Sentinel Advisory Group, LLC

CIK 2118181 · View on SEC EDGAR ↗

Portfolio value QoQ: +19.3% 13F does not disclose cash

Top 10 holdings weight68.96%

Top 25 holdings weight92.92%

Positions above 1%20

Effective number of positions13.5

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 2.32% Est. buys $21,194,071 · sells $5,230,443

New positions8

Increased23

Decreased22

Closed1

Portfolio value $244.9M #5,853 of 9,337 by 13F value · top 62.7%

Positions 60

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Technology 1.1%

Healthcare 0.3%

Communication Services 0.2%

Consumer Staples 0.1%

Financials 0.1%

Retail 0.1%

Industrials 0.1%

Utilities 0.1%

Other/Unmapped 97.8%

Full portfolio 60 positions

					Streak
IVV iShares Trust	$48,056,181	19.62%	64,170	$6,266,086	Up ×1
RDVY First Trust Rising Dividend Achievers ETF	$22,369,795	9.13%	275,966	$4,193,647	Up ×1
SCHF SCHWAB STRATEGIC TRUST	$18,653,096	7.62%	673,397	$1,947,009	Down ×1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF	$18,546,080	7.57%	155,863	$3,936,927	Up ×1
FENI Fidelity Covington Trust	$12,383,111	5.06%	308,575	$2,885,795	Up ×1
IWS iShares Russell Mid-Cap Value ETF	$11,333,515	4.63%	68,855	$1,812,578	Up ×1
IWP iShares Russell Midcap Growth ETF	$10,691,300	4.37%	73,023	$2,057,923	Up ×1
CGNG Capital Group New Geography Equity ETF	$9,409,817	3.84%	251,196	$1,721,279	Up ×1
SPYI NEOS S&P 500 High Income ETF	$9,253,762	3.78%	174,303	$1,759,184	Up ×1
IEMG iShares, Inc.	$8,182,292	3.34%	98,772	$1,105,999	Down ×1
PYLD PIMCO Multisector Bond Active Exchange-Traded Fund	$8,050,438	3.29%	303,561		Up ×1
FBND Fidelity Merrimack Street Trust	$7,444,161	3.04%	163,644	$769,745	Up ×1
LQDW iShares Trust	$6,651,379	2.72%	276,852	$638,681	Up ×1
FYEE Fidelity Greenwood Street Trust	$6,052,586	2.47%	209,505	$1,051,193	Up ×1
PDI PIMCO Dynamic Income Fund Common Stock	$5,116,842	2.09%	306,398	$-739,433	Down ×1
IWB iShares Russell 1000 ETF	$4,221,126	1.72%	10,308	$453,000	Down ×1
CWB SPDR SERIES TRUST	$3,899,059	1.59%	36,163	$447,023	Down ×1
IEFA iShares Core MSCI EAFE ETF	$3,201,530	1.31%	33,149	$209,242	Up ×1
TLTW iShares 20+ Year Treasury Bond BuyWrite Strategy ETF	$2,963,156	1.21%	132,639	$-3,074,081	Down ×1
IWF iShares Russell 1000 Growth Fund	$2,564,359	1.05%	20,652	$320,642	Up ×1
IJH iShares Trust	$2,123,416	0.87%	27,537	$244,428	Down ×1
IWO iShares Russell 2000 Growth Fund	$2,107,292	0.86%	5,349	$206,859	Down ×1
SPY SPY	$1,647,169	0.67%	2,206	$217,251	Up ×1
AAPL Apple Inc. - Common Stock	$1,368,383	0.56%	4,729	$168,210
EZU iShares MSCI Eurozone ETF	$1,257,592	0.51%	18,095	$112,355	Down ×1
DVY iShares Select Dividend ETF	$1,175,532	0.48%	7,521	$29,510	Down ×1
SPEM State Street SPDR Portfolio Emerging Markets ETF	$1,006,966	0.41%	19,447	$97,850	Up ×1
IJR iShares Trust	$942,441	0.38%	6,355	$83,144	Down ×1
IMCV iShares Morningstar Mid-Cap Value ETF	$896,322	0.37%	9,809	$29,981	Down ×1
IVW iShares S&P 500 Growth ETF	$883,218	0.36%	6,422	$168,137	Up ×1
IMCG iShares Trust	$876,836	0.36%	8,920	$167,906	Down ×1
MSFT Microsoft Corporation - Common Stock	$785,950	0.32%	2,107	$12,298	Up ×1
EFG iShares Trust	$695,508	0.28%	5,590	$72,950
VEA Vanguard FTSE Developed Markets ETF	$620,374	0.25%	8,707	$117,346	Up ×1
DBEF DBX ETF Trust	$618,248	0.25%	11,317	$59,188
QQQ Invesco QQQ Trust, Series 1	$611,948	0.25%	831	$153,667	Up ×1
VWO Vanguard FTSE Emerging Markets ETF	$606,450	0.25%	10,160	$67,031	Up ×1
NTNX Nutanix, Inc. - Class A Common Stock	$605,150	0.25%	11,875	$191,791	Up ×1
VO Vanguard Morningstar Mid-Cap ETF	$595,976	0.24%	7,397	$65,842	Up ×1
IWM iShares Russell 2000 Index Fund	$482,222	0.20%	1,605	$84,182
LLY Eli Lilly and Company Common Stock	$477,716	0.20%	398	$111,384
VTV Vanguard Morningstar Value ETF	$476,395	0.19%	2,186	$36,711	Down ×1
GOOG Alphabet Inc. - Class C Capital Stock	$407,036	0.17%	1,152	$76,573
VLUE iShares MSCI USA Value Factor ETF	$400,438	0.16%	2,004	$106,234	Down ×1
ESGU iShares ESG Aware MSCI USA ETF	$371,531	0.15%	2,270		Up ×1
BND Vanguard Total Bond Market ETF	$353,102	0.14%	4,810	$-19,516	Down ×1
IJT iShares S&P SmallCap 600 Growth ETF	$332,375	0.14%	1,861	$61,623	Down ×1
NULG Nushares ETF Trust	$321,330	0.13%	2,745	$54,785	Down ×1
KO Coca-Cola Company (The) Common Stock	$292,084	0.12%	3,594	$7,353	Down ×1
SCZ iShares MSCI EAFE Small-Cap ETF	$273,404	0.11%	3,323	$14,082	Up ×1
MA Mastercard Incorporated Common Stock	$270,154	0.11%	526	$7,333
BPRE Bluerock Private Real Estate Fund Common Shares of Beneficial Interest	$242,949	0.10%	18,674	$-82,989	Down ×1
VTI Vanguard Morningstar Total Stock Market ETF	$226,140	0.09%	611		Up ×1
JNJ Johnson & Johnson Common Stock	$222,732	0.09%	877	$-3,864	Down ×1
NULV Nushares ETF Trust	$221,856	0.09%	4,438	$13,329	Down ×1
AMZN Amazon.com, Inc. - Common Stock	$219,273	0.09%	920		Up ×1
CAT Caterpillar, Inc. Common Stock	$212,980	0.09%	200		Up ×1
LNT Alliant Energy Corporation - Common Stock	$208,989	0.09%	2,739		Up ×1
VGK Vanguard FTSEEuropean ETF	$207,449	0.08%	2,343		Up ×1
GOOGL Alphabet Inc. - Class A Common Stock	$204,058	0.08%	571		Up ×1
No matches

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
PYLD	$8,050,438	303,561	3.29%
ESGU	$371,531	2,270	0.15%
VTI	$226,140	611	0.09%
AMZN	$219,273	920	0.09%
CAT	$212,980	200	0.09%
LNT	$208,989	2,739	0.09%
VGK	$207,449	2,343	0.08%
GOOGL	$204,058	571	0.08%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
IVV	Bought more	+193	+$6.3M
RDVY	Bought more	+10K	+$4.2M
SPYG	Bought more	+7K	+$3.9M
TLTW	Trimmed	-134K	-$3.1M
FENI	Bought more	+53K	+$2.9M
IWP	Bought more	+6K	+$2.1M
SCHF	Trimmed	-2K	+$1.9M
IWS	Bought more	+4K	+$1.8M
SPYI	Bought more	+22K	+$1.8M
CGNG	Bought more	+8K	+$1.7M

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
JEPI	June 30, 2026	9,368	$530,956