Institutional
Sentinel Advisory Group, LLC
CIK 0002118181
$244.9M
Reported AUM
60
Positions
Q2 2026
Period
2026-07-23
Filed
Editorial summary
Summary for Sentinel Advisory Group, LLC · Q2 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $739.09 | 0.81% | 20.42% | 75.78% | $48.1M | 19.62% | — | HELD |
| 2 | RDVY | FIRST TR EXCHANGE TRADED FD | $80.41 | 0.75% | 28.67% | 75.22% | $22.4M | 9.13% | — | HELD |
| 3 | SCHF | SCHWAB STRATEGIC TR | $27.20 | 1.74% | 27.58% | 55.74% | $18.7M | 7.62% | — | HELD |
| 4 | SPYG | SPDR SERIES TRUST | $113.98 | 1.85% | 17.20% | 72.48% | $18.5M | 7.57% | — | HELD |
| 5 | FENI | FIDELITY COVINGTON TRUST | $40.39 | 1.94% | 24.94% | 61.67% | $12.4M | 5.06% | — | HELD |
| 6 | IWS | ISHARES TR | $167.38 | -0.35% | 28.79% | 55.12% | $11.3M | 4.63% | — | HELD |
| 7 | IWP | ISHARES TR | $134.32 | -1.34% | -2.67% | 17.26% | $10.7M | 4.37% | — | HELD |
| 8 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | $35.11 | 2.27% | 22.00% | 40.09% | $9.4M | 3.84% | — | HELD |
| 9 | SPYI | NEOS ETF TRUST | $52.13 | 0.86% | 16.86% | 83.54% | $9.3M | 3.78% | — | HELD |
| 10 | IEMG | ISHARES INC | $75.75 | 2.16% | 26.95% | 33.80% | $8.2M | 3.34% | — | HELD |
| 11 | PYLD | PIMCO ETF TR | $26.19 | 0.17% | 4.94% | 24.24% | $8.1M | 3.29% | — | HELD |
| 12 | FBND | FIDELITY MERRIMACK STR TR | $44.87 | -0.24% | 2.27% | 1.81% | $7.4M | 3.04% | — | HELD |
| 13 | LQDW | ISHARES TR | $23.45 | -0.46% | 3.36% | 15.69% | $6.7M | 2.72% | — | HELD |
| 14 | FYEE | FIDELITY GREENWOOD STREET TR | $29.16 | 0.73% | 20.87% | 39.45% | $6.1M | 2.47% | — | HELD |
| 15 | PDI | PIMCO DYNAMIC INCOME FD | $16.06 | 0.85% | -4.09% | 11.80% | $5.1M | 2.09% | — | HELD |
| 16 | IWB | ISHARES TR | $402.56 | 0.82% | 18.08% | 67.26% | $4.2M | 1.72% | — | HELD |
| 17 | CWB | SPDR SERIES TRUST | $100.44 | 2.09% | 19.28% | 24.53% | $3.9M | 1.59% | — | HELD |
| 18 | IEFA | ISHARES TR | $97.67 | 1.49% | 22.02% | 47.71% | $3.2M | 1.31% | — | HELD |
| 19 | TLTW | ISHARES TR | $21.43 | 0.02% | 3.76% | 3.94% | $3.0M | 1.21% | — | HELD |
| 20 | IWF | ISHARES TR | $115.79 | 1.52% | 6.02% | 61.53% | $2.6M | 1.05% | — | HELD |
| 21 | IJH | ISHARES TR | $75.36 | 0.84% | 22.47% | 46.61% | $2.1M | 0.87% | — | HELD |
| 22 | IWO | ISHARES TR | $368.88 | 1.42% | 29.94% | 24.36% | $2.1M | 0.86% | — | HELD |
| 23 | SPY | STATE STR SPDR S&P 500 ETF T | $735.40 | 0.81% | 18.63% | 72.84% | $1.6M | 0.67% | — | HELD |
| 24 | AAPL | APPLE INC | $333.11 | -1.50% | 67.77% | 128.17% | $1.4M | 0.56% | — | HELD |
| 25 | EZU | ISHARES INC | $69.07 | 2.01% | 22.43% | 55.62% | $1.3M | 0.51% | — | HELD |
| 26 | DVY | ISHARES TR | $161.95 | -1.08% | 26.68% | 64.84% | $1.2M | 0.48% | — | HELD |
| 27 | SPEM | SPDR INDEX SHS FDS | $49.96 | 1.13% | 18.47% | 30.97% | $1.0M | 0.41% | — | HELD |
| 28 | IJR | ISHARES TR | $145.70 | 0.96% | 34.80% | 39.06% | $942K | 0.38% | — | HELD |
| 29 | IMCV | ISHARES TR | $96.24 | -0.44% | 28.74% | 65.15% | $896K | 0.37% | — | HELD |
| 30 | IVW | ISHARES TR | $131.44 | 1.67% | 16.18% | 69.99% | $883K | 0.36% | — | HELD |
| 31 | IMCG | ISHARES TR | $94.67 | 0.60% | — | — | $877K | 0.36% | — | HELD |
| 32 | MSFT | MICROSOFT CORP | $435.17 | 11.43% | — | — | $786K | 0.32% | — | HELD |
| 33 | EFG | ISHARES TR | $120.73 | 1.84% | — | — | $696K | 0.28% | — | HELD |
| 34 | VEA | VANGUARD TAX-MANAGED FDS | $70.11 | 1.68% | — | — | $620K | 0.25% | — | HELD |
| 35 | DBEF | DBX ETF TR | $54.90 | 0.78% | — | — | $618K | 0.25% | — | HELD |
| 36 | QQQ | INVESCO QQQ TR | $674.29 | 1.90% | — | — | $612K | 0.25% | — | HELD |
| 37 | VWO | VANGUARD INTL EQUITY INDEX F | $57.62 | 1.23% | — | — | $606K | 0.25% | — | HELD |
| 38 | NTNX | NUTANIX INC | $58.76 | -1.36% | — | — | $605K | 0.25% | — | HELD |
| 39 | VO | VANGUARD INDEX FDS | $81.08 | 0.57% | — | — | $596K | 0.24% | — | HELD |
| 40 | IWM | ISHARES TR | $291.34 | 0.96% | — | — | $482K | 0.20% | — | HELD |
| 41 | LLY | ELI LILLY & CO | $1210.02 | -0.87% | — | — | $478K | 0.20% | — | HELD |
| 42 | VTV | VANGUARD INDEX FDS | $219.43 | -0.17% | — | — | $476K | 0.19% | — | HELD |
| 43 | GOOG | ALPHABET INC | $334.00 | -0.52% | — | — | $407K | 0.17% | — | HELD |
| 44 | VLUE | ISHARES TR | $189.54 | 0.73% | — | — | $400K | 0.16% | — | HELD |
| 45 | ESGU | ISHARES TR | $161.33 | 0.91% | — | — | $372K | 0.15% | — | HELD |
| 46 | BND | VANGUARD BD INDEX FDS | $72.45 | 0.10% | — | — | $353K | 0.14% | — | HELD |
| 47 | IJT | ISHARES TR | $172.15 | 1.20% | — | — | $332K | 0.14% | — | HELD |
| 48 | NULG | NUSHARES ETF TR | $110.93 | 1.64% | — | — | $321K | 0.13% | — | HELD |
| 49 | KO | COCA COLA CO | $87.89 | -1.33% | — | — | $292K | 0.12% | — | HELD |
| 50 | SCZ | ISHARES TR | $83.46 | 1.35% | — | — | $273K | 0.11% | — | HELD |
| 51 | MA | MASTERCARD INCORPORATED | $578.95 | 2.77% | — | — | $270K | 0.11% | — | HELD |
| 52 | BPRE | BLUEROCK PVT REAL ESTATE FD | $12.21 | 1.50% | — | — | $243K | 0.10% | — | HELD |
| 53 | VTI | VANGUARD INDEX FDS | $363.37 | 0.82% | — | — | $226K | 0.09% | — | HELD |
| 54 | JNJ | JOHNSON & JOHNSON | $258.72 | -2.56% | — | — | $223K | 0.09% | — | HELD |
| 55 | NULV | NUSHARES ETF TR | $51.29 | 0.20% | — | — | $222K | 0.09% | — | HELD |
| 56 | AMZN | AMAZON COM INC | $233.09 | 2.84% | — | — | $219K | 0.09% | — | HELD |
| 57 | CAT | CATERPILLAR INC | $808.80 | 3.33% | — | — | $213K | 0.09% | — | HELD |
| 58 | LNT | ALLIANT ENERGY CORP | $71.94 | -0.08% | — | — | $209K | 0.09% | — | HELD |
| 59 | VGK | VANGUARD INTL EQUITY INDEX F | $90.31 | 1.64% | — | — | $207K | 0.08% | — | HELD |
| 60 | GOOGL | ALPHABET INC | $335.21 | -0.45% | — | — | $204K | 0.08% | — | HELD |
Source: SEC EDGAR · accession 0002118181-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.