Sentinel Advisory Group, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$205.2M
Q ending 2026-03-31
Prior quarter
–
Q ending 2025-12-31
Change
– QoQ
Positions
53
reported holdings
Largest positions
All 53 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IVV | Shares | $41.8M | 64K |
| First Tr Exchange Traded Fd | RDVY | Shares | $18.2M | 266K |
| Schwab Strategic Tr | SCHF | Shares | $16.7M | 675K |
| Spdr Series Trust | SPYG | Shares | $14.6M | 149K |
| Ishares Tr | IWS | Shares | $9.5M | 65K |
| Fidelity Covington Trust | FENI | Shares | $9.5M | 255K |
| Ishares Tr | IWP | Shares | $8.6M | 67K |
| Capital Group New Geography | CGNG | Shares | $7.7M | 244K |
| Neos Etf Trust | SPYI | Shares | $7.5M | 152K |
| Ishares Inc | IEMG | Shares | $7.1M | 101K |
| Fidelity Merrimack Str Tr | FBND | Shares | $6.7M | 146K |
| Ishares Tr | TLTW | Shares | $6.0M | 267K |
| Ishares Tr | LQDW | Shares | $6.0M | 249K |
| Pimco Dynamic Income Fd | PDI | Shares | $5.9M | 342K |
| Fidelity Greenwood Street Tr | FYEE | Shares | $5.0M | 184K |
| Ishares Tr | IWB | Shares | $3.8M | 11K |
| Spdr Series Trust | CWB | Shares | $3.5M | 38K |
| Ishares Tr | IEFA | Shares | $3.0M | 33K |
| Ishares Tr | IWF | Shares | $2.2M | 5K |
| Ishares Tr | IWO | Shares | $1.9M | 6K |
| Ishares Tr | IJH | Shares | $1.9M | 28K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $1.4M | 2K |
| Apple Inc | AAPL | Shares | $1.2M | 5K |
| Ishares Tr | DVY | Shares | $1.1M | 8K |
| Ishares Inc | EZU | Shares | $1.1M | 18K |
| Spdr Index Shs Fds | SPEM | Shares | $909K | 19K |
| Ishares Tr | IMCV | Shares | $866K | 10K |
| Ishares Tr | IJR | Shares | $859K | 7K |
| Microsoft Corp | MSFT | Shares | $774K | 2K |
| Ishares Tr | IVW | Shares | $715K | 6K |
| Ishares Tr | IMCG | Shares | $709K | 9K |
| Ishares Tr | EFG | Shares | $623K | 6K |
| Dbx Etf Tr | DBEF | Shares | $559K | 11K |
| Vanguard Intl Equity Index F | VWO | Shares | $539K | 10K |
| J P Morgan Exchange Traded F | JEPI | Shares | $531K | 9K |
| Vanguard Index Fds | VO | Shares | $530K | 2K |
| Vanguard Tax-Managed Fds | VEA | Shares | $503K | 8K |
| Invesco Qqq Tr | QQQ | Shares | $458K | 794 |
| Vanguard Index Fds | VTV | Shares | $440K | 2K |
| Nutanix Inc | NTNX | Shares | $413K | 11K |
| Ishares Tr | IWM | Shares | $398K | 2K |
| Vanguard Bd Index Fds | BND | Shares | $373K | 5K |
| Eli Lilly & Co | LLY | Shares | $366K | 398 |
| Alphabet Inc | GOOG | Shares | $330K | 1K |
| Bluerock Pvt Real Estate Fd | BPRE | Shares | $326K | 20K |
| Ishares Tr | VLUE | Shares | $294K | 2K |
| Coca Cola Co | KO | Shares | $285K | 4K |
| Ishares Tr | IJT | Shares | $271K | 2K |
| Nushares Etf Tr | NULG | Shares | $267K | 3K |
| Mastercard Incorporated | MA | Shares | $263K | 526 |
| Ishares Tr | SCZ | Shares | $259K | 3K |
| Johnson & Johnson | JNJ | Shares | $227K | 927 |
| Nushares Etf Tr | NULV | Shares | $209K | 5K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.