Holders — by stockHoldings — by fund
Sentinel Advisory Group, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002118181
$244.9M
disclosed book value
60
positions
19.6%
largest position share
Positions, as of 2026-06-30
top 60 of 60 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IVVISHARES TR | 64,170 | $48.1M | 19.6% |
| 2 | RDVYFIRST TR EXCHANGE TRADED FD | 275,966 | $22.4M | 9.1% |
| 3 | SCHFSCHWAB STRATEGIC TR | 673,397 | $18.7M | 7.6% |
| 4 | SPYGSPDR SERIES TRUST | 155,863 | $18.5M | 7.6% |
| 5 | FENIFIDELITY COVINGTON TRUST | 308,575 | $12.4M | 5.1% |
| 6 | IWSISHARES TR | 68,855 | $11.3M | 4.6% |
| 7 | IWPISHARES TR | 73,023 | $10.7M | 4.4% |
| 8 | CGNGCAPITAL GROUP NEW GEOGRAPHY | 251,196 | $9.4M | 3.8% |
| 9 | SPYINEOS ETF TRUST | 174,303 | $9.3M | 3.8% |
| 10 | IEMGISHARES INC | 98,772 | $8.2M | 3.3% |
| 11 | PYLDPIMCO ETF TR | 303,561 | $8.1M | 3.3% |
| 12 | FBNDFIDELITY MERRIMACK STR TR | 163,644 | $7.4M | 3% |
| 13 | LQDWISHARES TR | 276,852 | $6.7M | 2.7% |
| 14 | FYEEFIDELITY GREENWOOD STREET TR | 209,505 | $6.1M | 2.5% |
| 15 | PDIPIMCO DYNAMIC INCOME FD | 306,398 | $5.1M | 2.1% |
| 16 | IWBISHARES TR | 10,308 | $4.2M | 1.7% |
| 17 | CWBSPDR SERIES TRUST | 36,163 | $3.9M | 1.6% |
| 18 | IEFAISHARES TR | 33,149 | $3.2M | 1.3% |
| 19 | TLTWISHARES TR | 132,639 | $3.0M | 1.2% |
| 20 | IWFISHARES TR | 20,652 | $2.6M | 1% |
| 21 | IJHISHARES TR | 27,537 | $2.1M | 0.9% |
| 22 | IWOISHARES TR | 5,349 | $2.1M | 0.9% |
| 23 | SPYSTATE STR SPDR S&P 500 ETF T | 2,206 | $1.6M | 0.7% |
| 24 | AAPLAPPLE INC | 4,729 | $1.4M | 0.6% |
| 25 | EZUISHARES INC | 18,095 | $1.3M | 0.5% |
| 26 | DVYISHARES TR | 7,521 | $1.2M | 0.5% |
| 27 | SPEMSPDR INDEX SHS FDS | 19,447 | $1.0M | 0.4% |
| 28 | IJRISHARES TR | 6,355 | $942,441 | 0.4% |
| 29 | IMCVISHARES TR | 9,809 | $896,322 | 0.4% |
| 30 | IVWISHARES TR | 6,422 | $883,218 | 0.4% |
| 31 | IMCGISHARES TR | 8,920 | $876,836 | 0.4% |
| 32 | MSFTMICROSOFT CORP | 2,107 | $785,950 | 0.3% |
| 33 | EFGISHARES TR | 5,590 | $695,508 | 0.3% |
| 34 | VEAVANGUARD TAX-MANAGED FDS | 8,707 | $620,374 | 0.3% |
| 35 | DBEFDBX ETF TR | 11,317 | $618,248 | 0.3% |
| 36 | QQQINVESCO QQQ TR | 831 | $611,948 | 0.2% |
| 37 | VWOVANGUARD INTL EQUITY INDEX F | 10,160 | $606,450 | 0.2% |
| 38 | NTNXNUTANIX INC | 11,875 | $605,150 | 0.2% |
| 39 | VOVANGUARD INDEX FDS | 7,397 | $595,976 | 0.2% |
| 40 | IWMISHARES TR | 1,605 | $482,222 | 0.2% |
| 41 | LLYELI LILLY & CO | 398 | $477,716 | 0.2% |
| 42 | VTVVANGUARD INDEX FDS | 2,186 | $476,395 | 0.2% |
| 43 | GOOGALPHABET INC | 1,152 | $407,036 | 0.2% |
| 44 | VLUEISHARES TR | 2,004 | $400,438 | 0.2% |
| 45 | ESGUISHARES TR | 2,270 | $371,531 | 0.2% |
| 46 | BNDVANGUARD BD INDEX FDS | 4,810 | $353,102 | 0.1% |
| 47 | IJTISHARES TR | 1,861 | $332,375 | 0.1% |
| 48 | NULGNUSHARES ETF TR | 2,745 | $321,330 | 0.1% |
| 49 | KOCOCA COLA CO | 3,594 | $292,084 | 0.1% |
| 50 | SCZISHARES TR | 3,323 | $273,404 | 0.1% |
| 51 | MAMASTERCARD INCORPORATED | 526 | $270,154 | 0.1% |
| 52 | BPREBLUEROCK PVT REAL ESTATE FD | 18,674 | $242,949 | 0.1% |
| 53 | VTIVANGUARD INDEX FDS | 611 | $226,140 | 0.1% |
| 54 | JNJJOHNSON & JOHNSON | 877 | $222,732 | 0.1% |
| 55 | NULVNUSHARES ETF TR | 4,438 | $221,856 | 0.1% |
| 56 | AMZNAMAZON COM INC | 920 | $219,273 | 0.1% |
| 57 | CATCATERPILLAR INC | 200 | $212,980 | 0.1% |
| 58 | LNTALLIANT ENERGY CORP | 2,739 | $208,989 | 0.1% |
| 59 | VGKVANGUARD INTL EQUITY INDEX F | 2,343 | $207,449 | 0.1% |
| 60 | GOOGLALPHABET INC | 571 | $204,058 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.