Sentinel Advisory Group

Sentinel Advisory Group as of June 30, 2026

Portfolio Holdings for Sentinel Advisory Group

Sentinel Advisory Group holds 60 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 19.6 $48M 64k 748.89
First Tr Exchange Traded Risng Divd Achiv (RDVY) 9.1 $22M 276k 81.06
Schwab Strategic Tr Intl Eqty Etf (SCHF) 7.6 $19M 673k 27.70
Spdr Series Trust ST STR P500GRW (SPYG) 7.6 $19M 156k 118.99
Fidelity Covington Trust Enhanced Intl (FENI) 5.1 $12M 309k 40.13
Ishares Tr Rus Mdcp Val Etf (IWS) 4.6 $11M 69k 164.60
Ishares Tr Rus Md Cp Gr Etf (IWP) 4.4 $11M 73k 146.41
Capital Group New Geography SHS (CGNG) 3.8 $9.4M 251k 37.46
Neos Etf Trust Neos S&p 500 Hi (SPYI) 3.8 $9.3M 174k 53.09
Ishares Core Msci Emkt (IEMG) 3.3 $8.2M 99k 82.84
Pimco Etf Tr Multisector Bd (PYLD) 3.3 $8.1M 304k 26.52
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 3.0 $7.4M 164k 45.49
Ishares Tr Invt Grd Corp Bd (LQDW) 2.7 $6.7M 277k 24.02
Fidelity Greenwood Street Tr Yiel Enh Equ Etf (FYEE) 2.5 $6.1M 210k 28.89
Pimco Dynamic Income SHS (PDI) 2.1 $5.1M 306k 16.70
Ishares Tr Rus 1000 Etf (IWB) 1.7 $4.2M 10k 409.50
Spdr Series Trust St Str Conv Etf (CWB) 1.6 $3.9M 36k 107.82
Ishares Tr Core Msci Eafe (IEFA) 1.3 $3.2M 33k 96.58
Ishares Tr 20+ Year Tr Bd (TLTW) 1.2 $3.0M 133k 22.34
Ishares Tr Rus 1000 Grw Etf (IWF) 1.0 $2.6M 21k 124.17
Ishares Tr Core S&p Mcp Etf (IJH) 0.9 $2.1M 28k 77.11
Ishares Tr Rus 2000 Grw Etf (IWO) 0.9 $2.1M 5.3k 393.96
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.7 $1.6M 2.2k 746.68
Apple (AAPL) 0.6 $1.4M 4.7k 289.36
Ishares Msci Eurzone Etf (EZU) 0.5 $1.3M 18k 69.50
Ishares Tr Select Divid Etf (DVY) 0.5 $1.2M 7.5k 156.30
Spdr Index Shs Fds St Port Mark Etf (SPEM) 0.4 $1.0M 19k 51.78
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $942k 6.4k 148.30
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.4 $896k 9.8k 91.38
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $883k 6.4k 137.53
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.4 $877k 8.9k 98.30
Microsoft Corporation (MSFT) 0.3 $786k 2.1k 373.02
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $696k 5.6k 124.42
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $620k 8.7k 71.25
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.3 $618k 11k 54.63
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $612k 831.00 736.40
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $607k 10k 59.69
Nutanix Cl A (NTNX) 0.2 $605k 12k 50.96
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $596k 7.4k 80.57
Ishares Tr Russell 2000 Etf (IWM) 0.2 $482k 1.6k 300.45
Eli Lilly & Co. (LLY) 0.2 $478k 398.00 1200.29
Vanguard Index Fds Value Etf (VTV) 0.2 $476k 2.2k 217.93
Alphabet Cap Stk Cl C (GOOG) 0.2 $407k 1.2k 353.33
Ishares Tr Msci Usa Value (VLUE) 0.2 $400k 2.0k 199.82
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $372k 2.3k 163.67
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $353k 4.8k 73.41
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $332k 1.9k 178.60
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $321k 2.7k 117.06
Coca-Cola Company (KO) 0.1 $292k 3.6k 81.27
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $273k 3.3k 82.28
Mastercard Incorporated Cl A (MA) 0.1 $270k 526.00 513.60
Bluerock Pvt Real Estate (BPRE) 0.1 $243k 19k 13.01
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $226k 611.00 370.11
Johnson & Johnson (JNJ) 0.1 $223k 877.00 253.97
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $222k 4.4k 49.99
Amazon (AMZN) 0.1 $219k 920.00 238.34
Caterpillar (CAT) 0.1 $213k 200.00 1064.90
Alliant Energy Corporation (LNT) 0.1 $209k 2.7k 76.30
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $207k 2.3k 88.54
Alphabet Cap Stk Cl A (GOOGL) 0.1 $204k 571.00 357.37