# Sentinel Advisory Group, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2118181. Source: https://holderbook.com/funds/2118181-sentinel-advisory-group-llc/

- Reported value: $244.9M
- Positions: 60
- Weight of the ten largest: 69.0%
- Filed: 2026-07-23

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $48.1M | 64,170 | 19.6% | 2 |
| FIRST TR EXCHANGE-TRADED FD | [RDVY](https://holderbook.com/stocks/RDVY/) | $22.4M | 275,966 | 9.1% | 2 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $18.7M | 673,397 | 7.6% | 2 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $18.5M | 155,863 | 7.6% | 2 |
| FIDELITY COVINGTON TRUST | [FENI](https://holderbook.com/stocks/FENI/) | $12.4M | 308,575 | 5.1% | 2 |
| ISHARES TR | [IWS](https://holderbook.com/stocks/IWS/) | $11.3M | 68,855 | 4.6% | 2 |
| ISHARES TR | [IWP](https://holderbook.com/stocks/IWP/) | $10.7M | 73,023 | 4.4% | 2 |
| CAPITAL GROUP NEW GEOGRAPHY | [CGNG](https://holderbook.com/stocks/CGNG/) | $9.4M | 251,196 | 3.8% | 2 |
| NEOS ETF TRUST | [SPYI](https://holderbook.com/stocks/SPYI/) | $9.3M | 174,303 | 3.8% | 2 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $8.2M | 98,772 | 3.3% | 2 |
| PIMCO ETF TR | [PYLD](https://holderbook.com/stocks/PYLD/) | $8.1M | 303,561 | 3.3% | 1 |
| FIDELITY MERRIMACK STR TR | [FBND](https://holderbook.com/stocks/FBND/) | $7.4M | 163,644 | 3.0% | 2 |
| ISHARES TR | [LQDW](https://holderbook.com/stocks/LQDW/) | $6.7M | 276,852 | 2.7% | 2 |
| FIDELITY GREENWOOD STREET TR | [FYEE](https://holderbook.com/stocks/FYEE/) | $6.1M | 209,505 | 2.5% | 2 |
| PIMCO DYNAMIC INCOME FD | [PDI](https://holderbook.com/stocks/PDI/) | $5.1M | 306,398 | 2.1% | 2 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $4.2M | 10,308 | 1.7% | 2 |
| SPDR SERIES TRUST | [CWB](https://holderbook.com/stocks/CWB/) | $3.9M | 36,163 | 1.6% | 2 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $3.2M | 33,149 | 1.3% | 2 |
| ISHARES TR | [TLTW](https://holderbook.com/stocks/TLTW/) | $3.0M | 132,639 | 1.2% | 2 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $2.6M | 20,652 | 1.0% | 2 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $2.1M | 27,537 | 0.9% | 2 |
| ISHARES TR | [IWO](https://holderbook.com/stocks/IWO/) | $2.1M | 5,349 | 0.9% | 2 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.6M | 2,206 | 0.7% | 2 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.4M | 4,729 | 0.6% | 2 |
| ISHARES INC | [EZU](https://holderbook.com/stocks/EZU/) | $1.3M | 18,095 | 0.5% | 2 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $1.2M | 7,521 | 0.5% | 2 |
| SPDR INDEX SHS FDS | [SPEM](https://holderbook.com/stocks/SPEM/) | $1.0M | 19,447 | 0.4% | 2 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $942.4K | 6,355 | 0.4% | 2 |
| ISHARES TR | [IMCV](https://holderbook.com/stocks/IMCV/) | $896.3K | 9,809 | 0.4% | 2 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $883.2K | 6,422 | 0.4% | 2 |
| ISHARES TR | [IMCG](https://holderbook.com/stocks/IMCG/) | $876.8K | 8,920 | 0.4% | 2 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $786.0K | 2,107 | 0.3% | 2 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $695.5K | 5,590 | 0.3% | 2 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $620.4K | 8,707 | 0.3% | 2 |
| DBX ETF TR | [DBEF](https://holderbook.com/stocks/DBEF/) | $618.2K | 11,317 | 0.3% | 2 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $611.9K | 831 | 0.2% | 2 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $606.5K | 10,160 | 0.2% | 2 |
| NUTANIX INC | [NTNX](https://holderbook.com/stocks/NTNX/) | $605.1K | 11,875 | 0.2% | 2 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $596.0K | 7,397 | 0.2% | 2 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $482.2K | 1,605 | 0.2% | 2 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $477.7K | 398 | 0.2% | 2 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $476.4K | 2,186 | 0.2% | 2 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $407.0K | 1,152 | 0.2% | 2 |
| ISHARES TR | [VLUE](https://holderbook.com/stocks/VLUE/) | $400.4K | 2,004 | 0.2% | 2 |
| ISHARES TR | [ESGU](https://holderbook.com/stocks/ESGU/) | $371.5K | 2,270 | 0.2% | 1 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $353.1K | 4,810 | 0.1% | 2 |
| ISHARES TR | [IJT](https://holderbook.com/stocks/IJT/) | $332.4K | 1,861 | 0.1% | 2 |
| NUSHARES ETF TR | [NULG](https://holderbook.com/stocks/NULG/) | $321.3K | 2,745 | 0.1% | 2 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $292.1K | 3,594 | 0.1% | 2 |
| ISHARES TR | [SCZ](https://holderbook.com/stocks/SCZ/) | $273.4K | 3,323 | 0.1% | 2 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $270.2K | 526 | 0.1% | 2 |
| BLUEROCK PVT REAL ESTATE FD | [BPRE](https://holderbook.com/stocks/BPRE/) | $242.9K | 18,674 | 0.1% | 2 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $226.1K | 611 | 0.1% | 1 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $222.7K | 877 | 0.1% | 2 |
| NUSHARES ETF TR | [NULV](https://holderbook.com/stocks/NULV/) | $221.9K | 4,438 | 0.1% | 2 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $219.3K | 920 | 0.1% | 1 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $213.0K | 200 | 0.1% | 1 |
| ALLIANT ENERGY CORP | [LNT](https://holderbook.com/stocks/LNT/) | $209.0K | 2,739 | 0.1% | 1 |
| VANGUARD INTL EQUITY INDEX F | [VGK](https://holderbook.com/stocks/VGK/) | $207.4K | 2,343 | 0.1% | 1 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $204.1K | 571 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +12.7% | +14.8% | -2.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $244.9M | 60 |
| Q1 2026 | $205.2M | 53 |