Sentinel Advisory Group, LLC

Portfolio Overview

Sentinel Advisory Group, LLC disclosed 53 positions worth $205.2M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 53 new positions and exited 0. The portfolio is most concentrated in Other (98.1% of disclosed assets). All figures are sourced directly from Sentinel Advisory Group, LLC’s Form 13F-HR filing with the SEC under CIK 2118181.

• ISHARES TR

  —

  Quality

  $41.8M63,977 sh

• FIRST TR EXCHANGE TRADED FD

  —

  Quality

  $18.2M266,200 sh

• SCHWAB STRATEGIC TR

  —

  Quality

  $16.7M674,993 sh

• SPDR SERIES TRUST

  —

  Quality

  $14.6M149,210 sh

• ISHARES TR

  —

  Quality

  $9.5M65,328 sh

• FIDELITY COVINGTON TRUST

  —

  Quality

  $9.5M255,304 sh

• ISHARES TR

  —

  Quality

  $8.6M67,385 sh

• CAPITAL GROUP NEW GEOGRAPHY

  —

  Quality

  $7.7M243,539 sh

• NEOS ETF TRUST

  —

  Quality

  $7.5M151,804 sh

• ISHARES INC

  —

  Quality

  $7.1M101,452 sh

Showing top 10 of 53 holdings.

Full Holdings — Sentinel Advisory Group, LLC (Q1 2026)

All 53 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	ISHARES TR	$41.8M	20.4%	NEW	—
2	—	FIRST TR EXCHANGE TRADED FD	$18.2M	8.9%	NEW	—
3	—	SCHWAB STRATEGIC TR	$16.7M	8.1%	NEW	—
4	—	SPDR SERIES TRUST	$14.6M	7.1%	NEW	—
5	—	ISHARES TR	$9.5M	4.6%	NEW	—
6	—	FIDELITY COVINGTON TRUST	$9.5M	4.6%	NEW	—
7	—	ISHARES TR	$8.6M	4.2%	NEW	—
8	—	CAPITAL GROUP NEW GEOGRAPHY	$7.7M	3.8%	NEW	—
9	—	NEOS ETF TRUST	$7.5M	3.6%	NEW	—
10	—	ISHARES INC	$7.1M	3.5%	NEW	—
11	—	FIDELITY MERRIMACK STR TR	$6.7M	3.3%	NEW	—
12	—	ISHARES TR	$6.0M	2.9%	NEW	—
13	—	ISHARES TR	$6.0M	2.9%	NEW	—
14	$PDI	PIMCO Dynamic Income Fund	$5.9M	2.9%	NEW	—
15	—	FIDELITY GREENWOOD STREET TR	$5.0M	2.4%	NEW	—
16	—	ISHARES TR	$3.8M	1.8%	NEW	—
17	—	SPDR SERIES TRUST	$3.5M	1.7%	NEW	—
18	—	ISHARES TR	$3.0M	1.5%	NEW	—
19	—	ISHARES TR	$2.2M	1.1%	NEW	—
20	—	ISHARES TR	$1.9M	0.9%	NEW	—
21	—	ISHARES TR	$1.9M	0.9%	NEW	—
22	$SPY	SPDR S&P 500 ETF TRUST	$1.4M	0.7%	NEW	—
23	$AAPL	Apple Inc.	$1.2M	0.6%	NEW	76.1
24	—	ISHARES TR	$1.1M	0.6%	NEW	—
25	—	ISHARES INC	$1.1M	0.6%	NEW	—
26	—	SPDR INDEX SHS FDS	$909,116	0.4%	NEW	—
27	—	ISHARES TR	$866,341	0.4%	NEW	—
28	—	ISHARES TR	$859,297	0.4%	NEW	—
29	$MSFT	MICROSOFT CORP	$773,652	0.4%	NEW	83.7
30	—	ISHARES TR	$715,081	0.3%	NEW	—
31	—	ISHARES TR	$708,930	0.3%	NEW	—
32	—	ISHARES TR	$622,558	0.3%	NEW	—
33	—	DBX ETF TR	$559,060	0.3%	NEW	—
34	—	VANGUARD INTL EQUITY INDEX F	$539,419	0.3%	NEW	—
35	—	J P MORGAN EXCHANGE TRADED F	$530,956	0.3%	NEW	—
36	—	VANGUARD INDEX FDS	$530,134	0.3%	NEW	—
37	—	VANGUARD TAX-MANAGED FDS	$503,028	0.3%	NEW	—
38	$QQQ	INVESCO QQQ TRUST, SERIES 1	$458,281	0.2%	NEW	—
39	—	VANGUARD INDEX FDS	$439,684	0.2%	NEW	—
40	$NTNX	Nutanix, Inc.	$413,359	0.2%	NEW	68.8
41	—	ISHARES TR	$398,040	0.2%	NEW	—
42	—	VANGUARD BD INDEX FDS	$372,618	0.2%	NEW	—
43	$LLY	ELI LILLY & Co	$366,332	0.2%	NEW	89.3
44	$GOOGL	Alphabet Inc.	$330,463	0.2%	NEW	80.2
45	$BPRE	Bluerock Private Real Estate Fund	$325,938	0.2%	NEW	—
46	—	ISHARES TR	$294,204	0.1%	NEW	—
47	$KO	COCA COLA CO	$284,731	0.1%	NEW	74
48	—	ISHARES TR	$270,752	0.1%	NEW	—
49	—	NUSHARES ETF TR	$266,545	0.1%	NEW	—
50	$MA	Mastercard Inc	$262,821	0.1%	NEW	81.7
51	—	ISHARES TR	$259,322	0.1%	NEW	—
52	$JNJ	JOHNSON & JOHNSON	$226,596	0.1%	NEW	72.8
53	—	NUSHARES ETF TR	$208,527	0.1%	NEW	—