Sentinel Advisory Group, LLC

Portfolio Overview

Sentinel Advisory Group, LLC disclosed 60 positions worth $244.9M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 7 new positions and exited 1. The portfolio is most concentrated in Other (97.8% 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 - CORE S&P500 ETF

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  Quality

  $48.1M64,170 sh

• FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV

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  Quality

  $22.4M275,966 sh

• SCHWAB STRATEGIC TR - INTL EQTY ETF

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  Quality

  $18.7M673,397 sh

• SPDR SERIES TRUST - ST STR P500GRW

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  Quality

  $18.5M155,863 sh

• FIDELITY COVINGTON TRUST - ENHANCED INTL

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  Quality

  $12.4M308,575 sh

• ISHARES TR - RUS MDCP VAL ETF

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  Quality

  $11.3M68,855 sh

• ISHARES TR - RUS MD CP GR ETF

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  Quality

  $10.7M73,023 sh

• CAPITAL GROUP NEW GEOGRAPHY - SHS

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  Quality

  $9.4M251,196 sh

• NEOS ETF TRUST - NEOS S&P 500 HI

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  Quality

  $9.3M174,303 sh

• ISHARES INC - CORE MSCI EMKT

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  Quality

  $8.2M98,772 sh

Showing top 10 of 60 holdings.

Full Holdings — Sentinel Advisory Group, LLC (Q2 2026)

All 60 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 - CORE S&P500 ETF	$48.1M	19.6%	+0%	—
2	—	FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV	$22.4M	9.1%	+4%	—
3	—	SCHWAB STRATEGIC TR - INTL EQTY ETF	$18.7M	7.6%	-0%	—
4	—	SPDR SERIES TRUST - ST STR P500GRW	$18.5M	7.6%	+4%	—
5	—	FIDELITY COVINGTON TRUST - ENHANCED INTL	$12.4M	5.1%	+21%	—
6	—	ISHARES TR - RUS MDCP VAL ETF	$11.3M	4.6%	+5%	—
7	—	ISHARES TR - RUS MD CP GR ETF	$10.7M	4.4%	+8%	—
8	—	CAPITAL GROUP NEW GEOGRAPHY - SHS	$9.4M	3.8%	+3%	—
9	—	NEOS ETF TRUST - NEOS S&P 500 HI	$9.3M	3.8%	+15%	—
10	—	ISHARES INC - CORE MSCI EMKT	$8.2M	3.3%	-3%	—
11	—	PIMCO ETF TR - MULTISECTOR BD	$8.1M	3.3%	NEW	—
12	—	FIDELITY MERRIMACK STR TR - TOTAL BD ETF	$7.4M	3.0%	+12%	—
13	—	ISHARES TR - INVT GRD CORP BD	$6.7M	2.7%	+11%	—
14	—	FIDELITY GREENWOOD STREET TR - YIEL ENH EQU ETF	$6.1M	2.5%	+14%	—
15	$PDI	PIMCO Dynamic Income Fund	$5.1M	2.1%	-10%	—
16	—	ISHARES TR - RUS 1000 ETF	$4.2M	1.7%	-2%	—
17	—	SPDR SERIES TRUST - ST STR CONV ETF	$3.9M	1.6%	-4%	—
18	—	ISHARES TR - CORE MSCI EAFE	$3.2M	1.3%	+0%	—
19	—	ISHARES TR - 20+ YEAR TR BD	$3.0M	1.2%	-50%	—
20	—	ISHARES TR - RUS 1000 GRW ETF	$2.6M	1.1%	+292%	—
21	—	ISHARES TR - CORE S&P MCP ETF	$2.1M	0.9%	-1%	—
22	—	ISHARES TR - RUS 2000 GRW ETF	$2.1M	0.9%	-12%	—
23	$SPY	SPDR S&P 500 ETF TRUST	$1.6M	0.7%	+0%	—
24	$AAPL	Apple Inc.	$1.4M	0.6%	+0%	76.3
25	—	ISHARES INC - MSCI EURZONE ETF	$1.3M	0.5%	-1%	—
26	—	ISHARES TR - SELECT DIVID ETF	$1.2M	0.5%	-1%	—
27	—	SPDR INDEX SHS FDS - ST PORT MARK ETF	$1.0M	0.4%	+0%	—
28	—	ISHARES TR - CORE S&P SCP ETF	$942,441	0.4%	-8%	—
29	—	ISHARES TR - MRGSTR MD CP VAL	$896,322	0.4%	-4%	—
30	—	ISHARES TR - S&P 500 GRWT ETF	$883,218	0.4%	+2%	—
31	—	ISHARES TR - MRGSTR MD CP GRW	$876,836	0.4%	-1%	—
32	$MSFT	MICROSOFT CORP	$785,950	0.3%	+1%	79.7
33	—	ISHARES TR - EAFE GRWTH ETF	$695,508	0.3%	+0%	—
34	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$620,374	0.3%	+11%	—
35	—	DBX ETF TR - XTRACK MSCI EAFE	$618,248	0.3%	+0%	—
36	$QQQ	INVESCO QQQ TRUST, SERIES 1	$611,948	0.3%	+5%	—
37	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	$606,450	0.3%	+2%	—
38	$NTNX	Nutanix, Inc.	$605,150	0.3%	+9%	72.2
39	—	VANGUARD INDEX FDS - MID CAP ETF	$595,976	0.2%	+301%	—
40	—	ISHARES TR - RUSSELL 2000 ETF	$482,222	0.2%	+0%	—
41	$LLY	ELI LILLY & Co	$477,716	0.2%	+0%	87.5
42	—	VANGUARD INDEX FDS - VALUE ETF	$476,395	0.2%	-2%	—
43	$GOOGL	Alphabet Inc.	$407,036	0.2%	+0%	78.1
44	—	ISHARES TR - MSCI USA VALUE	$400,438	0.2%	-3%	—
45	—	ISHARES TR - ESG AWR MSCI USA	$371,531	0.1%	NEW	—
46	—	VANGUARD BD INDEX FDS - TOTAL BND MRKT	$353,102	0.1%	-5%	—
47	—	ISHARES TR - S&P SML 600 GWT	$332,375	0.1%	-1%	—
48	—	NUSHARES ETF TR - NUVEEN ESG LRGCP	$321,330	0.1%	-6%	—
49	$KO	COCA COLA CO	$292,084	0.1%	-4%	69.3
50	—	ISHARES TR - EAFE SML CP ETF	$273,404	0.1%	+0%	—
51	$MA	Mastercard Inc	$270,154	0.1%	+0%	85
52	$BPRE	Bluerock Private Real Estate Fund	$242,949	0.1%	-5%	—
53	—	VANGUARD INDEX FDS - TOTAL STK MKT	$226,140	0.1%	NEW	—
54	$JNJ	JOHNSON & JOHNSON	$222,732	0.1%	-5%	68.8
55	—	NUSHARES ETF TR - NUVEEN ESG LRGVL	$221,856	0.1%	-3%	—
56	$AMZN	AMAZON COM INC	$219,273	0.1%	NEW	68.4
57	$CAT	CATERPILLAR INC	$212,980	0.1%	NEW	66.3
58	$LNT	ALLIANT ENERGY CORP	$208,989	0.1%	NEW	53.3
59	—	VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF	$207,449	0.1%	NEW	—
60	$GOOG	Alphabet Inc.	$204,058	0.1%	NEW	78.1