Sentinel Advisory Group, LLC — 13F Holdings & Portfolio
CIK 2118181 · latest 13F-HR filed 2026-05-14
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$205.2M
Long-equity book
53
Distinct positions
2026-03-31
Filed 2026-05-14
—
no prior filing cached
| Name | Title / Status | Ownership | Type |
|---|
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IVV | 464287200 | $41.8M | 20.36% | 63,977 | SH |
| 2 | FIRST TR EXCHANGE TRADED FD | RDVY | 33738R506 | $18.2M | 8.86% | 266,200 | SH |
| 3 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $16.7M | 8.14% | 674,993 | SH |
| 4 | SPDR SERIES TRUST | SPYG | 78464A409 | $14.6M | 7.12% | 149,210 | SH |
| 5 | ISHARES TR | IWS | 464287473 | $9.5M | 4.64% | 65,328 | SH |
| 6 | FIDELITY COVINGTON TRUST | FENI | 31609A404 | $9.5M | 4.63% | 255,304 | SH |
| 7 | ISHARES TR | IWP | 464287481 | $8.6M | 4.21% | 67,385 | SH |
| 8 | CAPITAL GROUP NEW GEOGRAPHY | CGNG | 14021N105 | $7.7M | 3.75% | 243,539 | SH |
| 9 | NEOS ETF TRUST | SPYI | 78433H303 | $7.5M | 3.65% | 151,804 | SH |
| 10 | ISHARES INC | IEMG | 46434G103 | $7.1M | 3.45% | 101,452 | SH |
| 11 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $6.7M | 3.25% | 146,305 | SH |
| 12 | ISHARES TR | TLTW | 46436E338 | $6.0M | 2.94% | 266,898 | SH |
| 13 | ISHARES TR | LQDW | 46436E288 | $6.0M | 2.93% | 248,664 | SH |
| 14 | PIMCO DYNAMIC INCOME FD | PDI | 72201Y101 | $5.9M | 2.85% | 342,272 | SH |
| 15 | FIDELITY GREENWOOD STREET TR | FYEE | 31624J729 | $5.0M | 2.44% | 184,349 | SH |
| 16 | ISHARES TR | IWB | 464287622 | $3.8M | 1.84% | 10,568 | SH |
| 17 | SPDR SERIES TRUST | CWB | 78464A359 | $3.5M | 1.68% | 37,719 | SH |
| 18 | ISHARES TR | IEFA | 46432F842 | $3.0M | 1.46% | 33,053 | SH |
| 19 | ISHARES TR | IWF | 464287614 | $2.2M | 1.09% | 5,262 | SH |
| 20 | ISHARES TR | IWO | 464287648 | $1.9M | 0.93% | 6,056 | SH |
| 21 | ISHARES TR | IJH | 464287507 | $1.9M | 0.92% | 27,824 | SH |
| 22 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $1.4M | 0.70% | 2,199 | SH |
| 23 | APPLE INC | AAPL | 037833100 | $1.2M | 0.58% | 4,729 | SH |
| 24 | ISHARES TR | DVY | 464287168 | $1.1M | 0.56% | 7,569 | SH |
| 25 | ISHARES INC | EZU | 464286608 | $1.1M | 0.56% | 18,283 | SH |
| 26 | SPDR INDEX SHS FDS | SPEM | 78463X509 | $909.1K | 0.44% | 19,380 | SH |
| 27 | ISHARES TR | IMCV | 464288406 | $866.3K | 0.42% | 10,218 | SH |
| 28 | ISHARES TR | IJR | 464287804 | $859.3K | 0.42% | 6,913 | SH |
| 29 | MICROSOFT CORP | MSFT | 594918104 | $773.7K | 0.38% | 2,090 | SH |
| 30 | ISHARES TR | IVW | 464287309 | $715.1K | 0.35% | 6,322 | SH |
| 31 | ISHARES TR | IMCG | 464288307 | $708.9K | 0.35% | 9,000 | SH |
| 32 | ISHARES TR | EFG | 464288885 | $622.6K | 0.30% | 5,590 | SH |
| 33 | DBX ETF TR | DBEF | 233051200 | $559.1K | 0.27% | 11,317 | SH |
| 34 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $539.4K | 0.26% | 9,980 | SH |
| 35 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $531.0K | 0.26% | 9,368 | SH |
| 36 | VANGUARD INDEX FDS | VO | 922908629 | $530.1K | 0.26% | 1,846 | SH |
| 37 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $503.0K | 0.25% | 7,850 | SH |
| 38 | INVESCO QQQ TR | QQQ | 46090E103 | $458.3K | 0.22% | 794 | SH |
| 39 | VANGUARD INDEX FDS | VTV | 922908744 | $439.7K | 0.21% | 2,241 | SH |
| 40 | NUTANIX INC | NTNX | 67059N108 | $413.4K | 0.20% | 10,875 | SH |
| 41 | ISHARES TR | IWM | 464287655 | $398.0K | 0.19% | 1,605 | SH |
| 42 | VANGUARD BD INDEX FDS | BND | 921937835 | $372.6K | 0.18% | 5,060 | SH |
| 43 | ELI LILLY & CO | LLY | 532457108 | $366.3K | 0.18% | 398 | SH |
| 44 | ALPHABET INC | GOOG | 02079K107 | $330.5K | 0.16% | 1,152 | SH |
| 45 | BLUEROCK PVT REAL ESTATE FD | BPRE | 09631P102 | $325.9K | 0.16% | 19,623 | SH |
| 46 | ISHARES TR | VLUE | 46432F388 | $294.2K | 0.14% | 2,069 | SH |
| 47 | COCA COLA CO | KO | 191216100 | $284.7K | 0.14% | 3,744 | SH |
| 48 | ISHARES TR | IJT | 464287887 | $270.8K | 0.13% | 1,871 | SH |
| 49 | NUSHARES ETF TR | NULG | 67092P201 | $266.5K | 0.13% | 2,931 | SH |
| 50 | MASTERCARD INCORPORATED | MA | 57636Q104 | $262.8K | 0.13% | 526 | SH |