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CIK: 0002118181
Total reported value
$244.9M
$244.9M
53 檔
41.2%
The Q1 2026 SEC filing reveals that Sentinel Advisory Group, LLC held a total portfolio value of $244.9M, covering 53 public equity positions.
During Q1 2026, Sentinel Advisory Group, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 20.36% | -0.74% | — | |
| 2 | RDVY | First Trust Rising Dividend | ETF-Other | 8.86% | +0.27% | — | |
| 3 | SCHF | Schwab Intl Equity ETF | ETF-Other | 8.14% | -0.52% | — | |
| 4 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 7.12% | +0.45% | — | |
| 5 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 4.64% | -0.01% | — | |
| 6 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 4.63% | +0.43% | — | |
| 7 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 4.21% | +0.16% | — | |
| 8 | CGNG | Cap Group New Geography Eq | ETF-Other | 3.75% | +0.09% | — | |
| 9 | SPYI | Neos S&p 500 High Income ETF | ETF-Large Cap & Growth | 3.65% | +0.13% | — | |
| 10 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.45% | -0.11% | — | |
| 11 | FBND | Fidelity Total Bond ETF | ETF-Other | 3.25% | -0.21% | — | |
| 12 | TLTW | Ishares 20+ Bond Buywrite | ETF-Other | 2.94% | -1.73% | — | |
| 13 | LQDW | Ishares Ingr CORP Bd B/w ETF | ETF-Other | 2.93% | -0.21% | — | |
| 14 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 2.85% | -0.76% | — | |
| 15 | FYEE | Fidelity Yld Enhan Eqty ETF | ETF-Other | 2.44% | +0.03% | — | |
| 16 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.84% | -0.12% | — | |
| 17 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 1.68% | -0.09% | — | |
| 18 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.46% | -0.15% | — | |
| 19 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.09% | -0.04% | — | |
| 20 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.93% | -0.07% | — | |
| 21 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.92% | -0.05% | — | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.70% | -0.03% | — | |
| 23 | AAPL | Apple Inc | Stock-Tech | 0.58% | -0.02% | — | |
| 24 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.56% | -0.08% | — | |
| 25 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 0.56% | -0.05% | — | |
| 26 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.44% | -0.03% | — | |
| 27 | IMCV | Ishares Morningstar Mid-cap | ETF-Other | 0.42% | -0.05% | — | |
| 28 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.42% | -0.04% | — | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.38% | -0.06% | — | |
| 30 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.35% | +0.01% | — | |
| 31 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 0.35% | +0.01% | — | |
| 32 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.30% | -0.02% | — | |
| 33 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 0.27% | -0.02% | — | |
| 34 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.26% | -0.01% | — | |
| 35 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.26% | -0.26% | EXIT | |
| 36 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.26% | -0.02% | — | |
| 37 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.25% | — | — | |
| 38 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.22% | +0.03% | — | |
| 39 | VTV | Vanguard Value ETF | ETF-Other | 0.21% | -0.02% | — | |
| 40 | NTNX | Nutanix Inc - A | Stock-Tech | 0.20% | +0.05% | — | |
| 41 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.19% | +0.01% | — | |
| 42 | BND | Vanguard Total Bond Market | ETF-Other | 0.18% | -0.04% | — | |
| 43 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.18% | +0.02% | — | |
| 44 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.16% | +0.01% | — | |
| 45 | BPRE | Bluerock Private Real Estate | Stock-Financials | 0.16% | -0.06% | — | |
| 46 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.14% | +0.02% | — | |
| 47 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.14% | -0.02% | — | |
| 48 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.13% | +0.01% | — | |
| 49 | NULG | Nuveen Esg Lrg-cap Grw ETF | ETF-Other | 0.13% | — | — | |
| 50 | MA | Mastercard Inc - A | Stock-Financials | 0.13% | -0.02% | — |
According to official SEC Form 13F filings, Sentinel Advisory Group, LLC reported a total U.S. public equity portfolio value of $244.9M across 53 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, RDVY, SCHF) accounted for 41.2% of total reported equity market value during Q1 2026.
During Q1 2026, Sentinel Advisory Group, LLC's top holdings by market value included IVV (20.4%)、RDVY (8.9%)、SCHF (8.1%). The largest single position, IVV, represented 20.4% of total portfolio value.
In Q1 2026, Sentinel Advisory Group, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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