SA
Sentinel Advisory Group, LLC
Diversified strategySector-focusedLong-term holder
Total reported value
$205.2M
Reporting period: 2026-03-31 · Number of holdings: 53
Sentinel Advisory Group, LLC disclosed 53 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $205.2M and a quarterly turnover rate of 0.0%.
Personality snowflake
- Concentration
- 30.65
- Portfolio Stability
- 0
- Momentum/Contrarian
- 50
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 82.34
Recent moves
No holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | 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% | — | — | — |
| 2 | RDVY | First Trust Rising Dividend | ETF-Other | 8.86% | — | — | — |
| 3 | SCHF | Schwab Intl Equity ETF | ETF-Other | 8.14% | — | — | — |
| 4 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 7.12% | — | — | — |
| 5 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 4.64% | — | — | — |
| 6 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 4.63% | — | — | — |
| 7 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 4.21% | — | — | — |
| 8 | CGNG | Cap Group New Geography Eq | ETF-Other | 3.75% | — | — | — |
| 9 | SPYI | Neos S&p 500 High Income ETF | ETF-Large Cap & Growth | 3.65% | — | — | — |
| 10 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.45% | — | — | — |
| 11 | FBND | Fidelity Total Bond ETF | ETF-Other | 3.25% | — | — | — |
| 12 | TLTW | Ishares 20+ Bond Buywrite | ETF-Other | 2.94% | — | — | — |
| 13 | LQDW | Ishares Ingr CORP Bd B/w ETF | ETF-Other | 2.93% | — | — | — |
| 14 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 2.85% | — | — | — |
| 15 | FYEE | Fidelity Yld Enhan Eqty ETF | ETF-Other | 2.44% | — | — | — |
| 16 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.84% | — | — | — |
| 17 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 1.68% | — | — | — |
| 18 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.46% | — | — | — |
| 19 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.09% | — | — | — |
| 20 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.93% | — | — | — |
| 21 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.92% | — | — | — |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.70% | — | — | — |
| 23 | AAPL | Apple INC | Stock-Tech | 0.58% | — | — | — |
| 24 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.56% | — | — | — |
| 25 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 0.56% | — | — | — |
| 26 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.44% | — | — | — |
| 27 | IMCV | Ishares Morningstar Mid-cap | ETF-Other | 0.42% | — | — | — |
| 28 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.42% | — | — | — |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.38% | — | — | — |
| 30 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.35% | — | — | — |
| 31 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 0.35% | — | — | — |
| 32 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.30% | — | — | — |
| 33 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 0.27% | — | — | — |
| 34 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.26% | — | — | — |
| 35 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.26% | — | — | — |
| 36 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.26% | — | — | — |
| 37 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.25% | — | — | — |
| 38 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.22% | — | — | — |
| 39 | VTV | Vanguard Value ETF | ETF-Other | 0.21% | — | — | — |
| 40 | NTNX | Nutanix INC - A | Stock-Tech | 0.20% | — | — | — |
| 41 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.19% | — | — | — |
| 42 | BND | Vanguard Total Bond Market | ETF-Other | 0.18% | — | — | — |
| 43 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.18% | — | — | — |
| 44 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.16% | — | — | — |
| 45 | BPRE | Bluerock Private Real Estate | Stock-Financials | 0.16% | — | — | — |
| 46 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.14% | — | — | — |
| 47 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.14% | — | — | — |
| 48 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.13% | — | — | — |
| 49 | NULG | Nuveen Esg Lrg-cap Grw ETF | ETF-Other | 0.13% | — | — | — |
| 50 | MA | Mastercard INC - A | Stock-Financials | 0.13% | — | — | — |
1–50 of 53
Reported value over time
Not enough data yet to compute personality scores
Sector allocation
Sector allocation over time
Not enough sector-mapped data yet
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
FAQ
What is Sentinel Advisory Group, LLC and what type of investor is it?
Sentinel Advisory Group, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $205.2M, spread across 53 disclosed positions.
What are Sentinel Advisory Group, LLC's largest equity positions?
Based on the latest 13F filing, Sentinel Advisory Group, LLC's top holdings by market value are:
1. Ishares Core S&p 500 ETF (IVV) — $41.8M (20.4%)
2. First Trust Rising Dividend (RDVY) — $18.2M (8.9%)
3. Schwab Intl Equity ETF (SCHF) — $16.7M (8.1%)
4. Ss Spdr P S&p 500 Growth ETF (SPYG) — $14.6M (7.1%)
5. Ishares Russell Mid-cap Valu (IWS) — $9.5M (4.6%)
What changes did Sentinel Advisory Group, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Sentinel Advisory Group, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Sentinel Advisory Group, LLC focus on?
Sentinel Advisory Group, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 64.2%
• Information Technology: 23.8%
• Health Care: 5.9%
• Communication Services: 3.3%
• Consumer Staples: 2.8%