Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $48.1M | 19.6% |
| First TR Exchange Traded FDRISNG DIVD ACHIV | RISNG DIVD ACHIV | $22.4M | 9.1% |
| Schwab Strategic TRINTL EQTY ETF | INTL EQTY ETF | $18.7M | 7.6% |
| SPDR Series TrustST STR P500GRW | ST STR P500GRW | $18.5M | 7.6% |
| Fidelity Covington TrustENHANCED INTL | ENHANCED INTL | $12.4M | 5.1% |
| iShares TRRUS MDCP VAL ETF | RUS MDCP VAL ETF | $11.3M | 4.6% |
| iShares TRRUS MD CP GR ETF | RUS MD CP GR ETF | $10.7M | 4.4% |
| Capital Group New GeographySHS | SHS | $9.41M | 3.8% |
| Neos ETF TrustNEOS S&P 500 HI | NEOS S&P 500 HI | $9.25M | 3.8% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $8.18M | 3.3% |
| Pimco ETF TRMULTISECTOR BD | MULTISECTOR BD | $8.05M | 3.3% |
| Fidelity Merrimack Str TRTOTAL BD ETF | TOTAL BD ETF | $7.44M | 3.0% |
| iShares TRINVT GRD CORP BD | INVT GRD CORP BD | $6.65M | 2.7% |
| Fidelity Greenwood Street TRYIEL ENH EQU ETF | YIEL ENH EQU ETF | $6.05M | 2.5% |
| Pimco Dynamic Income FDSHS | SHS | $5.12M | 2.1% |
| iShares TRRUS 1000 ETF | RUS 1000 ETF | $4.22M | 1.7% |
| SPDR Series TrustST STR CONV ETF | ST STR CONV ETF | $3.9M | 1.6% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $3.2M | 1.3% |
| iShares TR20+ YEAR TR BD | 20+ YEAR TR BD | $2.96M | 1.2% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $2.56M | 1.0% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $2.12M | 0.9% |
| iShares TRRUS 2000 GRW ETF | RUS 2000 GRW ETF | $2.11M | 0.9% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $1.65M | 0.7% |
| Apple Inc.COM | COM | $1.37M | 0.6% |
| iShares Inc.MSCI EURZONE ETF | MSCI EURZONE ETF | $1.26M | 0.5% |
| iShares TRSELECT DIVID ETF | SELECT DIVID ETF | $1.18M | 0.5% |
| SPDR Index Shs FdsST PORT MARK ETF | ST PORT MARK ETF | $1.01M | 0.4% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $942K | 0.4% |
| iShares TRMRGSTR MD CP VAL | MRGSTR MD CP VAL | $896K | 0.4% |
| iShares TRS&P 500 GRWT ETF | S&P 500 GRWT ETF | $883K | 0.4% |
| iShares TRMRGSTR MD CP GRW | MRGSTR MD CP GRW | $877K | 0.4% |
| Microsoft Corp.COM | COM | $786K | 0.3% |
| iShares TREAFE GRWTH ETF | EAFE GRWTH ETF | $696K | 0.3% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $620K | 0.3% |
| Dbx ETF TRXTRACK MSCI EAFE | XTRACK MSCI EAFE | $618K | 0.3% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $612K | 0.2% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $606K | 0.2% |
| Nutanix Inc.CL A | CL A | $605K | 0.2% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $596K | 0.2% |
| iShares TRRUSSELL 2000 ETF | RUSSELL 2000 ETF | $482K | 0.2% |
| Eli Lilly & COCOM | COM | $478K | 0.2% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $476K | 0.2% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $407K | 0.2% |
| iShares TRMSCI USA VALUE | MSCI USA VALUE | $400K | 0.2% |
| iShares TRESG AWR MSCI USA | ESG AWR MSCI USA | $372K | 0.2% |
| Vanguard BD Index FdsTOTAL BND MRKT | TOTAL BND MRKT | $353K | 0.1% |
| iShares TRS&P SML 600 GWT | S&P SML 600 GWT | $332K | 0.1% |
| Nushares ETF TRNUVEEN ESG LRGCP | NUVEEN ESG LRGCP | $321K | 0.1% |
| Coca Cola COCOM | COM | $292K | 0.1% |
| iShares TREAFE SML CP ETF | EAFE SML CP ETF | $273K | 0.1% |
iShares TRCORE S&P500 ETF$48.1M
- Class
- CORE S&P500 ETF
- Share
- 19.6%
First TR Exchange Traded FDRISNG DIVD ACHIV$22.4M
- Class
- RISNG DIVD ACHIV
- Share
- 9.1%
Schwab Strategic TRINTL EQTY ETF$18.7M
- Class
- INTL EQTY ETF
- Share
- 7.6%
SPDR Series TrustST STR P500GRW$18.5M
- Class
- ST STR P500GRW
- Share
- 7.6%
Fidelity Covington TrustENHANCED INTL$12.4M
- Class
- ENHANCED INTL
- Share
- 5.1%
iShares TRRUS MDCP VAL ETF$11.3M
- Class
- RUS MDCP VAL ETF
- Share
- 4.6%
iShares TRRUS MD CP GR ETF$10.7M
- Class
- RUS MD CP GR ETF
- Share
- 4.4%
Capital Group New GeographySHS$9.41M
- Class
- SHS
- Share
- 3.8%
Neos ETF TrustNEOS S&P 500 HI$9.25M
- Class
- NEOS S&P 500 HI
- Share
- 3.8%
iShares Inc.CORE MSCI EMKT$8.18M
- Class
- CORE MSCI EMKT
- Share
- 3.3%
Pimco ETF TRMULTISECTOR BD$8.05M
- Class
- MULTISECTOR BD
- Share
- 3.3%
Fidelity Merrimack Str TRTOTAL BD ETF$7.44M
- Class
- TOTAL BD ETF
- Share
- 3.0%
iShares TRINVT GRD CORP BD$6.65M
- Class
- INVT GRD CORP BD
- Share
- 2.7%
Fidelity Greenwood Street TRYIEL ENH EQU ETF$6.05M
- Class
- YIEL ENH EQU ETF
- Share
- 2.5%
Pimco Dynamic Income FDSHS$5.12M
- Class
- SHS
- Share
- 2.1%
iShares TRRUS 1000 ETF$4.22M
- Class
- RUS 1000 ETF
- Share
- 1.7%
SPDR Series TrustST STR CONV ETF$3.9M
- Class
- ST STR CONV ETF
- Share
- 1.6%
iShares TRCORE MSCI EAFE$3.2M
- Class
- CORE MSCI EAFE
- Share
- 1.3%
iShares TR20+ YEAR TR BD$2.96M
- Class
- 20+ YEAR TR BD
- Share
- 1.2%
iShares TRRUS 1000 GRW ETF$2.56M
- Class
- RUS 1000 GRW ETF
- Share
- 1.0%
iShares TRCORE S&P MCP ETF$2.12M
- Class
- CORE S&P MCP ETF
- Share
- 0.9%
iShares TRRUS 2000 GRW ETF$2.11M
- Class
- RUS 2000 GRW ETF
- Share
- 0.9%
State Str SPDR S&P 500 ETF TTR UNIT$1.65M
- Class
- TR UNIT
- Share
- 0.7%
Apple Inc.COM$1.37M
- Class
- COM
- Share
- 0.6%
iShares Inc.MSCI EURZONE ETF$1.26M
- Class
- MSCI EURZONE ETF
- Share
- 0.5%
iShares TRSELECT DIVID ETF$1.18M
- Class
- SELECT DIVID ETF
- Share
- 0.5%
SPDR Index Shs FdsST PORT MARK ETF$1.01M
- Class
- ST PORT MARK ETF
- Share
- 0.4%
iShares TRCORE S&P SCP ETF$942K
- Class
- CORE S&P SCP ETF
- Share
- 0.4%
iShares TRMRGSTR MD CP VAL$896K
- Class
- MRGSTR MD CP VAL
- Share
- 0.4%
iShares TRS&P 500 GRWT ETF$883K
- Class
- S&P 500 GRWT ETF
- Share
- 0.4%
iShares TRMRGSTR MD CP GRW$877K
- Class
- MRGSTR MD CP GRW
- Share
- 0.4%
Microsoft Corp.COM$786K
- Class
- COM
- Share
- 0.3%
iShares TREAFE GRWTH ETF$696K
- Class
- EAFE GRWTH ETF
- Share
- 0.3%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$620K
- Class
- VAN FTSE DEV MKT
- Share
- 0.3%
Dbx ETF TRXTRACK MSCI EAFE$618K
- Class
- XTRACK MSCI EAFE
- Share
- 0.3%
Invesco Qqq TRUNIT SER 1$612K
- Class
- UNIT SER 1
- Share
- 0.2%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$606K
- Class
- FTSE EMR MKT ETF
- Share
- 0.2%
Nutanix Inc.CL A$605K
- Class
- CL A
- Share
- 0.2%
Vanguard Index FdsMID CAP ETF$596K
- Class
- MID CAP ETF
- Share
- 0.2%
iShares TRRUSSELL 2000 ETF$482K
- Class
- RUSSELL 2000 ETF
- Share
- 0.2%
Eli Lilly & COCOM$478K
- Class
- COM
- Share
- 0.2%
Vanguard Index FdsVALUE ETF$476K
- Class
- VALUE ETF
- Share
- 0.2%
Alphabet Inc.CAP STK CL C$407K
- Class
- CAP STK CL C
- Share
- 0.2%
iShares TRMSCI USA VALUE$400K
- Class
- MSCI USA VALUE
- Share
- 0.2%
iShares TRESG AWR MSCI USA$372K
- Class
- ESG AWR MSCI USA
- Share
- 0.2%
Vanguard BD Index FdsTOTAL BND MRKT$353K
- Class
- TOTAL BND MRKT
- Share
- 0.1%
iShares TRS&P SML 600 GWT$332K
- Class
- S&P SML 600 GWT
- Share
- 0.1%
Nushares ETF TRNUVEEN ESG LRGCP$321K
- Class
- NUVEEN ESG LRGCP
- Share
- 0.1%
Coca Cola COCOM$292K
- Class
- COM
- Share
- 0.1%
iShares TREAFE SML CP ETF$273K
- Class
- EAFE SML CP ETF
- Share
- 0.1%
The share class is shown on a wider screen.
The 50 largest of 60 positions by value, with holdings of the same security combined. The 60 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2118181
- File number
- 028-26930
- Options
- 0 call, 0 put
- In the 25 largest
- 92.9%
- Prior quarter
- $205M at 31 March 2026
- Positions opened
- 8
- Positions closed
- 1
Common questions
What are Sentinel Advisory Group’s 13F holdings worth?
$245 million across 60 positions for the quarter ended 30 June 2026.
What is Sentinel Advisory Group’s largest 13F holding?
ISHARES TR (CORE S&P500 ETF) was the largest position at $48.1 million, or 19.6% of reported 13F value, as of 30 June 2026.
How concentrated is Sentinel Advisory Group’s 13F portfolio?
The ten largest positions accounted for 69.0% of reported value and the twenty-five largest for 92.9%, across 60 positions as of 30 June 2026.
Does Form 13F show everything Sentinel Advisory Group manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Sentinel Advisory Group file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.