Asset Manager
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Sentinel Advisory Group, LLC
First-quarter filer. This entity has filed one 13F so far (1 quarter). Position-level "NEW" / "SOLD" annotations and turnover comparisons require ≥2 quarters of history and will appear after the next filing. If this is a known corporate restructure (e.g. Vanguard Group → subsidiaries), prior history may live under a different CIK.
Q1 2026 · Filed 2026-05-14
Market Value
$200M
Holdings
51
New Purchases
51
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
70.6%
Turnover
100.0%
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 14 | $49M | 24.5% |
| Large Cap | 23 | $101M | 50.5% |
| Mid Cap | 10 | $29M | 14.7% |
| Small Cap | 3 | $15M | 7.3% |
| Micro Cap | 1 | $6M | 3.0% |
Portfolio Analytics
Avg Market Cap
$377.5B
Median Market Cap
$45.8B
Avg P/E
29.5
Median P/E
28.5
Avg Dividend Yield
0.03%
Avg Beta
0.95
# Stocks
8
# ETFs / Funds
43
Top Holdings (51 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 20.91% | 63,977 | $42M | $653.20 | — | — | — | |
| 2 | RDVY | 9.09% | 266,200 | $18M | $68.28 | — | — | — | |
| 3 | SCHF | 8.36% | 674,993 | $17M | $24.75 | — | — | — | |
| 4 | SPYG | 7.31% | 149,210 | $15M | $97.91 | — | — | — | |
| 5 | IWS | 4.76% | 65,328 | $10M | $145.74 | — | — | — | |
| 6 | FENI | 4.75% | 255,304 | $9M | $37.20 | — | — | — | |
| 7 | IWP | 4.32% | 67,385 | $9M | $128.12 | — | — | — | |
| 8 | CGNG | 3.85% | 243,539 | $8M | $31.57 | — | — | — | |
| 9 | SPYI | 3.75% | 151,804 | $7M | $49.37 | — | — | — | |
| 10 | IEMG | 3.54% | 101,452 | $7M | $69.75 | — | — | — | |
| 11 | FBND | 3.34% | 146,305 | $7M | $45.62 | — | — | — | |
| 12 | TLTW | 3.02% | 266,898 | $6M | $22.62 | — | — | — | |
| 13 | LQDW | 3.01% | 248,664 | $6M | $24.18 | — | — | — | |
| 14 | PDI | 2.93% | 342,272 | $6M | $17.11 | — | — | — | |
| 15 | IWB | 1.89% | 10,568 | $4M | $356.56 | — | — | — | |
| 16 | CWB | 1.73% | 37,719 | $3M | $91.52 | — | — | — | |
| 17 | IEFA | 1.50% | 33,053 | $3M | $90.53 | — | — | — | |
| 18 | IWF | 1.12% | 5,262 | $2M | $426.40 | — | — | — | |
| 19 | IWO | 0.95% | 6,056 | $2M | $313.81 | — | — | — | |
| 20 | IJH | 0.94% | 27,824 | $2M | $67.53 | — | — | — | |
| 21 | SPY | 0.72% | 2,199 | $1M | $650.26 | — | — | — | |
| 22 | AAPL | 0.60% | 4,729 | $1M | $253.79 | — | — | — | |
| 23 | DVY | 0.57% | 7,569 | $1M | $151.41 | — | — | — | |
| 24 | EZU | 0.57% | 18,283 | $1M | $62.64 | — | — | — | |
| 25 | SPEM | 0.45% | 19,380 | $909K | $46.91 | — | — | — | |
| 26 | IMCV | 0.43% | 10,218 | $866K | $84.79 | — | — | — | |
| 27 | IJR | 0.43% | 6,913 | $859K | $124.30 | — | — | — | |
| 28 | MSFT | 0.39% | 2,090 | $774K | $370.17 | — | — | — | |
| 29 | IVW | 0.36% | 6,322 | $715K | $113.11 | — | — | — | |
| 30 | IMCG | 0.35% | 9,000 | $709K | $78.77 | — | — | — | |
| 31 | EFG | 0.31% | 5,590 | $623K | $111.37 | — | — | — | |
| 32 | DBEF | 0.28% | 11,317 | $559K | $49.40 | — | — | — | |
| 33 | VWO | 0.27% | 9,980 | $539K | $54.05 | — | — | — | |
| 34 | JEPI | 0.27% | 9,368 | $531K | $56.68 | — | — | — | |
| 35 | VO | 0.27% | 1,846 | $530K | $287.18 | — | — | — | |
| 36 | VEA | 0.25% | 7,850 | $503K | $64.08 | — | — | — | |
| 37 | QQQ | 0.23% | 794 | $458K | $577.18 | — | — | — | |
| 38 | VTV | 0.22% | 2,241 | $440K | $196.20 | — | — | — | |
| 39 | NTNX | 0.21% | 10,875 | $413K | $38.01 | — | — | — | |
| 40 | IWM | 0.20% | 1,605 | $398K | $248.00 | — | — | — | |
| 41 | BND | 0.19% | 5,060 | $373K | $73.64 | — | — | — | |
| 42 | LLY | 0.18% | 398 | $366K | $920.43 | — | — | — | |
| 43 | GOOG | 0.17% | 1,152 | $330K | $286.86 | — | — | — | |
| 44 | VLUE | 0.15% | 2,069 | $294K | $142.20 | — | — | — | |
| 45 | KO | 0.14% | 3,744 | $285K | $76.05 | — | — | — | |
| 46 | IJT | 0.14% | 1,871 | $271K | $144.71 | — | — | — | |
| 47 | NULG | 0.13% | 2,931 | $267K | $90.94 | — | — | — | |
| 48 | MA | 0.13% | 526 | $263K | $499.66 | — | — | — | |
| 49 | SCZ | 0.13% | 3,307 | $259K | $78.42 | — | — | — | |
| 50 | JNJ | 0.11% | 927 | $227K | $244.44 | — | — | — | |
| 51 | NULV | 0.10% | 4,583 | $209K | $45.50 | — | — | — |