Sponsored

The Analysis of Sentinel Advisory Group, LLC's Holdings & P&L

Currently, Sentinel Advisory Group, LLC holds 60 types of securities in its portfolio with a total value $244.9M. In the most recent quarter, they have increased their positions in PYLD (+303.6K shares, valued at $8.1M), FENI (+53.3K shares, valued at $2.1M), IWF (+15.4K shares, valued at $1.9M); decreased their positions in TLTW (-134.3K shares, valued at $3.0M), PDI (-35.9K shares, valued at $599.1K), IWO (-707 shares, valued at $278.5K); initiated new positions in PYLD (+303.6K shares, valued at $8.1M), ESGU (+2.3K shares, valued at $371.5K), N/A (+611 shares, valued at $226.1K).

1M P&L

+732.6K+0.39%

3M P&L

+7.7M+4.27%

HY P&L

+8.5M+4.73%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A186.5M

97.7%

2Consumer Electronics1.4M

0.7%

3Software - Infrastructure786.0K

0.4%

Top Industries by Stock Count

1N/A44 stocks

81.5%

2Internet Content & Information2 stocks

3.7%

3Drug Manufacturers - General2 stocks

3.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ISHARES TR ISHARES TR64.2K shares0.30%2026-06-302026-07-23

RDVY FIRST TR EXCHANGE TRADED FD276.0K shares3.67%2026-06-302026-07-23

SCHF SCHWAB STRATEGIC TR673.4K shares-0.24%2026-06-302026-07-23

SPYG SPDR SERIES TRUST155.9K shares4.46%2026-06-302026-07-23

FENI FIDELITY COVINGTON TRUST308.6K shares20.87%2026-06-302026-07-23

IWS ISHARES TR68.9K shares5.40%2026-06-302026-07-23

IWP ISHARES TR73.0K shares8.37%2026-06-302026-07-23

CGNG CAPITAL GROUP NEW GEOGRAPHY251.2K shares3.14%2026-06-302026-07-23

Sponsored

SPYI NEOS ETF TRUST174.3K shares14.82%2026-06-302026-07-23

IEMG ISHARES INC98.8K shares-2.64%2026-06-302026-07-23

PYLD PIMCO ETF TR303.6K sharesnew addition2026-06-302026-07-23

FBND FIDELITY MERRIMACK STR TR163.6K shares11.85%2026-06-302026-07-23

LQDW ISHARES TR276.9K shares11.34%2026-06-302026-07-23

FYEE FIDELITY GREENWOOD STREET TR209.5K shares13.65%2026-06-302026-07-23

PDI PIMCO DYNAMIC INCOME FD306.4K shares-10.48%2026-06-302026-07-23

IWB ISHARES TR10.3K shares-2.46%2026-06-302026-07-23

Sponsored

CWB SPDR SERIES TRUST36.2K shares-4.13%2026-06-302026-07-23

ISHARES TR ISHARES TR33.1K shares0.29%2026-06-302026-07-23

TLTW ISHARES TR132.6K shares-50.30%2026-06-302026-07-23

IWF ISHARES TR20.7K shares292.47%2026-06-302026-07-23

IJH ISHARES TR27.5K shares-1.03%2026-06-302026-07-23

IWO ISHARES TR5.3K shares-11.67%2026-06-302026-07-23

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T2.2K shares0.32%2026-06-302026-07-23

AAPL APPLE INC4.7K shares0.00%2026-06-302026-07-23

Sponsored

EZU ISHARES INC18.1K shares-1.03%2026-06-302026-07-23

DVY ISHARES TR7.5K shares-0.63%2026-06-302026-07-23

SPEM SPDR INDEX SHS FDS19.4K shares0.35%2026-06-302026-07-23

IJR ISHARES TR6.4K shares-8.07%2026-06-302026-07-23

IMCV ISHARES TR9.8K shares-4.00%2026-06-302026-07-23

IVW ISHARES TR6.4K shares1.58%2026-06-302026-07-23

IMCG ISHARES TR8.9K shares-0.89%2026-06-302026-07-23

MSFT MICROSOFT CORP2.1K shares0.81%2026-06-302026-07-23

Sponsored

EFG ISHARES TR5.6K shares0.00%2026-06-302026-07-23

VEA VANGUARD TAX-MANAGED FDS8.7K shares10.92%2026-06-302026-07-23

DBEF DBX ETF TR11.3K shares0.00%2026-06-302026-07-23

QQQ INVESCO QQQ TR831 shares4.66%2026-06-302026-07-23

VWO VANGUARD INTL EQUITY INDEX F10.2K shares1.80%2026-06-302026-07-23

NUTANIX INC NUTANIX INC11.9K shares9.20%2026-06-302026-07-23

VO VANGUARD INDEX FDS7.4K shares300.70%2026-06-302026-07-23

IWM ISHARES TR1.6K shares0.00%2026-06-302026-07-23

Sponsored

LLY ELI LILLY & CO398 shares0.00%2026-06-302026-07-23

VTV VANGUARD INDEX FDS2.2K shares-2.45%2026-06-302026-07-23

GOOG ALPHABET INC1.2K shares0.00%2026-06-302026-07-23

VLUE ISHARES TR2.0K shares-3.14%2026-06-302026-07-23

ESGU ISHARES TR2.3K sharesnew addition2026-06-302026-07-23

BND VANGUARD BD INDEX FDS4.8K shares-4.94%2026-06-302026-07-23

IJT ISHARES TR1.9K shares-0.53%2026-06-302026-07-23

NULG NUSHARES ETF TR2.7K shares-6.35%2026-06-302026-07-23

Sponsored

KO COCA COLA CO3.6K shares-4.01%2026-06-302026-07-23

SCZ ISHARES TR3.3K shares0.48%2026-06-302026-07-23

MASTERCARD INCORPORATED MASTERCARD INCORPORATED526 shares0.00%2026-06-302026-07-23

BPRE BLUEROCK PVT REAL ESTATE FD18.7K shares-4.84%2026-06-302026-07-23

VANGUARD INDEX FDS VANGUARD INDEX FDS611 sharesnew addition2026-06-302026-07-23

JNJ JOHNSON & JOHNSON877 shares-5.39%2026-06-302026-07-23

NULV NUSHARES ETF TR4.4K shares-3.16%2026-06-302026-07-23

AMZN AMAZON COM INC920 sharesnew addition2026-06-302026-07-23

Sponsored

CAT CATERPILLAR INC200 sharesnew addition2026-06-302026-07-23

LNT ALLIANT ENERGY CORP2.7K sharesnew addition2026-06-302026-07-23

VGK VANGUARD INTL EQUITY INDEX F2.3K sharesnew addition2026-06-302026-07-23

GOOGL ALPHABET INC571 sharesnew addition2026-06-302026-07-23

ISHARES TR

0.30%

Shares64.2K

Event2026-06-30

Filed2026-07-23

RDVY

FIRST TR EXCHANGE TRADED FD

3.67%

Shares276.0K

Event2026-06-30

Filed2026-07-23

SCHF

SCHWAB STRATEGIC TR

-0.24%

Shares673.4K

Event2026-06-30

Filed2026-07-23

SPYG

SPDR SERIES TRUST

4.46%

Shares155.9K

Event2026-06-30

Filed2026-07-23

FENI

FIDELITY COVINGTON TRUST

20.87%

Shares308.6K

Event2026-06-30

Filed2026-07-23

IWS

ISHARES TR

5.40%

Shares68.9K

Event2026-06-30

Filed2026-07-23

IWP

ISHARES TR

8.37%

Shares73.0K

Event2026-06-30

Filed2026-07-23

CGNG

CAPITAL GROUP NEW GEOGRAPHY

3.14%

Shares251.2K

Event2026-06-30

Filed2026-07-23

SPYI

NEOS ETF TRUST

14.82%

Shares174.3K

Event2026-06-30

Filed2026-07-23

IEMG

ISHARES INC

-2.64%

Shares98.8K

Event2026-06-30

Filed2026-07-23

PYLD

PIMCO ETF TR

New

Shares303.6K

Event2026-06-30

Filed2026-07-23

FBND

FIDELITY MERRIMACK STR TR

11.85%

Shares163.6K

Event2026-06-30

Filed2026-07-23

LQDW

ISHARES TR

11.34%

Shares276.9K

Event2026-06-30

Filed2026-07-23

FYEE

FIDELITY GREENWOOD STREET TR

13.65%

Shares209.5K

Event2026-06-30

Filed2026-07-23

PDI

PIMCO DYNAMIC INCOME FD

-10.48%

Shares306.4K

Event2026-06-30

Filed2026-07-23

IWB

ISHARES TR

-2.46%

Shares10.3K

Event2026-06-30

Filed2026-07-23

CWB

SPDR SERIES TRUST

-4.13%

Shares36.2K

Event2026-06-30

Filed2026-07-23

ISHARES TR

0.29%

Shares33.1K

Event2026-06-30

Filed2026-07-23

TLTW

ISHARES TR

-50.30%

Shares132.6K

Event2026-06-30

Filed2026-07-23

IWF

ISHARES TR

292.47%

Shares20.7K

Event2026-06-30

Filed2026-07-23

IJH

ISHARES TR

-1.03%

Shares27.5K

Event2026-06-30

Filed2026-07-23

IWO

ISHARES TR

-11.67%

Shares5.3K

Event2026-06-30

Filed2026-07-23

STATE STR SPDR S&P 500 ETF T

0.32%

Shares2.2K

Event2026-06-30

Filed2026-07-23

AAPL

APPLE INC

0.00%

Shares4.7K

Event2026-06-30

Filed2026-07-23

EZU

ISHARES INC

-1.03%

Shares18.1K

Event2026-06-30

Filed2026-07-23

DVY

ISHARES TR

-0.63%

Shares7.5K

Event2026-06-30

Filed2026-07-23

SPEM

SPDR INDEX SHS FDS

0.35%

Shares19.4K

Event2026-06-30

Filed2026-07-23

IJR

ISHARES TR

-8.07%

Shares6.4K

Event2026-06-30

Filed2026-07-23

IMCV

ISHARES TR

-4.00%

Shares9.8K

Event2026-06-30

Filed2026-07-23

IVW

ISHARES TR

1.58%

Shares6.4K

Event2026-06-30

Filed2026-07-23

IMCG

ISHARES TR

-0.89%

Shares8.9K

Event2026-06-30

Filed2026-07-23

MSFT

MICROSOFT CORP

0.81%

Shares2.1K

Event2026-06-30

Filed2026-07-23

EFG

ISHARES TR

0.00%

Shares5.6K

Event2026-06-30

Filed2026-07-23

VEA

VANGUARD TAX-MANAGED FDS

10.92%

Shares8.7K

Event2026-06-30

Filed2026-07-23

DBEF

DBX ETF TR

0.00%

Shares11.3K

Event2026-06-30

Filed2026-07-23

QQQ

INVESCO QQQ TR

4.66%

Shares831

Event2026-06-30

Filed2026-07-23

VWO

VANGUARD INTL EQUITY INDEX F

1.80%

Shares10.2K

Event2026-06-30

Filed2026-07-23

NUTANIX INC

9.20%

Shares11.9K

Event2026-06-30

Filed2026-07-23

VANGUARD INDEX FDS

300.70%

Shares7.4K

Event2026-06-30

Filed2026-07-23

IWM

ISHARES TR

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-23

LLY

ELI LILLY & CO

0.00%

Shares398

Event2026-06-30

Filed2026-07-23

VTV

VANGUARD INDEX FDS

-2.45%

Shares2.2K

Event2026-06-30

Filed2026-07-23

GOOG

ALPHABET INC

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-23

VLUE

ISHARES TR

-3.14%

Shares2.0K

Event2026-06-30

Filed2026-07-23

ESGU

ISHARES TR

New

Shares2.3K

Event2026-06-30

Filed2026-07-23

BND

VANGUARD BD INDEX FDS

-4.94%

Shares4.8K

Event2026-06-30

Filed2026-07-23

IJT

ISHARES TR

-0.53%

Shares1.9K

Event2026-06-30

Filed2026-07-23

NULG

NUSHARES ETF TR

-6.35%

Shares2.7K

Event2026-06-30

Filed2026-07-23

COCA COLA CO

-4.01%

Shares3.6K

Event2026-06-30

Filed2026-07-23

SCZ

ISHARES TR

0.48%

Shares3.3K

Event2026-06-30

Filed2026-07-23

MASTERCARD INCORPORATED

0.00%

Shares526

Event2026-06-30

Filed2026-07-23

BPRE

BLUEROCK PVT REAL ESTATE FD

-4.84%

Shares18.7K

Event2026-06-30

Filed2026-07-23

VANGUARD INDEX FDS

New

Shares611

Event2026-06-30

Filed2026-07-23

JNJ

JOHNSON & JOHNSON

-5.39%

Shares877

Event2026-06-30

Filed2026-07-23

NULV

NUSHARES ETF TR

-3.16%

Shares4.4K

Event2026-06-30

Filed2026-07-23

AMZN

AMAZON COM INC

New

Shares920

Event2026-06-30

Filed2026-07-23

CAT

CATERPILLAR INC

New

Shares200

Event2026-06-30

Filed2026-07-23

LNT

ALLIANT ENERGY CORP

New

Shares2.7K

Event2026-06-30

Filed2026-07-23

VGK

VANGUARD INTL EQUITY INDEX F

New

Shares2.3K

Event2026-06-30

Filed2026-07-23

GOOGL

ALPHABET INC

New

Shares571

Event2026-06-30

Filed2026-07-23

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available