StockDriftsStockDriftsTop 50 Sentinel Advisory Group, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 19.62% | 64.2K | $48.1M | +0.30%(+193) | $669.14(+16.17%) | 2026-06-30 | |
| RDVY | FIRST TR EXCHANGE TRADED FD | 9.13% | 276.0K | $22.4M | +3.67%(+9.77K) | $69.05(+20.97%) | 2026-06-30 | |
| SCHF | SCHWAB STRATEGIC TR | 7.62% | 673.4K | $18.7M | -0.24%(-1.60K) | $24.40(+15.88%) | 2026-06-30 | |
| SPYG | SPDR SERIES TRUST | 7.57% | 155.9K | $18.5M | +4.46%(+6.65K) | $102.49(+19.80%) | 2026-06-30 | |
| FENI | FIDELITY COVINGTON TRUST | 5.06% | 308.6K | $12.4M | +20.87%(+53.27K) | $37.10(+12.76%) | 2026-06-30 | |
| IWS | ISHARES TR | 4.63% | 68.9K | $11.3M | +5.40%(+3.53K) | $143.91(+19.16%) | 2026-06-30 | |
| IWP | ISHARES TR | 4.37% | 73.0K | $10.7M | +8.37%(+5.64K) | $132.72(+8.86%) | 2026-06-30 | |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 3.84% | 251.2K | $9.4M | +3.14%(+7.66K) | $31.81(+14.99%) | 2026-06-30 | |
| SPYI | NEOS ETF TRUST | 3.78% | 174.3K | $9.3M | +14.82%(+22.50K) | $50.90(+6.50%) | 2026-06-30 | |
| IEMG | ISHARES INC | 3.34% | 98.8K | $8.2M | -2.64%(-2.68K) | $68.49(+17.14%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (1 quarter) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +12.68% |
| Top 20 Holdings Unweighted | — | — | — | — | +11.51% |
Sentinel Advisory Group, LLC reports $244.89M in US-listed equity holdings across 60 positions in its most recent 13F filing. Its largest disclosed positions are IVV (19.6%), RDVY (9.1%) and SCHF (7.6%). The top 20 holdings account for 89.45% of reported assets. Its disclosed equity book has returned +12.68% cumulatively over 1 quarter. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Sentinel Advisory Group, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2118181). View Sentinel Advisory Group, LLC’s 13F filings on SEC