Sentinel Advisory Group, LLC
Net buyer this quarter
$245M
19
+$868K
9.3%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 IWS | $11.3M | 4.63% | Not reported | +5.4% | Q1 2026 |
 PDI | $5.12M | 2.09% | Not reported | -10.5% | Q1 2026 |
 SPY | $1.65M | 0.67% | Not reported | +0.3% | Q1 2026 |
 AAPL | $1.37M | 0.56% | 0.00% | Not reported | Q1 2026 |
 MSFT | $786K | 0.32% | 0.00% | +0.8% | Q1 2026 |
 QQQ | $612K | 0.25% | Not reported | +4.7% | Q1 2026 |
 NTNX | $605K | 0.25% | 0.00% | +9.2% | Q1 2026 |
 LLY | $478K | 0.20% | 0.00% | Not reported | Q1 2026 |
 GOOG | $407K | 0.17% | Not reported | Not reported | Q1 2026 |
| VLUE | $400K | 0.16% | Not reported | -3.1% | Q1 2026 |
 KO | $292K | 0.12% | 0.00% | -4.0% | Q1 2026 |
| SCZ | $273K | 0.11% | Not reported | +0.5% | Q1 2026 |
 MA | $270K | 0.11% | 0.00% | Not reported | Q1 2026 |
 BPRE | $243K | 0.10% | Not reported | -4.8% | Q1 2026 |
 JNJ | $223K | 0.09% | 0.00% | -5.4% | Q1 2026 |
 AMZN | $219K | 0.09% | 0.00% | New | Q2 2026 |
 CAT | $213K | 0.09% | 0.00% | New | Q2 2026 |
 LNT | $209K | 0.09% | 0.00% | New | Q2 2026 |
| GOOGL | $204K | 0.08% | 0.00% | New | Q2 2026 |
| Q1 2026 | |||||
| IWS | $9.52M | 4.64% | Not reported | New | Q1 2026 |
| PDI | $5.86M | 2.85% | Not reported | New | Q1 2026 |
| SPY | $1.43M | 0.70% | Not reported | New | Q1 2026 |
| AAPL | $1.2M | 0.58% | 0.00% | New | Q1 2026 |
| MSFT | $774K | 0.38% | 0.00% | New | Q1 2026 |
| QQQ | $458K | 0.22% | Not reported | New | Q1 2026 |
| NTNX | $413K | 0.20% | 0.00% | New | Q1 2026 |
| LLY | $366K | 0.18% | 0.00% | New | Q1 2026 |
| GOOG | $330K | 0.16% | Not reported | New | Q1 2026 |
| BPRE | $326K | 0.16% | Not reported | New | Q1 2026 |
| VLUE | $294K | 0.14% | Not reported | New | Q1 2026 |
| KO | $285K | 0.14% | 0.00% | New | Q1 2026 |
| MA | $263K | 0.13% | 0.00% | New | Q1 2026 |
| SCZ | $259K | 0.13% | Not reported | New | Q1 2026 |
| JNJ | $227K | 0.11% | 0.00% | New | Q1 2026 |