Titelia

Holdings of Sentinel Advisory Group, LLC

46 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 76 % of the equity sleeve

Sector breakdown

  • Funds 27.3 %
  • Technology 1.1 %
  • Health care 0.3 %
  • Communication 0.2 %
  • Consumer staples 0.2 %
  • Financials 0.1 %
  • Unattributed 70.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US46184.7M $100.00 %

Positions

RankCompanySharesValueWeight
1iShares Core S&P 500 ETF 63,97741.8M $
2First Trust Rising Dividend Achievers ETF 266,20018.2M $
3Schwab International Equity ETF 674,99316.7M $
4SPDR Series Trust 149,21014.6M $
5iShares Russell Mid-Cap Value 65,3289.5M $
6Fidelity Covington Trust 255,3049.5M $
7iShares Trust 67,3858.6M $
8Capital Group New Geography Equity ETF 243,5397.7M $
9iShares Core MSCI Emerging Markets ETF 101,4527.1M $
10Fidelity Total Bond ETF 146,3056.7M $
11iShares 20+ Year Treasury Bond BuyWrite Strategy ETF 266,8986M $
12Pimco Dynamic Income Fd 342,2725.9M $
13iShares Trust 10,5683.8M $
14SPDR Series Trust 37,7193.5M $
15iShares Core MSCI EAFE ETF 33,0533M $
16iShares Russell 1000 Growth ETF 5,2622.2M $
17iShares Russell 2000 Growth ETF 6,0561.9M $
18iShares Core S&P Mid-Cap ETF 27,8241.9M $
19State Street SPDR S&P 500 ETF Trust 2,1991.4M $
20Apple Inc 4,7291.2M $
21iShares Select Dividend ETF 7,5691.1M $
22iShares MSCI Eurozone ETF 18,2831.1M $
23State Street SPDR Portfolio Emerging Markets ETF 19,380909.1K $
24iShares Core S&P Small-Cap ETF 6,913859.3K $
25Microsoft Corp 2,090773.7K $
26iShares Trust 6,322715.1K $
27iShares MSCI EAFE Growth ETF 5,590622.6K $
28Xtrackers MSCI EAFE Hedged Equ 11,317559.1K $
29Vanguard International Equity Index Funds 9,980539.4K $
30J P Morgan Exchange Traded Fund Trust 9,368531K $
31Vanguard Mid-Cap ETF 1,846530.1K $
32Vanguard FTSE Developed Markets ETF 7,850503K $
33Invesco QQQ Trust Series 1 794458.3K $
34Vanguard Value ETF 2,241439.7K $
35Nutanix Inc 10,875413.4K $
36iShares Russell 2000 ETF 1,605398K $
37Vanguard Total Bond Market ETF 5,060372.6K $
38Eli Lilly & Co 398366.3K $
39Alphabet Inc 1,152330.5K $
40Bluerock Total Incom 19,623325.9K $
41iShares MSCI USA Value Factor ETF 2,069294.2K $
42Coca-Cola Co/The 3,744284.7K $
43iShares S&P Small-Cap 600 Growth ETF 1,871270.8K $
44Mastercard Inc 526262.8K $
45iShares MSCI EAFE Small-Cap ETF 3,307259.3K $
46Johnson & Johnson 927226.6K $