Sentinel Advisory Group, LLC — 13F Holdings & Portfolio
CIK 2118181 · latest 13F-HR filed 2026-07-23
Sentinel Advisory Group, LLC manages $244.9M in 13F-reported U.S. long-equity assets across 60 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (19.62%), RDVY (9.13%), SCHF (7.62%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 8 new positions, exited 1, added to 42, and trimmed 4.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 825
MIDDLETON, WI 53562
$244.9M
Long-equity book
60
Distinct positions
2026-06-30
Filed 2026-07-23
+8 / −1 / ↑42 / ↓4
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$6.3M +15.0%
- FIRST TR EXCHANGE TRADED FD$4.2M +23.1%
- SPDR SERIES TRUST$3.9M +26.9%
- FIDELITY COVINGTON TRUST$2.9M +30.4%
- ISHARES TR$2.1M +23.8%
Top Trims
- ISHARES TR-$3.1M -50.9%
- PIMCO DYNAMIC INCOME FD-$739.4K -12.6%
- BLUEROCK PVT REAL ESTATE FD-$83.0K -25.5%
- VANGUARD BD INDEX FDS-$19.5K -5.2%
New Positions
- PIMCO ETF TR$8.1M
- ISHARES TR$371.5K
- VANGUARD INDEX FDS$226.1K
- AMAZON COM INC$219.3K
- CATERPILLAR INC$213.0K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IVV | 464287200 | $48.1M | 19.62% | 64,170 | SH |
| 2 | FIRST TR EXCHANGE TRADED FD | RDVY | 33738R506 | $22.4M | 9.13% | 275,966 | SH |
| 3 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $18.7M | 7.62% | 673,397 | SH |
| 4 | SPDR SERIES TRUST | SPYG | 78464A409 | $18.5M | 7.57% | 155,863 | SH |
| 5 | FIDELITY COVINGTON TRUST | FENI | 31609A404 | $12.4M | 5.06% | 308,575 | SH |
| 6 | ISHARES TR | IWS | 464287473 | $11.3M | 4.63% | 68,855 | SH |
| 7 | ISHARES TR | IWP | 464287481 | $10.7M | 4.37% | 73,023 | SH |
| 8 | CAPITAL GROUP NEW GEOGRAPHY | CGNG | 14021N105 | $9.4M | 3.84% | 251,196 | SH |
| 9 | NEOS ETF TRUST | SPYI | 78433H303 | $9.3M | 3.78% | 174,303 | SH |
| 10 | ISHARES INC | IEMG | 46434G103 | $8.2M | 3.34% | 98,772 | SH |
| 11 | PIMCO ETF TR | PYLD | 72201R585 | $8.1M | 3.29% | 303,561 | SH |
| 12 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $7.4M | 3.04% | 163,644 | SH |
| 13 | ISHARES TR | LQDW | 46436E288 | $6.7M | 2.72% | 276,852 | SH |
| 14 | FIDELITY GREENWOOD STREET TR | FYEE | 31624J729 | $6.1M | 2.47% | 209,505 | SH |
| 15 | PIMCO DYNAMIC INCOME FD | PDI | 72201Y101 | $5.1M | 2.09% | 306,398 | SH |
| 16 | ISHARES TR | IWB | 464287622 | $4.2M | 1.72% | 10,308 | SH |
| 17 | SPDR SERIES TRUST | CWB | 78464A359 | $3.9M | 1.59% | 36,163 | SH |
| 18 | ISHARES TR | IEFA | 46432F842 | $3.2M | 1.31% | 33,149 | SH |
| 19 | ISHARES TR | TLTW | 46436E338 | $3.0M | 1.21% | 132,639 | SH |
| 20 | ISHARES TR | IWF | 464287614 | $2.6M | 1.05% | 20,652 | SH |
| 21 | ISHARES TR | IJH | 464287507 | $2.1M | 0.87% | 27,537 | SH |
| 22 | ISHARES TR | IWO | 464287648 | $2.1M | 0.86% | 5,349 | SH |
| 23 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $1.6M | 0.67% | 2,206 | SH |
| 24 | APPLE INC | AAPL | 037833100 | $1.4M | 0.56% | 4,729 | SH |
| 25 | ISHARES INC | EZU | 464286608 | $1.3M | 0.51% | 18,095 | SH |
| 26 | ISHARES TR | DVY | 464287168 | $1.2M | 0.48% | 7,521 | SH |
| 27 | SPDR INDEX SHS FDS | SPEM | 78463X509 | $1.0M | 0.41% | 19,447 | SH |
| 28 | ISHARES TR | IJR | 464287804 | $942.4K | 0.38% | 6,355 | SH |
| 29 | ISHARES TR | IMCV | 464288406 | $896.3K | 0.37% | 9,809 | SH |
| 30 | ISHARES TR | IVW | 464287309 | $883.2K | 0.36% | 6,422 | SH |
| 31 | ISHARES TR | IMCG | 464288307 | $876.8K | 0.36% | 8,920 | SH |
| 32 | MICROSOFT CORP | MSFT | 594918104 | $786.0K | 0.32% | 2,107 | SH |
| 33 | ISHARES TR | EFG | 464288885 | $695.5K | 0.28% | 5,590 | SH |
| 34 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $620.4K | 0.25% | 8,707 | SH |
| 35 | DBX ETF TR | DBEF | 233051200 | $618.2K | 0.25% | 11,317 | SH |
| 36 | INVESCO QQQ TR | QQQ | 46090E103 | $611.9K | 0.25% | 831 | SH |
| 37 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $606.5K | 0.25% | 10,160 | SH |
| 38 | NUTANIX INC | NTNX | 67059N108 | $605.1K | 0.25% | 11,875 | SH |
| 39 | VANGUARD INDEX FDS | VO | 922908629 | $596.0K | 0.24% | 7,397 | SH |
| 40 | ISHARES TR | IWM | 464287655 | $482.2K | 0.20% | 1,605 | SH |
| 41 | ELI LILLY & CO | LLY | 532457108 | $477.7K | 0.20% | 398 | SH |
| 42 | VANGUARD INDEX FDS | VTV | 922908744 | $476.4K | 0.19% | 2,186 | SH |
| 43 | ALPHABET INC | GOOG | 02079K107 | $407.0K | 0.17% | 1,152 | SH |
| 44 | ISHARES TR | VLUE | 46432F388 | $400.4K | 0.16% | 2,004 | SH |
| 45 | ISHARES TR | ESGU | 46435G425 | $371.5K | 0.15% | 2,270 | SH |
| 46 | VANGUARD BD INDEX FDS | BND | 921937835 | $353.1K | 0.14% | 4,810 | SH |
| 47 | ISHARES TR | IJT | 464287887 | $332.4K | 0.14% | 1,861 | SH |
| 48 | NUSHARES ETF TR | NULG | 67092P201 | $321.3K | 0.13% | 2,745 | SH |
| 49 | COCA COLA CO | KO | 191216100 | $292.1K | 0.12% | 3,594 | SH |
| 50 | ISHARES TR | SCZ | 464288273 | $273.4K | 0.11% | 3,323 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-23 | $244.9M | 60 | 0002118181-26-000003 |
| 2026-03-31 | 2026-05-14 | $205.2M | 53 | 0002118181-26-000002 |