Sentinel Advisory Group, LLC
CIK 2118181 · View on SEC EDGAR ↗
- Portfolio value
- $244.9M
- Positions
- 60
- As of
- June 30, 2026
#5,796 of 9,443 by 13F value · top 61.4%
Portfolio value QoQ: +19.3% 13F does not disclose cash
- Top 10 holdings weight
- 68.96%
- Top 25 holdings weight
- 92.92%
- Positions above 1%
- 20
- Effective number of positions
- 13.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.32% Est. buys $21,194,071 · sells $5,230,443
- New positions
- 8
- Increased
- 23
- Decreased
- 22
- Closed
- 1
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
1.1%
Healthcare
0.3%
Communication Services
0.2%
Consumer Staples
0.1%
Financial Services
0.1%
Retail
0.1%
Industrials
0.1%
Utilities
0.1%
Other/Unmapped
97.8%
Full portfolio 60 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IVV | $48,056,181 | 19.62% | 64,170 | $6,266,086 | Up ×1 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $22,369,795 | 9.13% | 275,966 | $4,193,647 | Up ×1 | ||
| SCHF | $18,653,096 | 7.62% | 673,397 | $1,947,009 | Down ×1 | ||
| SPYG | $18,546,080 | 7.57% | 155,863 | $3,936,927 | Up ×1 | ||
| FENI | $12,383,111 | 5.06% | 308,575 | $2,885,795 | Up ×1 | ||
| IWS | $11,333,515 | 4.63% | 68,855 | $1,812,578 | Up ×1 | ||
| IWP | $10,691,300 | 4.37% | 73,023 | $2,057,923 | Up ×1 | ||
| CGNG | $9,409,817 | 3.84% | 251,196 | $1,721,279 | Up ×1 | ||
| SPYI | $9,253,762 | 3.78% | 174,303 | $1,759,184 | Up ×1 | ||
| IEMG | $8,182,292 | 3.34% | 98,772 | $1,105,999 | Down ×1 | ||
| PYLD | $8,050,438 | 3.29% | 303,561 | Up ×1 | |||
| FBND | $7,444,161 | 3.04% | 163,644 | $769,745 | Up ×1 | ||
| LQDW | $6,651,379 | 2.72% | 276,852 | $638,681 | Up ×1 | ||
| FYEE | $6,052,586 | 2.47% | 209,505 | $1,051,193 | Up ×1 | ||
| PDI PIMCO Dynamic Income Fund Common Stock | $5,116,842 | 2.09% | 306,398 | $-739,433 | Down ×1 | ||
| IWB | $4,221,126 | 1.72% | 10,308 | $453,000 | Down ×1 | ||
| CWB | $3,899,059 | 1.59% | 36,163 | $447,023 | Down ×1 | ||
| IEFA | $3,201,530 | 1.31% | 33,149 | $209,242 | Up ×1 | ||
| TLTW | $2,963,156 | 1.21% | 132,639 | $-3,074,081 | Down ×1 | ||
| IWF | $2,564,359 | 1.05% | 20,652 | $320,642 | Up ×1 | ||
| IJH | $2,123,416 | 0.87% | 27,537 | $244,428 | Down ×1 | ||
| IWO | $2,107,292 | 0.86% | 5,349 | $206,859 | Down ×1 | ||
| SPY SPY | $1,647,169 | 0.67% | 2,206 | $217,251 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $1,368,383 | 0.56% | 4,729 | $168,210 | |||
| EZU | $1,257,592 | 0.51% | 18,095 | $112,355 | Down ×1 | ||
| DVY iShares Select Dividend ETF | $1,175,532 | 0.48% | 7,521 | $29,510 | Down ×1 | ||
| SPEM | $1,006,966 | 0.41% | 19,447 | $97,850 | Up ×1 | ||
| IJR | $942,441 | 0.38% | 6,355 | $83,144 | Down ×1 | ||
| IMCV iShares Morningstar Mid-Cap Value ETF | $896,322 | 0.37% | 9,809 | $29,981 | Down ×1 | ||
| IVW | $883,218 | 0.36% | 6,422 | $168,137 | Up ×1 | ||
| IMCG | $876,836 | 0.36% | 8,920 | $167,906 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $785,950 | 0.32% | 2,107 | $12,298 | Up ×1 | ||
| EFG | $695,508 | 0.28% | 5,590 | $72,950 | |||
| VEA | $620,374 | 0.25% | 8,707 | $117,346 | Up ×1 | ||
| DBEF | $618,248 | 0.25% | 11,317 | $59,188 | |||
| QQQ Invesco QQQ Trust, Series 1 | $611,948 | 0.25% | 831 | $153,667 | Up ×1 | ||
| VWO | $606,450 | 0.25% | 10,160 | $67,031 | Up ×1 | ||
| NTNX Nutanix, Inc. - Class A Common Stock | $605,150 | 0.25% | 11,875 | $191,791 | Up ×1 | ||
| VO | $595,976 | 0.24% | 7,397 | $65,842 | Up ×1 | ||
| IWM | $482,222 | 0.20% | 1,605 | $84,182 | |||
| LLY Eli Lilly and Company Common Stock | $477,716 | 0.20% | 398 | $111,384 | |||
| VTV | $476,395 | 0.19% | 2,186 | $36,711 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $407,036 | 0.17% | 1,152 | $76,573 | |||
| VLUE | $400,438 | 0.16% | 2,004 | $106,234 | Down ×1 | ||
| ESGU iShares ESG Aware MSCI USA ETF | $371,531 | 0.15% | 2,270 | Up ×1 | |||
| BND Vanguard Total Bond Market ETF | $353,102 | 0.14% | 4,810 | $-19,516 | Down ×1 | ||
| IJT iShares S&P SmallCap 600 Growth ETF | $332,375 | 0.14% | 1,861 | $61,623 | Down ×1 | ||
| NULG | $321,330 | 0.13% | 2,745 | $54,785 | Down ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $292,084 | 0.12% | 3,594 | $7,353 | Down ×1 | ||
| SCZ iShares MSCI EAFE Small-Cap ETF | $273,404 | 0.11% | 3,323 | $14,082 | Up ×1 | ||
| MA Mastercard Incorporated Common Stock | $270,154 | 0.11% | 526 | $7,333 | |||
| BPRE Bluerock Private Real Estate Fund Common Shares of Beneficial Interest | $242,949 | 0.10% | 18,674 | $-82,989 | Down ×1 | ||
| VTI | $226,140 | 0.09% | 611 | Up ×1 | |||
| JNJ Johnson & Johnson Common Stock | $222,732 | 0.09% | 877 | $-3,864 | Down ×1 | ||
| NULV | $221,856 | 0.09% | 4,438 | $13,329 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $219,273 | 0.09% | 920 | Up ×1 | |||
| CAT Caterpillar, Inc. Common Stock | $212,980 | 0.09% | 200 | Up ×1 | |||
| LNT Alliant Energy Corporation - Common Stock | $208,989 | 0.09% | 2,739 | Up ×1 | |||
| VGK | $207,449 | 0.08% | 2,343 | Up ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $204,058 | 0.08% | 571 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IVV | Bought more | +193 | +$6.3M |
| RDVY | Bought more | +10K | +$4.2M |
| SPYG | Bought more | +7K | +$3.9M |
| TLTW | Trimmed | -134K | -$3.1M |
| FENI | Bought more | +53K | +$2.9M |
| IWP | Bought more | +6K | +$2.1M |
| SCHF | Trimmed | -2K | +$1.9M |
| IWS | Bought more | +4K | +$1.8M |
| SPYI | Bought more | +22K | +$1.8M |
| CGNG | Bought more | +8K | +$1.7M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| JEPI | June 30, 2026 | 9,368 | $530,956 | No longer tracked |