Sentinel Advisory Group, LLC

CIK 0002118181 · MIDDLETON, WI · Quarter end: 2026-06-30 · Filed on: 2026-07-23 · Open the SEC source

Sentinel Advisory Group, LLC reported 60 positions worth $244.9M as of June 30, 2026 (13F filed July 23, 2026). Largest holding: IVV (19.6%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$244.9M
2026 Q2
Positions
60
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
69.0%
Est. Net Flow (Q)
2026 Q2
10 / 60 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1IVVISHARES TRSH$48.1M19.62%64,170
2RDVYFIRST TR EXCHANGE TRADED FDSH$22.4M9.13%275,966
3SCHFSCHWAB STRATEGIC TRSH$18.7M7.62%673,397
4SPYGSPDR SERIES TRUSTSH$18.5M7.57%155,863
5FENIFIDELITY COVINGTON TRUSTSH$12.4M5.06%308,575
6IWSISHARES TRSH$11.3M4.63%68,855
7IWPISHARES TRSH$10.7M4.37%73,023
8CGNGCAPITAL GROUP NEW GEOGRAPHYSH$9.4M3.84%251,196
9SPYINEOS ETF TRUSTSH$9.3M3.78%174,303
10IEMGISHARES INCSH$8.2M3.34%98,772

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Sentinel Advisory Group, LLC hold as of Q2 2026?

Sentinel Advisory Group, LLC reported 60 positions worth $244.9M in its Q2 2026 13F filing. Largest positions: IVV (19.6%), RDVY (9.1%), SCHF (7.6%), SPYG (7.6%) and FENI (5.1%).

What did Sentinel Advisory Group, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Sentinel Advisory Group, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.