Q3 2026 13F · SEC CIK 2118181

Sentinel Advisory Group, LLC

Wealth managerFiled 2026-10-20 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $244.8M
Reported positions: 58
Holdings vs S&P 500, 3 yrs: —
Assets under management: $320.8M

Sentinel Advisory Group, LLC is a wealth manager that reported 58 positions worth $244.8M in its Q3 2026 13F, filed 2026-10-20. Its largest holdings were Ishares Tr (IVV, 19.8%), First Tr Exchange Traded Fd (RDVY, 9.0%), State Street Spdr Portfolio S&p 500 Grow (SPYG, 7.9%).

Sentinel Advisory Group, LLC holdings largest 50 of 58 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Sentinel Advisory Group, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
IVVIshares Tr	19.8%	19.6%	63,320	-1.3%	$48.5M
RDVYFirst Tr Exchange Traded Fd	9.0%	9.1%	280,657	+1.7%	$22.0M
SPYGState Street Spdr Portfolio S&p 500 Grow	7.9%	7.6%	157,742	+1.2%	$19.4M
SCHFSchwab Strategic Tr	7.6%	7.6%	679,341	+0.9%	$18.7M
FENIFidelity Covington Trust	5.1%	5.1%	314,678	+2.0%	$12.6M
IWSIshares Tr	4.6%	4.6%	70,625	+2.6%	$11.4M
PYLDPimco ETF Tr	4.5%	3.3%	433,390	+42.8%	$11.0M
IWPIshares Tr	4.2%	4.4%	75,553	+3.5%	$10.4M
CGNGCapital Group New Geography	3.8%	3.8%	255,354	+1.7%	$9.3M
SPYINeos ETF Trust	3.8%	3.8%	174,732	+0.2%	$9.3M
IEMGIshares Inc	3.3%	3.3%	100,488	+1.7%	$8.2M
FBNDFidelity Merrimack Str Tr	2.9%	3.0%	166,169	+1.5%	$7.2M
LQDWIshares Tr	2.7%	2.7%	290,311	+4.9%	$6.6M
FYEEFidelity Greenwood Street Tr	2.6%	2.5%	214,373	+2.3%	$6.4M
PDIPimco Dynamic Income Fd	1.8%	2.1%	317,815	+3.7%	$4.5M
IWBIshares Tr	1.7%	1.7%	10,235	-0.7%	$4.3M
CWBSpdr Series Trust	1.5%	1.6%	37,259	+3.0%	$3.8M
IEFAIshares Tr	1.3%	1.3%	32,965	-0.6%	$3.2M
IWFIshares Tr	1.1%	1.0%	20,979	+1.6%	$2.6M
IJHIshares Tr	0.8%	0.9%	27,513	-0.1%	$2.0M
IWOIshares Tr	0.8%	0.9%	5,407	+1.1%	$1.9M
SPYState Str Spdr S&p 500 ETF T	0.7%	0.7%	2,199	-0.3%	$1.7M
AAPLApple Inc	0.7%	0.6%	4,923	+4.1%	$1.6M
EZUIshares Inc	0.5%	0.5%	18,095	+0.0%	$1.2M
MSFTMicrosoft Corp	0.5%	0.3%	2,258	+7.2%	$1.2M
DVYIshares Tr	0.4%	0.5%	7,099	-5.6%	$1.1M
SPEMSpdr Index Shs Fds	0.4%	0.4%	19,315	-0.7%	$1000K
IVWIshares Tr	0.4%	0.4%	6,679	+4.0%	$950K
IJRIshares Tr	0.4%	0.4%	6,314	-0.6%	$859K
IMCVIshares Tr	0.3%	0.4%	9,216	-6.0%	$846K
IMCGIshares Tr	0.3%	0.4%	8,961	+0.5%	$841K
NTNXNutanix Inc	0.3%	0.2%	10,000	-15.8%	$704K
EFGIshares Tr	0.3%	0.3%	5,590	+0.0%	$670K
DBEFDbx ETF Tr	0.3%	0.3%	11,317	+0.0%	$622K
VEAVanguard Ftse Developed Markets Index Fu	0.3%	0.3%	8,707	+0.0%	$615K
VWOVanguard Intl Equity Index F	0.2%	0.2%	10,160	+0.0%	$603K
QQQInvesco Qqq Tr	0.2%	0.3%	794	-4.5%	$587K
VOVanguard Index Fds	0.2%	0.2%	7,368	-0.4%	$578K
LLYEli Lilly & Co	0.2%	0.2%	417	+4.8%	$483K
VTVVanguard Index Fds	0.2%	0.2%	2,186	+0.0%	$472K
IWMIshares Tr	0.2%	0.2%	1,605	+0.0%	$446K
VLUEIshares Tr	0.2%	0.2%	2,004	+0.0%	$397K
GOOGAlphabet Inc	0.2%	0.2%	1,152	+0.0%	$393K
ESGUIshares Tr	0.2%	0.2%	2,279	+0.4%	$380K
BNDVanguard Bd Index Fds	0.1%	0.1%	4,718	-1.9%	$331K
MAMastercard Incorporated	0.1%	—	566	—	$312K
KOCoca Cola Co	0.1%	0.1%	3,594	+0.0%	$309K
IJTIshares Tr	0.1%	0.1%	1,861	+0.0%	$298K
NULGNuveen Esg	0.1%	0.1%	2,537	-7.6%	$288K
SCZIshares Tr	0.1%	0.1%	3,307	-0.5%	$279K

What Sentinel Advisory Group, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$244.8M	58
Q2 2026	$244.9M	60
Q1 2026	$205.2M	53

Questions about Sentinel Advisory Group, LLC's portfolio

What stocks does Sentinel Advisory Group, LLC own?

Sentinel Advisory Group, LLC's latest 13F, for Q3 2026 and filed Oct 20, 2026, lists 58 positions worth $244.8M. The largest are Ishares Tr (IVV) at 19.8%, First Tr Exchange Traded Fd (RDVY) at 9.0%, State Street Spdr Portfolio S&p 500 Grow (SPYG) at 7.9%, Schwab Strategic Tr (SCHF) at 7.6% and Fidelity Covington Trust (FENI) at 5.1%.

What did Sentinel Advisory Group, LLC buy last quarter?

In Q3 2026, Sentinel Advisory Group, LLC added Pimco ETF Tr (PYLD) (+42.8% shares) and Microsoft Corp (MSFT) (+7.2% shares), compared with its Q2 2026 filing.

What did Sentinel Advisory Group, LLC sell last quarter?

In Q3 2026, Sentinel Advisory Group, LLC cut from its top 50 Ishares Tr (TLTW), Nutanix Inc (NTNX) (-15.8% shares), Nuveen Esg (NULG) (-7.6% shares) and Ishares Tr (IMCV) (-6.0% shares), compared with its Q2 2026 filing.

When is Sentinel Advisory Group, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Sentinel Advisory Group, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Sentinel Advisory Group, LLC manage?

Sentinel Advisory Group, LLC reported $320.8M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $244.8M.