Sentinel Advisory Group, LLC holds a focused book of 60 reported positions worth $244.9M as of Q2 2026 (disclosed Jul 23, 2026, a ~23-day 13F lag). This quarter they opened Pimco Multisector Bond Actv and trimmed Schwab Intl Equity ETF. Their largest long position is Ishares Core S&P 500 ETF at 20% of the reported non-option book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
2% mapped to company sectors
+6 sectors below the cut, 1% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Sentinel Advisory Group, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Swiss Re Ltd | 12 / 60 | $1.0B |
| Hoffman, Alan N Investment Management | 8 / 60 | $151.8M |
| Cerity Partners Retirement Plan Advisors LLC | 8 / 60 | $205.8M |
| 9823 Capital, L.P. | 6 / 60 | $125.4M |
| Consolidated Portfolio Review Corp | 16 / 60 | $968.5M |
| LCW Services, LLC | 22 / 60 | $179.0M |
| Vestwell Advisors, LLC | 8 / 60 | $283.0M |
| Stembrook Asset Management, LLC | 13 / 60 | $87.8M |
Ranked by the share of each fund's own book sitting in the names it shares with Sentinel Advisory Group, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR CORE S&P500 ETF | $48.1M | 64.2K | 19.6% | ▲+0.3% Added · +193 sh | |
| 2 | First TR Exchange Traded FD RISNG DIVD ACHIV | $22.4M | 276.0K | 9.1% | ▲+3.7% Added · +10K sh | |
| 3 | Schwab Strategic TR INTL EQTY ETF | $18.7M | 673.4K | 7.6% | ▼−0.2% Reduced · −2K sh | |
| 4 | SPDR Series Trust ST STR P500GRW | $18.5M | 155.9K | 7.6% | ▲+4.5% Added · +7K sh | |
| 5 | Fidelity Covington Trust ENHANCED INTL | $12.4M | 308.6K | 5.1% | ▲+21% Added · +53K sh | |
| 6 | Ishares TR RUS MDCP VAL ETF | $11.3M | 68.9K | 4.6% | ▲+5.4% Added · +4K sh | |
| 7 | Ishares TR RUS MD CP GR ETF | $10.7M | 73.0K | 4.4% | ▲+8.4% Added · +6K sh | |
| 8 | Capital Group New Geography SHS | $9.4M | 251.2K | 3.8% | ▲+3.1% Added · +8K sh | |
| 9 | NEOS ETF Trust NEOS S&P 500 HI | $9.3M | 174.3K | 3.8% | ▲+15% Added · +22K sh | |
| 10 | Ishares Inc CORE MSCI EMKT | $8.2M | 98.8K | 3.3% | ▼−2.6% Reduced · −3K sh | |
| 11 | Pimco ETF TR MULTISECTOR BD | $8.1M | 303.6K | 3.3% | ▲New New position | |
| 12 | Fidelity Merrimack STR TR TOTAL BD ETF | $7.4M | 163.6K | 3.0% | ▲+12% Added · +17K sh | |
| 13 | Ishares TR INVT GRD CORP BD | $6.7M | 276.9K | 2.7% | ▲+11% Added · +28K sh | |
| 14 | Fidelity Greenwood Street TR YIEL ENH EQU ETF | $6.1M | 209.5K | 2.5% | ▲+14% Added · +25K sh | |
| 15 | Pimco Dynamic Income FD SHS | $5.1M | 306.4K | 2.1% | ▼−10% Reduced · −36K sh | |
| 16 | Ishares TR RUS 1000 ETF | $4.2M | 10.3K | 1.7% | ▼−2.5% Reduced · −260 sh | |
| 17 | SPDR Series Trust ST STR CONV ETF | $3.9M | 36.2K | 1.6% | ▼−4.1% Reduced · −2K sh | |
| 18 | Ishares TR CORE MSCI EAFE | $3.2M | 33.1K | 1.3% | ▲+0.3% Added · +96 sh | |
| 19 | Ishares TR 20+ YEAR TR BD | $3.0M | 132.6K | 1.2% | ▼−50% Reduced · −134K sh | |
| 20 | Ishares TR RUS 1000 GRW ETF | $2.6M | 20.7K | 1.0% | ▲+292% Added · +15K sh | |
| 21 | Ishares TR CORE S&P MCP ETF | $2.1M | 27.5K | 0.9% | ▼−1.0% Reduced · −287 sh | |
| 22 | Ishares TR RUS 2000 GRW ETF | $2.1M | 5.3K | 0.9% | ▼−12% Reduced · −707 sh | |
| 23 | State STR SPDR S&P 500 ETF T TR UNIT | $1.6M | 2.2K | 0.7% | ▲+0.3% Added · +7 sh | |
| 24 | Apple Inc COM | $1.4M | 4.7K | 0.6% | —Held | |
| 25 | Ishares Inc MSCI EURZONE ETF | $1.3M | 18.1K | 0.5% | ▼−1.0% Reduced · −188 sh | |
| 26 | Ishares TR SELECT DIVID ETF | $1.2M | 7.5K | 0.5% | ▼−0.6% Reduced · −48 sh | |
| 27 | SPDR Index SHS FDS ST PORT MARK ETF | $1.0M | 19.4K | 0.4% | ▲+0.3% Added · +67 sh | |
| 28 | Ishares TR CORE S&P SCP ETF | $942K | 6.4K | 0.4% | ▼−8.1% Reduced · −558 sh | |
| 29 | Ishares TR MRGSTR MD CP VAL | $896K | 9.8K | 0.4% | ▼−4.0% Reduced · −409 sh | |
| 30 | Ishares TR S&P 500 GRWT ETF | $883K | 6.4K | 0.4% | ▲+1.6% Added · +100 sh | |
| 31 | Ishares TR MRGSTR MD CP GRW | $877K | 8.9K | 0.4% | ▼−0.9% Reduced · −80 sh | |
| 32 | Microsoft Corp COM | $786K | 2.1K | 0.3% | ▲+0.8% Added · +17 sh | |
| 33 | Ishares TR EAFE GRWTH ETF | $696K | 5.6K | 0.3% | —Held | |
| 34 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $620K | 8.7K | 0.3% | ▲+11% Added · +857 sh | |
| 35 | DBX ETF TR XTRACK MSCI EAFE | $618K | 11.3K | 0.3% | —Held | |
| 36 | Invesco QQQ TR UNIT SER 1 | $612K | 831 | 0.2% | ▲+4.7% Added · +37 sh | |
| 37 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $606K | 10.2K | 0.2% | ▲+1.8% Added · +180 sh | |
| 38 | Nutanix Inc CL A | $605K | 11.9K | 0.2% | ▲+9.2% Added · +1K sh | |
| 39 | Vanguard Index FDS MID CAP ETF | $596K | 7.4K | 0.2% | ▲+301% Added · +6K sh | |
| 40 | Ishares TR RUSSELL 2000 ETF | $482K | 1.6K | 0.2% | —Held | |
| 41 | Eli Lilly & Co COM | $478K | 398 | 0.2% | —Held | |
| 42 | Vanguard Index FDS VALUE ETF | $476K | 2.2K | 0.2% | ▼−2.5% Reduced · −55 sh | |
| 43 | Alphabet Inc CAP STK CL C | $407K | 1.2K | 0.2% | —Held | |
| 44 | Ishares TR MSCI USA VALUE | $400K | 2.0K | 0.2% | ▼−3.1% Reduced · −65 sh | |
| 45 | Ishares TR ESG AWR MSCI USA | $372K | 2.3K | 0.2% | ▲New New position | |
| 46 | Vanguard BD Index FDS TOTAL BND MRKT | $353K | 4.8K | 0.1% | ▼−4.9% Reduced · −250 sh | |
| 47 | Ishares TR S&P SML 600 GWT | $332K | 1.9K | 0.1% | ▼−0.5% Reduced · −10 sh | |
| 48 | Nushares ETF TR NUVEEN ESG LRGCP | $321K | 2.7K | 0.1% | ▼−6.3% Reduced · −186 sh | |
| 49 | Coca Cola Co COM | $292K | 3.6K | 0.1% | ▼−4.0% Reduced · −150 sh | |
| 50 | Ishares TR EAFE SML CP ETF | $273K | 3.3K | 0.1% | ▲+0.5% Added · +16 sh |
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As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.