Arkolith/Funds/Sentinel Advisory Group, LLC

Sentinel Advisory Group, LLC

CIK 2118181
Holdings as of Jun 30, 2026·disclosed Jul 23, 2026·~23-day 13F lag·13F-HR
Active Filer

Sentinel Advisory Group, LLC holds a focused book of 60 stocks worth $244.9M as of Q2 2026 (disclosed Jul 23, 2026, a ~45-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 equity book. Cloning the disclosed picks since 2026 would be +1%. That is a simulation of the disclosed long book, not audited returns.

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Opened
8
new positions
Added to
23
existing
Trimmed
22
reduced
Sold out
1
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+0.6%
since May '26
Their reported book
+10.1%
held from quarter-end
S&P 500
-1.2%
same window
$10K$10K$10K$10K$10KMay '26May '26Jun '26Jun '26Jul '26Jul '26
Sentinel Advisory Group, LLC (copied at disclosure) S&P 500

The reported book (valued from quarter-end) returned +10.1%, a 9.5-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.

Growth of $10,000 cloning Sentinel Advisory Group, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: focused book

Top 5 holdings
49%
Top 10 holdings
69%
Top 20 holdings
89%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

2% mapped to company sectors

ETF / fund or unclassified
98%
Information Technology
1%
Health Care
0%
Consumer Staples
0%
Financials
0%
Consumer Discretionary
0%
Industrials
0%
Utilities
0%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Sentinel Advisory Group, LLC

Manager / fundShared namesTheir $ in those
ROYAL BANK OF CANADA61 / 60$106.1B
LPL Financial LLC61 / 60$82.4B
Cetera Investment Advisers61 / 60$22.3B
OSAIC HOLDINGS, INC.61 / 60$14.8B
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC61 / 60$13.5B
Farther Finance Advisors, LLC61 / 60$2.6B
UBS Group AG60 / 60$102.8B
ENVESTNET ASSET MANAGEMENT INC60 / 60$94.3B

Ranked by how many of Sentinel Advisory Group, LLC's top 60 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

60 positions
#SecurityValueShares% PortLast moveHistory
1Ishares TR
CORE S&P500 ETF
$48.1M64.2K
19.6%
+0.3%
Added · +193 sh
2First TR Exchange Traded FD
RISNG DIVD ACHIV
$22.4M276.0K
9.1%
+3.7%
Added · +10K sh
3Schwab Strategic TR
INTL EQTY ETF
$18.7M673.4K
7.6%
−0.2%
Reduced · −2K sh
4SPDR Series Trust
ST STR P500GRW
$18.5M155.9K
7.6%
+4.5%
Added · +7K sh
5Fidelity Covington Trust
ENHANCED INTL
$12.4M308.6K
5.1%
+21%
Added · +53K sh
6Ishares TR
RUS MDCP VAL ETF
$11.3M68.9K
4.6%
+5.4%
Added · +4K sh
7Ishares TR
RUS MD CP GR ETF
$10.7M73.0K
4.4%
+8.4%
Added · +6K sh
8Capital Group New Geography
SHS
$9.4M251.2K
3.8%
+3.1%
Added · +8K sh
9NEOS ETF Trust
NEOS S&P 500 HI
$9.3M174.3K
3.8%
+15%
Added · +22K sh
10Ishares Inc
CORE MSCI EMKT
$8.2M98.8K
3.3%
−2.6%
Reduced · −3K sh
11Pimco ETF TR
MULTISECTOR BD
$8.1M303.6K
3.3%
New
New position
12Fidelity Merrimack STR TR
TOTAL BD ETF
$7.4M163.6K
3.0%
+12%
Added · +17K sh
13Ishares TR
INVT GRD CORP BD
$6.7M276.9K
2.7%
+11%
Added · +28K sh
14Fidelity Greenwood Street TR
YIEL ENH EQU ETF
$6.1M209.5K
2.5%
+14%
Added · +25K sh
15Pimco Dynamic Income FD
SHS
$5.1M306.4K
2.1%
−10%
Reduced · −36K sh
16Ishares TR
RUS 1000 ETF
$4.2M10.3K
1.7%
−2.5%
Reduced · −260 sh
17SPDR Series Trust
ST STR CONV ETF
$3.9M36.2K
1.6%
−4.1%
Reduced · −2K sh
18Ishares TR
CORE MSCI EAFE
$3.2M33.1K
1.3%
+0.3%
Added · +96 sh
19Ishares TR
20+ YEAR TR BD
$3.0M132.6K
1.2%
−50%
Reduced · −134K sh
20Ishares TR
RUS 1000 GRW ETF
$2.6M20.7K
1.0%
+292%
Added · +15K sh
21Ishares TR
CORE S&P MCP ETF
$2.1M27.5K
0.9%
−1.0%
Reduced · −287 sh
22Ishares TR
RUS 2000 GRW ETF
$2.1M5.3K
0.9%
−12%
Reduced · −707 sh
23State STR SPDR S&P 500 ETF T
TR UNIT
$1.6M2.2K
0.7%
+0.3%
Added · +7 sh
24Apple Inc
COM
$1.4M4.7K
0.6%
Held
25Ishares Inc
MSCI EURZONE ETF
$1.3M18.1K
0.5%
−1.0%
Reduced · −188 sh
26Ishares TR
SELECT DIVID ETF
$1.2M7.5K
0.5%
−0.6%
Reduced · −48 sh
27SPDR Index SHS FDS
ST PORT MARK ETF
$1.0M19.4K
0.4%
+0.3%
Added · +67 sh
28Ishares TR
CORE S&P SCP ETF
$942K6.4K
0.4%
−8.1%
Reduced · −558 sh
29Ishares TR
MRGSTR MD CP VAL
$896K9.8K
0.4%
−4.0%
Reduced · −409 sh
30Ishares TR
S&P 500 GRWT ETF
$883K6.4K
0.4%
+1.6%
Added · +100 sh
31Ishares TR
MRGSTR MD CP GRW
$877K8.9K
0.4%
−0.9%
Reduced · −80 sh
32Microsoft Corp
COM
$786K2.1K
0.3%
+0.8%
Added · +17 sh
33Ishares TR
EAFE GRWTH ETF
$696K5.6K
0.3%
Held
34Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$620K8.7K
0.3%
+11%
Added · +857 sh
35DBX ETF TR
XTRACK MSCI EAFE
$618K11.3K
0.3%
Held
36Invesco QQQ TR
UNIT SER 1
$612K831
0.2%
+4.7%
Added · +37 sh
37Vanguard Intl Equity Index F
FTSE EMR MKT ETF
$606K10.2K
0.2%
+1.8%
Added · +180 sh
38Nutanix Inc
CL A
$605K11.9K
0.2%
+9.2%
Added · +1K sh
39Vanguard Index FDS
MID CAP ETF
$596K7.4K
0.2%
+301%
Added · +6K sh
40Ishares TR
RUSSELL 2000 ETF
$482K1.6K
0.2%
Held
41Eli Lilly & Co
COM
$478K398
0.2%
Held
42Vanguard Index FDS
VALUE ETF
$476K2.2K
0.2%
−2.5%
Reduced · −55 sh
43Alphabet Inc
CAP STK CL C
$407K1.2K
0.2%
Held
44Ishares TR
MSCI USA VALUE
$400K2.0K
0.2%
−3.1%
Reduced · −65 sh
45Ishares TR
ESG AWR MSCI USA
$372K2.3K
0.2%
New
New position
46Vanguard BD Index FDS
TOTAL BND MRKT
$353K4.8K
0.1%
−4.9%
Reduced · −250 sh
47Ishares TR
S&P SML 600 GWT
$332K1.9K
0.1%
−0.5%
Reduced · −10 sh
48Nushares ETF TR
NUVEEN ESG LRGCP
$321K2.7K
0.1%
−6.3%
Reduced · −186 sh
49Coca Cola Co
COM
$292K3.6K
0.1%
−4.0%
Reduced · −150 sh
50Ishares TR
EAFE SML CP ETF
$273K3.3K
0.1%
+0.5%
Added · +16 sh
Showing 50 of 60 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 23, 202660$244.9M13F-HR
Q1 2026Mar 31, 2026May 14, 202653$205.2M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.