Sentinel Advisory Group, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 23, 2026), Sentinel Advisory Group, LLC reported 60 stock positions worth $244.9 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 19.6% of the portfolio, followed by First Trust Rising Dividend (RDVY, 9.1%) and Schwab Intl Equity ETF (SCHF, 7.6%). Compared with Q1 2026, it opened 8 new positions, sold out of 1, added to 22 and reduced 23. The biggest buy was a new position in PIMCO Multisector Bond Actv (PYLD) and the biggest sale iShares 20+ Bond Buywrite (TLTW, shares −50%).
- Most Recent 13F
- Q2 2026
- Location
- MIDDLETON, WI
- CIK
- 0002118181
- Portfolio Value
- $244.9M (Q2 2026)
- SEC Filing
- 0002118181-26-000003 ↗ filed Jul 23, 2026
Holdings Value
Holdings 60 stocks · $244.9M
| IVV iShares Core S&P 500 ETF | 19.62% | 64,170 | $48.1M | Add +0.3% |
| RDVY First Trust Rising Dividend | 9.13% | 275,966 | $22.4M | Add +3.7% |
| SCHF Schwab Intl Equity ETF | 7.62% | 673,397 | $18.7M | Reduce -0.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 7.57% | 155,863 | $18.5M | Add +4.5% |
| FENI Fidelity Enhanced Intl ETF | 5.06% | 308,575 | $12.4M | Add +20.9% |
| IWS iShares Russell Mid-Cap Valu | 4.63% | 68,855 | $11.3M | Add +5.4% |
| IWP iShares Russell Mid-Cap Grow | 4.37% | 73,023 | $10.7M | Add +8.4% |
| CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY | 3.84% | 251,196 | $9.4M | Add +3.1% |
| SPYI Neos S&P 500 High Income ETF | 3.78% | 174,303 | $9.3M | Add +14.8% |
| IEMG iShares Core MSCI Emerging | 3.34% | 98,772 | $8.2M | Reduce -2.6% |
| PYLD PIMCO Multisector Bond Actv | 3.29% | 303,561 | $8.1M | New |
| FBND Fidelity Total Bond ETF | 3.04% | 163,644 | $7.4M | Add +11.8% |
| LQDW iShares Ingr Corp. BD B/W ETF | 2.72% | 276,852 | $6.7M | Add +11.3% |
| FYEE Fidelity YLD Enhan Eqty ETF | 2.47% | 209,505 | $6.1M | Add +13.7% |
| PDI PIMCO Dynamic Income Fund | 2.09% | 306,398 | $5.1M | Reduce -10.5% |
| IWB iShares Russell 1000 ETF | 1.72% | 10,308 | $4.2M | Reduce -2.5% |
| CWB SS SPDR BB Conv Sec ETF | 1.59% | 36,163 | $3.9M | Reduce -4.1% |
| IEFA iShares Core MSCI Eafe ETF | 1.31% | 33,149 | $3.2M | Add +0.3% |
| TLTW iShares 20+ Bond Buywrite | 1.21% | 132,639 | $3.0M | Reduce -50.3% |
| IWF iShares Russell 1000 Growth | 1.05% | 20,652 | $2.6M | Reduce -1.9% |
| IJH iShares Core S&P Midcap ETF | 0.87% | 27,537 | $2.1M | Reduce -1.0% |
| IWO iShares Russell 2000 Growth | 0.86% | 5,349 | $2.1M | Reduce -11.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.67% | 2,206 | $1.6M | Add +0.3% |
| AAPL Apple Inc. | 0.56% | 4,729 | $1.4M | No change |
| EZU iShares MSCI Eurozone ETF | 0.51% | 18,095 | $1.3M | Reduce -1.0% |
| DVY iShares Select Dividend ETF | 0.48% | 7,521 | $1.2M | Reduce -0.6% |
| SPEM State Street SP PTF Em ETF | 0.41% | 19,447 | $1.0M | Add +0.3% |
| IJR iShares Core S&P Small-Cap E | 0.38% | 6,355 | $942K | Reduce -8.1% |
| IMCV iShares Morningstar Mid-Cap | 0.37% | 9,809 | $896K | Reduce -4.0% |
| IVW iShares S&P 500 Growth ETF | 0.36% | 6,422 | $883K | Add +1.6% |
| IMCG iShares Morningstar Mid-Cap | 0.36% | 8,920 | $877K | Reduce -0.9% |
| MSFT Microsoft Corp. | 0.32% | 2,107 | $786K | Add +0.8% |
| EFG iShares MSCI Eafe Growth ETF | 0.28% | 5,590 | $696K | No change |
| VEA Vanguard Ftse Developed ETF | 0.25% | 8,707 | $620K | Add +10.9% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.25% | 11,317 | $618K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.25% | 831 | $612K | Add +4.7% |
| VWO Vanguard Ftse Emerging Marke | 0.25% | 10,160 | $606K | Add +1.8% |
| NTNX Nutanix Inc. Class A | 0.25% | 11,875 | $605K | Add +9.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.24% | 7,397 | $596K | Add +0.2% |
| IWM iShares Russell 2000 ETF | 0.20% | 1,605 | $482K | No change |
| LLY Eli Lilly & Co. | 0.20% | 398 | $478K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.19% | 2,186 | $476K | Reduce -2.5% |
| GOOG Alphabet Inc. Class C | 0.17% | 1,152 | $407K | No change |
| VLUE iShares MSCI USA Value Facto | 0.16% | 2,004 | $400K | Reduce -3.1% |
| ESGU iShares ESG Aware MSCI USA | 0.15% | 2,270 | $372K | New |
| BND Vanguard Total Bond Market | 0.14% | 4,810 | $353K | Reduce -4.9% |
| IJT iShares S&P Small-Cap 600 GR | 0.14% | 1,861 | $332K | Reduce -0.5% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.13% | 2,745 | $321K | Reduce -6.3% |
| KO The Coca-Cola Co. | 0.12% | 3,594 | $292K | Reduce -4.0% |
| SCZ iShares MSCI Eafe Small-Cap | 0.11% | 3,323 | $273K | Add +0.5% |
| MA Mastercard Inc. Class A | 0.11% | 526 | $270K | No change |
| BPRE Bluerock Private Real Estate | 0.10% | 18,674 | $243K | Reduce -4.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.09% | 611 | $226K | New |
| JNJ Johnson & Johnson | 0.09% | 877 | $223K | Reduce -5.4% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.09% | 4,438 | $222K | Reduce -3.2% |
| AMZN Amazon.com Inc. | 0.09% | 920 | $219K | New |
| CAT Caterpillar Inc. | 0.09% | 200 | $213K | New |
| LNT Alliant Energy Corp. | 0.09% | 2,739 | $209K | New |
| VGK Vanguard Ftse Europe ETF | 0.08% | 2,343 | $207K | New |
| GOOGL Alphabet Inc. Class A | 0.08% | 571 | $204K | New |
Portfolio Sells Q1 2026 → Q2 2026
| TLTW iShares 20+ Bond Buywrite | Reduce -50.3% | 1.21% | −1.73 |
| PDI PIMCO Dynamic Income Fund | Reduce -10.5% | 2.09% | −0.76 |
| SCHF Schwab Intl Equity ETF | Reduce -0.2% | 7.62% | −0.52 |
| JEPI JPMorgan Equity Premium Inco | Sold out | 0.00% | −0.26 |
| IWB iShares Russell 1000 ETF | Reduce -2.5% | 1.72% | −0.11 |
| IEMG iShares Core MSCI Emerging | Reduce -2.6% | 3.34% | −0.11 |
| CWB SS SPDR BB Conv Sec ETF | Reduce -4.1% | 1.59% | −0.09 |
| DVY iShares Select Dividend ETF | Reduce -0.6% | 0.48% | −0.08 |
| IWO iShares Russell 2000 Growth | Reduce -11.7% | 0.86% | −0.07 |
| BPRE Bluerock Private Real Estate | Reduce -4.8% | 0.10% | −0.06 |
| IMCV iShares Morningstar Mid-Cap | Reduce -4.0% | 0.37% | −0.06 |
| IJH iShares Core S&P Midcap ETF | Reduce -1.0% | 0.87% | −0.05 |
| IWF iShares Russell 1000 Growth | Reduce -1.9% | 1.05% | −0.05 |
| EZU iShares MSCI Eurozone ETF | Reduce -1.0% | 0.51% | −0.04 |
| BND Vanguard Total Bond Market | Reduce -4.9% | 0.14% | −0.04 |
| IJR iShares Core S&P Small-Cap E | Reduce -8.1% | 0.38% | −0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -2.5% | 0.19% | −0.02 |
| KO The Coca-Cola Co. | Reduce -4.0% | 0.12% | −0.02 |
| JNJ Johnson & Johnson | Reduce -5.4% | 0.09% | −0.02 |
| NULV Nuveen ESG Large-Cap Val ETF | Reduce -3.2% | 0.09% | −0.01 |
| NULG Nuveen ESG LRG-Cap GRW ETF | Reduce -6.3% | 0.13% | +0.00 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -0.5% | 0.14% | +0.00 |
| IMCG iShares Morningstar Mid-Cap | Reduce -0.9% | 0.36% | +0.01 |
| VLUE iShares MSCI USA Value Facto | Reduce -3.1% | 0.16% | +0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| PYLD PIMCO Multisector Bond Actv | New | 3.29% | +3.29 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +4.5% | 7.57% | +0.45 |
| FENI Fidelity Enhanced Intl ETF | Add +20.9% | 5.06% | +0.43 |
| RDVY First Trust Rising Dividend | Add +3.7% | 9.13% | +0.28 |
| IWP iShares Russell Mid-Cap Grow | Add +8.4% | 4.37% | +0.16 |
| ESGU iShares ESG Aware MSCI USA | New | 0.15% | +0.15 |
| SPYI Neos S&P 500 High Income ETF | Add +14.8% | 3.78% | +0.13 |
| CGNG Cap Group New Geography Eq | Add +3.1% | 3.84% | +0.10 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.09% | +0.09 |
| AMZN Amazon.com Inc. | New | 0.09% | +0.09 |
| CAT Caterpillar Inc. | New | 0.09% | +0.09 |
| LNT Alliant Energy Corp. | New | 0.09% | +0.09 |
| VGK Vanguard Ftse Europe ETF | New | 0.08% | +0.08 |
| GOOGL Alphabet Inc. Class A | New | 0.08% | +0.08 |
| NTNX Nutanix Inc. Class A | Add +9.2% | 0.25% | +0.05 |
| FYEE Fidelity YLD Enhan Eqty ETF | Add +13.7% | 2.47% | +0.03 |
| QQQ Invesco QQQ Trust Series 1 | Add +4.7% | 0.25% | +0.03 |
| IVW iShares S&P 500 Growth ETF | Add +1.6% | 0.36% | +0.01 |
| VEA Vanguard Ftse Developed ETF | Add +10.9% | 0.25% | +0.01 |
| IWS iShares Russell Mid-Cap Valu | Add +5.4% | 4.63% | −0.01 |
| SCZ iShares MSCI Eafe Small-Cap | Add +0.5% | 0.11% | −0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +0.2% | 0.24% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Add +1.8% | 0.25% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.3% | 0.67% | −0.02 |
| SPEM State Street SP PTF Em ETF | Add +0.3% | 0.41% | −0.03 |
| MSFT Microsoft Corp. | Add +0.8% | 0.32% | −0.06 |
| IEFA iShares Core MSCI Eafe ETF | Add +0.3% | 1.31% | −0.15 |
| FBND Fidelity Total Bond ETF | Add +11.8% | 3.04% | −0.21 |
| LQDW iShares Ingr Corp. BD B/W ETF | Add +11.3% | 2.72% | −0.21 |
| IVV iShares Core S&P 500 ETF | Add +0.3% | 19.62% | −0.74 |