Sentinel Advisory Group, LLC

CIK

2118181

Location

MIDDLETON, WI

Portfolio Value

Micro $12,486,211

Diversification

Moderately concentrated

Filing Date

Global Rank

#8,010 / 8,517 ▲ 136

Top Industry

Asset Management 52.4%

3Y Alpha vs SPY

-8.6%

Period ended 46 days ago

Filed Jul 23, 2026 · 23d

2 quarters · since Mar 2026

Clone Performance

May 2026–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+2.2%

SPY

+5.0%

Annualised alpha

-12.3%

Max drawdown

−4.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 2 quarters. Past performance does not predict future results.

Portfolio Concentration

15 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

41.0%

+2.8 pts

Top 5

76.3%

−7.9 pts

Top 10

91.4%

−3.1 pts

HHI

2,104

Moderately concentrated−334

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	45.1%	$5,629,947	3
Technology	22.1%	$2,759,486	3
Unclassified	18.1%	$2,259,322	2
Healthcare	5.6%	$700,104	2
Consumer Defensive	2.3%	$292,084	1
Consumer Cyclical	1.8%	$219,272	1
Industrials	1.7%	$212,980	1
Utilities	1.7%	$208,958	1
Communication Services	1.6%	$204,058	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

4 positions

Ticker	Company	Δ Shares	Shares	Value
NTNX	Nutanix, Inc.	+1,000	11,875	$605,150
QQQ	Invesco Qqq Trust, Series 1	+37	831	$611,948
MSFT	Microsoft Corp	+17	2,107	$785,953
SPY	Spdr S&P 500 ETF Trust	+7	2,206	$1,647,374
No positions match the current search.

Trimmed

Positions the filer reduced

5 positions

Ticker	Company	Δ Shares	Shares	Value
PDI	PIMCO Dynamic Income Fund	−35,874	306,398	$5,116,846
BPRE	Bluerock Private Real Estate Fund	−949	18,674	$242,948
GOOGL	Alphabet Inc.	−581	571	$204,058
KO	Coca Cola Co	−150	3,594	$292,084
JNJ	Johnson & Johnson	−50	877	$222,731
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
AMZN	Amazon Com Inc	920	$219,272
CAT	Caterpillar Inc	200	$212,980
LNT	Alliant Energy Corp	2,739	$208,958
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
CGNG	Capital Group New Geography Equity ETF	243,539	$7,688,526
VEA	Vanguard FTSE Developed Markets ETF	7,850	$503,028
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

15 tracked positions · $12,486,211 total · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
PDI	PIMCO Dynamic Income Fund Financial Services	Reduced	306,398	-35,874	$5,116,846	−12.6%	40.98%
SPY	Spdr S&P 500 ETF Trust	Added	2,206	+7	$1,647,374	+15.2%	13.19%
AAPL	Apple Inc. Technology	Held	4,729	0	$1,368,383	+14.0%	10.96%
MSFT	Microsoft Corp Technology	Added	2,107	+17	$785,953	+1.6%	6.29%
QQQ	Invesco Qqq Trust, Series 1	Added	831	+37	$611,948	+33.5%	4.90%
NTNX	Nutanix, Inc. Technology	Added	11,875	+1,000	$605,150	+46.4%	4.85%
LLY	ELI LILLY & Co Healthcare	Held	398	0	$477,373	+30.4%	3.82%
KO	Coca Cola Co Consumer Defensive	Reduced	3,594	-150	$292,084	+2.6%	2.34%
MA	Mastercard Inc Financial Services	Held	526	0	$270,153	+2.8%	2.16%
BPRE	Bluerock Private Real Estate Fund Financial Services	Reduced	18,674	-949	$242,948	−25.5%	1.95%
JNJ	Johnson & Johnson Healthcare	Reduced	877	-50	$222,731	−1.7%	1.78%
AMZN	Amazon Com Inc Consumer Cyclical	NEW	920	NEW	$219,272	NEW	1.76%
CAT	Caterpillar Inc Industrials	NEW	200	NEW	$212,980	NEW	1.71%
LNT	Alliant Energy Corp Utilities	NEW	2,739	NEW	$208,958	NEW	1.67%
GOOGL	Alphabet Inc. Communication Services	Reduced	571	-581	$204,058	−38.3%	1.63%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.