Sentinel Advisory Group, LLC
CIK
2118181
Location
MIDDLETON, WI
Portfolio Value
Micro
$11,597,988
Diversification
Highly concentrated
Filing Date
Mar 31, 2026
Global Rank
#8,061
/ 8,605
· as of Mar 2026
Top Industry
Asset Management
63.7%
Period ended 3 months ago
Filed May 14, 2026 · 56d
Clone Performance
May 2026–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+1.1%
SPY
+1.0%
Annualised alpha
—
Max drawdown
−4.5%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
11 positions · as of Mar 31, 2026Top Position
50.5%
of portfolio value
Top 5
83.8%
of portfolio value
Top 10
98.0%
of portfolio value
HHI
2,914
Highly concentrated
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 55.6% | $6,445,032 |
| Technology | 20.6% | $2,387,185 |
| Unclassified | 16.3% | $1,888,377 |
| Healthcare | 5.1% | $592,663 |
| Consumer Defensive | 2.5% | $284,731 |
11 positions ·
$11,597,988 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| PDI |
PIMCO Dynamic Income Fund
Financial Services
|
First | 342,272 | $5,856,273 | 50.49% | |
| SPY |
Spdr S&P 500 ETF Trust
|
First | 2,199 | $1,430,097 | 12.33% | |
| AAPL |
Apple Inc.
Technology
|
First | 4,729 | $1,200,172 | 10.35% | |
| MSFT |
Microsoft Corp
Technology
|
First | 2,090 | $773,655 | 6.67% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
First | 794 | $458,280 | 3.95% | |
| NTNX |
Nutanix, Inc.
Technology
|
First | 10,875 | $413,358 | 3.56% | |
| LLY |
ELI LILLY & Co
Healthcare
|
First | 398 | $366,068 | 3.16% | |
| BPRE |
Bluerock Private Real Estate Fund
Financial Services
|
First | 19,623 | $325,938 | 2.81% | |
| KO |
Coca Cola Co
Consumer Defensive
|
First | 3,744 | $284,731 | 2.46% | |
| MA |
Mastercard Inc
Financial Services
|
First | 526 | $262,821 | 2.27% | |
| JNJ |
Johnson & Johnson
Healthcare
|
First | 927 | $226,595 | 1.95% |