StockDriftsStockDriftsTop 50 Sentinel Advisory Group LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 19.81% | 63.3K | $48.5M | -1.32%(-850) | $669.14(+15.47%) | 2026-09-30 | |
| RDVY | FIRST TR EXCHANGE TRADED FD | 8.97% | 280.7K | $22.0M | +1.70%(+4.69K) | $69.22(+14.92%) | 2026-09-30 | |
| SPYG | SPDR SERIES TRUST | 7.93% | 157.7K | $19.4M | +1.21%(+1.88K) | $102.71(+18.13%) | 2026-09-30 | |
| SCHF | SCHWAB STRATEGIC TR | 7.62% | 679.3K | $18.7M | +0.88%(+5.94K) | $24.42(+10.90%) | 2026-09-30 | |
| FENI | FIDELITY COVINGTON TRUST | 5.13% | 314.7K | $12.6M | +1.98%(+6.10K) | $37.16(+7.10%) | 2026-09-30 | |
| IWS | ISHARES TR | 4.64% | 70.6K | $11.4M | +2.57%(+1.77K) | $144.38(+15.91%) | 2026-09-30 | |
| PYLD | PIMCO ETF TR | 4.49% | 433.4K | $11.0M | +42.77%(+129.83K) | $26.19(-2.97%) | 2026-09-30 | |
| IWP | ISHARES TR | 4.25% | 75.6K | $10.4M | +3.46%(+2.53K) | $133.03(+2.08%) | 2026-09-30 | |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 3.8% | 255.4K | $9.3M | +1.66%(+4.16K) | $31.90(+9.49%) | 2026-09-30 | |
| SPYI | NEOS ETF TRUST | 3.79% | 174.7K | $9.3M | +0.25%(+429) | $50.90(+5.53%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +11.30% |
| Top 20 Holdings Unweighted | — | — | — | — | +8.59% |
Sentinel Advisory Group LLC reports $244.84M in US-listed equity holdings across 58 positions in its most recent 13F filing. Its largest disclosed positions are IVV (19.8%), RDVY (9.0%) and SPYG (7.9%). The top 20 holdings account for 90.28% of reported assets. Its disclosed equity book has returned +11.30% cumulatively over 2 quarters. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Sentinel Advisory Group LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2118181). View Sentinel Advisory Group LLC’s 13F filings on SEC