Sentinel Advisory Group, LLC

Q2 2026 13F-HR Holdings

Location
Middleton, WI
Holdings as of
6/30/2026
Date filed
7/23/2026
Form type
13F-HR
Num holdings
60
Total value ($000)
$244,893
Net value change ($000)
+39,666 (19.3%)
New positions
8
Sold out positions
1
Turnover %
4.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PYLD 8,050 NEW
IVV 6,266 15.0%
RDVY 4,194 23.1%
SPYG 3,937 26.9%
FENI 2,886 30.4%
IWP 2,058 23.8%
SCHWAB STRATEGIC TRUST 1,947 11.7%
IWS 1,813 19.0%
SPYI 1,759 23.5%
CGNG 1,721 22.4%
Top Reduces (Value $000, Stocks/ETFs)
TLTW -3,074 -50.9%
PDI -739 -12.6%
JEPI -531 -100.0%
BPRE -83 -25.5%
BND -20 -5.4%
JNJ -4 -1.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type