Sentinel Advisory Group, LLC

Q3 2026 13F-HR Holdings

Location
Middleton, WI
Holdings as of
9/30/2026
Date filed
10/20/2026
Form type
13F-HR
Num holdings
58
Total value ($000)
$244,838
Net value change ($000)
-55 (-0.0%)
New positions
2
Sold out positions
4
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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 2,954 36.7%
SPYG 869 4.7%
IVV 438 0.9%
MSFT 372 47.3%
FYEE 312 5.2%
AAPL 271 19.8%
GPIX 227 NEW
TMO 214 NEW
FENI 176 1.4%
NTNX 99 16.4%
Top Reduces (Value $000, Stocks/ETFs)
TLTW -2,963 -100.0%
PDI -658 -12.9%
RDVY -397 -1.8%
IWP -289 -2.7%
FBND -249 -3.3%
BPRE -243 -100.0%
CAT -213 -100.0%
LNT -209 -100.0%
IWO -177 -8.4%
IJH -143 -6.7%
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