Sentinel Advisory Group
Sentinel Advisory Group reported 58 stocks worth $245M in its 13F filing for Q3 2026, filed Oct 20, 2026. Its largest holdings are IVV (19.8%), RDVY (9.0%) and SPYG (7.9%). Compared with Q2 2026, the fund opened new positions in GPIX and TMO, added to RDVY, SPYG and SCHF, trimmed IVV, IWB and IEFA and sold out of TLTW, BPRE and CAT.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 3 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IVV Ishares TR | $48.5M | 19.8% | 63K | −850 (−1%) | 3 of 3 | |
| 2 |  RDVY First TR Exchange Traded FD | $22M | 9.0% | 281K | +4,691 (+2%) | 3 of 3 | |
| 3 |  SPYG Spdr Series Trust | $19.4M | 7.9% | 158K | +1,879 (+1%) | 3 of 3 | |
| 4 |  SCHF Schwab International | $18.7M | 7.6% | 679K | +5,944 (+1%) | 3 of 3 | |
| 5 |  FENI Fidelity Covington Trust | $12.6M | 5.1% | 315K | +6,103 (+2%) | 3 of 3 | |
| 6 |  IWS Ishares TR | $11.4M | 4.6% | 71K | +1,770 (+3%) | 3 of 3 | |
| 7 |  PYLD Pimco ETF TR | $11M | 4.5% | 433K | +130K (+43%) | 2 of 3 | |
| 8 |  IWP Ishares TR | $10.4M | 4.3% | 76K | +2,530 (+3%) | 3 of 3 | |
| 9 |  CGNG Capital Group New Geography Equity ETF | $9.3M | 3.8% | 255K | +4,158 (+2%) | 3 of 3 | |
| 10 |  SPYI Neos ETF Trust | $9.3M | 3.8% | 175K | +429 (+0%) | 3 of 3 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026
Reported value
last 3 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 20, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Sentinel Advisory Group 13F FAQ
What does Sentinel Advisory Group own?
Sentinel Advisory Group reported 58 stocks worth $245M in its 13F filing for Q3 2026, filed Oct 20, 2026. Its largest holdings are IVV (19.8%), RDVY (9.0%) and SPYG (7.9%). The table above lists every position in the filing (the top 10 without an account).
What did Sentinel Advisory Group buy and sell in Q3 2026?
Compared with Q2 2026: 2 new positions, 27 added to, 15 trimmed and 4 sold out. New positions include GPIX and TMO. It sold all of TLTW, BPRE and CAT.
When will Sentinel Advisory Group file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Sentinel Advisory Group's portfolio worth?
The Q3 2026 filing reports $245M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.