Sentinel Advisory Group, LLC
- SEC CIK
- 0002118181
- Latest filing
- Jul 23, 2026
The latest 13F from Sentinel Advisory Group, LLC covers Q2 2026 (filed Jul 23, 2026): 60 long positions worth $244.9M. The top 10 holdings make up 69.0% of the portfolio, and the largest is iShares Core S&P 500 ETF at 19.6%. Livermore has 2 filings on Form 13F from this institution, going back to Q1 2026.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 8
- Est. +$9.70M
- Added
- 21
- Est. +$9.13M
- Reduced
- 23
- Est. −$4.75M
- Sold out
- 1
- Est. −$531.0K
Top 5 holdings
Share of this quarter's portfolio value
- iShares Core S&P 500 ETF46428720019.6%$48.1M
- First Trust Rising Dividend Achievers ETF33738R5069.1%$22.4M
- Schwab International Equity ETF8085248057.6%$18.7M
- State Street SPDR Portfolio S&P 500 Growth ETF78464A4097.6%$18.5M
- Fidelity Covington Trust31609A4045.1%$12.4M
Share of portfolio
Top 5 holdings and the other 55 positions, by share of portfolio value
- iShares Core S&P 500 ETF19.6%
- First Trust Rising Dividend Achievers ETF9.1%
- Schwab International Equity ETF7.6%
- State Street SPDR Portfolio S&P 500 Growth ETF7.6%
- Fidelity Covington Trust5.1%
- Other 55 positions51.0%
Biggest buys
New and added positions, by estimated amount bought
- PIMCO ETF Tr72201R585+$8.05MNew
- Fidelity Covington Trust31609A404+$2.14MAdded
- Neos ETF Trust78433H303+$1.19MAdded
- iShares Russell Mid-Cap Growth ETF464287481+$825.5KAdded
- State Street SPDR Portfolio S&P 500 Growth ETF78464A409+$791.6KAdded
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- PIMCO ETF Tr72201R585+3.29 pp0.0% → 3.3%
- State Street SPDR Portfolio S&P 500 Growth ETF78464A409+0.45 pp7.1% → 7.6%
- Fidelity Covington Trust31609A404+0.43 pp4.6% → 5.1%
- First Trust Rising Dividend Achievers ETF33738R506+0.28 pp8.9% → 9.1%
- iShares Russell Mid-Cap Growth ETF464287481+0.16 pp4.2% → 4.4%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- iShares Tr46436E338−$3.00MReduced
- PDIPIMCO Dynamic Income Fund
- J P Morgan Exchange Traded F46641Q332−$531.0KSold out
- iShares Russell 2000 Growth ETF464287648−$278.5KReduced
- iShares Core MSCI Emerging Markets ETF46434G103−$222.0KReduced
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- iShares Tr46436E338−1.73 pp2.9% → 1.2%
- PDIPIMCO Dynamic Income Fund
- Schwab International Equity ETF808524805−0.52 pp8.1% → 7.6%
- J P Morgan Exchange Traded F46641Q332−0.26 pp0.3% → 0.0%
- iShares Tr464287622−0.11 pp1.8% → 1.7%
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $244.9M
- +$39.7M (+19.3%) vs. prior quarter
- Positions
- 60
- +7 vs. prior quarter
- Top 10 concentration
- 69.0%
- Top 10 as share of value
- Turnover
- 2.3%
- Q2 2026, one quarter
- Average holding period
- 2.0 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2026), so positions held before then are understated.
13F filings by quarter
2 quarters, going back to Q1 2026. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $244.9M (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Jul 23, 2026 | 60 | $244.9M | iShares Core S&P 500 ETFFirst Trust Rising Dividend Achievers ETFSchwab International Equity ETF | vs. Q1 2026 | SEC |
| Q1 2026 | May 14, 2026 | 53 | $205.2M | iShares Core S&P 500 ETFFirst Trust Rising Dividend Achievers ETFSchwab International Equity ETF | – | SEC |