Sentinel Advisory Group, LLC reported 11 positions worth $5.91M for the quarter ended Sep 30, 2026, up 12.1% on the prior quarter. It opened 1 new position, added to 6, trimmed 1 and exited 2. Its largest holding is Apple Inc. at 27.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| TMO Thermo Fisher Scientific Inc. | +317 | – | $213.99K | 3.62% |
| MSFT Microsoft Corp | +151 | +7.2% | $77.45K | 19.59% |
| AAPL Apple Inc. | +194 | +4.1% | $64.61K | 27.73% |
| GOOGL Alphabet Inc. | +76 | +13.3% | $26.15K | 3.77% |
| MA Mastercard Inc | +40 | +7.6% | $22.06K | 5.28% |
| LLY ELI LILLY & Co | +19 | +4.8% | $22.00K | 8.17% |
| AMZN Amazon Com Inc | +61 | +6.6% | $15.20K | 4.13% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| TMO Thermo Fisher Scientific Inc. | +317 | $213.99K | 3.62% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 4,923 | $1.64M | 27.73% | +194 | +4.1% | Added | 0% |
| 2 | MSFT Microsoft Corp | Technology | 2,258 | $1.16M | 19.59% | +151 | +7.2% | Added | 0% |
| 3 | NTNX Nutanix, Inc. | Technology | 10.0K | $704.10K | 11.91% | -1,875 | -15.8% | Reduced | 0% |
| 4 | LLY ELI LILLY & Co | Healthcare | 417 | $482.83K | 8.17% | +19 | +4.8% | Added | 0% |
| 5 | GOOG Alphabet Inc. | Technology | 1,152 | $392.53K | 6.64% | 0 | 0.0% | Unchanged | 0% |
| 6 | MA Mastercard Inc | Financial Services | 566 | $312.13K | 5.28% | +40 | +7.6% | Added | 0% |
| 7 | KO Coca Cola Co | Consumer Staples | 3,594 | $309.37K | 5.23% | 0 | 0.0% | Unchanged | 0% |
| 8 | AMZN Amazon Com Inc | Consumer Discretionary | 981 | $244.42K | 4.13% | +61 | +6.6% | Added | 0% |
| 9 | JNJ Johnson & Johnson | Healthcare | 877 | $232.18K | 3.93% | 0 | 0.0% | Unchanged | 0% |
| 10 | GOOGL Alphabet Inc. | Technology | 647 | $222.62K | 3.77% | +76 | +13.3% | Added | 0% |
| 11 | TMO Thermo Fisher Scientific Inc. | Healthcare | 317 | $213.99K | 3.62% | +317 | – | New | 0% |
Tip. Select a row to see that position’s full history at Sentinel Advisory.
As of its Q3 2026 13F filing, Sentinel Advisory Group, LLC’s five largest positions were Apple Inc. (AAPL) at 27.7%, Microsoft Corp (MSFT) at 19.6%, Nutanix, Inc. (NTNX) at 11.9%, ELI LILLY & Co (LLY) at 8.2%, Alphabet Inc. (GOOG) at 6.6% of the reported portfolio.
Sentinel Advisory Group, LLC reported a 13F portfolio worth $5.91M across 11 positions for Q3 2026. That is up 12.1% from the previous quarter.
Its largest purchases by value were Thermo Fisher Scientific Inc. ($213.99K), Microsoft Corp ($77.45K), Apple Inc. ($64.61K). It opened 1 new positions.
Its largest sales by value were Caterpillar Inc ($212.98K), Alliant Energy Corp ($208.99K), Nutanix, Inc. ($132.02K). It exited 2 positions entirely.
From the Form 13F-HR reports Sentinel Advisory Group, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.