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Hedge Funds Similar to Sentinus,

13F Portfolio OverlapQ1 2026Sentinus, portfolio →
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Most similar hedge funds by 13F overlap

Sentinus, LLC is an institutional investor managing $1.1B across 596 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Sentinus, are BLUELINE ADVISORS, VISTA INVESTMENT, Powers Advisory Group,, with shared positions in $COP, $JHG, $WT, $USB, $SE, $MAR. The full ranking of 25 similar funds is below.

#1BLUELINE ADVISORS LLCActive
Notable overlap · 5 shared positions
$COP$JHG$WT$USB$SE
$129M
217 positions
#2VISTA INVESTMENT MANAGEMENTPassive
Some overlap · 4 shared positions
$COP$JHG$WT$MAR
$301M
176 positions
#3Powers Advisory Group, LLCActive
Some overlap · 4 shared positions
$COP$MS$WT$USB
$284M
125 positions
#4Mason & Associates IncActive
Some overlap · 4 shared positions
$COP$JHG$WT$MS
$516M
160 positions
#5Longview Financial Advisors LLCActive
Some overlap · 6 shared positions
$COP$NKE$USB$WT$MS$SE
$184M
157 positions
#6Quaker Wealth Management, LLCActive
Some overlap · 4 shared positions
$COP$JHG$USB$MAR
$320M
972 positions
#7Empirical Financial Services, LLC d.b.a. Empirical Wealth MaPassive
Some overlap · 4 shared positions
$COP$WT$NKE$USB
$5.8B
996 positions
#8North Forty Two & Co.Passive
Some overlap · 5 shared positions
$COP$WT$USB$MAR$CEF
$108M
97 positions
#9TAGStone Capital, Inc.Passive
Some overlap · 5 shared positions
$COP$WT$USB$MAR$SE
$283M
137 positions
#10Addison Capital CoPassive
Some overlap · 5 shared positions
$COP$JHG$WT$MDLZ$SE
$562M
182 positions
#11COLUMBIA ADVISORY PARTNERS LLCActive
Some overlap · 5 shared positions
$COP$JHG$WT$PHYS$CEF
$157M
92 positions
#12Farrell Financial LLCPassive
Some overlap · 5 shared positions
$COP$WT$USB$MAR$BRZE
$167M
76 positions
#134WEALTH ADVISORS, INC.Passive
Some overlap · 5 shared positions
$COP$JHG$USB$SE$CEF
$117M
142 positions
#14Advisory Resource GroupPassive
Some overlap · 3 shared positions
$COP$JHG$MS
$581M
172 positions
#15Hilton Capital Management, LLCActive
Some overlap · 3 shared positions
$COP$JHG$USB
$1.3B
129 positions
#16CVS HEALTH CorpActive
Some overlap · 3 shared positions
$COP$JHG$USB
$212M
33 positions
#17Marion Wealth ManagementPassive
Some overlap · 4 shared positions
$COP$WT$USB$MAR
$451M
146 positions
#18truNorth Financial Services, Inc.Active
Some overlap · 3 shared positions
$COP$MS$WT
$97M
49 positions
#19TRB Wealth Management, LLCPassive
Some overlap · 5 shared positions
$COP$MS$WT$BRZE$SE
$704M
285 positions
#20MARKET STREET WEALTH MANAGEMENT ADVISORS LLCActive
Some overlap · 5 shared positions
$COP$NKE$USB$MAR$MS
$634M
106 positions
#21WESCAP Management Group, Inc.Active
Some overlap · 4 shared positions
$COP$WT$USB$SE
$508M
107 positions
#22Disciplined Investments, LLCPassive
Some overlap · 4 shared positions
$COP$NKE$USB$SE
$279M
141 positions
#23Center for Wealth Management AdvisoryActive
Some overlap · 4 shared positions
$COP$MDLZ$MS$USB
$139M
62 positions
#24Resonant Capital Advisors, LLCPassive
Some overlap · 3 shared positions
$COP$JHG$DKNG
$1.9B
495 positions
#25BARINGS LLCActive
Some overlap · 4 shared positions
$COP$JHG$MAR$SE
$6.2B
179 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.