Sentinel Advisory Group, LLC

CIK 2118181 · Lihat di SEC EDGAR ↗

Nilai portofolio QoQ: +19.3% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas68,96%

Bobot 25 kepemilikan teratas92,92%

Posisi di atas 1%20

Jumlah posisi efektif13,5

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 2,32% Perkiraan pembelian $21.194.071 · penjualan $5.230.443

Posisi baru8

Meningkat23

Menurun22

Tertutup1

Nilai Portofolio $244.9M #5.853 dari 9.337 berdasarkan nilai 13F · top 62.7%

Posisi 60

Per tanggal 30 Juni 2026 Data per Q2 2026

Rincian sektor

Technology 1,1%

Healthcare 0,3%

Communication Services 0,2%

Consumer Staples 0,1%

Financials 0,1%

Retail 0,1%

Industrials 0,1%

Utilities 0,1%

Lainnya/Tidak terpetakan 97,8%

Portofolio lengkap 60 posisi

					Rentetan
IVV iShares Trust	$48.056.181	19,62%	64.170	$6.266.086	Naik ×1
RDVY First Trust Rising Dividend Achievers ETF	$22.369.795	9,13%	275.966	$4.193.647	Naik ×1
SCHF SCHWAB STRATEGIC TRUST	$18.653.096	7,62%	673.397	$1.947.009	Turun ×1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF	$18.546.080	7,57%	155.863	$3.936.927	Naik ×1
FENI Fidelity Covington Trust	$12.383.111	5,06%	308.575	$2.885.795	Naik ×1
IWS iShares Russell Mid-Cap Value ETF	$11.333.515	4,63%	68.855	$1.812.578	Naik ×1
IWP iShares Russell Midcap Growth ETF	$10.691.300	4,37%	73.023	$2.057.923	Naik ×1
CGNG Capital Group New Geography Equity ETF	$9.409.817	3,84%	251.196	$1.721.279	Naik ×1
SPYI NEOS S&P 500 High Income ETF	$9.253.762	3,78%	174.303	$1.759.184	Naik ×1
IEMG iShares, Inc.	$8.182.292	3,34%	98.772	$1.105.999	Turun ×1
PYLD PIMCO Multisector Bond Active Exchange-Traded Fund	$8.050.438	3,29%	303.561		Naik ×1
FBND Fidelity Merrimack Street Trust	$7.444.161	3,04%	163.644	$769.745	Naik ×1
LQDW iShares Trust	$6.651.379	2,72%	276.852	$638.681	Naik ×1
FYEE Fidelity Greenwood Street Trust	$6.052.586	2,47%	209.505	$1.051.193	Naik ×1
PDI PIMCO Dynamic Income Fund Common Stock	$5.116.842	2,09%	306.398	$-739.433	Turun ×1
IWB iShares Russell 1000 ETF	$4.221.126	1,72%	10.308	$453.000	Turun ×1
CWB SPDR SERIES TRUST	$3.899.059	1,59%	36.163	$447.023	Turun ×1
IEFA iShares Core MSCI EAFE ETF	$3.201.530	1,31%	33.149	$209.242	Naik ×1
TLTW iShares 20+ Year Treasury Bond BuyWrite Strategy ETF	$2.963.156	1,21%	132.639	$-3.074.081	Turun ×1
IWF iShares Russell 1000 Growth Fund	$2.564.359	1,05%	20.652	$320.642	Naik ×1
IJH iShares Trust	$2.123.416	0,87%	27.537	$244.428	Turun ×1
IWO iShares Russell 2000 Growth Fund	$2.107.292	0,86%	5.349	$206.859	Turun ×1
SPY SPY	$1.647.169	0,67%	2.206	$217.251	Naik ×1
AAPL Apple Inc. - Common Stock	$1.368.383	0,56%	4.729	$168.210
EZU iShares MSCI Eurozone ETF	$1.257.592	0,51%	18.095	$112.355	Turun ×1
DVY iShares Select Dividend ETF	$1.175.532	0,48%	7.521	$29.510	Turun ×1
SPEM State Street SPDR Portfolio Emerging Markets ETF	$1.006.966	0,41%	19.447	$97.850	Naik ×1
IJR iShares Trust	$942.441	0,38%	6.355	$83.144	Turun ×1
IMCV iShares Morningstar Mid-Cap Value ETF	$896.322	0,37%	9.809	$29.981	Turun ×1
IVW iShares S&P 500 Growth ETF	$883.218	0,36%	6.422	$168.137	Naik ×1
IMCG iShares Trust	$876.836	0,36%	8.920	$167.906	Turun ×1
MSFT Microsoft Corporation - Common Stock	$785.950	0,32%	2.107	$12.298	Naik ×1
EFG iShares Trust	$695.508	0,28%	5.590	$72.950
VEA Vanguard FTSE Developed Markets ETF	$620.374	0,25%	8.707	$117.346	Naik ×1
DBEF DBX ETF Trust	$618.248	0,25%	11.317	$59.188
QQQ Invesco QQQ Trust, Series 1	$611.948	0,25%	831	$153.667	Naik ×1
VWO Vanguard FTSE Emerging Markets ETF	$606.450	0,25%	10.160	$67.031	Naik ×1
NTNX Nutanix, Inc. - Class A Common Stock	$605.150	0,25%	11.875	$191.791	Naik ×1
VO Vanguard Morningstar Mid-Cap ETF	$595.976	0,24%	7.397	$65.842	Naik ×1
IWM iShares Russell 2000 Index Fund	$482.222	0,20%	1.605	$84.182
LLY Eli Lilly and Company Common Stock	$477.716	0,20%	398	$111.384
VTV Vanguard Morningstar Value ETF	$476.395	0,19%	2.186	$36.711	Turun ×1
GOOG Alphabet Inc. - Class C Capital Stock	$407.036	0,17%	1.152	$76.573
VLUE iShares MSCI USA Value Factor ETF	$400.438	0,16%	2.004	$106.234	Turun ×1
ESGU iShares ESG Aware MSCI USA ETF	$371.531	0,15%	2.270		Naik ×1
BND Vanguard Total Bond Market ETF	$353.102	0,14%	4.810	$-19.516	Turun ×1
IJT iShares S&P SmallCap 600 Growth ETF	$332.375	0,14%	1.861	$61.623	Turun ×1
NULG Nushares ETF Trust	$321.330	0,13%	2.745	$54.785	Turun ×1
KO Coca-Cola Company (The) Common Stock	$292.084	0,12%	3.594	$7.353	Turun ×1
SCZ iShares MSCI EAFE Small-Cap ETF	$273.404	0,11%	3.323	$14.082	Naik ×1
MA Mastercard Incorporated Common Stock	$270.154	0,11%	526	$7.333
BPRE Bluerock Private Real Estate Fund Common Shares of Beneficial Interest	$242.949	0,10%	18.674	$-82.989	Turun ×1
VTI Vanguard Morningstar Total Stock Market ETF	$226.140	0,09%	611		Naik ×1
JNJ Johnson & Johnson Common Stock	$222.732	0,09%	877	$-3.864	Turun ×1
NULV Nushares ETF Trust	$221.856	0,09%	4.438	$13.329	Turun ×1
AMZN Amazon.com, Inc. - Common Stock	$219.273	0,09%	920		Naik ×1
CAT Caterpillar, Inc. Common Stock	$212.980	0,09%	200		Naik ×1
LNT Alliant Energy Corporation - Common Stock	$208.989	0,09%	2.739		Naik ×1
VGK Vanguard FTSEEuropean ETF	$207.449	0,08%	2.343		Naik ×1
GOOGL Alphabet Inc. - Class A Common Stock	$204.058	0,08%	571		Naik ×1
Tidak ada hasil

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas	Nilai	Saham	% dari portofolio
PYLD	$8.050.438	303.561	3,29%
ESGU	$371.531	2.270	0,15%
VTI	$226.140	611	0,09%
AMZN	$219.273	920	0,09%
CAT	$212.980	200	0,09%
LNT	$208.989	2.739	0,09%
VGK	$207.449	2.343	0,08%
GOOGL	$204.058	571	0,08%

Penggerak teratas (QoQ)

Sekuritas	Aksi	Saham Δ	Nilai Δ
IVV	Beli lebih banyak	+193	+$6.3M
RDVY	Beli lebih banyak	+10K	+$4.2M
SPYG	Beli lebih banyak	+7K	+$3.9M
TLTW	Dipangkas	-134K	-$3.1M
FENI	Beli lebih banyak	+53K	+$2.9M
IWP	Beli lebih banyak	+6K	+$2.1M
SCHF	Dipangkas	-2K	+$1.9M
IWS	Beli lebih banyak	+4K	+$1.8M
SPYI	Beli lebih banyak	+22K	+$1.8M
CGNG	Beli lebih banyak	+8K	+$1.7M

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

Sekuritas	Kuartal	Saham sebelumnya	Nilai sebelumnya	Harga sejak keluar
JEPI	30 Juni 2026	9.368	$530.956