Sentinel Advisory Group, LLC
CIK 2118181 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $244.9M
- 持仓
- 60
- 截至
- 2026年6月30日
按 13F 价值排名第 5796（共 9443） · 前 61.4%
投资组合价值同比（季度）：+19.3% 13F不披露现金
- 前十大持仓权重
- 68.96%
- 前二十五大持仓权重
- 92.92%
- 持仓高于 1%
- 20
- 有效持仓数量
- 13.5
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 2.32% 估计买入 $21194071 · 卖出 $5230443
- 新仓位
- 8
- 增加
- 23
- 减少
- 22
- 已结清
- 1
本页内容
行业细分
Technology
1.1%
Healthcare
0.3%
Communication Services
0.2%
Consumer Staples
0.1%
Financial Services
0.1%
Retail
0.1%
Industrials
0.1%
Utilities
0.1%
其他/未映射
97.8%
完整投资组合 60 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| IVV | $48056181 | 19.62% | 64170 | $6266086 | 上涨 ×1 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $22369795 | 9.13% | 275966 | $4193647 | 上涨 ×1 | ||
| SCHF | $18653096 | 7.62% | 673397 | $1947009 | 下跌 ×1 | ||
| SPYG | $18546080 | 7.57% | 155863 | $3936927 | 上涨 ×1 | ||
| FENI | $12383111 | 5.06% | 308575 | $2885795 | 上涨 ×1 | ||
| IWS | $11333515 | 4.63% | 68855 | $1812578 | 上涨 ×1 | ||
| IWP | $10691300 | 4.37% | 73023 | $2057923 | 上涨 ×1 | ||
| CGNG | $9409817 | 3.84% | 251196 | $1721279 | 上涨 ×1 | ||
| SPYI | $9253762 | 3.78% | 174303 | $1759184 | 上涨 ×1 | ||
| IEMG | $8182292 | 3.34% | 98772 | $1105999 | 下跌 ×1 | ||
| PYLD | $8050438 | 3.29% | 303561 | 上涨 ×1 | |||
| FBND | $7444161 | 3.04% | 163644 | $769745 | 上涨 ×1 | ||
| LQDW | $6651379 | 2.72% | 276852 | $638681 | 上涨 ×1 | ||
| FYEE | $6052586 | 2.47% | 209505 | $1051193 | 上涨 ×1 | ||
| PDI PIMCO Dynamic Income Fund Common Stock | $5116842 | 2.09% | 306398 | $-739433 | 下跌 ×1 | ||
| IWB | $4221126 | 1.72% | 10308 | $453000 | 下跌 ×1 | ||
| CWB | $3899059 | 1.59% | 36163 | $447023 | 下跌 ×1 | ||
| IEFA | $3201530 | 1.31% | 33149 | $209242 | 上涨 ×1 | ||
| TLTW | $2963156 | 1.21% | 132639 | $-3074081 | 下跌 ×1 | ||
| IWF | $2564359 | 1.05% | 20652 | $320642 | 上涨 ×1 | ||
| IJH | $2123416 | 0.87% | 27537 | $244428 | 下跌 ×1 | ||
| IWO | $2107292 | 0.86% | 5349 | $206859 | 下跌 ×1 | ||
| SPY SPY | $1647169 | 0.67% | 2206 | $217251 | 上涨 ×1 | ||
| AAPL Apple Inc. - Common Stock | $1368383 | 0.56% | 4729 | $168210 | |||
| EZU | $1257592 | 0.51% | 18095 | $112355 | 下跌 ×1 | ||
| DVY iShares Select Dividend ETF | $1175532 | 0.48% | 7521 | $29510 | 下跌 ×1 | ||
| SPEM | $1006966 | 0.41% | 19447 | $97850 | 上涨 ×1 | ||
| IJR | $942441 | 0.38% | 6355 | $83144 | 下跌 ×1 | ||
| IMCV iShares Morningstar Mid-Cap Value ETF | $896322 | 0.37% | 9809 | $29981 | 下跌 ×1 | ||
| IVW | $883218 | 0.36% | 6422 | $168137 | 上涨 ×1 | ||
| IMCG | $876836 | 0.36% | 8920 | $167906 | 下跌 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $785950 | 0.32% | 2107 | $12298 | 上涨 ×1 | ||
| EFG | $695508 | 0.28% | 5590 | $72950 | |||
| VEA | $620374 | 0.25% | 8707 | $117346 | 上涨 ×1 | ||
| DBEF | $618248 | 0.25% | 11317 | $59188 | |||
| QQQ Invesco QQQ Trust, Series 1 | $611948 | 0.25% | 831 | $153667 | 上涨 ×1 | ||
| VWO | $606450 | 0.25% | 10160 | $67031 | 上涨 ×1 | ||
| NTNX Nutanix, Inc. - Class A Common Stock | $605150 | 0.25% | 11875 | $191791 | 上涨 ×1 | ||
| VO | $595976 | 0.24% | 7397 | $65842 | 上涨 ×1 | ||
| IWM | $482222 | 0.20% | 1605 | $84182 | |||
| LLY Eli Lilly and Company Common Stock | $477716 | 0.20% | 398 | $111384 | |||
| VTV | $476395 | 0.19% | 2186 | $36711 | 下跌 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $407036 | 0.17% | 1152 | $76573 | |||
| VLUE | $400438 | 0.16% | 2004 | $106234 | 下跌 ×1 | ||
| ESGU iShares ESG Aware MSCI USA ETF | $371531 | 0.15% | 2270 | 上涨 ×1 | |||
| BND Vanguard Total Bond Market ETF | $353102 | 0.14% | 4810 | $-19516 | 下跌 ×1 | ||
| IJT iShares S&P SmallCap 600 Growth ETF | $332375 | 0.14% | 1861 | $61623 | 下跌 ×1 | ||
| NULG | $321330 | 0.13% | 2745 | $54785 | 下跌 ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $292084 | 0.12% | 3594 | $7353 | 下跌 ×1 | ||
| SCZ iShares MSCI EAFE Small-Cap ETF | $273404 | 0.11% | 3323 | $14082 | 上涨 ×1 | ||
| MA Mastercard Incorporated Common Stock | $270154 | 0.11% | 526 | $7333 | |||
| BPRE Bluerock Private Real Estate Fund Common Shares of Beneficial Interest | $242949 | 0.10% | 18674 | $-82989 | 下跌 ×1 | ||
| VTI | $226140 | 0.09% | 611 | 上涨 ×1 | |||
| JNJ Johnson & Johnson Common Stock | $222732 | 0.09% | 877 | $-3864 | 下跌 ×1 | ||
| NULV | $221856 | 0.09% | 4438 | $13329 | 下跌 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $219273 | 0.09% | 920 | 上涨 ×1 | |||
| CAT Caterpillar, Inc. Common Stock | $212980 | 0.09% | 200 | 上涨 ×1 | |||
| LNT Alliant Energy Corporation - Common Stock | $208989 | 0.09% | 2739 | 上涨 ×1 | |||
| VGK | $207449 | 0.08% | 2343 | 上涨 ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $204058 | 0.08% | 571 | 上涨 ×1 | |||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| IVV | 增持 | +193 | +$6.3M |
| RDVY | 增持 | +10K | +$4.2M |
| SPYG | 增持 | +7K | +$3.9M |
| TLTW | 削减 | -134K | -$3.1M |
| FENI | 增持 | +53K | +$2.9M |
| IWP | 增持 | +6K | +$2.1M |
| SCHF | 削减 | -2K | +$1.9M |
| IWS | 增持 | +4K | +$1.8M |
| SPYI | 增持 | +22K | +$1.8M |
| CGNG | 增持 | +8K | +$1.7M |
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| JEPI | 2026年6月30日 | 9368 | $530956 | 不再跟踪 |