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SPA

Sentinel Pension Advisors Portfolio holdings

AUM $762M
1-Year Est. Return 16.88%
This Fund
S&P 500
This Quarter Est. Return
+8.86%
1 Year Est. Return
+16.88%
3 Year Est. Return
+46.53%
5 Year Est. Return
+42.59%
10 Year Est. Return
–
AUM
$762M
AUM Growth
+$85.8M
Cap. Flow
+$446M
Cap. Flow %
58.53%
Top 10 Hldgs %
67.48%
Holding
150
New
13
Increased
78
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$291M
2
BKIE icon
BNY Mellon International Equity ETF
BKIE
+$124M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$6.17M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$3.28M
5
BKMC icon
BNY Mellon US Mid Cap Core Equity ETF
BKMC
+$2.24M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$901K
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$752K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$528K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$478K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$464K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.02%
2 Technology 2%
3 Financials 0.67%
4 Consumer Discretionary 0.32%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLC icon
1
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.68B
$147M 19.23%
9,267,021
+6,275,430
+210% +$291M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$106M 13.95%
143,086
-36
-0% -$26.1K
JCPB icon
3
JPMorgan Core Plus Bond ETF
JCPB
$14.5B
$62.1M 8.15%
1,333,579
+70,017
+6% +$3.28M
BKIE icon
4
BNY Mellon International Equity ETF
BKIE
$1.34B
$61.1M 8.01%
5,514,057
+3,777,564
+218% +$124M
GLDM icon
5
SPDR Gold MiniShares Trust
GLDM
$31.1B
$33.5M 4.39%
421,382
+19,580
+5% +$1.75M
SPTI icon
6
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$28.2M 3.7%
997,269
+53,535
+6% +$1.52M
FELG icon
7
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.76B
$20.6M 2.7%
481,348
+25,189
+6% +$1.07M
RLY icon
8
State Street Multi-Asset Real Return ETF
RLY
$1.35B
$20.5M 2.69%
575,103
+55,893
+11% +$2.03M
VXF icon
9
Vanguard Extended Market ETF
VXF
$31.3B
$20.1M 2.64%
84,498
+4,477
+6% +$1.03M
FBND icon
10
Fidelity Total Bond ETF
FBND
$28B
$15.4M 2.02%
339,398
+10,082
+3% +$460K
SPEM icon
11
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$13.6M 1.78%
270,378
+14,630
+6% +$748K
SPTM icon
12
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$12.4M 1.62%
136,870
-8,548
-6% -$752K
SMTH icon
13
ALPS Smith Core Plus Bond ETF
SMTH
$3.03B
$12.3M 1.61%
481,227
+43,568
+10% +$1.12M
AAPL icon
14
Apple
AAPL
$4.67T
$10.3M 1.36%
30,990
+680
+2% +$195K
PYLD icon
15
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$10.3M 1.35%
392,208
+33,878
+9% +$895K
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$74.3B
$8.32M 1.09%
283,819
+8,771
+3% +$250K
SPDW icon
17
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$8.21M 1.08%
166,193
-199
-0.1% -$9.87K
SCHR
18
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$7.95M 1.04%
323,780
+15,190
+5% +$375K
EWC icon
19
iShares MSCI Canada ETF
EWC
$6.84B
$7.46M 0.98%
125,550
– –
DFLV icon
20
Dimensional US Large Cap Value ETF
DFLV
$7.03B
$7.24M 0.95%
181,231
+12,333
+7% +$472K
TXUE
21
Thornburg International Equity ETF
TXUE
$552M
$7.17M 0.94%
207,057
+12,700
+7% +$433K
IWB icon
22
iShares Russell 1000 ETF
IWB
$49.1B
$6.33M 0.83%
+15,556
New +$6.17M
MINT icon
23
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$6.07M 0.8%
60,348
+5,851
+11% +$588K
VUG icon
24
Vanguard Morningstar Growth ETF
VUG
$228B
$6.05M 0.79%
70,973
-799
-1% -$67.2K
IDEQ
25
Lazard International Dynamic Equity ETF
IDEQ
$1.72B
$4.96M 0.65%
145,966
+12,992
+10% +$448K
1
2 3 4 5

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IIC
Ironwood Investment Counsel Scottsdale, Arizona $762M AUM 23.02% 1-Year Est. Return
SCM
Schnieders Capital Management Pasadena, California $762M AUM 34.09% 1-Year Est. Return
KAM
Knightsbridge Asset Management Newport Beach, California $762M AUM 59.13% 1-Year Est. Return
ANRF
Adams Natural Resources Fund Baltimore, Maryland $763M AUM 29.83% 1-Year Est. Return
WIM
Westside Investment Management Santa Monica, California $761M AUM 39.85% 1-Year Est. Return
KLI
Kelman-Lazarov Inc Memphis, Tennessee $763M AUM 17.15% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $763M AUM 108.51% 1-Year Est. Return
UCMOK
United Capital Management of KS Salina, Kansas $763M AUM 62.72% 1-Year Est. Return

Sentinel Pension Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Sentinel Pension Advisors held 150 positions worth $762M, up 13% from $676M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Sentinel Pension Advisors deployed $446M of net new capital in Q2 2026, opening 13 new positions and adding to 78 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 15,556 shares worth $6.33M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 97% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $752K trimmed.

  • Sentinel Pension Advisors's largest Q2 2026 buy was iShares Russell 1000 ETF: 15,556 shares worth $6.33M.
  • Sentinel Pension Advisors added most to BNY Mellon US Large Cap Core Equity ETF in Q2 2026, an estimated $291M increase.
  • Sentinel Pension Advisors's biggest Q2 2026 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $752K.
  • Sentinel Pension Advisors fully exited iShares 0-3 Month Treasury Bond ETF in Q2 2026, selling an estimated $901K.
  • Sentinel Pension Advisors's ten largest holdings make up 67% of its $762M portfolio in Q2 2026.
  • Sentinel Pension Advisors opened 13 new positions and closed 3 in Q2 2026.
  • Sentinel Pension Advisors's portfolio value rose 13% quarter-over-quarter to $762M.

Based on Sentinel Pension Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.