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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
(+13%)
Cap. Flow
+$446M
Cap. Flow
% of AUM
58.53%
Top 10 Holdings %
Top 10 Hldgs %
67.48%
Holding
150
New
13
Increased
78
Reduced
46
Closed
3
Avg Time Held
11.4
quarters
Top 10 Avg Time Held
9.2
quarters
Top 20 Avg Time Held
11.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BNY Mellon US Large Cap Core Equity ETF
BKLC
|
+$291M |
| 2 |
BNY Mellon International Equity ETF
BKIE
|
+$124M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$6.17M |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$3.28M |
| 5 |
BNY Mellon US Mid Cap Core Equity ETF
BKMC
|
+$2.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$901K |
| 2 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$752K |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$528K |
| 4 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$478K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.94B
| $147M | 19.23% |
9,267,021
+6,275,430
| +210% | +$291M |
2022 Q1
17 quarters
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $106M | 13.95% |
143,086
-36
| -0% | -$26.1K |
2019 Q4
26 quarters
|
|
|
3
JPMorgan Core Plus Bond ETF
JCPB
$15.6B
| $62.1M | 8.15% |
1,333,579
+70,017
| +6% | +$3.28M |
2024 Q2
8 quarters
|
|
|
4
BNY Mellon International Equity ETF
BKIE
$1.32B
| $61.1M | 8.01% |
5,514,057
+3,777,564
| +218% | +$124M |
2022 Q1
17 quarters
|
|
5
SPDR Gold MiniShares Trust
GLDM
$31B
| $33.5M | 4.39% |
421,382
+19,580
| +5% | +$1.75M |
2024 Q1
9 quarters
|
|
6
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $28.2M | 3.7% |
997,269
+53,535
| +6% | +$1.52M |
2023 Q2
12 quarters
|
|
7
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.86B
| $20.6M | 2.7% |
481,348
+25,189
| +6% | +$1.07M |
2024 Q1
9 quarters
|
|
8
State Street Multi-Asset Real Return ETF
RLY
$1.43B
| $20.5M | 2.69% |
575,103
+55,893
| +11% | +$2.03M |
2026 Q1
1 quarter
|
|
9
Vanguard Extended Market ETF
VXF
$30.4B
| $20.1M | 2.64% |
84,498
+4,477
| +6% | +$1.03M |
2024 Q1
9 quarters
|
|
10
Fidelity Total Bond ETF
FBND
$28B
| $15.4M | 2.02% |
339,398
+10,082
| +3% | +$460K |
2019 Q4
26 quarters
|
|
11
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $13.6M | 1.78% |
270,378
+14,630
| +6% | +$748K |
2025 Q4
2 quarters
|
|
|
12
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.3B
| $12.4M | 1.62% |
136,870
-8,548
| -6% | -$752K |
2019 Q4
26 quarters
|
|
13
ALPS Smith Core Plus Bond ETF
SMTH
$3.6B
| $12.3M | 1.61% |
481,227
+43,568
| +10% | +$1.12M |
2025 Q2
4 quarters
|
|
14
Apple
AAPL
$4.98T
| $10.3M | 1.36% |
30,990
+680
| +2% | +$195K |
2019 Q4
26 quarters
|
|
15
PIMCO Multi Sector Bond Active ETF
PYLD
$15.9B
| $10.3M | 1.35% |
392,208
+33,878
| +9% | +$895K |
2024 Q2
8 quarters
|
|
16
Schwab US Large- Cap ETF
SCHX
$75.3B
| $8.32M | 1.09% |
283,819
+8,771
| +3% | +$250K |
2019 Q4
26 quarters
|
|
17
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.6B
| $8.21M | 1.08% |
166,193
-199
| -0.1% | -$9.87K |
2019 Q4
26 quarters
|
|
18
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
| $7.95M | 1.04% |
323,780
+15,190
| +5% | +$375K |
2023 Q2
12 quarters
|
|
19
iShares MSCI Canada ETF
EWC
$7.17B
| $7.46M | 0.98% |
125,550
| – | – |
2023 Q1
13 quarters
|
|
20
Dimensional US Large Cap Value ETF
DFLV
$7.14B
| $7.24M | 0.95% |
181,231
+12,333
| +7% | +$472K |
2025 Q2
4 quarters
|
|
21
Thornburg International Equity ETF
TXUE
$545M
| $7.17M | 0.94% |
207,057
+12,700
| +7% | +$433K |
2025 Q2
4 quarters
|
|
|
22
iShares Russell 1000 ETF
IWB
$49.6B
| $6.33M | 0.83% |
+15,556
| New | +$6.17M |
2026 Q2
0 quarters
|
|
23
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $6.07M | 0.8% |
60,348
+5,851
| +11% | +$588K |
2025 Q4
2 quarters
|
|
24
Vanguard Morningstar Growth ETF
VUG
$237B
| $6.05M | 0.79% |
70,973
-799
| -1% | -$67.2K |
2020 Q1
25 quarters
|
|
25
Lazard International Dynamic Equity ETF
IDEQ
$1.74B
| $4.96M | 0.65% |
145,966
+12,992
| +10% | +$448K |
2026 Q1
1 quarter
|
|
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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.