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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
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
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 Held Since
AVEM icon
26
Avantis Emerging Markets Equity ETF
AVEM
$28.2B
$4.57M 0.6%
51,244
+2,367
+5% +$218K
2021 Q2
20 quarters
EWA icon
27
iShares MSCI Australia ETF
EWA
$1.2B
$4.27M 0.56%
148,500
– –
2023 Q1
13 quarters
ITOT icon
28
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$4.25M 0.56%
26,054
-3,328
-11% -$528K
2019 Q4
26 quarters
AVUV icon
29
Avantis US Small Cap Value ETF
AVUV
$30.8B
$4.07M 0.53%
32,498
+1,948
+6% +$232K
2021 Q2
20 quarters
EAGG icon
30
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$3.68M 0.48%
78,289
+886
+1% +$42K
2021 Q3
19 quarters
IVV icon
31
iShares Core S&P 500 ETF
IVV
$897B
$3.66M 0.48%
4,901
+966
+25% +$703K
2019 Q4
26 quarters
EBC icon
32
Eastern Bankshares
EBC
$4.83B
$3.3M 0.43%
143,374
-6,741
-4% -$137K
2024 Q3
7 quarters
SCHM icon
33
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.99M 0.39%
85,594
-1,290
-1% -$44.4K
2019 Q4
26 quarters
DGRW icon
34
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$2.68M 0.35%
27,922
-249
-0.9% -$23.5K
2019 Q4
26 quarters
FMB icon
35
First Trust Managed Municipal ETF
FMB
$1.93B
$2.61M 0.34%
51,218
+180
+0.4% +$9.21K
2021 Q2
20 quarters
SPAB icon
36
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$2.42M 0.32%
95,660
-18,746
-16% -$478K
2019 Q4
26 quarters
BINC icon
37
BlackRock Flexible Income ETF
BINC
$16.5B
$2.38M 0.31%
45,623
+26,184
+135% +$1.37M
2025 Q3
3 quarters
SPYM icon
38
State Street SPDR Portfolio S&P 500 ETF
SPYM
$179B
$2.36M 0.31%
26,974
+3,132
+13% +$267K
2019 Q4
26 quarters
XLK icon
39
State Street Technology Select Sector SPDR ETF
XLK
$129B
$2.34M 0.31%
13,329
+2
+0% +$342
2020 Q1
25 quarters
PHYS icon
40
Sprott Physical Gold
PHYS
$14.9B
$2.31M 0.3%
76,300
+2,880
+4% +$98.3K
2020 Q1
25 quarters
SPTS icon
41
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.13B
$2.25M 0.3%
77,763
+2,067
+3% +$60K
2020 Q1
25 quarters
VO icon
42
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$2.15M 0.28%
26,739
-33
-0.1% -$2.56K
2019 Q4
26 quarters
BKAG icon
43
BNY Mellon Core Bond ETF
BKAG
$1.5B
$2.11M 0.28%
50,688
-1,183
-2% -$49.6K
2022 Q1
17 quarters
HEGD icon
44
Swan Hedged Equity US Large Cap ETF
HEGD
$749M
$2.04M 0.27%
76,700
+7,981
+12% +$209K
2025 Q4
2 quarters
VBK icon
45
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.87M 0.25%
5,421
-72
-1% -$24.5K
2021 Q2
20 quarters
MSFT icon
46
Microsoft
MSFT
$4.02T
$1.72M 0.23%
4,376
+284
+7% +$115K
2019 Q4
26 quarters
MOAT icon
47
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$1.7M 0.22%
16,042
-96
-0.6% -$9.71K
2021 Q2
20 quarters
QQQ icon
48
Invesco QQQ Trust
QQQ
$499B
$1.7M 0.22%
2,447
+273
+13% +$188K
2024 Q2
8 quarters
QUS icon
49
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
$1.64M 0.21%
8,712
+31
+0.4% +$5.65K
2019 Q4
26 quarters
IBMP icon
50
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$681M
$1.52M 0.2%
60,012
+655
+1% +$16.6K
2022 Q3
15 quarters
1
2
3 4 5

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SCM
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KAM
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ANRF
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WIM
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KLI
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EIM
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UCMOK
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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.