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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
-1.06%
1 Year Est. Return
+16.88%
3 Year Est. Return
+46.54%
5 Year Est. Return
+42.59%
10 Year Est. Return
–
AUM
$676M
AUM Growth
+$25.4M
Cap. Flow
+$36.8M
Cap. Flow %
5.44%
Top 10 Hldgs %
68.41%
Holding
141
New
10
Increased
62
Reduced
52
Closed
4

Top Buys

Rank Stock Value
1
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$18M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$16.9M
3
IDEQ
Lazard International Dynamic Equity ETF
IDEQ
+$4.34M
4
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$4.11M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.65M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$5.91M
2
CLOI icon
VanEck CLO ETF
CLOI
+$5.9M
3
BKIE icon
BNY Mellon International Equity ETF
BKIE
+$1.95M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.76M
5
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 1.53%
2 Financials 0.63%
3 Consumer Discretionary 0.32%
4 Communication Services 0.3%
5 Utilities 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWA icon
26
iShares MSCI Australia ETF
EWA
$1.41B
$4.12M 0.61%
148,500
– –
AVEM icon
27
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$3.94M 0.58%
48,877
+2,045
+4% +$170K
EAGG icon
28
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$3.68M 0.54%
77,403
-102
-0.1% -$4.89K
AVUV icon
29
Avantis US Small Cap Value ETF
AVUV
$30.3B
$3.37M 0.5%
30,550
+2,784
+10% +$307K
EBC icon
30
Eastern Bankshares
EBC
$5.29B
$2.94M 0.43%
150,115
-17,753
-11% -$354K
SPAB icon
31
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$2.93M 0.43%
114,406
-109
-0.1% -$2.81K
SCHM icon
32
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.69M 0.4%
86,884
+5,205
+6% +$166K
PHYS icon
33
Sprott Physical Gold
PHYS
$14.8B
$2.6M 0.38%
73,420
+2,905
+4% +$107K
FMB icon
34
First Trust Managed Municipal ETF
FMB
$2.04B
$2.59M 0.38%
51,038
-2,906
-5% -$149K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$872B
$2.57M 0.38%
3,935
+402
+11% +$275K
DGRW icon
36
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$2.47M 0.37%
28,171
+1,461
+5% +$133K
SPTS icon
37
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$2.21M 0.33%
75,696
-429
-0.6% -$12.5K
BKAG icon
38
BNY Mellon Core Bond ETF
BKAG
$2.17B
$2.19M 0.32%
51,871
-626
-1% -$26.6K
VO icon
39
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.92M 0.28%
26,772
-152
-0.6% -$11.3K
SPYM
40
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$1.82M 0.27%
23,842
-615
-3% -$49.2K
XLK icon
41
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.77M 0.26%
13,327
-23
-0.2% -$3.24K
HEGD icon
42
Swan Hedged Equity US Large Cap ETF
HEGD
$708M
$1.7M 0.25%
68,719
+19,882
+41% +$502K
VBK icon
43
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$1.66M 0.25%
5,493
-12
-0.2% -$3.77K
MOAT icon
44
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$1.56M 0.23%
16,138
-222
-1% -$23K
MSFT icon
45
Microsoft
MSFT
$3.35T
$1.51M 0.22%
4,092
+231
+6% +$96.7K
IBMP icon
46
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$1.51M 0.22%
59,357
+348
+0.6% +$8.86K
QUS icon
47
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$1.49M 0.22%
8,681
-89
-1% -$15.7K
VAW icon
48
Vanguard Materials ETF
VAW
$3.02B
$1.4M 0.21%
6,202
– –
IBMQ icon
49
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$657M
$1.33M 0.2%
52,167
+213
+0.4% +$5.46K
GLD icon
50
SPDR Gold Trust
GLD
$133B
$1.33M 0.2%
3,086
-264
-8% -$118K
1
2
3 4 5

Similar funds

FTF
Freedom Together Foundation New York $762M AUM 15.13% 1-Year Est. Return
TI
Think Investments San Francisco, California $762M AUM 33.1% 1-Year Est. Return
GWM
Gibbs Wealth Management Alpharetta, Georgia $762M AUM 18.55% 1-Year Est. Return
BCM
Boxer Capital Management San Diego, California $762M AUM 1,125.36% 1-Year Est. Return
PMWMG
Parr McKnight Wealth Management Group Minneapolis, Minnesota $763M AUM 13.49% 1-Year Est. Return
FCA
Fortis Capital Advisors Prairie Village, Kansas $763M AUM 30.51% 1-Year Est. Return
CFS
Cannon Financial Strategists Athens, Georgia $761M AUM 18.73% 1-Year Est. Return
CCIP
Camrose Capital Investment Partners London, United Kingdom $764M AUM 0.9% 1-Year Est. Return

Sentinel Pension Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Sentinel Pension Advisors held 141 positions worth $676M, up 3.9% from $651M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Sentinel Pension Advisors deployed $36.8M of net new capital in Q1 2026, opening 10 new positions and adding to 62 existing holdings. Its largest new stake was State Street Multi-Asset Real Return ETF: 519,210 shares worth $18.8M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was VanEck CLO ETF, an estimated $5.9M trimmed.

  • Sentinel Pension Advisors's largest Q1 2026 buy was State Street Multi-Asset Real Return ETF: 519,210 shares worth $18.8M.
  • Sentinel Pension Advisors added most to Vanguard Extended Market ETF in Q1 2026, an estimated $16.9M increase.
  • Sentinel Pension Advisors's biggest Q1 2026 reduction was VanEck CLO ETF, cutting an estimated $5.9M.
  • Sentinel Pension Advisors fully exited iShares Russell 1000 ETF in Q1 2026, selling an estimated $5.91M.
  • Sentinel Pension Advisors's ten largest holdings make up 68% of its $676M portfolio in Q1 2026.
  • Sentinel Pension Advisors opened 10 new positions and closed 4 in Q1 2026.
  • Sentinel Pension Advisors's portfolio value rose 3.9% quarter-over-quarter to $676M.

Based on Sentinel Pension Advisors's 13F filing for Q1 2026, filed 16 Apr 2026.