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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 | |
|---|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$5.46T
| $1.38M | 0.18% |
6,812
+3,545
| +109% | +$729K |
2024 Q2
8 quarters
|
|
52
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$353M
| $1.37M | 0.18% |
53,112
+5,705
| +12% | +$148K |
2026 Q1
1 quarter
|
|
53
Vanguard Materials ETF
VAW
$3.18B
| $1.37M | 0.18% |
6,114
-88
| -1% | -$20.4K |
2021 Q2
20 quarters
|
|
54
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$681M
| $1.34M | 0.18% |
52,596
+429
| +0.8% | +$10.9K |
2023 Q3
11 quarters
|
|
55
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$482M
| $1.31M | 0.17% |
29,356
-22
| -0.1% | -$975 |
2019 Q4
26 quarters
|
|
56
Dell
DELL
$367B
| $1.31M | 0.17% |
3,293
-101
| -3% | -$29.2K |
2025 Q1
5 quarters
|
|
57
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$496M
| $1.3M | 0.17% |
51,487
+429
| +0.8% | +$10.9K |
2024 Q4
6 quarters
|
|
58
Vanguard Real Estate ETF
VNQ
$36.6B
| $1.2M | 0.16% |
11,999
| – | – |
2021 Q2
20 quarters
|
|
59
SPDR Gold Trust
GLD
$141B
| $1.15M | 0.15% |
3,116
+30
| +1% | +$12.4K |
2019 Q4
26 quarters
|
|
60
Alphabet (Google) Class A
GOOGL
$4.31T
| $1.08M | 0.14% |
3,125
+341
| +12% | +$123K |
2023 Q3
11 quarters
|
|
|
61
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$642M
| $1.05M | 0.14% |
78,672
+56,865
| +261% | +$2.24M |
2024 Q2
8 quarters
|
|
62
ExxonMobil
XOM
$708B
| $1.05M | 0.14% |
+7,151
| New | +$1.07M |
2026 Q2
0 quarters
|
|
63
Fidelity Blue Chip Growth ETF
FBCG
$7.68B
| $976K | 0.13% |
16,268
-85
| -0.5% | -$5.05K |
2022 Q3
15 quarters
|
|
64
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
| $936K | 0.12% |
5,783
+1,523
| +36% | +$236K |
2025 Q1
5 quarters
|
|
65
BNY Mellon US Small Cap Core Equity ETF
BKSE
$83.9M
| $931K | 0.12% |
63,015
+46,182
| +274% | +$1.93M |
2024 Q3
7 quarters
|
|
66
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.18B
| $900K | 0.12% |
46,013
-6,367
| -12% | -$124K |
2022 Q4
14 quarters
|
|
67
Eli Lilly
LLY
$1.05T
| $882K | 0.12% |
748
+65
| +10% | +$66.4K |
2022 Q4
14 quarters
|
|
68
Vanguard Morningstar Value ETF
VTV
$189B
| $859K | 0.11% |
3,941
-634
| -14% | -$132K |
2023 Q2
12 quarters
|
|
69
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.55B
| $857K | 0.11% |
43,580
-4,402
| -9% | -$86.5K |
2023 Q4
10 quarters
|
|
70
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$260M
| $853K | 0.11% |
36,175
+57
| +0.2% | +$1.34K |
2023 Q2
12 quarters
|
|
71
Amazon
AMZN
$2.8T
| $851K | 0.11% |
3,442
+293
| +9% | +$73.5K |
2023 Q2
12 quarters
|
|
72
Matthews Asia Innovators Active ETF
MINV
$166M
| $766K | 0.1% |
15,903
| – | – |
2023 Q3
11 quarters
|
|
73
iShares Gold Trust
IAU
$61.8B
| $765K | 0.1% |
10,127
-114
| -1% | -$9.68K |
2024 Q3
7 quarters
|
|
74
State Street SPDR S&P Dividend ETF
SDY
$20.9B
| $712K | 0.09% |
4,597
+50
| +1% | +$7.45K |
2019 Q4
26 quarters
|
|
75
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$361M
| $686K | 0.09% |
29,041
+17
| +0.1% | +$402 |
2024 Q1
9 quarters
|
|
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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.