We are live on ! Find out more
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
NVDA icon
51
NVIDIA
NVDA
$5.25T
$1.38M 0.18%
6,812
+3,545
+109% +$729K
IBMS
52
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$333M
$1.37M 0.18%
53,112
+5,705
+12% +$148K
VAW icon
53
Vanguard Materials ETF
VAW
$3.11B
$1.37M 0.18%
6,114
-88
-1% -$20.4K
IBMQ icon
54
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$666M
$1.34M 0.18%
52,596
+429
+0.8% +$10.9K
DNL icon
55
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$498M
$1.31M 0.17%
29,356
-22
-0.1% -$975
DELL icon
56
Dell
DELL
$294B
$1.31M 0.17%
3,293
-101
-3% -$29.2K
IBMR icon
57
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$479M
$1.3M 0.17%
51,487
+429
+0.8% +$10.9K
VNQ icon
58
Vanguard Real Estate ETF
VNQ
$38.7B
$1.2M 0.16%
11,999
– –
GLD icon
59
SPDR Gold Trust
GLD
$149B
$1.15M 0.15%
3,116
+30
+1% +$12.4K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.25T
$1.08M 0.14%
3,125
+341
+12% +$123K
BKMC icon
61
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$658M
$1.05M 0.14%
78,672
+56,865
+261% +$2.24M
XOM icon
62
ExxonMobil
XOM
$640B
$1.05M 0.14%
+7,151
New +$1.07M
FBCG
63
Fidelity Blue Chip Growth ETF
FBCG
$7.3B
$976K 0.13%
16,268
-85
-0.5% -$5.05K
MGV icon
64
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$936K 0.12%
5,783
+1,523
+36% +$236K
BKSE icon
65
BNY Mellon US Small Cap Core Equity ETF
BKSE
$89.6M
$931K 0.12%
63,015
+46,182
+274% +$1.93M
BSCQ icon
66
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.48B
$900K 0.12%
46,013
-6,367
-12% -$124K
LLY icon
67
Eli Lilly
LLY
$1.04T
$882K 0.12%
748
+65
+10% +$66.4K
VTV icon
68
Vanguard Morningstar Value ETF
VTV
$192B
$859K 0.11%
3,941
-634
-14% -$132K
BSCR icon
69
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$857K 0.11%
43,580
-4,402
-9% -$86.5K
BSMQ icon
70
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$853K 0.11%
36,175
+57
+0.2% +$1.34K
AMZN icon
71
Amazon
AMZN
$2.87T
$851K 0.11%
3,442
+293
+9% +$73.5K
MINV icon
72
Matthews Asia Innovators Active ETF
MINV
$164M
$766K 0.1%
15,903
– –
IAU icon
73
iShares Gold Trust
IAU
$66.1B
$765K 0.1%
10,127
-114
-1% -$9.68K
SDY icon
74
State Street SPDR S&P Dividend ETF
SDY
$22B
$712K 0.09%
4,597
+50
+1% +$7.45K
BSMR icon
75
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$349M
$686K 0.09%
29,041
+17
+0.1% +$402
1 2
3
4 5

Similar funds

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.