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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
+7.4%
1 Year Est. Return
+16.88%
3 Year Est. Return
+46.54%
5 Year Est. Return
+42.59%
10 Year Est. Return
–
AUM
$594M
AUM Growth
+$50.7M
Cap. Flow
+$12.1M
Cap. Flow %
2.03%
Top 10 Hldgs %
69.13%
Holding
127
New
16
Increased
58
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$8.28M
2
CLOI icon
VanEck CLO ETF
CLOI
+$7.24M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$4.72M
4
TXUE
Thornburg International Equity ETF
TXUE
+$3.84M
5
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
+$3.64M

Top Sells

Rank Stock Value
1
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$8.77M
2
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$7.26M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.6M
4
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$3.55M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 2.08%
2 Financials 0.44%
3 Consumer Discretionary 0.3%
4 Communication Services 0.23%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PVAL icon
51
Putnam Focused Large Cap Value ETF
PVAL
$13.1B
$1.27M 0.21%
31,639
+1,053
+3% +$39.7K
IBMR icon
52
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$465M
$1.26M 0.21%
50,089
+320
+0.6% +$7.99K
VAW icon
53
Vanguard Materials ETF
VAW
$3.02B
$1.23M 0.21%
6,313
– –
VNQ icon
54
Vanguard Real Estate ETF
VNQ
$39.4B
$1.16M 0.19%
12,992
-58
-0.4% -$5.12K
IBMN
55
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$1.03M 0.17%
38,390
-45,172
-54% -$1.21M
GLD icon
56
SPDR Gold Trust
GLD
$133B
$1.03M 0.17%
3,369
-99
-3% -$30K
BSCP
57
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$972K 0.16%
46,990
-350,987
-88% -$7.26M
BSMQ icon
58
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$894K 0.15%
37,957
-789
-2% -$18.5K
BSMP
59
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$831K 0.14%
33,869
-3,101
-8% -$75.9K
FBCG
60
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
$802K 0.14%
16,621
+554
+3% +$23.6K
IAU icon
61
iShares Gold Trust
IAU
$63.8B
$686K 0.12%
10,999
+478
+5% +$29.6K
META icon
62
Meta Platforms (Facebook)
META
$1.37T
$665K 0.11%
901
+47
+6% +$29K
BSMR icon
63
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$660K 0.11%
28,134
-837
-3% -$19.5K
NSSC icon
64
Napco Security Technologies
NSSC
$1.3B
$656K 0.11%
+22,084
New +$568K
BSMT icon
65
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$281M
$651K 0.11%
28,668
-841
-3% -$19K
EMTL
66
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$646K 0.11%
14,958
+195
+1% +$8.3K
BSMS icon
67
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$310M
$630K 0.11%
27,099
-844
-3% -$19.4K
VTV icon
68
Vanguard Morningstar Value ETF
VTV
$188B
$623K 0.1%
3,527
+161
+5% +$27.2K
SDY icon
69
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$606K 0.1%
4,463
+54
+1% +$7.16K
FRME icon
70
First Merchants
FRME
$2.69B
$583K 0.1%
15,228
– –
BKMC icon
71
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$654M
$577K 0.1%
16,923
+12
+0.1% +$385
MCD icon
72
McDonald's
MCD
$191B
$543K 0.09%
1,857
– –
F icon
73
Ford
F
$59.3B
$542K 0.09%
49,989
+66
+0.1% +$672
SYLD icon
74
Cambria Shareholder Yield ETF
SYLD
$993M
$535K 0.09%
8,232
+111
+1% +$6.91K
VTI icon
75
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$508K 0.09%
1,671
+72
+5% +$20.3K
1 2
3
4 5

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TI
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GWM
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BCM
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PMWMG
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FCA
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CFS
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CCIP
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Sentinel Pension Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Sentinel Pension Advisors held 127 positions worth $594M, up 9.3% from $543M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Sentinel Pension Advisors's Q2 2025 filing shows 16 new, 58 increased, 39 reduced and 5 closed positions. Its largest new stake was ALPS Smith Core Plus Bond ETF: 323,202 shares worth $8.35M. The largest sale was BNY Mellon Core Bond ETF, an estimated $8.77M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Sentinel Pension Advisors's largest Q2 2025 buy was ALPS Smith Core Plus Bond ETF: 323,202 shares worth $8.35M.
  • Sentinel Pension Advisors added most to VanEck CLO ETF in Q2 2025, an estimated $7.24M increase.
  • Sentinel Pension Advisors's biggest Q2 2025 reduction was BNY Mellon Core Bond ETF, cutting an estimated $8.77M.
  • Sentinel Pension Advisors fully exited iShares MSCI Intl Quality Factor ETF in Q2 2025, selling an estimated $461K.
  • Sentinel Pension Advisors's ten largest holdings make up 69% of its $594M portfolio in Q2 2025.
  • Sentinel Pension Advisors opened 16 new positions and closed 5 in Q2 2025.
  • Sentinel Pension Advisors's portfolio value rose 9.3% quarter-over-quarter to $594M.

Based on Sentinel Pension Advisors's 13F filing for Q2 2025, filed 14 Jul 2025.