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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
+2.2%
1 Year Est. Return
+16.88%
3 Year Est. Return
+46.54%
5 Year Est. Return
+42.59%
10 Year Est. Return
–
AUM
$651M
AUM Growth
+$25.6M
Cap. Flow
+$12.6M
Cap. Flow %
1.94%
Top 10 Hldgs %
69.56%
Holding
136
New
13
Increased
70
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$14.7M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$11.5M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.75M
4
TXUE
Thornburg International Equity ETF
TXUE
+$2.24M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.54M

Top Sells

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$8.5M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$6.28M
3
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$6.23M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$3.58M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.74M

Sector Composition

Rank Sector Weight
1 Technology 1.72%
2 Financials 0.68%
3 Consumer Discretionary 0.36%
4 Communication Services 0.3%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBMR icon
51
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$464M
$1.29M 0.2%
50,847
+431
+0.9% +$11K
VAW icon
52
Vanguard Materials ETF
VAW
$2.95B
$1.29M 0.2%
6,202
-40
-0.6% -$8.06K
HEGD icon
53
Swan Hedged Equity US Large Cap ETF
HEGD
$711M
$1.23M 0.19%
+48,837
New +$1.23M
DNL icon
54
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$481M
$1.1M 0.17%
26,795
-5,945
-18% -$243K
VNQ icon
55
Vanguard Real Estate ETF
VNQ
$39.2B
$1.07M 0.16%
12,099
-3
-0% -$270
SGOV icon
56
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$1.04M 0.16%
10,327
-3,306
-24% -$332K
BSCR icon
57
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$1.03M 0.16%
52,402
-315,882
-86% -$6.23M
BIL icon
58
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1,000K 0.15%
10,939
-3,704
-25% -$339K
FBCG
59
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
$902K 0.14%
16,453
+12
+0.1% +$651
BSMQ icon
60
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$901K 0.14%
38,102
+70
+0.2% +$1.65K
IAU icon
61
iShares Gold Trust
IAU
$62.9B
$833K 0.13%
10,259
-40
-0.4% -$3.13K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.36T
$811K 0.12%
2,591
+142
+6% +$40.6K
BKMC icon
63
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$653M
$792K 0.12%
21,807
+2,793
+15% +$101K
BINC icon
64
BlackRock Flexible Income ETF
BINC
$16.1B
$788K 0.12%
14,928
+9,646
+183% +$512K
VTV icon
65
Vanguard Morningstar Value ETF
VTV
$188B
$727K 0.11%
3,809
+106
+3% +$19.9K
LLY icon
66
Eli Lilly
LLY
$1.02T
$725K 0.11%
675
+59
+10% +$56.4K
META icon
67
Meta Platforms (Facebook)
META
$1.42T
$709K 0.11%
1,075
+160
+17% +$107K
F icon
68
Ford
F
$58.5B
$687K 0.11%
52,367
+2,347
+5% +$30.3K
AMZN icon
69
Amazon
AMZN
$2.92T
$686K 0.11%
2,970
+884
+42% +$202K
EMTL
70
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$667K 0.1%
15,402
+251
+2% +$10.9K
BSMR icon
71
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$667K 0.1%
28,167
+16
+0.1% +$379
BSMT icon
72
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$281M
$664K 0.1%
28,703
+17
+0.1% +$393
BSMS icon
73
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$310M
$638K 0.1%
27,134
+17
+0.1% +$399
BKSE icon
74
BNY Mellon US Small Cap Core Equity ETF
BKSE
$85.9M
$631K 0.1%
16,833
+2,688
+19% +$100K
SDY icon
75
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$609K 0.09%
4,374
+58
+1% +$8.07K
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
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
FA
Fiducient Advisors Chicago, Illinois $765M AUM 12.73% 1-Year Est. Return

Sentinel Pension Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Sentinel Pension Advisors held 136 positions worth $651M, up 4.1% from $625M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Sentinel Pension Advisors's Q4 2025 filing shows 13 new, 70 increased, 38 reduced and 5 closed positions. Its largest new stake was State Street SPDR Portfolio Emerging Markets ETF: 244,063 shares worth $11.4M. The largest sale was State Street SPDR Portfolio Intermediate Term Treasury ETF, an estimated $8.5M.

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

  • Sentinel Pension Advisors's largest Q4 2025 buy was State Street SPDR Portfolio Emerging Markets ETF: 244,063 shares worth $11.4M.
  • Sentinel Pension Advisors added most to BNY Mellon US Large Cap Core Equity ETF in Q4 2025, an estimated $14.7M increase.
  • Sentinel Pension Advisors's biggest Q4 2025 reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, cutting an estimated $8.5M.
  • Sentinel Pension Advisors fully exited iShares iBonds Dec 2025 Term Muni Bond ETF in Q4 2025, selling an estimated $1.03M.
  • Sentinel Pension Advisors's ten largest holdings make up 70% of its $651M portfolio in Q4 2025.
  • Sentinel Pension Advisors opened 13 new positions and closed 5 in Q4 2025.
  • Sentinel Pension Advisors's portfolio value rose 4.1% quarter-over-quarter to $651M.

Based on Sentinel Pension Advisors's 13F filing for Q4 2025, filed 12 Jan 2026.