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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 | |
|---|---|---|---|---|---|---|---|
76
Schwab US Large-Cap Value ETF
SCHV
$15.4B
| $685K | 0.09% |
20,274
+184
| +0.9% | +$6.06K |
2024 Q4
6 quarters
|
|
77
First Merchants
FRME
$2.46B
| $679K | 0.09% |
15,228
| – | – |
2024 Q4
6 quarters
|
|
78
Ford
F
$47.9B
| $676K | 0.09% |
47,500
-2,000
| -4% | -$27K |
2020 Q1
25 quarters
|
|
79
iShares National Muni Bond ETF
MUB
$48.6B
| $666K | 0.09% |
+6,253
| New | +$669K |
2026 Q2
0 quarters
|
|
80
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$290M
| $662K | 0.09% |
28,738
+18
| +0.1% | +$415 |
2024 Q1
9 quarters
|
|
81
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$332M
| $657K | 0.09% |
28,012
+17
| +0.1% | +$398 |
2024 Q1
9 quarters
|
|
82
Meta Platforms (Facebook)
META
$1.89T
| $636K | 0.08% |
985
-50
| -5% | -$30.6K |
2023 Q2
12 quarters
|
|
83
NextEra Energy
NEE
$164B
| $627K | 0.08% |
7,059
+144
| +2% | +$13K |
2024 Q4
6 quarters
|
|
84
Vanguard Russell 2000 ETF
VTWO
$16.6B
| $623K | 0.08% |
5,243
-36
| -0.7% | -$4.09K |
2024 Q3
7 quarters
|
|
85
Schwab International Equity ETF
SCHF
$67.3B
| $598K | 0.08% |
22,149
| – | – |
2020 Q1
25 quarters
|
|
86
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$531M
| $564K | 0.07% |
21,994
+291
| +1% | +$7.46K |
2020 Q2
24 quarters
|
|
87
VanEck CLO ETF
CLOI
$1.7B
| $537K | 0.07% |
10,151
-2,846
| -22% | -$150K |
2024 Q2
8 quarters
|
|
88
Eversource Energy
ES
$24.9B
| $529K | 0.07% |
7,089
+1
| +0% | +$69 |
2025 Q4
2 quarters
|
|
89
Alphabet (Google) Class C
GOOG
$4.27T
| $524K | 0.07% |
1,515
+112
| +8% | +$40K |
2023 Q4
10 quarters
|
|
90
Schwab US Dividend Equity ETF
SCHD
$111B
| $518K | 0.07% |
15,735
+725
| +5% | +$23K |
2023 Q1
13 quarters
|
|
91
McDonald's
MCD
$167B
| $504K | 0.07% |
1,882
-6
| -0.3% | -$1.72K |
2023 Q3
11 quarters
|
|
92
Putnam Focused Large Cap Value ETF
PVAL
$14.9B
| $493K | 0.06% |
9,491
-194
| -2% | -$9.64K |
2023 Q3
11 quarters
|
|
93
Schwab U.S Small- Cap ETF
SCHA
$21.7B
| $482K | 0.06% |
14,170
+25
| +0.2% | +$826 |
2019 Q4
26 quarters
|
|
94
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
| $453K | 0.06% |
13,254
-152
| -1% | -$5.04K |
2023 Q4
10 quarters
|
|
95
Bank of America
BAC
$382B
| $452K | 0.06% |
7,379
+152
| +2% | +$8.08K |
2025 Q2
4 quarters
|
|
96
AbbVie
ABBV
$497B
| $450K | 0.06% |
1,767
+161
| +10% | +$34.6K |
2024 Q3
7 quarters
|
|
97
JPMorgan Chase
JPM
$889B
| $447K | 0.06% |
1,311
+71
| +6% | +$22K |
2025 Q2
4 quarters
|
|
98
VanEck Inflation Allocation ETF
RAAX
$1.4B
| $445K | 0.06% |
11,307
-390
| -3% | -$16.1K |
2022 Q2
16 quarters
|
|
99
Akre Focus ETF
AKRE
$4.92B
| $444K | 0.06% |
7,901
-377
| -5% | -$20.4K |
2025 Q4
2 quarters
|
|
100
First Eagle Overseas Equity ETF
FEOE
$1.97B
| $415K | 0.05% |
7,736
+2
| +0% | +$106 |
2025 Q2
4 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.