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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
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
SCHV
76
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$685K 0.09%
20,274
+184
+0.9% +$6.06K
FRME icon
77
First Merchants
FRME
$2.64B
$679K 0.09%
15,228
– –
F icon
78
Ford
F
$55.5B
$676K 0.09%
47,500
-2,000
-4% -$27K
MUB icon
79
iShares National Muni Bond ETF
MUB
$45.5B
$666K 0.09%
+6,253
New +$669K
BSMT icon
80
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$286M
$662K 0.09%
28,738
+18
+0.1% +$415
BSMS icon
81
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$317M
$657K 0.09%
28,012
+17
+0.1% +$398
META icon
82
Meta Platforms (Facebook)
META
$1.47T
$636K 0.08%
985
-50
-5% -$30.6K
NEE icon
83
NextEra Energy
NEE
$170B
$627K 0.08%
7,059
+144
+2% +$13K
VTWO icon
84
Vanguard Russell 2000 ETF
VTWO
$17.1B
$623K 0.08%
5,243
-36
-0.7% -$4.09K
SCHF icon
85
Schwab International Equity ETF
SCHF
$69.3B
$598K 0.08%
22,149
– –
IBMO icon
86
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$556M
$564K 0.07%
21,994
+291
+1% +$7.46K
CLOI icon
87
VanEck CLO ETF
CLOI
$1.54B
$537K 0.07%
10,151
-2,846
-22% -$150K
ES icon
88
Eversource Energy
ES
$26.7B
$529K 0.07%
7,089
+1
+0% +$69
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.21T
$524K 0.07%
1,515
+112
+8% +$40K
SCHD icon
90
Schwab US Dividend Equity ETF
SCHD
$111B
$518K 0.07%
15,735
+725
+5% +$23K
MCD icon
91
McDonald's
MCD
$187B
$504K 0.07%
1,882
-6
-0.3% -$1.72K
PVAL icon
92
Putnam Focused Large Cap Value ETF
PVAL
$14B
$493K 0.06%
9,491
-194
-2% -$9.64K
SCHA icon
93
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$482K 0.06%
14,170
+25
+0.2% +$826
SCHG icon
94
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$453K 0.06%
13,254
-152
-1% -$5.04K
BAC icon
95
Bank of America
BAC
$436B
$452K 0.06%
7,379
+152
+2% +$8.08K
ABBV icon
96
AbbVie
ABBV
$452B
$450K 0.06%
1,767
+161
+10% +$34.6K
JPM icon
97
JPMorgan Chase
JPM
$949B
$447K 0.06%
1,311
+71
+6% +$22K
RAAX icon
98
VanEck Inflation Allocation ETF
RAAX
$1.28B
$445K 0.06%
11,307
-390
-3% -$16.1K
AKRE
99
Akre Focus ETF
AKRE
$5.56B
$444K 0.06%
7,901
-377
-5% -$20.4K
FEOE
100
First Eagle Overseas Equity ETF
FEOE
$1.77B
$415K 0.05%
7,736
+2
+0% +$106
2 3
4
5 6

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
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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.