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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
DELL icon
76
Dell
DELL
$262B
$506K 0.09%
4,125
+22
+0.5% +$2.25K
SCHF icon
77
Schwab International Equity ETF
SCHF
$66.3B
$497K 0.08%
22,479
+109
+0.5% +$2.27K
SCHD icon
78
Schwab US Dividend Equity ETF
SCHD
$102B
$494K 0.08%
18,643
-5,833
-24% -$152K
MINV icon
79
Matthews Asia Innovators Active ETF
MINV
$155M
$489K 0.08%
15,664
– –
FEOE
80
First Eagle Overseas Equity ETF
FEOE
$1.56B
$486K 0.08%
+11,553
New +$465K
NEE icon
81
NextEra Energy
NEE
$183B
$483K 0.08%
6,963
-6
-0.1% -$417
LLY icon
82
Eli Lilly
LLY
$1.01T
$479K 0.08%
614
– –
UYLD icon
83
Angel Oak UltraShort Income ETF
UYLD
$1.56B
$478K 0.08%
9,355
-845
-8% -$43.2K
MGV icon
84
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.1B
$471K 0.08%
3,592
+367
+11% +$46K
VNQI icon
85
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$465K 0.08%
10,085
-46
-0.5% -$1.99K
AMZN icon
86
Amazon
AMZN
$2.92T
$442K 0.07%
2,017
+158
+8% +$31.3K
SCHG icon
87
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$442K 0.07%
15,138
-46,012
-75% -$1.22M
NVDA icon
88
NVIDIA
NVDA
$4.77T
$433K 0.07%
2,743
+107
+4% +$13.5K
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$4.25T
$432K 0.07%
2,449
+571
+30% +$93.5K
BKSE icon
90
BNY Mellon US Small Cap Core Equity ETF
BKSE
$85.5M
$402K 0.07%
12,069
+3
+0% +$93
IEFA icon
91
iShares Core MSCI EAFE ETF
IEFA
$189B
$380K 0.06%
4,547
-18
-0.4% -$1.43K
SCHA icon
92
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$376K 0.06%
14,850
+328
+2% +$7.75K
SPMD icon
93
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$368K 0.06%
6,766
+27
+0.4% +$1.39K
RAAX icon
94
VanEck Inflation Allocation ETF
RAAX
$1.12B
$366K 0.06%
11,794
-5,392
-31% -$164K
AGG icon
95
iShares Core US Aggregate Bond ETF
AGG
$137B
$360K 0.06%
3,627
-531
-13% -$52K
VB icon
96
Vanguard Morningstar Small-Cap ETF
VB
$79.1B
$350K 0.06%
1,478
+366
+33% +$81.7K
COWZ icon
97
Pacer US Cash Cows 100 ETF
COWZ
$18.6B
$343K 0.06%
6,220
-31,429
-83% -$1.66M
SCHV
98
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$337K 0.06%
12,163
+2,184
+22% +$57.4K
ISCF icon
99
iShares International Small Cap Equity Factor ETF
ISCF
$657M
$326K 0.05%
8,403
+439
+6% +$15.8K
VTWO icon
100
Vanguard Russell 2000 ETF
VTWO
$17.2B
$307K 0.05%
3,523
+10
+0.3% +$813
2 3
4
5 6

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
FCA
Fortis Capital Advisors Prairie Village, Kansas $763M AUM 30.51% 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

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.