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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
+6.18%
1 Year Est. Return
+16.88%
3 Year Est. Return
+46.54%
5 Year Est. Return
+42.59%
10 Year Est. Return
–
AUM
$625M
AUM Growth
+$31.4M
Cap. Flow
-$3.99M
Cap. Flow %
-0.64%
Top 10 Hldgs %
69.92%
Holding
127
New
5
Increased
55
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$3.92M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.45M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.37M
4
EBC icon
Eastern Bankshares
EBC
+$1.27M
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$907K

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$3.69M
2
MSFT icon
Microsoft
MSFT
+$3.66M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.29M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$802K
5
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$742K

Sector Composition

Rank Sector Weight
1 Technology 1.67%
2 Financials 0.69%
3 Consumer Discretionary 0.31%
4 Communication Services 0.26%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRME icon
76
First Merchants
FRME
$2.68B
$574K 0.09%
15,228
– –
MCD icon
77
McDonald's
MCD
$192B
$543K 0.09%
1,787
-70
-4% -$21.3K
NEE icon
78
NextEra Energy
NEE
$181B
$525K 0.08%
6,950
-13
-0.2% -$950
BKSE icon
79
BNY Mellon US Small Cap Core Equity ETF
BKSE
$85.9M
$519K 0.08%
14,145
+2,076
+17% +$72.9K
NVDA icon
80
NVIDIA
NVDA
$4.86T
$512K 0.08%
2,742
-1
-0% -$174
SCHF icon
81
Schwab International Equity ETF
SCHF
$66.6B
$509K 0.08%
21,879
-600
-3% -$13.6K
MGV icon
82
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$500K 0.08%
3,632
+40
+1% +$5.35K
SCHD icon
83
Schwab US Dividend Equity ETF
SCHD
$104B
$489K 0.08%
17,921
-722
-4% -$19.7K
SCHG icon
84
Schwab US Large-Cap Growth ETF
SCHG
$60B
$483K 0.08%
15,141
+3
+0% +$91
VNQI icon
85
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$481K 0.08%
10,085
– –
LLY icon
86
Eli Lilly
LLY
$1.02T
$470K 0.08%
616
+2
+0.3% +$1.49K
AMZN icon
87
Amazon
AMZN
$2.92T
$458K 0.07%
2,086
+69
+3% +$15.6K
SCHV
88
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$443K 0.07%
15,214
+3,051
+25% +$86.7K
FEOE
89
First Eagle Overseas Equity ETF
FEOE
$1.56B
$416K 0.07%
9,023
-2,530
-22% -$111K
RAAX icon
90
VanEck Inflation Allocation ETF
RAAX
$1.12B
$408K 0.07%
11,850
+56
+0.5% +$1.82K
SCHA icon
91
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$406K 0.06%
14,547
-303
-2% -$8.1K
SYLD icon
92
Cambria Shareholder Yield ETF
SYLD
$987M
$394K 0.06%
5,737
-2,495
-30% -$169K
SPMD icon
93
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$388K 0.06%
6,789
+23
+0.3% +$1.3K
AGG icon
94
iShares Core US Aggregate Bond ETF
AGG
$137B
$365K 0.06%
3,642
+15
+0.4% +$1.49K
ABBV icon
95
AbbVie
ABBV
$443B
$351K 0.06%
1,516
+80
+6% +$16.3K
IEFA icon
96
iShares Core MSCI EAFE ETF
IEFA
$190B
$348K 0.06%
3,986
-561
-12% -$47.7K
VTWO icon
97
Vanguard Russell 2000 ETF
VTWO
$17.3B
$346K 0.06%
3,536
+13
+0.4% +$1.21K
ISCF icon
98
iShares International Small Cap Equity Factor ETF
ISCF
$659M
$346K 0.06%
8,403
– –
TSLA icon
99
Tesla
TSLA
$1.23T
$342K 0.05%
770
-13
-2% -$4.51K
VB icon
100
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$335K 0.05%
1,317
-161
-11% -$39.9K
2 3
4
5 6

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TI
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GWM
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BCM
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PMWMG
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CFS
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CCIP
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FA
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Sentinel Pension Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Sentinel Pension Advisors held 127 positions worth $625M, up 5.3% from $594M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Sentinel Pension Advisors's Q3 2025 filing shows 5 new, 55 increased, 50 reduced and 4 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 13,633 shares worth $1.37M. The largest sale was SPDR Gold MiniShares Trust, an estimated $3.69M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 2.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Sentinel Pension Advisors's largest Q3 2025 buy was iShares 0-3 Month Treasury Bond ETF: 13,633 shares worth $1.37M.
  • Sentinel Pension Advisors added most to JPMorgan Core Plus Bond ETF in Q3 2025, an estimated $3.92M increase.
  • Sentinel Pension Advisors's biggest Q3 2025 reduction was SPDR Gold MiniShares Trust, cutting an estimated $3.69M.
  • Sentinel Pension Advisors fully exited Vanguard Morningstar Total Stock Market ETF in Q3 2025, selling an estimated $508K.
  • Sentinel Pension Advisors's ten largest holdings make up 70% of its $625M portfolio in Q3 2025.
  • Sentinel Pension Advisors opened 5 new positions and closed 4 in Q3 2025.
  • Sentinel Pension Advisors's portfolio value rose 5.3% quarter-over-quarter to $625M.

Based on Sentinel Pension Advisors's 13F filing for Q3 2025, filed 21 Oct 2025.