We are live on ! Find out more
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
MGV icon
76
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$586K 0.09%
4,152
+520
+14% +$72.3K
AKRE
77
Akre Focus ETF
AKRE
$5.29B
$581K 0.09%
+8,869
New +$574K
MCD icon
78
McDonald's
MCD
$192B
$573K 0.09%
1,876
+89
+5% +$27.3K
FRME icon
79
First Merchants
FRME
$2.68B
$571K 0.09%
15,228
– –
MINV icon
80
Matthews Asia Innovators Active ETF
MINV
$157M
$561K 0.09%
15,903
+239
+2% +$8.64K
NVDA icon
81
NVIDIA
NVDA
$4.86T
$560K 0.09%
3,002
+260
+9% +$48.4K
NEE icon
82
NextEra Energy
NEE
$181B
$558K 0.09%
6,950
– –
VTWO icon
83
Vanguard Russell 2000 ETF
VTWO
$17.3B
$535K 0.08%
5,373
+1,837
+52% +$183K
NSSC icon
84
Napco Security Technologies
NSSC
$1.32B
$523K 0.08%
12,546
-3,500
-22% -$147K
PVAL icon
85
Putnam Focused Large Cap Value ETF
PVAL
$13.1B
$495K 0.08%
10,852
-2,877
-21% -$126K
DELL icon
86
Dell
DELL
$262B
$478K 0.07%
3,799
-342
-8% -$48.2K
ES icon
87
Eversource Energy
ES
$26.9B
$477K 0.07%
+7,088
New +$498K
VNQI icon
88
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$462K 0.07%
10,085
– –
SCHV
89
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$462K 0.07%
15,603
+389
+3% +$11.4K
SCHG icon
90
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$458K 0.07%
14,028
-1,113
-7% -$36.2K
SCHD icon
91
Schwab US Dividend Equity ETF
SCHD
$103B
$453K 0.07%
16,532
-1,389
-8% -$37.8K
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.36T
$432K 0.07%
1,376
+6
+0.4% +$1.72K
RAAX icon
93
VanEck Inflation Allocation ETF
RAAX
$1.12B
$408K 0.06%
11,687
-163
-1% -$5.72K
FEOE
94
First Eagle Overseas Equity ETF
FEOE
$1.56B
$407K 0.06%
8,423
-600
-7% -$28.4K
BAC icon
95
Bank of America
BAC
$435B
$399K 0.06%
7,248
+2,000
+38% +$106K
TSLA icon
96
Tesla
TSLA
$1.23T
$398K 0.06%
884
+114
+15% +$50.5K
SPMD icon
97
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$395K 0.06%
6,814
+25
+0.4% +$1.44K
IEFA icon
98
iShares Core MSCI EAFE ETF
IEFA
$190B
$393K 0.06%
4,397
+411
+10% +$36.3K
SYLD icon
99
Cambria Shareholder Yield ETF
SYLD
$987M
$390K 0.06%
5,603
-134
-2% -$9.2K
JPM icon
100
JPMorgan Chase
JPM
$935B
$379K 0.06%
1,176
+378
+47% +$117K
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
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.