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
+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
IEFA icon
101
iShares Core MSCI EAFE ETF
IEFA
$195B
$414K 0.05%
4,298
+4
+0.1% +$384
SYLD icon
102
Cambria Shareholder Yield ETF
SYLD
$1.03B
$406K 0.05%
4,892
-136
-3% -$10.7K
VB icon
103
Vanguard Morningstar Small-Cap ETF
VB
$81.5B
$405K 0.05%
1,368
-3
-0.2% -$860
TSLA icon
104
Tesla
TSLA
$1.37T
$404K 0.05%
1,062
+174
+20% +$69.2K
SPMD icon
105
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$402K 0.05%
6,076
-759
-11% -$48.8K
VNQI icon
106
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$390K 0.05%
8,521
– –
KNG icon
107
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
$383K 0.05%
7,498
-9
-0.1% -$443
SUB icon
108
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$375K 0.05%
+3,529
New +$376K
JEPI icon
109
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$374K 0.05%
6,619
+1,186
+22% +$67K
ISCF icon
110
iShares International Small Cap Equity Factor ETF
ISCF
$685M
$369K 0.05%
8,487
+131
+2% +$5.79K
AGG icon
111
iShares Core US Aggregate Bond ETF
AGG
$138B
$365K 0.05%
3,717
-289
-7% -$28.6K
NSSC icon
112
Napco Security Technologies
NSSC
$1.27B
$363K 0.05%
10,046
– –
BIL icon
113
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$357K 0.05%
3,898
-5,067
-57% -$464K
DYNF icon
114
BlackRock US Equity Factor Rotation ETF
DYNF
$41.2B
$333K 0.04%
4,975
+515
+12% +$33.5K
ITA icon
115
iShares US Aerospace & Defense ETF
ITA
$14B
$307K 0.04%
1,329
-50
-4% -$11.4K
SCHB icon
116
Schwab US Broad Market ETF
SCHB
$44.7B
$306K 0.04%
10,628
-648
-6% -$18.1K
VYM icon
117
Vanguard High Dividend Yield ETF
VYM
$82.8B
$303K 0.04%
1,893
+223
+13% +$34.9K
SPSM icon
118
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$294K 0.04%
5,176
-822
-14% -$43.9K
COWZ icon
119
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$293K 0.04%
4,515
+379
+9% +$23.9K
PXF icon
120
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
$287K 0.04%
3,805
– –
PG icon
121
Procter & Gamble
PG
$334B
$283K 0.04%
1,889
+100
+6% +$14.6K
AMD icon
122
Advanced Micro Devices
AMD
$766B
$283K 0.04%
+570
New +$234K
FBTC icon
123
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.4B
$261K 0.03%
4,674
+401
+9% +$25.1K
VEU icon
124
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$258K 0.03%
3,166
-1,022
-24% -$83.5K
VTI icon
125
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$255K 0.03%
696
-38
-5% -$13.6K
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
Essex Investment Management Boston, Massachusetts $763M AUM 108.51% 1-Year Est. Return
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.