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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
(+13%)
Cap. Flow
+$446M
Cap. Flow
% of AUM
58.53%
Top 10 Holdings %
Top 10 Hldgs %
67.48%
Holding
150
New
13
Increased
78
Reduced
46
Closed
3
Avg Time Held
11.4
quarters
Top 10 Avg Time Held
9.2
quarters
Top 20 Avg Time Held
11.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BNY Mellon US Large Cap Core Equity ETF
BKLC
|
+$291M |
| 2 |
BNY Mellon International Equity ETF
BKIE
|
+$124M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$6.17M |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$3.28M |
| 5 |
BNY Mellon US Mid Cap Core Equity ETF
BKMC
|
+$2.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$901K |
| 2 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$752K |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$528K |
| 4 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$478K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
iShares Core MSCI EAFE ETF
IEFA
$191B
| $414K | 0.05% |
4,298
+4
| +0.1% | +$384 |
2022 Q2
16 quarters
|
|
102
Cambria Shareholder Yield ETF
SYLD
$988M
| $406K | 0.05% |
4,892
-136
| -3% | -$10.7K |
2024 Q1
9 quarters
|
|
103
Vanguard Morningstar Small-Cap ETF
VB
$78.1B
| $405K | 0.05% |
1,368
-3
| -0.2% | -$860 |
2022 Q4
14 quarters
|
|
104
Tesla
TSLA
$1.47T
| $404K | 0.05% |
1,062
+174
| +20% | +$69.2K |
2025 Q2
4 quarters
|
|
105
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
| $402K | 0.05% |
6,076
-759
| -11% | -$48.8K |
2020 Q4
22 quarters
|
|
106
Vanguard Global ex-US Real Estate ETF
VNQI
$3.24B
| $390K | 0.05% |
8,521
| – | – |
2021 Q2
20 quarters
|
|
107
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.29B
| $383K | 0.05% |
7,498
-9
| -0.1% | -$443 |
2025 Q4
2 quarters
|
|
108
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $375K | 0.05% |
+3,529
| New | +$376K |
2026 Q2
0 quarters
|
|
109
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
| $374K | 0.05% |
6,619
+1,186
| +22% | +$67K |
2024 Q3
7 quarters
|
|
110
iShares International Small Cap Equity Factor ETF
ISCF
$664M
| $369K | 0.05% |
8,487
+131
| +2% | +$5.79K |
2020 Q1
25 quarters
|
|
111
iShares Core US Aggregate Bond ETF
AGG
$137B
| $365K | 0.05% |
3,717
-289
| -7% | -$28.6K |
2019 Q4
26 quarters
|
|
112
Napco Security Technologies
NSSC
$1.29B
| $363K | 0.05% |
10,046
| – | – |
2025 Q2
4 quarters
|
|
|
113
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $357K | 0.05% |
3,898
-5,067
| -57% | -$464K |
2023 Q1
13 quarters
|
|
114
BlackRock US Equity Factor Rotation ETF
DYNF
$42.7B
| $333K | 0.04% |
4,975
+515
| +12% | +$33.5K |
2025 Q4
2 quarters
|
|
115
iShares US Aerospace & Defense ETF
ITA
$11.9B
| $307K | 0.04% |
1,329
-50
| -4% | -$11.4K |
2025 Q2
4 quarters
|
|
116
Schwab US Broad Market ETF
SCHB
$45.3B
| $306K | 0.04% |
10,628
-648
| -6% | -$18.1K |
2024 Q1
9 quarters
|
|
117
Vanguard High Dividend Yield ETF
VYM
$81.2B
| $303K | 0.04% |
1,893
+223
| +13% | +$34.9K |
2020 Q1
25 quarters
|
|
118
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.9B
| $294K | 0.04% |
5,176
-822
| -14% | -$43.9K |
2020 Q3
23 quarters
|
|
119
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
| $293K | 0.04% |
4,515
+379
| +9% | +$23.9K |
2024 Q2
8 quarters
|
|
120
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.92B
| $287K | 0.04% |
3,805
| – | – |
2025 Q2
4 quarters
|
|
121
Procter & Gamble
PG
$356B
| $283K | 0.04% |
1,889
+100
| +6% | +$14.6K |
2022 Q4
14 quarters
|
|
122
Advanced Micro Devices
AMD
$940B
| $283K | 0.04% |
+570
| New | +$234K |
2026 Q2
0 quarters
|
|
123
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.5B
| $261K | 0.03% |
4,674
+401
| +9% | +$25.1K |
2025 Q2
4 quarters
|
|
124
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
| $258K | 0.03% |
3,166
-1,022
| -24% | -$83.5K |
2025 Q2
4 quarters
|
|
125
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
| $255K | 0.03% |
696
-38
| -5% | -$13.6K |
2025 Q4
2 quarters
|
|
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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.