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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
-1.06%
1 Year Est. Return
+16.88%
3 Year Est. Return
+46.54%
5 Year Est. Return
+42.59%
10 Year Est. Return
–
AUM
$676M
AUM Growth
+$25.4M
Cap. Flow
+$36.8M
Cap. Flow %
5.44%
Top 10 Hldgs %
68.41%
Holding
141
New
10
Increased
62
Reduced
52
Closed
4

Top Buys

Rank Stock Value
1
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$18M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$16.9M
3
IDEQ
Lazard International Dynamic Equity ETF
IDEQ
+$4.34M
4
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$4.11M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.65M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$5.91M
2
CLOI icon
VanEck CLO ETF
CLOI
+$5.9M
3
BKIE icon
BNY Mellon International Equity ETF
BKIE
+$1.95M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.76M
5
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 1.53%
2 Financials 0.63%
3 Consumer Discretionary 0.32%
4 Communication Services 0.3%
5 Utilities 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYLD icon
101
Cambria Shareholder Yield ETF
SYLD
$987M
$379K 0.06%
5,028
-575
-10% -$43K
VNQI icon
102
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$379K 0.06%
8,521
-1,564
-16% -$74.5K
KNG icon
103
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$366K 0.05%
7,507
+2,512
+50% +$128K
JPM icon
104
JPMorgan Chase
JPM
$935B
$365K 0.05%
1,240
+64
+5% +$19.4K
VB icon
105
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$359K 0.05%
1,371
-14
-1% -$3.79K
BAC icon
106
Bank of America
BAC
$435B
$352K 0.05%
7,227
-21
-0.3% -$1.08K
ABBV icon
107
AbbVie
ABBV
$443B
$349K 0.05%
1,606
+7
+0.4% +$1.55K
ISCF icon
108
iShares International Small Cap Equity Factor ETF
ISCF
$659M
$349K 0.05%
8,356
-21
-0.3% -$913
TSLA icon
109
Tesla
TSLA
$1.23T
$330K 0.05%
888
+4
+0.5% +$1.65K
VEU icon
110
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$315K 0.05%
4,188
+1,022
+32% +$79.2K
JEPI icon
111
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$308K 0.05%
5,433
-1,128
-17% -$65.6K
ITA icon
112
iShares US Aerospace & Defense ETF
ITA
$14.2B
$302K 0.04%
1,379
+38
+3% +$8.89K
SPSM icon
113
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$290K 0.04%
5,998
+21
+0.4% +$1.04K
SCHB icon
114
Schwab US Broad Market ETF
SCHB
$43.2B
$283K 0.04%
11,276
– –
WMT icon
115
Walmart Inc
WMT
$885B
$279K 0.04%
2,247
+15
+0.7% +$1.84K
PXF icon
116
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$266K 0.04%
3,805
– –
DYNF icon
117
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$259K 0.04%
4,460
-203
-4% -$12.3K
COWZ icon
118
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$259K 0.04%
4,136
-32
-0.8% -$2.01K
PG icon
119
Procter & Gamble
PG
$336B
$258K 0.04%
1,789
+319
+22% +$48.4K
FBTC icon
120
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$252K 0.04%
4,273
+577
+16% +$38.4K
TLTW icon
121
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.84B
$248K 0.04%
10,977
+168
+2% +$3.84K
VYM icon
122
Vanguard High Dividend Yield ETF
VYM
$80.9B
$247K 0.04%
1,670
-121
-7% -$18.2K
VTI icon
123
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$235K 0.03%
734
+135
+23% +$45.3K
T icon
124
AT&T
T
$159B
$224K 0.03%
+7,738
New +$207K
VV icon
125
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$223K 0.03%
746
– –
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 Q1 2026 Portfolio in Review

As of Q1 2026, Sentinel Pension Advisors held 141 positions worth $676M, up 3.9% from $651M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Sentinel Pension Advisors deployed $36.8M of net new capital in Q1 2026, opening 10 new positions and adding to 62 existing holdings. Its largest new stake was State Street Multi-Asset Real Return ETF: 519,210 shares worth $18.8M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was VanEck CLO ETF, an estimated $5.9M trimmed.

  • Sentinel Pension Advisors's largest Q1 2026 buy was State Street Multi-Asset Real Return ETF: 519,210 shares worth $18.8M.
  • Sentinel Pension Advisors added most to Vanguard Extended Market ETF in Q1 2026, an estimated $16.9M increase.
  • Sentinel Pension Advisors's biggest Q1 2026 reduction was VanEck CLO ETF, cutting an estimated $5.9M.
  • Sentinel Pension Advisors fully exited iShares Russell 1000 ETF in Q1 2026, selling an estimated $5.91M.
  • Sentinel Pension Advisors's ten largest holdings make up 68% of its $676M portfolio in Q1 2026.
  • Sentinel Pension Advisors opened 10 new positions and closed 4 in Q1 2026.
  • Sentinel Pension Advisors's portfolio value rose 3.9% quarter-over-quarter to $676M.

Based on Sentinel Pension Advisors's 13F filing for Q1 2026, filed 16 Apr 2026.