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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
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
VV icon
126
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$252K 0.03%
738
-8
-1% -$2.67K
QUAL icon
127
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$248K 0.03%
+1,137
New +$238K
WMT icon
128
Walmart Inc
WMT
$819B
$247K 0.03%
2,159
-88
-4% -$10.9K
QEMM icon
129
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$61.4M
$241K 0.03%
3,161
+21
+0.7% +$1.64K
TLTW icon
130
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.84B
$241K 0.03%
11,046
+69
+0.6% +$1.54K
KO icon
131
Coca-Cola
KO
$386B
$235K 0.03%
2,876
+228
+9% +$18K
VGT icon
132
Vanguard Information Technology ETF
VGT
$147B
$231K 0.03%
+2,047
New +$224K
CSX icon
133
CSX Corp
CSX
$95.1B
$229K 0.03%
+4,516
New +$204K
DVY icon
134
iShares Select Dividend ETF
DVY
$23.8B
$223K 0.03%
1,375
– –
SCHO icon
135
Schwab Short-Term US Treasury ETF
SCHO
$13B
$216K 0.03%
8,955
+56
+0.6% +$1.35K
CSCO icon
136
Cisco
CSCO
$433B
$214K 0.03%
+1,916
New +$200K
HDV
137
iShares Core High Dividend ETF
HDV
$15.2B
$214K 0.03%
+7,566
New +$206K
CVX icon
138
Chevron
CVX
$395B
$212K 0.03%
1,132
+90
+9% +$16.8K
IBDS icon
139
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.91B
$207K 0.03%
8,560
+120
+1% +$2.9K
PAVE icon
140
Global X US Infrastructure Development ETF
PAVE
$13.6B
$206K 0.03%
+3,657
New +$205K
DTE icon
141
DTE Energy
DTE
$28.2B
$205K 0.03%
1,385
+5
+0.4% +$730
BRK.B icon
142
Berkshire Hathaway Class B
BRK.B
$1.08T
$201K 0.03%
+410
New +$197K
BSCS icon
143
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.5B
$201K 0.03%
9,842
-171
-2% -$3.49K
BSCU icon
144
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.7B
$181K 0.02%
10,868
-206
-2% -$3.44K
BSCV icon
145
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.79B
$178K 0.02%
10,889
-267
-2% -$4.39K
YMAG icon
146
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$288M
$126K 0.02%
+10,831
New +$135K
DHF
147
BNY Mellon High Yield Strategies Fund
DHF
$171M
$33.7K ﹤0.01%
13,927
+297
+2% +$719
BND icon
148
Vanguard Total Bond Market
BND
$161B
– –
-2,829
Closed -$208K
SGOV icon
149
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
– –
-8,950
Closed -$901K
T icon
150
AT&T
T
$178B
– –
-7,738
Closed -$224K
2 3 4 5
6

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IIC
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SCM
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KAM
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ANRF
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WIM
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KLI
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EIM
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UCMOK
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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.