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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 | |
|---|---|---|---|---|---|---|---|
126
Vanguard Morningstar Large-Cap ETF
VV
$55.3B
| $252K | 0.03% |
738
-8
| -1% | -$2.67K |
2025 Q2
4 quarters
|
|
127
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
| $248K | 0.03% |
+1,137
| New | +$238K |
2026 Q2
0 quarters
|
|
128
Walmart Inc
WMT
$897B
| $247K | 0.03% |
2,159
-88
| -4% | -$10.9K |
2025 Q2
4 quarters
|
|
129
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$60.3M
| $241K | 0.03% |
3,161
+21
| +0.7% | +$1.64K |
2025 Q3
3 quarters
|
|
130
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.65B
| $241K | 0.03% |
11,046
+69
| +0.6% | +$1.54K |
2025 Q4
2 quarters
|
|
131
Coca-Cola
KO
$386B
| $235K | 0.03% |
2,876
+228
| +9% | +$18K |
2026 Q1
1 quarter
|
|
132
Vanguard Information Technology ETF
VGT
$156B
| $231K | 0.03% |
+2,047
| New | +$224K |
2026 Q2
0 quarters
|
|
133
CSX Corp
CSX
$88.5B
| $229K | 0.03% |
+4,516
| New | +$204K |
2026 Q2
0 quarters
|
|
134
iShares Select Dividend ETF
DVY
$22.6B
| $223K | 0.03% |
1,375
| – | – |
2026 Q1
1 quarter
|
|
135
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $216K | 0.03% |
8,955
+56
| +0.6% | +$1.35K |
2019 Q4
26 quarters
|
|
136
Cisco
CSCO
$455B
| $214K | 0.03% |
+1,916
| New | +$200K |
2026 Q2
0 quarters
|
|
137
iShares Core High Dividend ETF
HDV
$15.1B
| $214K | 0.03% |
+7,566
| New | +$206K |
2026 Q2
0 quarters
|
|
138
Chevron
CVX
$422B
| $212K | 0.03% |
1,132
+90
| +9% | +$16.8K |
2026 Q1
1 quarter
|
|
139
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.99B
| $207K | 0.03% |
8,560
+120
| +1% | +$2.9K |
2025 Q3
3 quarters
|
|
140
Global X US Infrastructure Development ETF
PAVE
$13.6B
| $206K | 0.03% |
+3,657
| New | +$205K |
2026 Q2
0 quarters
|
|
141
DTE Energy
DTE
$26.6B
| $205K | 0.03% |
1,385
+5
| +0.4% | +$730 |
2026 Q1
1 quarter
|
|
142
Berkshire Hathaway Class B
BRK.B
$1.11T
| $201K | 0.03% |
+410
| New | +$197K |
2026 Q2
0 quarters
|
|
143
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.53B
| $201K | 0.03% |
9,842
-171
| -2% | -$3.49K |
2025 Q4
2 quarters
|
|
144
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.77B
| $181K | 0.02% |
10,868
-206
| -2% | -$3.44K |
2025 Q4
2 quarters
|
|
145
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.82B
| $178K | 0.02% |
10,889
-267
| -2% | -$4.39K |
2026 Q1
1 quarter
|
|
146
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$297M
| $126K | 0.02% |
+10,831
| New | +$135K |
2026 Q2
0 quarters
|
|
147
BNY Mellon High Yield Strategies Fund
DHF
$159M
| $33.7K | ﹤0.01% |
13,927
+297
| +2% | +$719 |
2025 Q4
2 quarters
|
|
148
Vanguard Total Bond Market
BND
$162B
| – | – |
-2,829
| Closed | -$208K | – |
|
|
149
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
| – | – |
-8,950
| Closed | -$901K | – |
|
150
AT&T
T
$154B
| – | – |
-7,738
| Closed | -$224K | – |
|
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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.