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Douglas Dustin

Sentinel Pension Advisors, Llc

Assets Managed
$762.254M
Holdings
147
Last Quarter
2026 - Q2
Filed Date
4d ago
Growth Rate
12.69%(2Q avg: 8.3%)
Sustained Growth
11 quarters

Portfolio positions

This chart displays the top 10 holdings in Sentinel Pension Advisors, Llc's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 147 positions.

Assets under management

The assets under management (AUM) of Sentinel Pension Advisors, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 11 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 762.254M in assets, with a quarterly growth rate of 12.69% and a 2-quarter average growth rate of 8.3%. The portfolio is managed by Douglas Dustin, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
BKLC
Bny Mellon Us Lrg Cap Cor
Recent Activity
Increased 209.77%
19.24%
$146.604M
3.089M shares@ $47.47 avg price
SPY
Spdr S&p 500 Etf Trust
Recent Activity
Decreased -0.02%
13.96%
$106.354M
143,086 shares@ $743.29 avg price
JCPB
Jpmorgan Core Plus Bond Etf
Recent Activity
Increased 5.55%
8.15%
$62.118M
1.334M shares@ $46.58 avg price
BKIE
Bny Mellon Intl Eqty Etf
Recent Activity
Increased 217.54%
8.02%
$61.071M
1.838M shares@ $33.23 avg price
GLDM
Spdr Gold Minishares Trust
Recent Activity
Increased 4.88%
4.4%
$33.479M
421,382 shares@ $79.46 avg price
SPTI
Spdr Port Int Treasury Term
Recent Activity
Increased 5.68%
3.7%
$28.173M
997,269 shares@ $28.25 avg price
FELG
Fidelity Enhncd Lrg Cap Gwth
Recent Activity
Increased 5.53%
2.7%
$20.573M
481,348 shares@ $42.75 avg price
RLY
Spdr Ssga Multi-asset Real R
Recent Activity
Increased 10.77%
2.69%
$20.474M
575,103 shares@ $35.6 avg price
VXF
Vanguard Extended Market Etf
Recent Activity
Increased 5.6%
2.65%
$20.126M
84,498 shares@ $238.18 avg price
FBND
Fidelity Total Bond Etf
Recent Activity
Increased 3.07%
2.02%
$15.371M
339,398 shares@ $45.29 avg price

1-10 of 147