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
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
BKLC Bny Mellon Us Lrg Cap Cor
| 19.24% | $146.604M 3.089M shares@ $47.47 avg price | Increased 209.77% |
SPY Spdr S&p 500 Etf Trust
| 13.96% | $106.354M 143,086 shares@ $743.29 avg price | Decreased -0.02% |
JCPB Jpmorgan Core Plus Bond Etf
| 8.15% | $62.118M 1.334M shares@ $46.58 avg price | Increased 5.55% |
BKIE Bny Mellon Intl Eqty Etf
| 8.02% | $61.071M 1.838M shares@ $33.23 avg price | Increased 217.54% |
GLDM Spdr Gold Minishares Trust
| 4.4% | $33.479M 421,382 shares@ $79.46 avg price | Increased 4.88% |
SPTI Spdr Port Int Treasury Term
| 3.7% | $28.173M 997,269 shares@ $28.25 avg price | Increased 5.68% |
FELG Fidelity Enhncd Lrg Cap Gwth
| 2.7% | $20.573M 481,348 shares@ $42.75 avg price | Increased 5.53% |
RLY Spdr Ssga Multi-asset Real R
| 2.69% | $20.474M 575,103 shares@ $35.6 avg price | Increased 10.77% |
VXF Vanguard Extended Market Etf
| 2.65% | $20.126M 84,498 shares@ $238.18 avg price | Increased 5.6% |
FBND Fidelity Total Bond Etf
| 2.02% | $15.371M 339,398 shares@ $45.29 avg price | Increased 3.07% |
1-10 of 147