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Sentinel Pension Advisors

Latest statistics and disclosures from Sentinel Pension Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are BKLC, SPY, JCPB, BKIE, GLDM, and represent 56.92% of Sentinel Pension Advisors's stock portfolio.
Added to shares of these 10 stocks: BKLC (+$15M), SPEM (+$11M), MINT, TXUE, DFLV, FELG, HEGD, SMTH, GLDM, XLK.
Started 13 new stock positions in BSCS, Akre Focus Etf, ES, MINT, DHF, SPEM, BSCU, HEGD, VTI, DYNF. TLTW, PCMM, KNG.
Reduced shares in these 10 stocks: SPTI (-$8.5M), BSCQ (-$6.3M), BSCR (-$6.2M), SCHR, JCPB, CLOI, IBMN, BSCP, BSMP, BKAG.
Sold out of its positions in BLFS, BSMP, BSCP, MUB, IBMN.
Sentinel Pension Advisors was a net buyer of stock by $14M.
Sentinel Pension Advisors has $651M in assets under management (AUM), dropping by 4.09%.
Central Index Key (CIK): 0001802290

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Positions held by Sentinel Pension Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Sentinel Pension Advisors

Sentinel Pension Advisors holds 131 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Bny Mellon Etf Trust Us Lrg Cp Core (BKLC)	19.4	$126M	+13%	966k	130.80	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	15.0	$98M		143k	681.92	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	8.8	$57M	-4%	1.2M	47.35	View chart
Bny Mellon Etf Trust Internationl Eqt (BKIE)	8.5	$56M		599k	92.56	View chart
World Gold Tr Spdr Gld Minis (GLDM)	5.2	$34M	+3%	399k	85.37	View chart
Spdr Series Trust State Street Spd (SPTI)	4.0	$26M	-24%	908k	28.84	View chart
Fidelity Covington Trust Enhanced Large (FELG)	2.7	$18M	+8%	427k	41.70	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	2.2	$15M		318k	46.04	View chart
Spdr Series Trust State Street Spd (SPTM)	1.9	$12M	-3%	148k	82.50	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	1.8	$11M	NEW	244k	46.81	View chart
Alps Etf Tr Smith Core Plus (SMTH)	1.5	$10M	+13%	387k	26.07	View chart
Pimco Etf Tr Multisector Bd (PYLD)	1.4	$9.2M	+11%	346k	26.68	View chart
Schwab Strategic Tr Int-trm U.s Tres (SCHR)	1.3	$8.2M	-30%	326k	25.08	View chart
Apple (AAPL)	1.2	$8.1M	+6%	30k	271.86	View chart
Dimensional Etf Trust Us Large Cap Val (DFLV)	1.1	$7.4M	+27%	218k	34.21	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	1.1	$7.4M	+4%	167k	44.41	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	1.1	$7.0M	+5%	261k	26.91	View chart
Thornburg Etf Tr Intl Equity Etf (TXUE)	1.1	$6.9M	+49%	220k	31.35	View chart
Ishares Msci Cda Etf (EWC)	1.0	$6.8M		126k	53.93	View chart
Vaneck Etf Trust Clo Etf (CLOI)	1.0	$6.6M	-19%	125k	52.81	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.9	$5.9M		16k	373.44	View chart
Vanguard Index Fds Growth Etf (VUG)	0.9	$5.9M		12k	487.86	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.7	$4.7M	NEW	47k	100.34	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.7	$4.3M	+2%	29k	148.69	View chart
Ishares Msci Aust Etf (EWA)	0.6	$3.9M		149k	26.19	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	0.6	$3.7M		78k	47.85	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.6	$3.6M	+29%	47k	77.02	View chart
Eastern Bankshares (EBC)	0.5	$3.1M	-5%	168k	18.43	View chart
Spdr Series Trust State Street Spd (SPAB)	0.5	$2.9M	-4%	115k	25.75	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.4	$2.8M	+2%	28k	101.98	View chart
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB)	0.4	$2.8M		54k	51.14	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.4	$2.5M	-4%	82k	30.07	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.4	$2.4M		3.5k	684.88	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.4	$2.4M	-4%	27k	89.43	View chart
Sprott Asset Management Physical Gold Tr (PHYS)	0.4	$2.3M		71k	33.02	View chart
Spdr Series Trust State Street Spd (SPTS)	0.3	$2.2M	-10%	76k	29.28	View chart
Bny Mellon Etf Trust Core Bond Etf (BKAG)	0.3	$2.2M	-19%	53k	42.38	View chart
Spdr Series Trust State Street Spd (SPLG)	0.3	$2.0M		25k	80.22	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.3	$2.0M		6.7k	290.22	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.3	$1.9M	+100%	13k	143.97	View chart
Microsoft Corporation (MSFT)	0.3	$1.9M	+3%	3.9k	483.66	View chart
Ishares Tr Ibonds Dec 26 (IBMO)	0.3	$1.8M		69k	25.64	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	0.3	$1.7M	-7%	16k	103.56	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.3	$1.7M		5.5k	302.11	View chart
Spdr Series Trust State Street Spd (QUS)	0.2	$1.5M		8.8k	174.18	View chart
Ishares Tr Ibonds Dec 27 (IBMP)	0.2	$1.5M		59k	25.39	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ)	0.2	$1.4M	-81%	70k	19.57	View chart
Ishares Tr Ibonds Dec 28 (IBMQ)	0.2	$1.3M		52k	25.57	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$1.3M		3.4k	396.31	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$1.3M	+14%	2.1k	614.25	View chart
Ishares Tr Ibonds Dec 2029 (IBMR)	0.2	$1.3M		51k	25.43	View chart
Vanguard World Materials Etf (VAW)	0.2	$1.3M		6.2k	207.55	View chart
Listed Fds Tr Swan Hedged Eqty (HEGD)	0.2	$1.2M	NEW	49k	25.21	View chart
Wisdomtree Tr Global Ex Us Qua (DNL)	0.2	$1.1M	-18%	27k	41.22	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.2	$1.1M		12k	88.49	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.2	$1.0M	-24%	10k	100.38	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR)	0.2	$1.0M	-85%	52k	19.74	View chart
Spdr Series Trust State Street Spd (BIL)	0.2	$1000k	-25%	11k	91.38	View chart
Fidelity Covington Trust Blue Chip Grwth (FBCG)	0.1	$902k		17k	54.84	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ)	0.1	$901k		38k	23.64	View chart
Ishares Gold Tr Ishares New (IAU)	0.1	$833k		10k	81.17	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$811k	+5%	2.6k	313.05	View chart
Bny Mellon Etf Trust Us Mdcp Core Eqt (BKMC)	0.1	$792k	+14%	7.3k	108.93	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	0.1	$788k	+182%	15k	52.77	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$728k	+2%	3.8k	190.99	View chart
Eli Lilly & Co. (LLY)	0.1	$725k	+9%	675.00	1074.68	View chart
Meta Platforms Cl A (META)	0.1	$709k	+17%	1.1k	659.86	View chart
Ford Motor Company (F)	0.1	$687k	+4%	52k	13.12	View chart
Amazon (AMZN)	0.1	$686k	+42%	3.0k	230.81	View chart
Ssga Active Tr State Street Dou (EMTL)	0.1	$667k		15k	43.31	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR)	0.1	$667k		28k	23.67	View chart
Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT)	0.1	$665k		29k	23.15	View chart
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS)	0.1	$638k		27k	23.50	View chart
Bny Mellon Etf Trust Us Smlcp Core (BKSE)	0.1	$631k	+19%	5.6k	112.51	View chart
Spdr Series Trust State Street Spd (SDY)	0.1	$609k		4.4k	139.15	View chart
Vanguard World Mega Cap Val Etf (MGV)	0.1	$586k	+14%	4.2k	141.16	View chart
Profesionally Managed Portfo Akre Focus Etf	0.1	$581k	NEW	8.9k	65.51	View chart
McDonald's Corporation (MCD)	0.1	$573k	+4%	1.9k	305.63	View chart
First Merchants Corporation (FRME)	0.1	$571k		15k	37.48	View chart
Matthews Asia Fds Asia Innov Activ (MINV)	0.1	$561k		16k	35.30	View chart
NVIDIA Corporation (NVDA)	0.1	$560k	+9%	3.0k	186.51	View chart
Nextera Energy (NEE)	0.1	$558k		7.0k	80.28	View chart
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO)	0.1	$535k	+51%	5.4k	99.51	View chart
Napco Security Systems (NSSC)	0.1	$523k	-21%	13k	41.70	View chart
Putnam Etf Trust Focused Lar Cap (PVAL)	0.1	$495k	-20%	11k	45.57	View chart
Dell Technologies CL C (DELL)	0.1	$478k	-8%	3.8k	125.88	View chart
Eversource Energy (ES)	0.1	$477k	NEW	7.1k	67.33	View chart
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI)	0.1	$462k		10k	45.84	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.1	$462k	+2%	16k	29.61	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.1	$458k	-7%	14k	32.62	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$454k	-7%	17k	27.43	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$432k		1.4k	313.77	View chart
Vaneck Etf Trust Real Assets Etf (RAAX)	0.1	$408k		12k	34.93	View chart
Rbb Fund Trust First Eagle Over (FEOE)	0.1	$407k	-6%	8.4k	48.36	View chart
Bank of America Corporation (BAC)	0.1	$399k	+38%	7.2k	55.00	View chart
Tesla Motors (TSLA)	0.1	$398k	+14%	884.00	449.72	View chart
Spdr Series Trust State Street Spd (SPMD)	0.1	$395k		6.8k	57.91	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$393k	+10%	4.4k	89.46	View chart
Cambria Etf Tr Shshld Yield Etf (SYLD)	0.1	$390k	-2%	5.6k	69.52	View chart
JPMorgan Chase & Co. (JPM)	0.1	$379k	+47%	1.2k	322.22	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.1	$376k	+24%	6.6k	57.24	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.1	$367k		3.7k	99.89	View chart
Abbvie (ABBV)	0.1	$365k	+5%	1.6k	228.43	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$357k	+5%	1.4k	257.96	View chart
Ishares Tr International Sl (ISCF)	0.1	$348k		8.4k	41.48	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.1	$334k	-19%	12k	28.48	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.0	$298k	-43%	12k	24.04	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.0	$296k		11k	26.23	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.0	$288k	+23%	1.3k	214.73	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	0.0	$284k	NEW	4.7k	60.81	View chart
Fidelity Wise Origin Bitcoin SHS (FBTC)	0.0	$282k	+35%	3.7k	76.23	View chart
Spdr Series Trust State Street Spd (SPSM)	0.0	$280k		6.0k	46.86	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.0	$260k		1.2k	209.18	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.0	$257k		1.8k	143.52	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.0	$251k	-22%	4.2k	60.17	View chart
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF)	0.0	$249k		3.8k	65.55	View chart
Wal-Mart Stores (WMT)	0.0	$249k	+4%	2.2k	111.41	View chart
First Tr Exchange-traded Ft Vest S&p 500 (KNG)	0.0	$246k	NEW	5.0k	49.15	View chart
Ishares Tr 20+ Year Tr Bd (TLTW)	0.0	$245k	NEW	11k	22.67	View chart
Bondbloxx Etf Trust Bondbloxx Privat (PCMM)	0.0	$239k	NEW	4.8k	50.12	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.0	$235k		746.00	314.80	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.0	$233k		3.2k	73.56	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.0	$229k	+3%	9.4k	24.37	View chart
Procter & Gamble Company (PG)	0.0	$211k	+8%	1.5k	143.30	View chart
Spdr Index Shs Fds Msci Emrg Mkts (QEMM)	0.0	$208k		3.1k	66.15	View chart
Oracle Corporation (ORCL)	0.0	$207k		1.1k	194.91	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS)	0.0	$204k	NEW	9.9k	20.60	View chart
Ishares Tr Ibonds 27 Etf (IBDS)	0.0	$204k		8.4k	24.28	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.0	$201k	NEW	599.00	335.46	View chart
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU)	0.0	$186k	NEW	11k	16.92	View chart
Bny Mellon High Yield Strate Sh Ben Int (DHF)	0.0	$33k	NEW	13k	2.48	View chart

Past Filings by Sentinel Pension Advisors

SEC 13F filings are viewable for Sentinel Pension Advisors going back to 2019

Sentinel Pension Advisors 2025 Q4 filed Jan. 12, 2026
Sentinel Pension Advisors 2025 Q3 filed Oct. 21, 2025
Sentinel Pension Advisors 2025 Q2 filed July 14, 2025
Sentinel Pension Advisors 2025 Q1 filed April 14, 2025
Sentinel Pension Advisors 2024 Q4 filed Jan. 13, 2025
Sentinel Pension Advisors 2024 Q3 filed Oct. 16, 2024
Sentinel Pension Advisors 2024 Q2 filed July 12, 2024
Sentinel Pension Advisors 2024 Q1 filed May 14, 2024
Sentinel Pension Advisors 2023 Q4 filed Feb. 14, 2024
Sentinel Pension Advisors 2023 Q3 filed Oct. 23, 2023
Sentinel Pension Advisors 2023 Q2 filed July 18, 2023
Sentinel Pension Advisors 2023 Q1 filed April 28, 2023
Sentinel Pension Advisors 2022 Q4 filed Feb. 6, 2023
Sentinel Pension Advisors 2022 Q3 filed Nov. 1, 2022
Sentinel Pension Advisors 2022 Q2 filed Aug. 9, 2022
Sentinel Pension Advisors 2022 Q1 filed May 6, 2022

View all past filings

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