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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 54.45% of Sentinel Pension Advisors's stock portfolio.
Added to shares of these 10 stocks: RLY (+$19M), VXF (+$16M), IDEQ, BKLC, JCPB, SMTH, IBMS, FELG, SPTI, MINT.
Started 10 new stock positions in BSCV, IBMS, DVY, T, KO, RLY, IDEQ, CVX, BND, DTE.
Reduced shares in these 10 stocks: IWB (-$5.9M), CLOI (-$5.9M), BKIE, DFLV, IBMO, TXUE, EMTL, SCHR, BSCQ, EBC.
Sold out of its positions in PCMM, IWB, ORCL, EMTL.
Sentinel Pension Advisors was a net buyer of stock by $37M.
Sentinel Pension Advisors has $676M in assets under management (AUM), dropping by 3.91%.
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 137 positions in its portfolio as reported in the March 2026 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)	18.4	$125M	+3%	997k	124.81	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	13.8	$93M		143k	650.34	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	8.8	$60M	+4%	1.3M	47.08	View chart
Bny Mellon Etf Trust Internationl Eqt (BKIE)	8.0	$54M	-3%	579k	93.43	View chart
World Gold Tr Spdr Gld Minis (GLDM)	5.5	$37M		402k	92.69	View chart
Spdr Series Trust State Street Spd (SPTI)	4.0	$27M	+3%	944k	28.66	View chart
Ssga Active Etf Tr State Street Mul (RLY)	2.8	$19M	NEW	519k	36.15	View chart
Fidelity Covington Trust Enhanced Large (FELG)	2.5	$17M	+6%	456k	37.49	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	2.4	$17M	+6337%	80k	205.80	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	2.2	$15M	+3%	329k	45.62	View chart
Spdr Index Shs Fds State Street Spd (SPEM)	1.8	$12M	+4%	256k	46.91	View chart
Spdr Series Trust State Street Spd (SPTM)	1.7	$12M		145k	79.06	View chart
Alps Etf Tr Smith Core Plus (SMTH)	1.7	$11M	+13%	438k	25.75	View chart
Pimco Etf Tr Multisector Bd (PYLD)	1.4	$9.4M	+3%	358k	26.20	View chart
Apple (AAPL)	1.1	$7.7M		30k	253.79	View chart
Schwab Strategic Tr Int-trm U.s Tres (SCHR)	1.1	$7.7M	-5%	309k	24.91	View chart
Spdr Index Shs Fds State Street Spd (SPDW)	1.1	$7.6M		166k	45.65	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	1.0	$7.1M	+5%	275k	25.64	View chart
Ishares Msci Cda Etf (EWC)	1.0	$6.9M		126k	54.79	View chart
Thornburg Etf Tr Intl Equity Etf (TXUE)	0.9	$6.3M	-11%	194k	32.19	View chart
Dimensional Etf Trust Us Large Cap Val (DFLV)	0.9	$6.0M	-22%	169k	35.71	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.8	$5.5M	+15%	55k	100.57	View chart
Vanguard Index Fds Growth Etf (VUG)	0.8	$5.2M		12k	436.79	View chart
Lazard Active Etf Tr Intl Dynamic Eqt (IDEQ)	0.6	$4.2M	NEW	133k	31.75	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.6	$4.2M		29k	142.43	View chart
Ishares Msci Aust Etf (EWA)	0.6	$4.1M		149k	27.76	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.6	$3.9M	+4%	49k	80.58	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	0.5	$3.7M		77k	47.55	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.5	$3.4M	+10%	31k	110.47	View chart
Eastern Bankshares (EBC)	0.4	$2.9M	-10%	150k	19.56	View chart
Spdr Series Trust State Street Spd (SPAB)	0.4	$2.9M		114k	25.62	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.4	$2.7M	+6%	87k	30.96	View chart
Sprott Asset Management Physical Gold Tr (PHYS)	0.4	$2.6M	+4%	73k	35.44	View chart
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB)	0.4	$2.6M	-5%	51k	50.66	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.4	$2.6M	+11%	3.9k	653.24	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.4	$2.5M	+5%	28k	87.84	View chart
Spdr Series Trust State Street Spd (SPTS)	0.3	$2.2M		76k	29.18	View chart
Bny Mellon Etf Trust Core Bond Etf (BKAG)	0.3	$2.2M		52k	42.20	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.3	$1.9M		6.7k	287.20	View chart
Spdr Series Trust State Street Spd (SPYM)	0.3	$1.8M	-2%	24k	76.54	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.3	$1.8M		13k	132.90	View chart
Listed Fds Tr Swan Hedged Eqty (HEGD)	0.3	$1.7M	+40%	69k	24.70	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.2	$1.7M		5.5k	302.25	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	0.2	$1.6M		16k	96.70	View chart
Microsoft Corporation (MSFT)	0.2	$1.5M	+5%	4.1k	370.15	View chart
Ishares Tr Ibonds Dec 27 (IBMP)	0.2	$1.5M		59k	25.44	View chart
Spdr Series Trust State Street Spd (QUS)	0.2	$1.5M		8.7k	171.63	View chart
Vanguard World Materials Etf (VAW)	0.2	$1.4M		6.2k	225.34	View chart
Ishares Tr Ibonds Dec 28 (IBMQ)	0.2	$1.3M		52k	25.53	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$1.3M	-7%	3.1k	430.25	View chart
Ishares Tr Ibonds Dec 2029 (IBMR)	0.2	$1.3M		51k	25.35	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$1.3M		2.2k	577.14	View chart
Ishares Tr Ibonds Dec 2030 (IBMS)	0.2	$1.2M	NEW	47k	25.83	View chart
Wisdomtree Tr Global Ex Us Qua (DNL)	0.2	$1.2M	+9%	29k	40.37	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.2	$1.1M		12k	88.70	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ)	0.2	$1.0M	-25%	52k	19.53	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	0.1	$1.0M	+30%	19k	51.93	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR)	0.1	$942k	-8%	48k	19.62	View chart
Ishares Gold Tr Ishares New (IAU)	0.1	$903k		10k	88.16	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.1	$901k	-13%	9.0k	100.66	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$898k	+20%	4.6k	196.18	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ)	0.1	$853k	-5%	36k	23.62	View chart
Spdr Series Trust State Street Spd (BIL)	0.1	$822k	-18%	9.0k	91.64	View chart
Fidelity Covington Trust Blue Chip Grwth (FBCG)	0.1	$820k		16k	50.12	View chart
Bny Mellon Etf Trust Us Mdcp Core Eqt (BKMC)	0.1	$802k		7.3k	110.30	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$801k	+7%	2.8k	287.60	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR)	0.1	$687k	+3%	29k	23.65	View chart
Vaneck Etf Trust Clo Etf (CLOI)	0.1	$685k	-89%	13k	52.70	View chart
Spdr Series Trust State Street Spd (SDY)	0.1	$664k	+3%	4.5k	145.93	View chart
Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT)	0.1	$661k		29k	23.02	View chart
Amazon (AMZN)	0.1	$656k	+6%	3.1k	208.26	View chart
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS)	0.1	$655k	+3%	28k	23.40	View chart
Nextera Energy (NEE)	0.1	$642k		6.9k	92.88	View chart
Bny Mellon Etf Trust Us Smlcp Core (BKSE)	0.1	$639k		5.6k	113.92	View chart
Eli Lilly & Co. (LLY)	0.1	$628k		683.00	919.77	View chart
Vanguard World Mega Cap Val Etf (MGV)	0.1	$618k	+2%	4.3k	144.95	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.1	$613k	+28%	20k	30.50	View chart
Matthews Asia Fds Asia Innov Activ (MINV)	0.1	$605k		16k	38.04	View chart
Meta Platforms Cl A (META)	0.1	$592k	-3%	1.0k	572.06	View chart
First Merchants Corporation (FRME)	0.1	$590k		15k	38.73	View chart
McDonald's Corporation (MCD)	0.1	$587k		1.9k	310.79	View chart
Ford Motor Company (F)	0.1	$571k	-5%	50k	11.54	View chart
NVIDIA Corporation (NVDA)	0.1	$570k	+8%	3.3k	174.41	View chart
Dell Technologies CL C (DELL)	0.1	$557k	-10%	3.4k	164.15	View chart
Ishares Tr Ibonds Dec 26 (IBMO)	0.1	$556k	-68%	22k	25.63	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.1	$548k	+78%	22k	24.75	View chart
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO)	0.1	$529k		5.3k	100.17	View chart
Eversource Energy (ES)	0.1	$491k		7.1k	69.28	View chart
Vaneck Etf Trust Real Assets Etf (RAAX)	0.1	$476k		12k	40.71	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$461k	-9%	15k	30.68	View chart
Putnam Etf Trust Focused Lar Cap (PVAL)	0.1	$449k	-10%	9.7k	46.40	View chart
Profesionally Managed Portfo Akre Focus Etf (AKRE)	0.1	$438k	-6%	8.3k	52.85	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.1	$411k	+20%	14k	29.08	View chart
Spdr Series Trust State Street Spd (SPMD)	0.1	$405k		6.8k	59.22	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$403k		1.4k	286.88	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.1	$398k	+8%	4.0k	99.26	View chart
Napco Security Systems (NSSC)	0.1	$396k	-19%	10k	39.39	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.1	$391k	-4%	13k	29.13	View chart
Rbb Fund Trust First Eagle Over (FEOE)	0.1	$390k	-8%	7.7k	50.46	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$389k	-2%	4.3k	90.53	View chart
Cambria Etf Tr Shshld Yield Etf (SYLD)	0.1	$379k	-10%	5.0k	75.41	View chart
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI)	0.1	$379k	-15%	8.5k	44.45	View chart
First Tr Exchange-traded Ft Vest S&p 500 (KNG)	0.1	$366k	+50%	7.5k	48.71	View chart
JPMorgan Chase & Co. (JPM)	0.1	$365k	+5%	1.2k	294.16	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$359k		1.4k	261.94	View chart
Bank of America Corporation (BAC)	0.1	$352k		7.2k	48.75	View chart
Abbvie (ABBV)	0.1	$349k		1.6k	217.43	View chart
Ishares Tr International Sl (ISCF)	0.1	$349k		8.4k	41.79	View chart
Tesla Motors (TSLA)	0.0	$330k		888.00	371.75	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.0	$315k	+32%	4.2k	75.11	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.0	$308k	-17%	5.4k	56.68	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.0	$302k	+2%	1.4k	218.76	View chart
Spdr Series Trust State Street Spd (SPSM)	0.0	$290k		6.0k	48.32	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.0	$283k		11k	25.10	View chart
Wal-Mart Stores (WMT)	0.0	$279k		2.2k	124.30	View chart
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF)	0.0	$266k		3.8k	69.90	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	0.0	$260k	-4%	4.5k	58.18	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.0	$259k		4.1k	62.56	View chart
Procter & Gamble Company (PG)	0.0	$258k	+21%	1.8k	144.45	View chart
Fidelity Wise Origin Bitcoin SHS (FBTC)	0.0	$252k	+15%	4.3k	59.03	View chart
Ishares Tr 20+ Year Tr Bd (TLTW)	0.0	$248k		11k	22.62	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.0	$247k	-6%	1.7k	148.10	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.0	$235k	+22%	734.00	320.66	View chart
At&t (T)	0.0	$224k	NEW	7.7k	28.99	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.0	$223k		746.00	298.85	View chart
Spdr Index Shs Fds State Street Spd (QEMM)	0.0	$218k		3.1k	69.35	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.0	$216k	-5%	8.9k	24.27	View chart
Chevron Corporation (CVX)	0.0	$216k	NEW	1.0k	206.93	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.0	$208k	NEW	2.8k	73.65	View chart
Ishares Tr Select Divid Etf (DVY)	0.0	$208k	NEW	1.4k	151.41	View chart
Ishares Tr Ibonds 27 Etf (IBDS)	0.0	$205k		8.4k	24.24	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS)	0.0	$205k		10k	20.42	View chart
DTE Energy Company (DTE)	0.0	$202k	NEW	1.4k	146.21	View chart
Coca-Cola Company (KO)	0.0	$201k	NEW	2.6k	76.05	View chart
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU)	0.0	$185k		11k	16.72	View chart
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV)	0.0	$184k	NEW	11k	16.46	View chart
Bny Mellon High Yield Strate Sh Ben Int (DHF)	0.0	$33k	+2%	14k	2.44	View chart

Past Filings by Sentinel Pension Advisors

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

Sentinel Pension Advisors 2026 Q1 filed April 16, 2026
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

View all past filings

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