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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 53.74% of Sentinel Pension Advisors's stock portfolio.
Added to shares of these 10 stocks: BKLC (+$99M), BKIE (+$42M), IWB (+$6.3M), VUG (+$5.0M), JCPB, RLY, VO, GLDM, SPTI, BINC.
Started 13 new stock positions in AMD, XOM, QUAL, VGT, CSX, HDV, CSCO, BRK.B, PAVE, YMAG. SUB, MUB, IWB.
Reduced shares in these 10 stocks: SGOV, SPTM, ITOT, SPAB, BIL, , BND, EBC, CLOI, VTV.
Sold out of its positions in T, SGOV, BND.
Sentinel Pension Advisors was a net buyer of stock by $177M.
Sentinel Pension Advisors has $762M in assets under management (AUM), dropping by 12.69%.
Central Index Key (CIK): 0001802290

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Portfolio Holdings for Sentinel Pension Advisors

Sentinel Pension Advisors holds 147 positions in its portfolio as reported in the June 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)	19.2	$147M	+209%	3.1M	47.46	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	14.0	$106M		143k	743.29	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	8.1	$62M	+5%	1.3M	46.58	View chart
Bny Mellon Etf Trust Internationl Eqt (BKIE)	8.0	$61M	+217%	1.8M	33.23	View chart
World Gold Tr Spdr Gld Minis (GLDM)	4.4	$34M	+4%	421k	79.45	View chart
Spdr Series Trust St Inter Etf (SPTI)	3.7	$28M	+5%	997k	28.25	View chart
Fidelity Covington Trust Enhanced Large (FELG)	2.7	$21M	+5%	481k	42.74	View chart
Ssga Active Etf Tr St Str Real Etf (RLY)	2.7	$21M	+10%	575k	35.60	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	2.6	$20M	+5%	85k	238.18	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	2.0	$15M	+3%	339k	45.29	View chart
Spdr Index Shs Fds St Port Mark Etf (SPEM)	1.8	$14M	+5%	270k	50.19	View chart
Spdr Series Trust ST STR PR SP1500 (SPTM)	1.6	$12M	-5%	137k	90.29	View chart
Alps Etf Tr Smith Core Plus (SMTH)	1.6	$12M	+9%	481k	25.52	View chart
Apple (AAPL)	1.4	$10M	+2%	31k	333.74	View chart
Pimco Etf Tr Multisector Bd (PYLD)	1.4	$10M	+9%	392k	26.28	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	1.1	$8.3M	+3%	284k	29.31	View chart
Spdr Index Shs Fds St Str Po Ex Etf (SPDW)	1.1	$8.2M		166k	49.38	View chart
Schwab Strategic Tr Int-trm U.s Tres (SCHR)	1.0	$7.9M	+4%	324k	24.55	View chart
Ishares Msci Cda Etf (EWC)	1.0	$7.5M		126k	59.45	View chart
Dimensional Etf Trust Us Larg Valu Etf (DFLV)	1.0	$7.2M	+7%	181k	39.96	View chart
Thornburg Etf Tr Intl Equity Etf (TXUE)	0.9	$7.2M	+6%	207k	34.65	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.8	$6.3M	NEW	16k	406.71	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.8	$6.1M	+10%	60k	100.64	View chart
Vanguard Index Fds Growth Etf (VUG)	0.8	$6.1M	+493%	71k	85.27	View chart
Lazard Active Etf Tr Intl Dynamic Eqt (IDEQ)	0.7	$5.0M	+9%	146k	33.97	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.6	$4.6M	+4%	51k	89.26	View chart
Ishares Msci Aust Etf (EWA)	0.6	$4.3M		149k	28.75	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.6	$4.2M	-11%	26k	163.03	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.5	$4.1M	+6%	33k	125.35	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	0.5	$3.7M		78k	47.03	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.5	$3.7M	+24%	4.9k	746.79	View chart
Eastern Bankshares (EBC)	0.4	$3.3M	-4%	143k	23.00	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.4	$3.0M		86k	34.99	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.4	$2.7M		28k	95.87	View chart
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB)	0.3	$2.6M		51k	51.04	View chart
Spdr Series Trust St Str Aggre Etf (SPAB)	0.3	$2.4M	-16%	96k	25.31	View chart
Blackrock Etf Trust Ii Isha Flex In Etf (BINC)	0.3	$2.4M	+134%	46k	52.14	View chart
Spdr Series Trust St Str P500etf (SPYM)	0.3	$2.4M	+13%	27k	87.48	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.3	$2.3M		13k	175.58	View chart
Sprott Asset Management Physical Gold Tr (PHYS)	0.3	$2.3M	+3%	76k	30.31	View chart
Spdr Series Trust St Sho Treas Etf (SPTS)	0.3	$2.3M	+2%	78k	28.97	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.3	$2.1M	+299%	27k	80.24	View chart
Bny Mellon Etf Trust Core Bond Etf (BKAG)	0.3	$2.1M	-2%	51k	41.65	View chart
Listed Fds Tr Swan Hedged Eqty (HEGD)	0.3	$2.0M	+11%	77k	26.62	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.2	$1.9M		5.4k	344.58	View chart
Microsoft Corporation (MSFT)	0.2	$1.7M	+6%	4.4k	393.85	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	0.2	$1.7M		16k	106.26	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$1.7M	+12%	2.4k	695.27	View chart
Spdr Series Trust St Str Msci Usaq (QUS)	0.2	$1.6M		8.7k	187.68	View chart
Ishares Tr Ibonds Dec 27 (IBMP)	0.2	$1.5M		60k	25.40	View chart
NVIDIA Corporation (NVDA)	0.2	$1.4M	+108%	6.8k	202.81	View chart
Ishares Tr Ibonds Dec 2030 (IBMS)	0.2	$1.4M	+12%	53k	25.79	View chart
Vanguard World Materials Etf (VAW)	0.2	$1.4M		6.1k	223.61	View chart
Ishares Tr Ibonds Dec 28 (IBMQ)	0.2	$1.3M		53k	25.53	View chart
Wisdomtree Tr Glob Ex Us Qu Fd (DNL)	0.2	$1.3M		29k	44.75	View chart
Dell Technologies CL C (DELL)	0.2	$1.3M	-2%	3.3k	396.31	View chart
Ishares Tr Ibonds Dec 2029 (IBMR)	0.2	$1.3M		52k	25.30	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.2	$1.2M		12k	100.02	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$1.1M		3.1k	368.41	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$1.1M	+12%	3.1k	346.80	View chart
Bny Mellon Etf Trust Us Mdcp Core Eqt (BKMC)	0.1	$1.1M	+260%	26k	40.21	View chart
Exxon Mobil Corporation (XOM)	0.1	$1.1M	NEW	7.2k	147.37	View chart
Fidelity Covington Trust Blue Chip Grwth (FBCG)	0.1	$976k		16k	59.97	View chart
Vanguard World Mega Cap Val Etf (MGV)	0.1	$936k	+35%	5.8k	161.83	View chart
Bny Mellon Etf Trust Us Smlcp Core (BKSE)	0.1	$931k	+274%	21k	44.30	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ)	0.1	$900k	-12%	46k	19.57	View chart
Eli Lilly & Co. (LLY)	0.1	$882k	+9%	748.00	1179.11	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$859k	-13%	3.9k	217.90	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR)	0.1	$857k	-9%	44k	19.66	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ)	0.1	$853k		36k	23.58	View chart
Amazon (AMZN)	0.1	$851k	+9%	3.4k	247.22	View chart
Matthews Asia Fds Asia Innov Activ (MINV)	0.1	$766k		16k	48.18	View chart
Ishares Gold Tr Ishares New (IAU)	0.1	$765k		10k	75.50	View chart
Spdr Series Trust St Str Sp Div (SDY)	0.1	$712k		4.6k	154.83	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR)	0.1	$686k		29k	23.61	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.1	$686k		20k	33.81	View chart
First Merchants Corporation (FRME)	0.1	$679k		15k	44.59	View chart
Ford Motor Company (F)	0.1	$676k	-4%	48k	14.23	View chart
Ishares Tr National Mun Etf (MUB)	0.1	$666k	NEW	6.3k	106.58	View chart
Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT)	0.1	$663k		29k	23.05	View chart
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS)	0.1	$657k		28k	23.44	View chart
Meta Platforms Cl A (META)	0.1	$636k	-4%	985.00	646.10	View chart
Nextera Energy (NEE)	0.1	$627k	+2%	7.1k	88.80	View chart
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO)	0.1	$623k		5.2k	118.89	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.1	$598k		22k	27.01	View chart
Ishares Tr Ibonds Dec 26 (IBMO)	0.1	$564k		22k	25.65	View chart
Vaneck Etf Trust Clo Etf (CLOI)	0.1	$537k	-21%	10k	52.90	View chart
Eversource Energy (ES)	0.1	$529k		7.1k	74.62	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$525k	+7%	1.5k	346.18	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$518k	+4%	16k	32.91	View chart
McDonald's Corporation (MCD)	0.1	$504k		1.9k	267.71	View chart
Putnam Etf Trust Focused Lar Cap (PVAL)	0.1	$493k	-2%	9.5k	51.95	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.1	$483k		14k	34.05	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.1	$453k		13k	34.18	View chart
Bank of America Corporation (BAC)	0.1	$452k	+2%	7.4k	61.27	View chart
Abbvie (ABBV)	0.1	$450k	+10%	1.8k	254.45	View chart
JPMorgan Chase & Co. (JPM)	0.1	$447k	+5%	1.3k	341.10	View chart
Vaneck Etf Trust Real Assets Etf (RAAX)	0.1	$445k	-3%	11k	39.33	View chart
Profesionally Managed Portfo Akre Focus Etf (AKRE)	0.1	$444k	-4%	7.9k	56.18	View chart
Rbb Fund Trust Firs Eagl Ov Etf (FEOE)	0.1	$415k		7.7k	53.70	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$414k		4.3k	96.26	View chart
Cambria Etf Tr Shshld Yield Etf (SYLD)	0.1	$406k	-2%	4.9k	82.98	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$405k		1.4k	296.25	View chart
Tesla Motors (TSLA)	0.1	$405k	+19%	1.1k	380.84	View chart
Spdr Series Trust St Str P400mid (SPMD)	0.1	$402k	-11%	6.1k	66.18	View chart
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI)	0.1	$390k		8.5k	45.72	View chart
First Tr Exchange-traded Ft Vest S&p 500 (KNG)	0.1	$383k		7.5k	51.06	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.0	$375k	NEW	3.5k	106.21	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.0	$374k	+21%	6.6k	56.55	View chart
Ishares Tr International Sl (ISCF)	0.0	$369k		8.5k	43.50	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.0	$365k	-7%	3.7k	98.20	View chart
Napco Security Systems (NSSC)	0.0	$363k		10k	36.12	View chart
Spdr Series Trust St Str Blo 1 Etf (BIL)	0.0	$357k	-56%	3.9k	91.56	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	0.0	$333k	+11%	5.0k	66.99	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.0	$307k	-3%	1.3k	230.69	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.0	$306k	-5%	11k	28.75	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.0	$303k	+13%	1.9k	160.16	View chart
Spdr Series Trust ST STR SP600 SML (SPSM)	0.0	$294k	-13%	5.2k	56.76	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.0	$293k	+9%	4.5k	64.90	View chart
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF)	0.0	$287k		3.8k	75.38	View chart
Procter & Gamble Company (PG)	0.0	$283k	+5%	1.9k	149.95	View chart
Advanced Micro Devices (AMD)	0.0	$283k	NEW	570.00	495.76	View chart
Fidelity Wise Origin Bitcoin SHS (FBTC)	0.0	$261k	+9%	4.7k	55.82	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.0	$258k	-24%	3.2k	81.57	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.0	$255k	-5%	696.00	366.94	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.0	$252k		738.00	341.98	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.0	$248k	NEW	1.1k	217.93	View chart
Wal-Mart Stores (WMT)	0.0	$247k	-3%	2.2k	114.27	View chart
Spdr Index Shs Fds St Str Msci Em (QEMM)	0.0	$241k		3.2k	76.28	View chart
Ishares Tr 20+ Year Tr Bd (TLTW)	0.0	$241k		11k	21.78	View chart
Coca-Cola Company (KO)	0.0	$235k	+8%	2.9k	81.56	View chart
Vanguard World Inf Tech Etf (VGT)	0.0	$232k	NEW	2.0k	113.09	View chart
CSX Corporation (CSX)	0.0	$229k	NEW	4.5k	50.75	View chart
Ishares Tr Select Divid Etf (DVY)	0.0	$223k		1.4k	161.83	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.0	$216k		9.0k	24.10	View chart
Cisco Systems (CSCO)	0.0	$215k	NEW	1.9k	111.94	View chart
Ishares Tr Core High Dv Etf (HDV)	0.0	$214k	NEW	7.6k	28.25	View chart
Chevron Corporation (CVX)	0.0	$212k	+8%	1.1k	187.37	View chart
Ishares Tr Ibonds 27 Etf (IBDS)	0.0	$207k		8.6k	24.17	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.0	$206k	NEW	3.7k	56.30	View chart
DTE Energy Company (DTE)	0.0	$205k		1.4k	148.24	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.0	$201k	NEW	410.00	490.91	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS)	0.0	$201k		9.8k	20.39	View chart
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU)	0.0	$181k		11k	16.63	View chart
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV)	0.0	$178k	-2%	11k	16.36	View chart
Tidal Trust Ii Yiel Magn 7 Etfs (YMAG)	0.0	$126k	NEW	11k	11.61	View chart
Bny Mellon High Yield Strate Sh Ben Int (DHF)	0.0	$34k	+2%	14k	2.42	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 Q2 filed July 23, 2026
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

View all past filings

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