Sentinel Pension Advisors

Sentinel Pension Advisors as of June 30, 2026

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