SENTINEL PENSION ADVISORS, LLC — 13F Holdings & Portfolio
CIK 1802290 · latest 13F-HR filed 2026-04-16
SENTINEL PENSION ADVISORS, LLC manages $676.4M in 13F-reported U.S. long-equity assets across 137 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are BKLC (18.40%), SPY (13.76%), JCPB (8.79%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 10 new positions, exited 4, added to 33, and trimmed 35.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$676.4M
Long-equity book
137
Distinct positions
2026-03-31
Filed 2026-04-16
+10 / −4 / ↑33 / ↓35
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INDEX FDS$16.2M +6233.8%
- WORLD GOLD TR$3.2M +9.4%
- ALPS ETF TR$1.2M +11.8%
- PIMCO ETF TR$738.4K +15.6%
- SPDR INDEX SHS FDS$572.6K +5.0%
Top Trims
- VANECK ETF TRUST-$5.9M -89.6%
- DIMENSIONAL ETF TRUST-$1.4M -19.0%
- ISHARES TR-$1.2M -68.6%
- SPDR SERIES TRUST-$740.5K -6.1%
- VANGUARD INDEX FDS-$653.4K -11.1%
New Positions
- SSGA ACTIVE ETF TR$18.8M
- LAZARD ACTIVE ETF TR$4.2M
- ISHARES TR$1.2M
- AT&T INC$224.3K
- CHEVRON CORPORATION$215.6K
Exited Positions
- ISHARES TR$5.9M
- SSGA ACTIVE TR$667.1K
- BONDBLOXX ETF TRUST$239.0K
- ORACLE CORP$206.6K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | BNY MELLON ETF TRUST | BKLC | 09661T107 | $124.5M | 18.40% | 997,197 | SH |
| 2 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $93.1M | 13.76% | 143,122 | SH |
| 3 | J P MORGAN EXCHANGE TRADED F | JCPB | 46641Q670 | $59.5M | 8.79% | 1,263,562 | SH |
| 4 | BNY MELLON ETF TRUST | BKIE | 09661T404 | $54.1M | 7.99% | 578,831 | SH |
| 5 | WORLD GOLD TR | GLDM | 98149E303 | $37.2M | 5.51% | 401,802 | SH |
| 6 | SPDR SERIES TRUST | SPTI | 78464A672 | $27.0M | 4.00% | 943,734 | SH |
| 7 | SSGA ACTIVE ETF TR | RLY | 78467V103 | $18.8M | 2.77% | 519,210 | SH |
| 8 | FIDELITY COVINGTON TRUST | FELG | 31609A305 | $17.1M | 2.53% | 456,159 | SH |
| 9 | VANGUARD INDEX FDS | VXF | 922908652 | $16.5M | 2.43% | 80,021 | SH |
| 10 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $15.0M | 2.22% | 329,316 | SH |
| 11 | SPDR INDEX SHS FDS | SPEM | 78463X509 | $12.0M | 1.77% | 255,748 | SH |
| 12 | SPDR SERIES TRUST | SPTM | 78464A805 | $11.5M | 1.70% | 145,418 | SH |
| 13 | ALPS ETF TR | SMTH | 00162Q346 | $11.3M | 1.67% | 437,659 | SH |
| 14 | PIMCO ETF TR | PYLD | 72201R585 | $9.4M | 1.39% | 358,330 | SH |
| 15 | APPLE INC | AAPL | 037833100 | $7.7M | 1.14% | 30,310 | SH |
| 16 | SCHWAB STRATEGIC TR | SCHR | 808524854 | $7.7M | 1.14% | 308,590 | SH |
| 17 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $7.6M | 1.12% | 166,392 | SH |
| 18 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $7.1M | 1.04% | 275,048 | SH |
| 19 | ISHARES INC | EWC | 464286509 | $6.9M | 1.02% | 125,550 | SH |
| 20 | THORNBURG ETF TR | TXUE | 88521L306 | $6.3M | 0.92% | 194,357 | SH |
| 21 | DIMENSIONAL ETF TRUST | DFLV | 25434V666 | $6.0M | 0.89% | 168,898 | SH |
| 22 | PIMCO ETF TR | MINT | 72201R833 | $5.5M | 0.81% | 54,497 | SH |
| 23 | VANGUARD INDEX FDS | VUG | 922908736 | $5.2M | 0.77% | 11,962 | SH |
| 24 | LAZARD ACTIVE ETF TR | IDEQ | 52110K400 | $4.2M | 0.62% | 132,974 | SH |
| 25 | ISHARES TR | ITOT | 464287150 | $4.2M | 0.62% | 29,382 | SH |
| 26 | ISHARES INC | EWA | 464286103 | $4.1M | 0.61% | 148,500 | SH |
| 27 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $3.9M | 0.58% | 48,877 | SH |
| 28 | ISHARES TR | EAGG | 46435U549 | $3.7M | 0.54% | 77,403 | SH |
| 29 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $3.4M | 0.50% | 30,550 | SH |
| 30 | EASTERN BANKSHARES INC | EBC | 27627N105 | $2.9M | 0.43% | 150,115 | SH |
| 31 | SPDR SERIES TRUST | SPAB | 78464A649 | $2.9M | 0.43% | 114,406 | SH |
| 32 | SCHWAB STRATEGIC TR | SCHM | 808524508 | $2.7M | 0.40% | 86,884 | SH |
| 33 | SPROTT ASSET MANAGEMENT LP | PHYS | 85207H104 | $2.6M | 0.38% | 73,420 | SH |
| 34 | FIRST TR EXCH TRADED FD III | FMB | 33739N108 | $2.6M | 0.38% | 51,038 | SH |
| 35 | ISHARES TR | IVV | 464287200 | $2.6M | 0.38% | 3,935 | SH |
| 36 | WISDOMTREE TR | DGRW | 97717X669 | $2.5M | 0.37% | 28,171 | SH |
| 37 | SPDR SERIES TRUST | SPTS | 78468R101 | $2.2M | 0.33% | 75,696 | SH |
| 38 | BNY MELLON ETF TRUST | BKAG | 09661T602 | $2.2M | 0.32% | 51,871 | SH |
| 39 | VANGUARD INDEX FDS | VO | 922908629 | $1.9M | 0.28% | 6,693 | SH |
| 40 | SPDR SERIES TRUST | SPYM | 78464A854 | $1.8M | 0.27% | 23,842 | SH |
| 41 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $1.8M | 0.26% | 13,327 | SH |
| 42 | LISTED FDS TR | HEGD | 53656F599 | $1.7M | 0.25% | 68,719 | SH |
| 43 | VANGUARD INDEX FDS | VBK | 922908595 | $1.7M | 0.25% | 5,493 | SH |
| 44 | VANECK ETF TRUST | MOAT | 92189F643 | $1.6M | 0.23% | 16,138 | SH |
| 45 | MICROSOFT CORP | MSFT | 594918104 | $1.5M | 0.22% | 4,092 | SH |
| 46 | ISHARES TR | IBMP | 46435U283 | $1.5M | 0.22% | 59,357 | SH |
| 47 | SPDR SERIES TRUST | QUS | 78468R812 | $1.5M | 0.22% | 8,681 | SH |
| 48 | VANGUARD WORLD FD | VAW | 92204A801 | $1.4M | 0.21% | 6,202 | SH |
| 49 | ISHARES TR | IBMQ | 46435U325 | $1.3M | 0.20% | 52,167 | SH |
| 50 | SPDR GOLD TR | GLD | 78463V107 | $1.3M | 0.20% | 3,086 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-16 | $676.4M | 137 | 0001725547-26-000134 |
| 2025-12-31 | 2026-01-12 | $651.0M | 131 | 0001725547-26-000019 |