SENTINEL PENSION ADVISORS, LLC — 13F Holdings & Portfolio
CIK 1802290 · latest 13F-HR filed 2026-07-23
SENTINEL PENSION ADVISORS, LLC manages $762.3M in 13F-reported U.S. long-equity assets across 147 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are BKLC (19.23%), SPY (13.95%), JCPB (8.15%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 13 new positions, exited 3, added to 82, and trimmed 15.
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.
SUITE 402
WAKEFIELD, MA 01880
$762.3M
Long-equity book
147
Distinct positions
2026-06-30
Filed 2026-07-23
+13 / −3 / ↑82 / ↓15
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- BNY MELLON ETF TRUST$22.1M +17.8%
- STATE STR SPDR S&P 500 ETF T$13.3M +14.3%
- BNY MELLON ETF TRUST$7.0M +12.9%
- VANGUARD INDEX FDS$3.7M +22.2%
- FIDELITY COVINGTON TRUST$3.5M +20.3%
Top Trims
- WORLD GOLD TR-$3.8M -10.1%
- SPDR SERIES TRUST-$509.9K -17.4%
- SPDR SERIES TRUST-$464.6K -56.6%
- SPROTT ASSET MANAGEMENT LP-$289.4K -11.1%
- SPDR GOLD TR-$179.8K -13.5%
New Positions
- ISHARES TR$6.3M
- EXXON MOBIL CORP$1.1M
- ISHARES TR$666.4K
- ISHARES TR$374.8K
- ADVANCED MICRO DEVICES INC$282.6K
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 | $146.6M | 19.23% | 3,089,007 | SH |
| 2 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $106.4M | 13.95% | 143,086 | SH |
| 3 | J P MORGAN EXCHANGE TRADED F | JCPB | 46641Q670 | $62.1M | 8.15% | 1,333,579 | SH |
| 4 | BNY MELLON ETF TRUST | BKIE | 09661T404 | $61.1M | 8.01% | 1,838,019 | SH |
| 5 | WORLD GOLD TR | GLDM | 98149E303 | $33.5M | 4.39% | 421,382 | SH |
| 6 | SPDR SERIES TRUST | SPTI | 78464A672 | $28.2M | 3.70% | 997,269 | SH |
| 7 | FIDELITY COVINGTON TRUST | FELG | 31609A305 | $20.6M | 2.70% | 481,348 | SH |
| 8 | SSGA ACTIVE ETF TR | RLY | 78467V103 | $20.5M | 2.69% | 575,103 | SH |
| 9 | VANGUARD INDEX FDS | VXF | 922908652 | $20.1M | 2.64% | 84,498 | SH |
| 10 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $15.4M | 2.02% | 339,398 | SH |
| 11 | SPDR INDEX SHS FDS | SPEM | 78463X509 | $13.6M | 1.78% | 270,378 | SH |
| 12 | SPDR SERIES TRUST | SPTM | 78464A805 | $12.4M | 1.62% | 136,870 | SH |
| 13 | ALPS ETF TR | SMTH | 00162Q346 | $12.3M | 1.61% | 481,227 | SH |
| 14 | APPLE INC | AAPL | 037833100 | $10.3M | 1.36% | 30,990 | SH |
| 15 | PIMCO ETF TR | PYLD | 72201R585 | $10.3M | 1.35% | 392,208 | SH |
| 16 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $8.3M | 1.09% | 283,819 | SH |
| 17 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $8.2M | 1.08% | 166,193 | SH |
| 18 | SCHWAB STRATEGIC TR | SCHR | 808524854 | $7.9M | 1.04% | 323,780 | SH |
| 19 | ISHARES INC | EWC | 464286509 | $7.5M | 0.98% | 125,550 | SH |
| 20 | DIMENSIONAL ETF TRUST | DFLV | 25434V666 | $7.2M | 0.95% | 181,231 | SH |
| 21 | THORNBURG ETF TR | TXUE | 88521L306 | $7.2M | 0.94% | 207,057 | SH |
| 22 | ISHARES TR | IWB | 464287622 | $6.3M | 0.83% | 15,556 | SH |
| 23 | PIMCO ETF TR | MINT | 72201R833 | $6.1M | 0.80% | 60,348 | SH |
| 24 | VANGUARD INDEX FDS | VUG | 922908736 | $6.1M | 0.79% | 70,973 | SH |
| 25 | LAZARD ACTIVE ETF TR | IDEQ | 52110K400 | $5.0M | 0.65% | 145,966 | SH |
| 26 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $4.6M | 0.60% | 51,244 | SH |
| 27 | ISHARES INC | EWA | 464286103 | $4.3M | 0.56% | 148,500 | SH |
| 28 | ISHARES TR | ITOT | 464287150 | $4.2M | 0.56% | 26,054 | SH |
| 29 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $4.1M | 0.53% | 32,498 | SH |
| 30 | ISHARES TR | EAGG | 46435U549 | $3.7M | 0.48% | 78,289 | SH |
| 31 | ISHARES TR | IVV | 464287200 | $3.7M | 0.48% | 4,901 | SH |
| 32 | EASTERN BANKSHARES INC | EBC | 27627N105 | $3.3M | 0.43% | 143,374 | SH |
| 33 | SCHWAB STRATEGIC TR | SCHM | 808524508 | $3.0M | 0.39% | 85,594 | SH |
| 34 | WISDOMTREE TR | DGRW | 97717X669 | $2.7M | 0.35% | 27,922 | SH |
| 35 | FIRST TR EXCH TRADED FD III | FMB | 33739N108 | $2.6M | 0.34% | 51,218 | SH |
| 36 | SPDR SERIES TRUST | SPAB | 78464A649 | $2.4M | 0.32% | 95,660 | SH |
| 37 | BLACKROCK ETF TRUST II | BINC | 092528603 | $2.4M | 0.31% | 45,623 | SH |
| 38 | SPDR SERIES TRUST | SPYM | 78464A854 | $2.4M | 0.31% | 26,974 | SH |
| 39 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $2.3M | 0.31% | 13,329 | SH |
| 40 | SPROTT ASSET MANAGEMENT LP | PHYS | 85207H104 | $2.3M | 0.30% | 76,300 | SH |
| 41 | SPDR SERIES TRUST | SPTS | 78468R101 | $2.3M | 0.30% | 77,763 | SH |
| 42 | VANGUARD INDEX FDS | VO | 922908629 | $2.1M | 0.28% | 26,739 | SH |
| 43 | BNY MELLON ETF TRUST | BKAG | 09661T602 | $2.1M | 0.28% | 50,688 | SH |
| 44 | LISTED FDS TR | HEGD | 53656F599 | $2.0M | 0.27% | 76,700 | SH |
| 45 | VANGUARD INDEX FDS | VBK | 922908595 | $1.9M | 0.25% | 5,421 | SH |
| 46 | MICROSOFT CORP | MSFT | 594918104 | $1.7M | 0.23% | 4,376 | SH |
| 47 | VANECK ETF TRUST | MOAT | 92189F643 | $1.7M | 0.22% | 16,042 | SH |
| 48 | INVESCO QQQ TR | QQQ | 46090E103 | $1.7M | 0.22% | 2,447 | SH |
| 49 | SPDR SERIES TRUST | QUS | 78468R812 | $1.6M | 0.21% | 8,712 | SH |
| 50 | ISHARES TR | IBMP | 46435U283 | $1.5M | 0.20% | 60,012 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-23 | $762.3M | 147 | 0001725547-26-000248 |
| 2026-03-31 | 2026-04-16 | $676.4M | 137 | 0001725547-26-000134 |
| 2025-12-31 | 2026-01-12 | $651.0M | 131 | 0001725547-26-000019 |