SENTINEL PENSION ADVISORS, LLC — 13F Holdings

2026 Q2  ·  150 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, SENTINEL PENSION ADVISORS, LLC maintained a portfolio of 150 distinct positions. The most significant new addition was ISHARES TR, now representing 0.83% of the total fund value. They heavily accumulated shares in BNY MELLON ETF TRUST, increasing the position by 209.8%.
Position History hover any row below to update
Loading…
PCA Score Concentration Risk
Risk ENB
Total Positions
150
Quarter
2026 Q2
Top Holding
BKLC (19.2%)
Top 10 Concentration
67.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 150

SENTINEL PENSION ADVISORS, LLC Full Holdings List — 2026 Q2

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
BKLC
BNY MELLON ETF ...
ETF 19.23% 18.40% #1
Prev: #1
9.0
2,091,810 209.8%
P
S
3,089,007 $146,604,277 2022 Q1 13F Filing 2026-06-30 2026-07-23
SPY
STATE STR SPDR ...
ETF 13.95% 13.76% #2
Prev: #2
6.0
-36 -0.0%
P
S
143,086 $106,354,251 2019 Q4 13F Filing 2026-06-30 2026-07-23
JCPB
J P MORGAN EXCH...
ETF 8.15% 8.79% #3
Prev: #3
6.3
70,017 5.5%
P
S
1,333,579 $62,118,105 2024 Q2 13F Filing 2026-06-30 2026-07-23
BKIE
BNY MELLON ETF ...
Bond/Debt 8.01% 7.99% #4
Prev: #4
6.7
1,259,188 217.5%
P
S
1,838,019 $61,071,231 2022 Q1 13F Filing 2026-06-30 2026-07-23
GLDM
WORLD GOLD TR
ETF 4.39% 5.51% #5
Prev: #5
2.8
19,580 4.9%
P
S
421,382 $33,478,830 2022 Q4 13F Filing 2026-06-30 2026-07-23
SPTI
SPDR SERIES TRU...
Bond/Debt 3.70% 4.00% #6
Prev: #6
3.5
53,535 5.7%
P
S
997,269 $28,172,839 2023 Q2 13F Filing 2026-06-30 2026-07-23
FELG
FIDELITY COVING...
Unknown 2.70% 2.53% #7 1
Prev: #8
3.1
25,189 5.5%
P
S
481,348 $20,572,818 2024 Q1 13F Filing 2026-06-30 2026-07-23
RLY
SSGA ACTIVE ETF...
ETF 2.69% 2.77% #8 1
Prev: #7
3.1
55,893 10.8%
P
S
575,103 $20,473,657 2026 Q1 13F Filing 2026-06-30 2026-07-23
VXF
VANGUARD INDEX ...
ETF 2.64% 2.43% #9
Prev: #9
3.1
4,477 5.6%
P
S
84,498 $20,125,729 2022 Q1 13F Filing 2026-06-30 2026-07-23
FBND
FIDELITY MERRIM...
ETF 2.02% 2.22% #10
Prev: #10
1.3
10,082 3.1%
P
S
339,398 $15,371,326 2019 Q4 13F Filing 2026-06-30 2026-07-23
SPEM
SPDR INDEX SHS ...
ETF 1.78% 1.77% #11
Prev: #11
2.7
14,630 5.7%
P
S
270,378 $13,570,262 2021 Q2 13F Filing 2026-06-30 2026-07-23
SPTM
SPDR SERIES TRU...
ETF 1.62% 1.70% #12
Prev: #12
1.1
-8,548 -5.9%
P
S
136,870 $12,357,995 2019 Q4 13F Filing 2026-06-30 2026-07-23
SMTH
ALPS ETF TR
ETF 1.61% 1.67% #13
Prev: #13
2.6
43,568 10.0%
P
S
481,227 $12,283,317 2025 Q2 13F Filing 2026-06-30 2026-07-23
AAPL
APPLE INC
Technology 1.36% 1.14% #14 1
Prev: #15
1.0
680 2.2%
P
S
30,990 $10,342,618 2019 Q4 13F Filing 2026-06-30 2026-07-23
PYLD
PIMCO ETF TR
ETF 1.35% 1.39% #15 1
Prev: #14
2.5
33,878 9.5%
P
S
392,208 $10,307,231 2024 Q2 13F Filing 2026-06-30 2026-07-23
SCHX
SCHWAB STRATEGI...
ETF 1.09% 1.04% #16 2
Prev: #18
0.9
8,771 3.2%
P
S
283,819 $8,318,722 2019 Q4 13F Filing 2026-06-30 2026-07-23
SPDW
SPDR INDEX SHS ...
ETF 1.08% 1.12% #17
Prev: #17
0.9
-199 -0.1%
P
S
166,193 $8,206,633 2019 Q4 13F Filing 2026-06-30 2026-07-23
SCHR
SCHWAB STRATEGI...
Bond/Debt 1.04% 1.14% #18 2
Prev: #16
0.9
15,190 4.9%
P
S
323,780 $7,948,794 2023 Q2 13F Filing 2026-06-30 2026-07-23
EWC
ISHARES INC
ETF 0.98% 1.02% #19
Prev: #19
1.4
no change no change
P
S
125,550 $7,463,948 2023 Q1 13F Filing 2026-06-30 2026-07-23
DFLV
DIMENSIONAL ETF...
ETF 0.95% 0.89% #20 1
Prev: #21
2.4
12,333 7.3%
P
S
181,231 $7,241,998 2025 Q2 13F Filing 2026-06-30 2026-07-23
TXUE
THORNBURG ETF T...
Bond/Debt 0.94% 0.92% #21 1
Prev: #20
2.4
12,700 6.5%
P
S
207,057 $7,174,373 2025 Q2 13F Filing 2026-06-30 2026-07-23
IWB
ISHARES TR
ETF 0.83% #22
Prev: #—
3.8
15,556
NEW
15,556 $6,326,781 2020 Q1 13F Filing 2026-06-30 2026-07-23
MINT
PIMCO ETF TR
ETF 0.80% 0.81% #23 1
Prev: #22
2.3
5,851 10.7%
P
S
60,348 $6,073,389 2025 Q4 13F Filing 2026-06-30 2026-07-23
VUG
VANGUARD INDEX ...
Warrant 0.79% 0.77% #24 1
Prev: #23
3.3
59,011 493.3%
P
S
70,973 $6,051,868 2020 Q1 13F Filing 2026-06-30 2026-07-23
IEQ
LAZARD ACTIVE E...
Bond/Debt 0.65% 0.62% #25 1
Prev: #24
2.3
12,992 9.8%
P
S
145,966 $4,958,465 2026 Q1 13F Filing 2026-06-30 2026-07-23
AVEM
AMERICAN CENTY ...
Bond/Debt 0.60% 0.58% #26 1
Prev: #27
0.7
2,367 4.8%
P
S
51,244 $4,574,072 2021 Q2 13F Filing 2026-06-30 2026-07-23
EWA
ISHARES INC
ETF 0.56% 0.61% #27 1
Prev: #26
1.2
no change no change
P
S
148,500 $4,269,375 2023 Q1 13F Filing 2026-06-30 2026-07-23
ITOT
ISHARES TR
ETF 0.56% 0.62% #28 3
Prev: #25
0.7
-3,328 -11.3%
P
S
26,054 $4,247,545 2019 Q4 13F Filing 2026-06-30 2026-07-23
AVUV
AMERICAN CENTY ...
ETF 0.53% 0.50% #29
Prev: #29
2.2
1,948 6.4%
P
S
32,498 $4,073,658 2021 Q2 13F Filing 2026-06-30 2026-07-23
EAGG
ISHARES TR
ETF 0.48% 0.54% #30 2
Prev: #28
0.7
886 1.1%
P
S
78,289 $3,681,947 2021 Q3 13F Filing 2026-06-30 2026-07-23
IVV
ISHARES TR
ETF 0.48% 0.38% #31 4
Prev: #35
2.7
966 24.5%
P
S
4,901 $3,660,031 2019 Q4 13F Filing 2026-06-30 2026-07-23
EBC
EASTERN BANKSHA...
Financial Services 0.43% 0.43% #32 2
Prev: #30
0.7
-6,741 -4.5%
P
S
143,374 $3,297,600 2024 Q3 13F Filing 2026-06-30 2026-07-23
SCHM
SCHWAB STRATEGI...
ETF 0.39% 0.40% #33 1
Prev: #32
0.7
-1,290 -1.5%
P
S
85,594 $2,994,945 2019 Q4 13F Filing 2026-06-30 2026-07-23
DGRW
WISDOMTREE TR
ETF 0.35% 0.37% #34 2
Prev: #36
0.6
-249 -0.9%
P
S
27,922 $2,676,914 2019 Q4 13F Filing 2026-06-30 2026-07-23
FMB
FIRST TR EXCH T...
ETF 0.34% 0.38% #35 1
Prev: #34
0.6
180 0.4%
P
S
51,218 $2,614,417 2020 Q1 13F Filing 2026-06-30 2026-07-23
SPAB
SPDR SERIES TRU...
ETF 0.32% 0.43% #36 5
Prev: #31
0.6
-18,746 -16.4%
P
S
95,660 $2,421,167 2019 Q4 13F Filing 2026-06-30 2026-07-23
BINC
BLACKROCK ETF T...
ETF 0.31% 0.15% #37 20
Prev: #57
3.1
26,184 134.7%
P
S
45,623 $2,378,793 2025 Q3 13F Filing 2026-06-30 2026-07-23
SPLG
SPDR SERIES TRU...
ETF 0.31% 0.27% #38 2
Prev: #40
2.1
3,132 13.1%
P
S
26,974 $2,359,698 2019 Q4 13F Filing 2026-06-30 2026-07-23
XLK
SELECT SECTOR S...
ETF 0.31% 0.26% #39 2
Prev: #41
0.6
2 0.0%
P
S
13,329 $2,340,352 2020 Q1 13F Filing 2026-06-30 2026-07-23
PHYS
SPROTT ASSET MA...
Unknown 0.30% 0.38% #40 7
Prev: #33
0.6
2,880 3.9%
P
S
76,300 $2,312,653 2020 Q1 13F Filing 2026-06-30 2026-07-23
SPTS
SPDR SERIES TRU...
ETF 0.30% 0.33% #41 4
Prev: #37
0.6
2,067 2.7%
P
S
77,763 $2,252,793 2020 Q1 13F Filing 2026-06-30 2026-07-23
VO
VANGUARD INDEX ...
ETF 0.28% 0.28% #42 3
Prev: #39
3.1
20,046 299.5%
P
S
26,739 $2,145,518 2019 Q4 13F Filing 2026-06-30 2026-07-23
BKAG
BNY MELLON ETF ...
Bond/Debt 0.28% 0.32% #43 5
Prev: #38
0.6
-1,183 -2.3%
P
S
50,688 $2,111,071 2022 Q1 13F Filing 2026-06-30 2026-07-23
HEGD
LISTED FDS TR
ETF 0.27% 0.25% #44 2
Prev: #42
2.1
7,981 11.6%
P
S
76,700 $2,041,754 2025 Q4 13F Filing 2026-06-30 2026-07-23
VBK
VANGUARD INDEX ...
ETF 0.25% 0.25% #45 2
Prev: #43
0.6
-72 -1.3%
P
S
5,421 $1,867,968 2020 Q1 13F Filing 2026-06-30 2026-07-23
MSFT
MICROSOFT CORP
Technology 0.23% 0.22% #46 1
Prev: #45
2.1
284 6.9%
P
S
4,376 $1,723,484 2019 Q4 13F Filing 2026-06-30 2026-07-23
MOAT
VANECK ETF TRUS...
ETF 0.22% 0.23% #47 3
Prev: #44
0.6
-96 -0.6%
P
S
16,042 $1,704,667 2021 Q2 13F Filing 2026-06-30 2026-07-23
QQQ
INVESCO QQQ TR
ETF 0.22% 0.19% #48 4
Prev: #52
2.1
273 12.6%
P
S
2,447 $1,701,314 2021 Q4 13F Filing 2026-06-30 2026-07-23
QUS
SPDR SERIES TRU...
ETF 0.21% 0.22% #49 2
Prev: #47
0.6
31 0.4%
P
S
8,712 $1,635,078 2019 Q4 13F Filing 2026-06-30 2026-07-23
IBMP
ISHARES TR
Bond/Debt 0.20% 0.22% #50 4
Prev: #46
0.6
655 1.1%
P
S
60,012 $1,524,305 2022 Q3 13F Filing 2026-06-30 2026-07-23
Showing 1-50 of 150 holdings

Unlock Full SENTINEL PENSION ADVISORS, LLC Analysis

PRO subscribers get access to all historical quarters, Excel/CSV exports, Portfolio Concentration Analytics (PCA), and Risk-Based ENB.

Full Historical Quarters
Excel & CSV Export
PCA & Risk-Based ENB
Auto Cost Basis
Position Change Alerts
Price-Held Analytics
Full history →