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
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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 | 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