SENTINEL PENSION ADVISORS, LLC
13F Reported Value
ⓘ$676.4M
Holdings
137
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
SENTINEL PENSION ADVISORS, LLC disclosed 137 positions worth $676.4M in its Form 13F-HR for Q1 2026, followed by $SPY. During the quarter the fund opened 7 new positions and exited 3. The portfolio is most concentrated in Other (86.9% of disclosed assets). All figures are sourced directly from SENTINEL PENSION ADVISORS, LLC’s Form 13F-HR filing with the SEC under CIK 1802290.
AI Fund Analysis
Diversifying
$SPY
$GLDMSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
BNY MELLON ETF TRUST
—Quality
$124.5M997,197 sh- —
Quality
$93.1M143,122 sh J P MORGAN EXCHANGE TRADED F
—Quality
$59.5M1,263,562 shBNY MELLON ETF TRUST
—Quality
$54.1M578,831 sh- —
Quality
$37.2M401,802 sh SPDR SERIES TRUST
—Quality
$27.0M943,734 shSSGA ACTIVE ETF TR
—Quality
$18.8M519,210 shFIDELITY COVINGTON TRUST
—Quality
$17.1M456,159 shVANGUARD INDEX FDS
—Quality
$16.5M80,021 shFIDELITY MERRIMACK STR TR
—Quality
$15.0M329,316 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| BNY MELLON ETF TRUST | — | $124.5M | 997,197 |
| SPDR S&P 500 ETF TRUST$SPY | — | $93.1M | 143,122 |
| J P MORGAN EXCHANGE TRADED F | — | $59.5M | 1,263,562 |
| BNY MELLON ETF TRUST | — | $54.1M | 578,831 |
| World Gold Trust$GLDM | — | $37.2M | 401,802 |
| SPDR SERIES TRUST | — | $27.0M | 943,734 |
| SSGA ACTIVE ETF TR | — | $18.8M | 519,210 |
| FIDELITY COVINGTON TRUST | — | $17.1M | 456,159 |
| VANGUARD INDEX FDS | — | $16.5M | 80,021 |
| FIDELITY MERRIMACK STR TR | — | $15.0M | 329,316 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of SENTINEL PENSION ADVISORS, LLC's 137 positions.
Showing top 10 of 137 holdings.
Sector Allocation
Other
$588.1M
Financials
$58.9M
Technology
$12.5M
Healthcare
$12.2M
Consumer Discretionary
$1.5M
Utilities
$1.3M
Industrials
$901,346
Consumer Staples
$459,809
Full Holdings — SENTINEL PENSION ADVISORS, LLC (Q1 2026)
All 137 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | BNY MELLON ETF TRUST | $124.5M | 18.4% | +3% | — |
| 2 | $SPY | SPDR S&P 500 ETF TRUST | $93.1M | 13.8% | +0% | — |
| 3 | — | J P MORGAN EXCHANGE TRADED F | $59.5M | 8.8% | +5% | — |
| 4 | — | BNY MELLON ETF TRUST | $54.1M | 8.0% | -3% | — |
| 5 | $GLDM | World Gold Trust | $37.2M | 5.5% | +1% | — |
| 6 | — | SPDR SERIES TRUST | $27.0M | 4.0% | +4% | — |
| 7 | — | SSGA ACTIVE ETF TR | $18.8M | 2.8% | NEW | — |
| 8 | — | FIDELITY COVINGTON TRUST | $17.1M | 2.5% | +7% | — |
| 9 | — | VANGUARD INDEX FDS | $16.5M | 2.4% | +6338% | — |
| 10 | — | FIDELITY MERRIMACK STR TR | $15.0M | 2.2% | +4% | — |
| 11 | — | SPDR INDEX SHS FDS | $12.0M | 1.8% | +5% | — |
| 12 | — | SPDR SERIES TRUST | $11.5M | 1.7% | -2% | — |
| 13 |  $ALPS | Alps Group Inc | $11.3M | 1.7% | +13% | — |
| 14 | — | PIMCO ETF TR | $9.4M | 1.4% | +4% | — |
| 15 |  $AAPL | Apple Inc. | $7.7M | 1.1% | +2% | 76.1 |
| 16 | — | SCHWAB STRATEGIC TR | $7.7M | 1.1% | -5% | — |
| 17 | — | SPDR INDEX SHS FDS | $7.6M | 1.1% | -0% | — |
| 18 | — | SCHWAB STRATEGIC TR | $7.1M | 1.0% | +5% | — |
| 19 | — | ISHARES INC | $6.9M | 1.0% | +0% | — |
| 20 | — | THORNBURG ETF TR | $6.3M | 0.9% | -12% | — |
| 21 | — | DIMENSIONAL ETF TRUST | $6.0M | 0.9% | -22% | — |
| 22 | — | PIMCO ETF TR | $5.5M | 0.8% | +15% | — |
| 23 | — | VANGUARD INDEX FDS | $5.2M | 0.8% | -1% | — |
| 24 |  $LAZ | Lazard, Inc. | $4.2M | 0.6% | NEW | 59.3 |
| 25 | — | ISHARES TR | $4.2M | 0.6% | +1% | — |
| 26 | — | ISHARES INC | $4.1M | 0.6% | +0% | — |
| 27 | — | AMERICAN CENTY ETF TR | $3.9M | 0.6% | +4% | — |
| 28 | — | ISHARES TR | $3.7M | 0.5% | -0% | — |
| 29 | — | AMERICAN CENTY ETF TR | $3.4M | 0.5% | +10% | — |
| 30 |  $EBC | Eastern Bankshares, Inc. | $2.9M | 0.4% | -11% | 62.3 |
| 31 | — | SPDR SERIES TRUST | $2.9M | 0.4% | -0% | — |
| 32 | — | SCHWAB STRATEGIC TR | $2.7M | 0.4% | +6% | — |
| 33 |  $PHYS | Sprott Physical Gold Trust | $2.6M | 0.4% | +4% | — |
| 34 | — | FIRST TR EXCH TRADED FD III | $2.6M | 0.4% | -5% | — |
| 35 | — | ISHARES TR | $2.6M | 0.4% | +11% | — |
| 36 |  $WT | WisdomTree, Inc. | $2.5M | 0.4% | +5% | 62.9 |
| 37 | — | SPDR SERIES TRUST | $2.2M | 0.3% | -1% | — |
| 38 | — | BNY MELLON ETF TRUST | $2.2M | 0.3% | -1% | — |
| 39 | — | VANGUARD INDEX FDS | $1.9M | 0.3% | -1% | — |
| 40 | — | SPDR SERIES TRUST | $1.8M | 0.3% | -3% | — |
| 41 | — | SELECT SECTOR SPDR TR | $1.8M | 0.3% | -0% | — |
| 42 | — | LISTED FDS TR | $1.7M | 0.3% | +41% | — |
| 43 | — | VANGUARD INDEX FDS | $1.7M | 0.3% | -0% | — |
| 44 | — | VANECK ETF TRUST | $1.6M | 0.2% | -1% | — |
| 45 |  $MSFT | MICROSOFT CORP | $1.5M | 0.2% | +6% | 83.7 |
| 46 | — | ISHARES TR | $1.5M | 0.2% | +1% | — |
| 47 | — | SPDR SERIES TRUST | $1.5M | 0.2% | -1% | — |
| 48 | — | VANGUARD WORLD FD | $1.4M | 0.2% | +0% | — |
| 49 | — | ISHARES TR | $1.3M | 0.2% | +0% | — |
| 50 |  $GLD | SPDR GOLD TRUST | $1.3M | 0.2% | -8% | — |
| 51 | — | ISHARES TR | $1.3M | 0.2% | +0% | — |
| 52 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.3M | 0.2% | +1% | — |
| 53 | — | ISHARES TR | $1.2M | 0.2% | +466% | — |
| 54 | — | WISDOMTREE TR | $1.2M | 0.2% | +10% | — |
| 55 | — | VANGUARD INDEX FDS | $1.1M | 0.2% | -1% | — |
| 56 |  $IVZ | Invesco Ltd. | $1.0M | 0.1% | -26% | — |
| 57 | — | BLACKROCK ETF TRUST II | $1.0M | 0.1% | +30% | — |
| 58 | $IVZ | Invesco Ltd. | $941,643 | 0.1% | -8% | — |
| 59 |  $IAU | ISHARES GOLD TRUST | $902,847 | 0.1% | -0% | — |
| 60 | — | ISHARES TR | $900,929 | 0.1% | -13% | — |
| 61 | — | VANGUARD INDEX FDS | $897,540 | 0.1% | +20% | — |
| 62 | $IVZ | Invesco Ltd. | $853,287 | 0.1% | -5% | — |
| 63 | — | SPDR SERIES TRUST | $821,548 | 0.1% | -18% | — |
| 64 | — | FIDELITY COVINGTON TRUST | $819,625 | 0.1% | -1% | — |
| 65 | — | BNY MELLON ETF TRUST | $801,771 | 0.1% | +0% | — |
| 66 |  $GOOG | Alphabet Inc. | $800,678 | 0.1% | +7% | 80.2 |
| 67 | $IVZ | Invesco Ltd. | $686,522 | 0.1% | +3% | — |
| 68 | — | VANECK ETF TRUST | $684,962 | 0.1% | -90% | — |
| 69 | — | SPDR SERIES TRUST | $663,548 | 0.1% | +4% | — |
| 70 | $IVZ | Invesco Ltd. | $661,236 | 0.1% | +0% | — |
| 71 |  $AMZN | AMAZON COM INC | $655,822 | 0.1% | +6% | 74.6 |
| 72 | $IVZ | Invesco Ltd. | $654,945 | 0.1% | +3% | — |
| 73 |  $NEE | NEXTERA ENERGY INC | $642,265 | 0.1% | -1% | 71.7 |
| 74 | — | BNY MELLON ETF TRUST | $639,212 | 0.1% | +0% | — |
| 75 |  $LLY | ELI LILLY & Co | $628,203 | 0.1% | +1% | 89.3 |
| 76 | — | VANGUARD WORLD FD | $617,487 | 0.1% | +3% | — |
| 77 | — | SCHWAB STRATEGIC TR | $612,740 | 0.1% | +29% | — |
| 78 | — | MATTHEWS ASIA FDS | $604,951 | 0.1% | +0% | — |
| 79 |  $META | Meta Platforms, Inc. | $592,086 | 0.1% | -4% | 80.9 |
| 80 |  $FRME | FIRST MERCHANTS CORP | $589,780 | 0.1% | +0% | — |
| 81 |  $MCD | MCDONALDS CORP | $586,772 | 0.1% | +1% | 73.9 |
| 82 |  $F | FORD MOTOR CO | $571,232 | 0.1% | -5% | 58.5 |
| 83 |  $NVDA | NVIDIA CORP | $569,790 | 0.1% | +9% | 90.2 |
| 84 |  $DELL | Dell Technologies Inc. | $557,121 | 0.1% | -11% | 76 |
| 85 | — | ISHARES TR | $556,252 | 0.1% | -69% | — |
| 86 | — | SCHWAB STRATEGIC TR | $548,192 | 0.1% | +79% | — |
| 87 | — | VANGUARD SCOTTSDALE FDS | $528,798 | 0.1% | -2% | — |
| 88 |  $ES | EVERSOURCE ENERGY | $491,057 | 0.1% | +0% | 67 |
| 89 | — | VANECK ETF TRUST | $476,199 | 0.1% | +0% | — |
| 90 | — | SCHWAB STRATEGIC TR | $460,507 | 0.1% | -9% | — |
| 91 | — | PUTNAM ETF TRUST | $449,384 | 0.1% | -11% | — |
| 92 | — | PROFESIONALLY MANAGED PORTFO | $437,492 | 0.1% | -7% | — |
| 93 | — | SCHWAB STRATEGIC TR | $411,342 | 0.1% | +21% | — |
| 94 | — | SPDR SERIES TRUST | $404,776 | 0.1% | +0% | — |
| 95 |  $GOOGL | Alphabet Inc. | $402,488 | 0.1% | +2% | 80.2 |
| 96 | — | ISHARES TR | $397,628 | 0.1% | +9% | — |
| 97 |  $NSSC | NAPCO SECURITY TECHNOLOGIES, INC | $395,712 | 0.1% | -20% | 62 |
| 98 | — | SCHWAB STRATEGIC TR | $390,531 | 0.1% | -4% | — |
| 99 | — | RBB FUND TRUST | $390,258 | 0.1% | -8% | — |
| 100 | — | ISHARES TR | $388,736 | 0.1% | -2% | — |
| 101 | — | CAMBRIA ETF TR | $379,161 | 0.1% | -10% | — |
| 102 | — | VANGUARD INTL EQUITY INDEX F | $378,758 | 0.1% | -16% | — |
| 103 | — | FIRST TR EXCHANGE-TRADED FD | $365,688 | 0.1% | +50% | — |
| 104 |  $JPM | JPMORGAN CHASE & CO | $364,758 | 0.1% | +5% | 35.6 |
| 105 | — | VANGUARD INDEX FDS | $359,119 | 0.1% | -1% | — |
| 106 |  $BAC | BANK OF AMERICA CORP /DE/ | $352,325 | 0.1% | -0% | 68.4 |
| 107 |  $ABBV | AbbVie Inc. | $349,200 | 0.1% | +0% | 59.3 |
| 108 | — | ISHARES TR | $349,195 | 0.1% | -0% | — |
| 109 |  $TSLA | Tesla, Inc. | $330,114 | 0.1% | +0% | 50.1 |
| 110 | — | VANGUARD INTL EQUITY INDEX F | $314,548 | 0.1% | +32% | — |
| 111 | — | J P MORGAN EXCHANGE TRADED F | $307,916 | 0.1% | -17% | — |
| 112 | — | ISHARES TR | $301,665 | 0.0% | +3% | — |
| 113 | — | SPDR SERIES TRUST | $289,837 | 0.0% | +0% | — |
| 114 | — | SCHWAB STRATEGIC TR | $283,028 | 0.0% | +0% | — |
| 115 |  $WMT | Walmart Inc. | $279,302 | 0.0% | +1% | 63.2 |
| 116 | $IVZ | Invesco Ltd. | $265,970 | 0.0% | +0% | — |
| 117 | — | BLACKROCK ETF TRUST | $259,475 | 0.0% | -4% | — |
| 118 | — | PACER FDS TR | $258,731 | 0.0% | -1% | — |
| 119 |  $PG | PROCTER & GAMBLE Co | $258,429 | 0.0% | +22% | 72.9 |
| 120 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $252,235 | 0.0% | +16% | — |
| 121 | — | ISHARES TR | $248,294 | 0.0% | +2% | — |
| 122 | — | VANGUARD WHITEHALL FDS | $247,327 | 0.0% | -7% | — |
| 123 | — | VANGUARD INDEX FDS | $235,367 | 0.0% | +23% | — |
| 124 |  $T | AT&T INC. | $224,325 | 0.0% | NEW | 71.9 |
| 125 | — | VANGUARD INDEX FDS | $222,942 | 0.0% | +0% | — |
| 126 | — | SPDR INDEX SHS FDS | $217,758 | 0.0% | +0% | — |
| 127 | — | SCHWAB STRATEGIC TR | $215,981 | 0.0% | -5% | — |
| 128 |  $CVX | CHEVRON CORP | $215,616 | 0.0% | NEW | 54.7 |
| 129 | — | VANGUARD BD INDEX FDS | $208,354 | 0.0% | NEW | — |
| 130 | — | ISHARES TR | $208,189 | 0.0% | -84% | — |
| 131 | — | ISHARES TR | $204,585 | 0.0% | +1% | — |
| 132 | $IVZ | Invesco Ltd. | $204,492 | 0.0% | +1% | — |
| 133 |  $DTB | DTE ENERGY CO | $201,773 | 0.0% | NEW | — |
| 134 |  $KO | COCA COLA CO | $201,380 | 0.0% | NEW | 74 |
| 135 | $IVZ | Invesco Ltd. | $185,140 | 0.0% | +1% | — |
| 136 | $IVZ | Invesco Ltd. | $183,635 | 0.0% | NEW | — |
| 137 |  $DHF | BNY MELLON HIGH YIELD STRATEGIES FUND | $33,258 | 0.0% | +2% | — |
New Positions (7)
Exited Positions (3)
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