SENTINEL PENSION ADVISORS, LLC
13F Reported Value
ⓘ$762.3M
Holdings
147
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
SENTINEL PENSION ADVISORS, LLC disclosed 147 positions worth $762.3M in its Form 13F-HR for Q2 2026, followed by $SPY. During the quarter the fund opened 13 new positions and exited 3. The portfolio is most concentrated in Other (87.7% 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
Stable
$SPY
$GLDMSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
BNY MELLON ETF TRUST - US LRG CP CORE
—Quality
$146.6M3,089,007 sh- —
Quality
$106.4M143,086 sh J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF
—Quality
$62.1M1,333,579 shBNY MELLON ETF TRUST - INTERNATIONL EQT
—Quality
$61.1M1,838,019 sh- —
Quality
$33.5M421,382 sh SPDR SERIES TRUST - ST INTER ETF
—Quality
$28.2M997,269 shFIDELITY COVINGTON TRUST - ENHANCED LARGE
—Quality
$20.6M481,348 shSSGA ACTIVE ETF TR - ST STR REAL ETF
—Quality
$20.5M575,103 shVANGUARD INDEX FDS - EXTEND MKT ETF
—Quality
$20.1M84,498 shFIDELITY MERRIMACK STR TR - TOTAL BD ETF
—Quality
$15.4M339,398 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| BNY MELLON ETF TRUST - US LRG CP CORE | — | $146.6M | 3,089,007 |
| SPDR S&P 500 ETF TRUST$SPY | — | $106.4M | 143,086 |
| J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF | — | $62.1M | 1,333,579 |
| BNY MELLON ETF TRUST - INTERNATIONL EQT | — | $61.1M | 1,838,019 |
| World Gold Trust$GLDM | — | $33.5M | 421,382 |
| SPDR SERIES TRUST - ST INTER ETF | — | $28.2M | 997,269 |
| FIDELITY COVINGTON TRUST - ENHANCED LARGE | — | $20.6M | 481,348 |
| SSGA ACTIVE ETF TR - ST STR REAL ETF | — | $20.5M | 575,103 |
| VANGUARD INDEX FDS - EXTEND MKT ETF | — | $20.1M | 84,498 |
| FIDELITY MERRIMACK STR TR - TOTAL BD ETF | — | $15.4M | 339,398 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of SENTINEL PENSION ADVISORS, LLC's 147 positions.
Showing top 10 of 147 holdings.
Sector Allocation
Other
$668.6M
Financials
$56.1M
Technology
$17.9M
Healthcare
$13.6M
Consumer Discretionary
$1.6M
Utilities
$1.4M
Industrials
$1.3M
Energy
$1.3M
Full Holdings — SENTINEL PENSION ADVISORS, LLC (Q2 2026)
All 147 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 - US LRG CP CORE | $146.6M | 19.2% | +210% | — |
| 2 | $SPY | SPDR S&P 500 ETF TRUST | $106.4M | 13.9% | -0% | — |
| 3 | — | J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF | $62.1M | 8.2% | +6% | — |
| 4 | — | BNY MELLON ETF TRUST - INTERNATIONL EQT | $61.1M | 8.0% | +218% | — |
| 5 | $GLDM | World Gold Trust | $33.5M | 4.4% | +5% | — |
| 6 | — | SPDR SERIES TRUST - ST INTER ETF | $28.2M | 3.7% | +6% | — |
| 7 | — | FIDELITY COVINGTON TRUST - ENHANCED LARGE | $20.6M | 2.7% | +6% | — |
| 8 | — | SSGA ACTIVE ETF TR - ST STR REAL ETF | $20.5M | 2.7% | +11% | — |
| 9 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $20.1M | 2.6% | +6% | — |
| 10 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $15.4M | 2.0% | +3% | — |
| 11 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $13.6M | 1.8% | +6% | — |
| 12 | — | SPDR SERIES TRUST - ST STR PR SP1500 | $12.4M | 1.6% | -6% | — |
| 13 |  $ALPS | Alps Group Inc | $12.3M | 1.6% | +10% | — |
| 14 |  $AAPL | Apple Inc. | $10.3M | 1.4% | +2% | 76.4 |
| 15 | — | PIMCO ETF TR - MULTISECTOR BD | $10.3M | 1.4% | +9% | — |
| 16 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $8.3M | 1.1% | +3% | — |
| 17 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $8.2M | 1.1% | -0% | — |
| 18 | — | SCHWAB STRATEGIC TR - INT-TRM U.S TRES | $7.9M | 1.0% | +5% | — |
| 19 | — | ISHARES INC - MSCI CDA ETF | $7.5M | 1.0% | +0% | — |
| 20 | — | DIMENSIONAL ETF TRUST - US LARG VALU ETF | $7.2M | 0.9% | +7% | — |
| 21 | — | THORNBURG ETF TR - INTL EQUITY ETF | $7.2M | 0.9% | +7% | — |
| 22 | — | ISHARES TR - RUS 1000 ETF | $6.3M | 0.8% | NEW | — |
| 23 | — | PIMCO ETF TR - ENHAN SHRT MA AC | $6.1M | 0.8% | +11% | — |
| 24 | — | VANGUARD INDEX FDS - GROWTH ETF | $6.1M | 0.8% | +493% | — |
| 25 |  $LAZ | Lazard, Inc. | $5.0M | 0.7% | +10% | 59.3 |
| 26 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $4.6M | 0.6% | +5% | — |
| 27 | — | ISHARES INC - MSCI AUST ETF | $4.3M | 0.6% | +0% | — |
| 28 | — | ISHARES TR - CORE S&P TTL STK | $4.2M | 0.6% | -11% | — |
| 29 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $4.1M | 0.5% | +6% | — |
| 30 | — | ISHARES TR - ESG AWR US AGRGT | $3.7M | 0.5% | +1% | — |
| 31 | — | ISHARES TR - CORE S&P500 ETF | $3.7M | 0.5% | +25% | — |
| 32 |  $EBC | Eastern Bankshares, Inc. | $3.3M | 0.4% | -4% | 69.5 |
| 33 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $3.0M | 0.4% | -1% | — |
| 34 |  $WT | WisdomTree, Inc. | $2.7M | 0.3% | -1% | 59.9 |
| 35 | — | FIRST TR EXCH TRADED FD III - MANAGD MUN ETF | $2.6M | 0.3% | +0% | — |
| 36 | — | SPDR SERIES TRUST - ST STR AGGRE ETF | $2.4M | 0.3% | -16% | — |
| 37 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | $2.4M | 0.3% | +135% | — |
| 38 | — | SPDR SERIES TRUST - ST STR P500ETF | $2.4M | 0.3% | +13% | — |
| 39 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $2.3M | 0.3% | +0% | — |
| 40 |  $PHYS | Sprott Physical Gold Trust | $2.3M | 0.3% | +4% | — |
| 41 | — | SPDR SERIES TRUST - ST SHO TREAS ETF | $2.3M | 0.3% | +3% | — |
| 42 | — | VANGUARD INDEX FDS - MID CAP ETF | $2.1M | 0.3% | +300% | — |
| 43 | — | BNY MELLON ETF TRUST - CORE BOND ETF | $2.1M | 0.3% | -2% | — |
| 44 | — | LISTED FDS TR - SWAN HEDGED EQTY | $2.0M | 0.3% | +12% | — |
| 45 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $1.9M | 0.3% | -1% | — |
| 46 |  $MSFT | MICROSOFT CORP | $1.7M | 0.2% | +7% | 79.8 |
| 47 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | $1.7M | 0.2% | -1% | — |
| 48 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.7M | 0.2% | +13% | — |
| 49 | — | SPDR SERIES TRUST - ST STR MSCI USAQ | $1.6M | 0.2% | +0% | — |
| 50 | — | ISHARES TR - IBONDS DEC 27 | $1.5M | 0.2% | +1% | — |
| 51 |  $NVDA | NVIDIA CORP | $1.4M | 0.2% | +109% | 85.9 |
| 52 | — | ISHARES TR - IBONDS DEC 2030 | $1.4M | 0.2% | +12% | — |
| 53 | — | VANGUARD WORLD FD - MATERIALS ETF | $1.4M | 0.2% | -1% | — |
| 54 | — | ISHARES TR - IBONDS DEC 28 | $1.3M | 0.2% | +1% | — |
| 55 | — | WISDOMTREE TR - GLOB EX US QU FD | $1.3M | 0.2% | -0% | — |
| 56 |  $DELL | Dell Technologies Inc. | $1.3M | 0.2% | -3% | 71.2 |
| 57 | — | ISHARES TR - IBONDS DEC 2029 | $1.3M | 0.2% | +1% | — |
| 58 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $1.2M | 0.2% | +0% | — |
| 59 |  $GLD | SPDR GOLD TRUST | $1.1M | 0.1% | +1% | — |
| 60 |  $GOOG | Alphabet Inc. | $1.1M | 0.1% | +12% | 78.2 |
| 61 | — | BNY MELLON ETF TRUST - US MDCP CORE EQT | $1.1M | 0.1% | +261% | — |
| 62 |  $XOM.R34088 | EXXON MOBIL CORP | $1.1M | 0.1% | NEW | 57.9 |
| 63 | — | FIDELITY COVINGTON TRUST - BLUE CHIP GRWTH | $975,607 | 0.1% | -1% | — |
| 64 | — | VANGUARD WORLD FD - MEGA CAP VAL ETF | $935,863 | 0.1% | +36% | — |
| 65 | — | BNY MELLON ETF TRUST - US SMLCP CORE | $930,525 | 0.1% | +274% | — |
| 66 |  $IVZ | Invesco Ltd. | $900,245 | 0.1% | -12% | — |
| 67 |  $LLY | ELI LILLY & Co | $881,974 | 0.1% | +10% | 87.5 |
| 68 | — | VANGUARD INDEX FDS - VALUE ETF | $858,734 | 0.1% | -14% | — |
| 69 | $IVZ | Invesco Ltd. | $856,566 | 0.1% | -9% | — |
| 70 | $IVZ | Invesco Ltd. | $853,012 | 0.1% | +0% | — |
| 71 |  $AMZN | AMAZON COM INC | $850,942 | 0.1% | +9% | 68.7 |
| 72 | — | MATTHEWS ASIA FDS - ASIA INNOV ACTIV | $766,279 | 0.1% | +0% | — |
| 73 |  $IAU | ISHARES GOLD TRUST | $764,589 | 0.1% | -1% | — |
| 74 | — | SPDR SERIES TRUST - ST STR SP DIV | $711,731 | 0.1% | +1% | — |
| 75 | $IVZ | Invesco Ltd. | $685,761 | 0.1% | +0% | — |
| 76 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $685,474 | 0.1% | +1% | — |
| 77 |  $FRME | FIRST MERCHANTS CORP | $679,017 | 0.1% | +0% | 47.9 |
| 78 |  $F | FORD MOTOR CO | $675,929 | 0.1% | -4% | 54.9 |
| 79 | — | ISHARES TR - NATIONAL MUN ETF | $666,445 | 0.1% | NEW | — |
| 80 | $IVZ | Invesco Ltd. | $662,486 | 0.1% | +0% | — |
| 81 | $IVZ | Invesco Ltd. | $656,613 | 0.1% | +0% | — |
| 82 |  $META | Meta Platforms, Inc. | $636,413 | 0.1% | -5% | 79.6 |
| 83 |  $NEE | NEXTERA ENERGY INC | $626,839 | 0.1% | +2% | 64.6 |
| 84 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX | $623,319 | 0.1% | -1% | — |
| 85 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $598,249 | 0.1% | +0% | — |
| 86 | — | ISHARES TR - IBONDS DEC 26 | $564,156 | 0.1% | +1% | — |
| 87 | — | VANECK ETF TRUST - CLO ETF | $536,968 | 0.1% | -22% | — |
| 88 |  $ES | EVERSOURCE ENERGY | $528,981 | 0.1% | +0% | 66.1 |
| 89 |  $GOOGL | Alphabet Inc. | $524,464 | 0.1% | +8% | 78.2 |
| 90 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $517,835 | 0.1% | +5% | — |
| 91 |  $MCD | MCDONALDS CORP | $503,830 | 0.1% | -0% | 69 |
| 92 | — | PUTNAM ETF TRUST - FOCUSED LAR CAP | $493,057 | 0.1% | -2% | — |
| 93 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $482,473 | 0.1% | +0% | — |
| 94 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $453,029 | 0.1% | -1% | — |
| 95 |  $BAC | BANK OF AMERICA CORP /DE/ | $452,090 | 0.1% | +2% | 67.6 |
| 96 |  $ABBV | AbbVie Inc. | $449,614 | 0.1% | +10% | 72.6 |
| 97 |  $JPM | JPMORGAN CHASE & CO | $447,182 | 0.1% | +6% | 70.7 |
| 98 | — | VANECK ETF TRUST - REAL ASSETS ETF | $444,699 | 0.1% | -3% | — |
| 99 | — | PROFESIONALLY MANAGED PORTFO - AKRE FOCUS ETF | $443,878 | 0.1% | -5% | — |
| 100 | — | RBB FUND TRUST - FIRS EAGL OV ETF | $415,423 | 0.1% | +0% | — |
| 101 | — | ISHARES TR - CORE MSCI EAFE | $413,707 | 0.1% | +0% | — |
| 102 | — | CAMBRIA ETF TR - SHSHLD YIELD ETF | $405,938 | 0.1% | -3% | — |
| 103 | — | VANGUARD INDEX FDS - SMALL CP ETF | $405,272 | 0.1% | -0% | — |
| 104 |  $TSLA | Tesla, Inc. | $404,452 | 0.1% | +20% | 53.9 |
| 105 | — | SPDR SERIES TRUST - ST STR P400MID | $402,110 | 0.1% | -11% | — |
| 106 | — | VANGUARD INTL EQUITY INDEX F - GLB EX US ETF | $389,580 | 0.1% | +0% | — |
| 107 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST S&P 500 | $382,865 | 0.1% | -0% | — |
| 108 | — | ISHARES TR - SHRT NAT MUN ETF | $374,815 | 0.1% | NEW | — |
| 109 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $374,328 | 0.1% | +22% | — |
| 110 | — | ISHARES TR - INTERNATIONAL SL | $369,197 | 0.1% | +2% | — |
| 111 | — | ISHARES TR - CORE US AGGBD ET | $365,027 | 0.1% | -7% | — |
| 112 |  $NSSC | NAPCO SECURITY TECHNOLOGIES, INC | $362,862 | 0.1% | +0% | 58.7 |
| 113 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $356,902 | 0.1% | -57% | — |
| 114 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $333,275 | 0.0% | +12% | — |
| 115 | — | ISHARES TR - US AER DEF ETF | $306,591 | 0.0% | -4% | — |
| 116 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $305,555 | 0.0% | -6% | — |
| 117 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $303,183 | 0.0% | +13% | — |
| 118 | — | SPDR SERIES TRUST - ST STR SP600 SML | $293,796 | 0.0% | -14% | — |
| 119 | — | PACER FDS TR - US CASH COWS 100 | $293,005 | 0.0% | +9% | — |
| 120 | $IVZ | Invesco Ltd. | $286,821 | 0.0% | +0% | — |
| 121 |  $PG | PROCTER & GAMBLE Co | $283,255 | 0.0% | +6% | 64.6 |
| 122 |  $AMD | ADVANCED MICRO DEVICES INC | $282,583 | 0.0% | NEW | 79.8 |
| 123 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $260,903 | 0.0% | +9% | — |
| 124 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $258,251 | 0.0% | -24% | — |
| 125 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $255,388 | 0.0% | -5% | — |
| 126 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $252,381 | 0.0% | -1% | — |
| 127 | — | ISHARES TR - MSCI USA QLT FCT | $247,788 | 0.0% | NEW | — |
| 128 |  $WMT | Walmart Inc. | $246,700 | 0.0% | -4% | 60.2 |
| 129 | — | SPDR INDEX SHS FDS - ST STR MSCI EM | $241,106 | 0.0% | +1% | — |
| 130 | — | ISHARES TR - 20+ YEAR TR BD | $240,581 | 0.0% | +1% | — |
| 131 |  $KO | COCA COLA CO | $234,567 | 0.0% | +9% | 69.5 |
| 132 | — | VANGUARD WORLD FD - INF TECH ETF | $231,489 | 0.0% | NEW | — |
| 133 |  $CSX | CSX CORP | $229,187 | 0.0% | NEW | 65.2 |
| 134 | — | ISHARES TR - SELECT DIVID ETF | $222,516 | 0.0% | +0% | — |
| 135 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | $215,826 | 0.0% | +1% | — |
| 136 |  $CSCO | CISCO SYSTEMS, INC. | $214,477 | 0.0% | NEW | 70.3 |
| 137 | — | ISHARES TR - CORE HIGH DV ETF | $213,727 | 0.0% | NEW | — |
| 138 |  $CVX | CHEVRON CORP | $212,101 | 0.0% | +9% | 62.8 |
| 139 | — | ISHARES TR - IBONDS 27 ETF | $206,899 | 0.0% | +1% | — |
| 140 | — | GLOBAL X FDS - US INFR DEV ETF | $205,874 | 0.0% | NEW | — |
| 141 |  $DTB | DTE ENERGY CO | $205,312 | 0.0% | +0% | 68.9 |
| 142 |  $BRK.B | BERKSHIRE HATHAWAY INC | $201,273 | 0.0% | NEW | 73.8 |
| 143 | $IVZ | Invesco Ltd. | $200,639 | 0.0% | -2% | — |
| 144 | $IVZ | Invesco Ltd. | $180,687 | 0.0% | -2% | — |
| 145 | $IVZ | Invesco Ltd. | $178,097 | 0.0% | -2% | — |
| 146 | — | TIDAL TRUST II - YIEL MAGN 7 ETFS | $125,752 | 0.0% | NEW | — |
| 147 |  $DHF | BNY MELLON HIGH YIELD STRATEGIES FUND | $33,704 | 0.0% | +2% | — |
New Positions (13)
$XOM.R34088 EXXON MOBIL CORP$1.1M$AMD ADVANCED MICRO DEVICES INC$282,583$CSX CSX CORP$229,187$CSCO CISCO SYSTEMS, INC.$214,477$BRK.B BERKSHIRE HATHAWAY INC$201,273Exited Positions (3)
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