Sentinel Pension Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on November 2, 2026, Sentinel Pension Advisors, Llc disclosed 157 stock positions valued at approximately $800.82M as of quarter-end September 30, 2026. The largest holdings include BNY MELLON ETF TRUST, STATE STR SPDR S&P 500 ETF T, and BNY MELLON ETF TRUST.
- Report Period
- September 30, 2026
- No. of Stocks
- 157
- Portfolio Value
- $800.82M
Holdings by Sector
Sentinel Pension Advisors, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| BNY MELLON ETF TRUST | BKLC | Other | 19.36% | 3,173,430 | +84,423 | +2.73% | $155,053,799 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 13.65% | 143,372 | +286 | +0.20% | $109,339,691 |
| BNY MELLON ETF TRUST | BKIE | Other | 7.80% | 1,870,111 | +32,092 | +1.75% | $62,480,398 |
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 7.66% | 1,370,180 | +36,601 | +2.74% | $61,356,654 |
| WORLD GOLD TR | GLDM | Other | 4.92% | 479,912 | +58,530 | +13.89% | $39,439,199 |
| SPDR SERIES TRUST | SPTI | Other | 3.07% | 901,483 | -95,786 | -9.60% | $24,592,443 |
| FIDELITY COVINGTON TRUST | FELG | Other | 2.84% | 503,672 | +22,324 | +4.64% | $22,710,548 |
| SSGA ACTIVE ETF TR | RLY | Other | 2.77% | 613,712 | +38,609 | +6.71% | $22,210,228 |
| VANGUARD INDEX FDS | VXF | Other | 2.60% | 89,877 | +5,379 | +6.37% | $20,818,105 |
| BNY MELLON ETF TRUST | BKEM | Other | 1.94% | 513,182 | +513,182 | +100.00% | $15,575,077 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 1.90% | 351,930 | +12,532 | +3.69% | $15,238,572 |
| SPDR SERIES TRUST | SPTM | Other | 1.57% | 136,416 | -454 | -0.33% | $12,557,102 |
| ALPS ETF TR | SMTH | Other | 1.53% | 499,734 | +18,507 | +3.85% | $12,263,465 |
| APPLE INC | AAPL | Technology | 1.41% | 33,810 | +2,820 | +9.10% | $11,259,419 |
| PIMCO ETF TR | PYLD | Other | 1.30% | 411,377 | +19,169 | +4.89% | $10,444,869 |
| SCHWAB STRATEGIC TR | SCHX | Other | 1.09% | 289,787 | +5,968 | +2.10% | $8,693,607 |
| SPDR INDEX SHS FDS | SPDW | Other | 1.04% | 165,188 | -1,005 | -0.60% | $8,294,094 |
| DIMENSIONAL ETF TRUST | DFLV | Other | 0.94% | 186,759 | +5,528 | +3.05% | $7,502,093 |
| THORNBURG ETF TR | TXUE | Other | 0.93% | 213,412 | +6,355 | +3.07% | $7,409,662 |
| SCHWAB STRATEGIC TR | SCHR | Other | 0.92% | 309,452 | -14,328 | -4.43% | $7,334,002 |
| ISHARES INC | EWC | Other | 0.92% | 125,550 | - | - | $7,329,609 |
| VANGUARD INDEX FDS | VUG | Other | 0.86% | 76,474 | +5,501 | +7.75% | $6,891,075 |
| PIMCO ETF TR | MINT | Other | 0.81% | 64,209 | +3,861 | +6.40% | $6,456,254 |
| ISHARES TR | IWB | Other | 0.80% | 15,395 | -161 | -1.03% | $6,406,240 |
| LAZARD ACTIVE ETF TR | IDEQ | Other | 0.71% | 161,224 | +15,258 | +10.45% | $5,646,082 |
| AMERICAN CENTY ETF TR | AVEM | Other | 0.62% | 53,110 | +1,866 | +3.64% | $4,993,374 |
| ISHARES TR | ITOT | Other | 0.54% | 25,898 | -156 | -0.60% | $4,306,275 |
| ISHARES INC | EWA | Other | 0.52% | 148,500 | - | - | $4,204,035 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.51% | 34,451 | +1,953 | +6.01% | $4,057,317 |
| ISHARES TR | IVV | Other | 0.49% | 5,165 | +264 | +5.39% | $3,955,624 |
Showing 30 of 157 holdings in the latest reporting period.