Sentinel Pension Advisors, Llc Portfolio Stock Holdings
Sentinel Pension Advisors, Llc disclosed 147 stock positions valued at approximately $762.3 million in its latest SEC 13F filing. The largest holdings include BNY MELLON ETF TRUST, STATE STR SPDR S&P 500 ETF T, and J P MORGAN EXCHANGE TRADED F. The filing reflects positions held as of June 30, 2026 and was filed on July 23, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 147
- Portfolio Value
- $762.3M
Holdings by Sector
Sentinel Pension Advisors, Llc Portfolio Holdings in Q2 2026
143 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| BNY MELLON ETF TRUST | BKLC | Other | 19.23% | 3,089,007 | +2,091,810 | +209.77% | $146,604,277 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 13.95% | 143,086 | -36 | -0.03% | $106,354,251 |
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 8.15% | 1,333,579 | +70,017 | +5.54% | $62,118,105 |
| BNY MELLON ETF TRUST | BKIE | Other | 8.01% | 1,838,019 | +1,259,188 | +217.54% | $61,071,231 |
| WORLD GOLD TR | GLDM | Other | 4.39% | 421,382 | +19,580 | +4.87% | $33,478,830 |
| SPDR SERIES TRUST | SPTI | Other | 3.70% | 997,269 | +53,535 | +5.67% | $28,172,839 |
| FIDELITY COVINGTON TRUST | FELG | Other | 2.70% | 481,348 | +25,189 | +5.52% | $20,572,818 |
| SSGA ACTIVE ETF TR | RLY | Other | 2.69% | 575,103 | +55,893 | +10.77% | $20,473,657 |
| VANGUARD INDEX FDS | VXF | Other | 2.64% | 84,498 | +4,477 | +5.59% | $20,125,729 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 2.02% | 339,398 | +10,082 | +3.06% | $15,371,326 |
| SPDR INDEX SHS FDS | SPEM | Other | 1.78% | 270,378 | +14,630 | +5.72% | $13,570,262 |
| SPDR SERIES TRUST | SPTM | Other | 1.62% | 136,870 | -8,548 | -5.88% | $12,357,995 |
| ALPS ETF TR | SMTH | Other | 1.61% | 481,227 | +43,568 | +9.95% | $12,283,317 |
| APPLE INC | AAPL | Technology | 1.36% | 30,990 | +680 | +2.24% | $10,342,618 |
| PIMCO ETF TR | PYLD | Other | 1.35% | 392,208 | +33,878 | +9.45% | $10,307,231 |
| SCHWAB STRATEGIC TR | SCHX | Other | 1.09% | 283,819 | +8,771 | +3.19% | $8,318,722 |
| SPDR INDEX SHS FDS | SPDW | Other | 1.08% | 166,193 | -199 | -0.12% | $8,206,633 |
| SCHWAB STRATEGIC TR | SCHR | Other | 1.04% | 323,780 | +15,190 | +4.92% | $7,948,794 |
| ISHARES INC | EWC | Other | 0.98% | 125,550 | - | - | $7,463,948 |
| DIMENSIONAL ETF TRUST | DFLV | Other | 0.95% | 181,231 | +12,333 | +7.30% | $7,241,998 |
| ISHARES TR | IWB | Other | 0.83% | 15,556 | -281 | -1.77% | $6,326,781 |
| PIMCO ETF TR | MINT | Other | 0.80% | 60,348 | +5,851 | +10.74% | $6,073,389 |
| VANGUARD INDEX FDS | VUG | Other | 0.79% | 70,973 | +59,011 | +493.32% | $6,051,868 |
| AMERICAN CENTY ETF TR | AVEM | Other | 0.60% | 51,244 | +2,367 | +4.84% | $4,574,072 |
| ISHARES INC | EWA | Other | 0.56% | 148,500 | - | - | $4,269,375 |
| ISHARES TR | ITOT | Other | 0.56% | 26,054 | -3,328 | -11.33% | $4,247,545 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.53% | 32,498 | +1,948 | +6.38% | $4,073,658 |
| ISHARES TR | EAGG | Other | 0.48% | 78,289 | +886 | +1.14% | $3,681,947 |
| ISHARES TR | IVV | Other | 0.48% | 4,901 | +966 | +24.55% | $3,660,031 |
| EASTERN BANKSHARES INC | EBC | Financial Services | 0.43% | 143,374 | -6,741 | -4.49% | $3,297,600 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.39% | 85,594 | -1,290 | -1.48% | $2,994,945 |
| WISDOMTREE TR | DGRW | Other | 0.35% | 27,922 | -249 | -0.88% | $2,676,914 |
| FIRST TR EXCH TRADED FD III | FMB | Other | 0.34% | 51,218 | +180 | +0.35% | $2,614,417 |
| SPDR SERIES TRUST | SPAB | Other | 0.32% | 95,660 | -18,746 | -16.39% | $2,421,167 |
| BLACKROCK ETF TRUST II | BINC | Other | 0.31% | 45,623 | +26,184 | +134.70% | $2,378,793 |
| SPDR SERIES TRUST | SPLG | Other | 0.31% | 26,974 | +3,132 | +13.14% | $2,359,698 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.31% | 13,329 | +2 | +0.02% | $2,340,352 |
| SPROTT ASSET MANAGEMENT LP | PHYS | Other | 0.30% | 76,300 | +2,880 | +3.92% | $2,312,653 |
| SPDR SERIES TRUST | SPTS | Other | 0.30% | 77,763 | +2,067 | +2.73% | $2,252,793 |
| VANGUARD INDEX FDS | VO | Other | 0.28% | 26,739 | +20,046 | +299.51% | $2,145,518 |
| BNY MELLON ETF TRUST | BKAG | Other | 0.28% | 50,688 | -1,183 | -2.28% | $2,111,071 |
| LISTED FDS TR | HEGD | Other | 0.27% | 76,700 | +7,981 | +11.61% | $2,041,754 |
| VANGUARD INDEX FDS | VBK | Other | 0.25% | 5,421 | -72 | -1.31% | $1,867,968 |
| MICROSOFT CORP | MSFT | Technology | 0.23% | 4,376 | +284 | +6.94% | $1,723,484 |
| VANECK ETF TRUST | MOAT | Other | 0.22% | 16,042 | -96 | -0.59% | $1,704,667 |
| INVESCO QQQ TR | QQQ | Other | 0.22% | 2,447 | +273 | +12.56% | $1,701,314 |
| SPDR SERIES TRUST | QUS | Other | 0.21% | 8,712 | +31 | +0.36% | $1,635,078 |
| ISHARES TR | IBMP | Other | 0.20% | 60,012 | +655 | +1.10% | $1,524,305 |
| NVIDIA CORPORATION | NVDA | Technology | 0.18% | 6,812 | +3,545 | +108.51% | $1,381,564 |
| VANGUARD WORLD FD | VAW | Other | 0.18% | 6,114 | -88 | -1.42% | $1,367,152 |
| ISHARES TR | IBMQ | Other | 0.18% | 52,596 | +429 | +0.82% | $1,343,033 |
| WISDOMTREE TR | DNL | Other | 0.17% | 29,356 | -22 | -0.07% | $1,313,662 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.17% | 3,293 | -101 | -2.98% | $1,305,062 |
| ISHARES TR | IBMR | Other | 0.17% | 51,487 | +429 | +0.84% | $1,302,869 |
| VANGUARD INDEX FDS | VNQ | Other | 0.16% | 11,999 | - | - | $1,200,168 |
| SPDR GOLD TR | GLD | Other | 0.15% | 3,116 | +30 | +0.97% | $1,147,966 |
| ALPHABET INC | GOOGL | Communication Services | 0.14% | 3,125 | +341 | +12.25% | $1,083,740 |
| BNY MELLON ETF TRUST | BKMC | Other | 0.14% | 26,224 | +18,955 | +260.76% | $1,054,427 |
| EXXON MOBIL CORP | XOM | Energy | 0.14% | 7,151 | +7,151 | +100.00% | $1,053,807 |
| FIDELITY COVINGTON TRUST | FBCG | Other | 0.13% | 16,268 | -85 | -0.52% | $975,607 |
| VANGUARD WORLD FD | MGV | Other | 0.12% | 5,783 | +1,523 | +35.75% | $935,863 |
| BNY MELLON ETF TRUST | BKSE | Other | 0.12% | 21,005 | +15,394 | +274.35% | $930,525 |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | Other | 0.12% | 46,013 | -6,367 | -12.16% | $900,245 |
| ELI LILLY & CO | LLY | Healthcare | 0.12% | 748 | +65 | +9.52% | $881,974 |
| VANGUARD INDEX FDS | VTV | Other | 0.11% | 3,941 | -634 | -13.86% | $858,734 |
| INVESCO EXCH TRD SLF IDX FD | BSCR | Other | 0.11% | 43,580 | -4,402 | -9.17% | $856,566 |
| INVESCO EXCH TRD SLF IDX FD | BSMQ | Other | 0.11% | 36,175 | +57 | +0.16% | $853,012 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.11% | 3,442 | +293 | +9.30% | $850,942 |
| MATTHEWS ASIA FDS | MINV | Other | 0.10% | 15,903 | - | - | $766,279 |
| ISHARES GOLD TR | IAU | Other | 0.10% | 10,127 | -114 | -1.11% | $764,589 |
| SPDR SERIES TRUST | SDY | Other | 0.09% | 4,597 | +50 | +1.10% | $711,731 |
| INVESCO EXCH TRD SLF IDX FD | BSMR | Other | 0.09% | 29,041 | +17 | +0.06% | $685,761 |
| SCHWAB STRATEGIC TR | SCHV | Other | 0.09% | 20,274 | +184 | +0.92% | $685,474 |
| FIRST MERCHANTS CORP | FRME | Financial Services | 0.09% | 15,228 | - | - | $679,017 |
| FORD MTR CO | F | Consumer Cyclical | 0.09% | 47,500 | -2,000 | -4.04% | $675,929 |
| ISHARES TR | MUB | Other | 0.09% | 6,253 | +6,253 | +100.00% | $666,445 |
| INVESCO EXCH TRD SLF IDX FD | BSMT | Other | 0.09% | 28,738 | +18 | +0.06% | $662,486 |
| INVESCO EXCH TRD SLF IDX FD | BSMS | Other | 0.09% | 28,012 | +17 | +0.06% | $656,613 |
| META PLATFORMS INC | META | Communication Services | 0.08% | 985 | -50 | -4.83% | $636,413 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.08% | 7,059 | +144 | +2.08% | $626,839 |
| VANGUARD SCOTTSDALE FDS | VTWO | Other | 0.08% | 5,243 | -36 | -0.68% | $623,319 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.08% | 22,149 | - | - | $598,249 |
| ISHARES TR | IBMO | Other | 0.07% | 21,994 | +291 | +1.34% | $564,156 |
| VANECK ETF TRUST | CLOI | Other | 0.07% | 10,151 | -2,846 | -21.90% | $536,968 |
| EVERSOURCE ENERGY | ES | Utilities | 0.07% | 7,089 | +1 | +0.01% | $528,981 |
| ALPHABET INC | GOOG | Communication Services | 0.07% | 1,515 | +112 | +7.98% | $524,464 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.07% | 15,735 | +725 | +4.83% | $517,835 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.07% | 1,882 | -6 | -0.32% | $503,830 |
| PUTNAM ETF TRUST | PVAL | Other | 0.06% | 9,491 | -194 | -2.00% | $493,057 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.06% | 14,170 | +25 | +0.18% | $482,473 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.06% | 13,254 | -152 | -1.13% | $453,029 |
| BANK OF AMER CORP | BAC | Financial Services | 0.06% | 7,379 | +152 | +2.10% | $452,090 |
| ABBVIE INC | ABBV | Healthcare | 0.06% | 1,767 | +161 | +10.02% | $449,614 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.06% | 1,311 | +71 | +5.73% | $447,182 |
| VANECK ETF TRUST | RAAX | Other | 0.06% | 11,307 | -390 | -3.33% | $444,699 |
| RBB FUND TRUST | 75526L878 | Other | 0.05% | 7,736 | +2 | +0.03% | $415,423 |
| ISHARES TR | IEFA | Other | 0.05% | 4,298 | +4 | +0.09% | $413,707 |
| CAMBRIA ETF TR | SYLD | Other | 0.05% | 4,892 | -136 | -2.70% | $405,938 |
| VANGUARD INDEX FDS | VB | Other | 0.05% | 1,368 | -3 | -0.22% | $405,272 |
| TESLA INC | TSLA | Consumer Cyclical | 0.05% | 1,062 | +174 | +19.59% | $404,452 |