Sentinel Pension Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 23, 2026, Sentinel Pension Advisors, Llc disclosed 143 stock positions valued at approximately $762.25M as of quarter-end June 30, 2026. The largest holdings include BNY MELLON ETF TRUST, STATE STR SPDR S&P 500 ETF T, and J P MORGAN EXCHANGE TRADED F.
- Report Period
- June 30, 2026
- No. of Stocks
- 143
- Portfolio Value
- $762.25M
Holdings by Sector
Sentinel Pension Advisors, Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 143 holdings in the latest reporting period.