Sentinel Pension Advisors, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$676.4M
Q ending 2026-03-31
Prior quarter
$651.0M
Q ending 2025-12-31
Change
+3.9% QoQ · +24.5% YoY
Positions
137
reported holdings
Largest positions
Top 100 of 137 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Bny Mellon Etf Trust | BKLC | Shares | $124.5M | 997K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $93.1M | 143K |
| J P Morgan Exchange Traded F | JCPB | Shares | $59.5M | 1.3M |
| Bny Mellon Etf Trust | BKIE | Shares | $54.1M | 579K |
| World Gold Tr | GLDM | Shares | $37.2M | 402K |
| Spdr Series Trust | SPTI | Shares | $27.0M | 944K |
| Ssga Active Etf Tr | RLY | Shares | $18.8M | 519K |
| Fidelity Covington Trust | FELG | Shares | $17.1M | 456K |
| Vanguard Index Fds | VXF | Shares | $16.5M | 80K |
| Fidelity Merrimack Str Tr | FBND | Shares | $15.0M | 329K |
| Spdr Index Shs Fds | SPEM | Shares | $12.0M | 256K |
| Spdr Series Trust | SPTM | Shares | $11.5M | 145K |
| Alps Etf Tr | SMTH | Shares | $11.3M | 438K |
| Pimco Etf Tr | PYLD | Shares | $9.4M | 358K |
| Apple Inc | AAPL | Shares | $7.7M | 30K |
| Schwab Strategic Tr | SCHR | Shares | $7.7M | 309K |
| Spdr Index Shs Fds | SPDW | Shares | $7.6M | 166K |
| Schwab Strategic Tr | SCHX | Shares | $7.1M | 275K |
| Ishares Inc | EWC | Shares | $6.9M | 126K |
| Thornburg Etf Tr | TXUE | Shares | $6.3M | 194K |
| Dimensional Etf Trust | DFLV | Shares | $6.0M | 169K |
| Pimco Etf Tr | MINT | Shares | $5.5M | 54K |
| Vanguard Index Fds | VUG | Shares | $5.2M | 12K |
| Lazard Active Etf Tr | IDEQ | Shares | $4.2M | 133K |
| Ishares Tr | ITOT | Shares | $4.2M | 29K |
| Ishares Inc | EWA | Shares | $4.1M | 149K |
| American Centy Etf Tr | AVEM | Shares | $3.9M | 49K |
| Ishares Tr | EAGG | Shares | $3.7M | 77K |
| American Centy Etf Tr | AVUV | Shares | $3.4M | 31K |
| Eastern Bankshares Inc | EBC | Shares | $2.9M | 150K |
| Spdr Series Trust | SPAB | Shares | $2.9M | 114K |
| Schwab Strategic Tr | SCHM | Shares | $2.7M | 87K |
| Sprott Asset Management Lp | PHYS | Shares | $2.6M | 73K |
| First Tr Exch Traded Fd Iii | FMB | Shares | $2.6M | 51K |
| Ishares Tr | IVV | Shares | $2.6M | 4K |
| Wisdomtree Tr | DGRW | Shares | $2.5M | 28K |
| Spdr Series Trust | SPTS | Shares | $2.2M | 76K |
| Bny Mellon Etf Trust | BKAG | Shares | $2.2M | 52K |
| Vanguard Index Fds | VO | Shares | $1.9M | 7K |
| Spdr Series Trust | SPYM | Shares | $1.8M | 24K |
| Select Sector Spdr Tr | XLK | Shares | $1.8M | 13K |
| Listed Fds Tr | HEGD | Shares | $1.7M | 69K |
| Vanguard Index Fds | VBK | Shares | $1.7M | 5K |
| Vaneck Etf Trust | MOAT | Shares | $1.6M | 16K |
| Microsoft Corp | MSFT | Shares | $1.5M | 4K |
| Ishares Tr | IBMP | Shares | $1.5M | 59K |
| Spdr Series Trust | QUS | Shares | $1.5M | 9K |
| Vanguard World Fd | VAW | Shares | $1.4M | 6K |
| Ishares Tr | IBMQ | Shares | $1.3M | 52K |
| Spdr Gold Tr | GLD | Shares | $1.3M | 3K |
| Ishares Tr | IBMR | Shares | $1.3M | 51K |
| Invesco Qqq Tr | QQQ | Shares | $1.3M | 2K |
| Ishares Tr | IBMS | Shares | $1.2M | 47K |
| Wisdomtree Tr | DNL | Shares | $1.2M | 29K |
| Vanguard Index Fds | VNQ | Shares | $1.1M | 12K |
| Invesco Exch Trd Slf Idx Fd | BSCQ | Shares | $1.0M | 52K |
| Blackrock Etf Trust Ii | BINC | Shares | $1.0M | 19K |
| Invesco Exch Trd Slf Idx Fd | BSCR | Shares | $942K | 48K |
| Ishares Gold Tr | IAU | Shares | $903K | 10K |
| Ishares Tr | SGOV | Shares | $901K | 9K |
| Vanguard Index Fds | VTV | Shares | $898K | 5K |
| Invesco Exch Trd Slf Idx Fd | BSMQ | Shares | $853K | 36K |
| Spdr Series Trust | BIL | Shares | $822K | 9K |
| Fidelity Covington Trust | FBCG | Shares | $820K | 16K |
| Bny Mellon Etf Trust | BKMC | Shares | $802K | 7K |
| Alphabet Inc | GOOGL | Shares | $801K | 3K |
| Invesco Exch Trd Slf Idx Fd | BSMR | Shares | $687K | 29K |
| Vaneck Etf Trust | CLOI | Shares | $685K | 13K |
| Spdr Series Trust | SDY | Shares | $664K | 5K |
| Invesco Exch Trd Slf Idx Fd | BSMT | Shares | $661K | 29K |
| Amazon Com Inc | AMZN | Shares | $656K | 3K |
| Invesco Exch Trd Slf Idx Fd | BSMS | Shares | $655K | 28K |
| Nextera Energy Inc | NEE | Shares | $642K | 7K |
| Bny Mellon Etf Trust | BKSE | Shares | $639K | 6K |
| Eli Lilly & Co | LLY | Shares | $628K | 683 |
| Vanguard World Fd | MGV | Shares | $617K | 4K |
| Schwab Strategic Tr | SCHV | Shares | $613K | 20K |
| Matthews Asia Fds | MINV | Shares | $605K | 16K |
| Meta Platforms Inc | META | Shares | $592K | 1K |
| First Merchants Corp | FRME | Shares | $590K | 15K |
| Mcdonalds Corp | MCD | Shares | $587K | 2K |
| Ford Mtr Co | F | Shares | $571K | 50K |
| Nvidia Corporation | NVDA | Shares | $570K | 3K |
| Dell Technologies Inc | DELL | Shares | $557K | 3K |
| Ishares Tr | IBMO | Shares | $556K | 22K |
| Schwab Strategic Tr | SCHF | Shares | $548K | 22K |
| Vanguard Scottsdale Fds | VTWO | Shares | $529K | 5K |
| Eversource Energy | ES | Shares | $491K | 7K |
| Vaneck Etf Trust | RAAX | Shares | $476K | 12K |
| Schwab Strategic Tr | SCHD | Shares | $461K | 15K |
| Putnam Etf Trust | PVAL | Shares | $449K | 10K |
| Profesionally Managed Portfo | AKRE | Shares | $437K | 8K |
| Schwab Strategic Tr | SCHA | Shares | $411K | 14K |
| Spdr Series Trust | SPMD | Shares | $405K | 7K |
| Alphabet Inc | GOOG | Shares | $402K | 1K |
| Ishares Tr | AGG | Shares | $398K | 4K |
| Napco Sec Technologies Inc | NSSC | Shares | $396K | 10K |
| Schwab Strategic Tr | SCHG | Shares | $391K | 13K |
| Rbb Fund Trust | FEOE | Shares | $390K | 8K |
| Ishares Tr | IEFA | Shares | $389K | 4K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.