SENTINEL PENSION ADVISORS, LLC
CIK 1802290 · View on SEC EDGAR ↗
- Portfolio value
- $762.3M
- Positions
- 147
- As of
- June 30, 2026
#2,925 of 9,443 by 13F value · top 31.0%
Portfolio value QoQ: +12.7% 13F does not disclose cash
- Top 10 holdings weight
- 67.48%
- Top 25 holdings weight
- 84.35%
- Positions above 1%
- 18
- Effective number of positions
- 12.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.68% Est. buys $181,504,360 · sells $4,913,354
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 90.2% still held
- New positions
- 13
- Increased
- 80
- Decreased
- 44
- Closed
- 3
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
2.0%
Financials
0.6%
Communication Services
0.3%
Energy
0.2%
Healthcare
0.2%
Consumer Discretionary
0.2%
Utilities
0.2%
Retail
0.1%
Industrials
0.1%
Consumer products
0.0%
Consumer Staples
0.0%
Communications
0.0%
Other/Unmapped
96.0%
Full portfolio 147 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| BKLC | $146,604,277 | 19.23% | 3,089,007 | $22,144,152 | Up ×3 | ||
| SPY SPY | $106,354,251 | 13.95% | 143,086 | $13,276,489 | Down ×1 | ||
| JCPB | $62,118,105 | 8.15% | 1,333,579 | $2,629,589 | Up ×2 | ||
| BKIE | $61,071,231 | 8.01% | 1,838,019 | $6,991,056 | Up ×1 | ||
| GLDM | $33,478,830 | 4.39% | 421,382 | $-3,764,233 | Up ×3 | ||
| SPTI | $28,172,839 | 3.70% | 997,269 | $1,125,436 | Up ×2 | ||
| FELG | $20,572,818 | 2.70% | 481,348 | $3,471,436 | Up ×6 | ||
| RLY | $20,473,657 | 2.69% | 575,103 | $1,704,207 | Up ×1 | ||
| VXF | $20,125,729 | 2.64% | 84,498 | $3,657,484 | Up ×5 | ||
| FBND | $15,371,326 | 2.02% | 339,398 | $347,918 | Up ×5 | ||
| SPEM | $13,570,262 | 1.78% | 270,378 | $1,573,104 | Up ×2 | ||
| SPTM | $12,357,995 | 1.62% | 136,870 | $861,227 | Down ×6 | ||
| SMTH | $12,283,317 | 1.61% | 481,227 | $1,011,412 | Up ×4 | ||
| AAPL Apple Inc. - Common Stock | $10,342,618 | 1.36% | 30,990 | $2,650,278 | Up ×4 | ||
| PYLD | $10,307,231 | 1.35% | 392,208 | $918,991 | Up ×6 | ||
| SCHX | $8,318,722 | 1.09% | 283,819 | $1,266,496 | Up ×6 | ||
| SPDW | $8,206,633 | 1.08% | 166,193 | $610,856 | Down ×2 | ||
| SCHR | $7,948,794 | 1.04% | 323,780 | $261,816 | Up ×1 | ||
| EWC | $7,463,948 | 0.98% | 125,550 | $585,063 | |||
| DFLV | $7,241,998 | 0.95% | 181,231 | $1,210,651 | Up ×1 | ||
| TXUE Thornburg International Equity ETF | $7,174,373 | 0.94% | 207,057 | $918,028 | Up ×1 | ||
| IWB | $6,326,781 | 0.83% | 15,556 | ||||
| MINT | $6,073,389 | 0.80% | 60,348 | $592,621 | Up ×2 | ||
| VUG | $6,051,868 | 0.79% | 70,973 | $827,025 | Up ×1 | ||
| IDEQ | $4,958,465 | 0.65% | 145,966 | $736,540 | Up ×1 | ||
| AVEM | $4,574,072 | 0.60% | 51,244 | $635,580 | Up ×4 | ||
| EWA | $4,269,375 | 0.56% | 148,500 | $147,015 | |||
| ITOT | $4,247,545 | 0.56% | 26,054 | $62,699 | Down ×1 | ||
| AVUV | $4,073,658 | 0.53% | 32,498 | $698,793 | Up ×5 | ||
| EAGG | $3,681,947 | 0.48% | 78,289 | $1,429 | Up ×1 | ||
| IVV | $3,660,031 | 0.48% | 4,901 | $1,089,533 | Up ×6 | ||
| EBC Eastern Bankshares, Inc. - Common Stock | $3,297,600 | 0.43% | 143,374 | $361,344 | Down ×3 | ||
| SCHM | $2,994,945 | 0.39% | 85,594 | $305,003 | Down ×1 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $2,676,914 | 0.35% | 27,922 | $202,408 | Down ×1 | ||
| FMB First Trust Managed Municipal ETF | $2,614,417 | 0.34% | 51,218 | $28,817 | Up ×1 | ||
| SPAB | $2,421,167 | 0.32% | 95,660 | $-509,918 | Down ×6 | ||
| BINC | $2,378,793 | 0.31% | 45,623 | $1,369,315 | Up ×3 | ||
| SPYM | $2,359,698 | 0.31% | 26,974 | $534,859 | Up ×1 | ||
| XLK XLK | $2,340,352 | 0.31% | 13,329 | $569,142 | Up ×1 | ||
| PHYS | $2,312,653 | 0.30% | 76,300 | $-289,352 | Up ×3 | ||
| SPTS | $2,252,793 | 0.30% | 77,763 | $43,981 | Up ×1 | ||
| VO | $2,145,518 | 0.28% | 26,739 | $223,309 | Up ×1 | ||
| BKAG | $2,111,071 | 0.28% | 50,688 | $-77,891 | Down ×6 | ||
| HEGD | $2,041,754 | 0.27% | 76,700 | $344,395 | Up ×2 | ||
| VBK | $1,867,968 | 0.25% | 5,421 | $207,709 | Down ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $1,723,484 | 0.23% | 4,376 | $208,826 | Up ×3 | ||
| MOAT | $1,704,667 | 0.22% | 16,042 | $144,081 | Down ×6 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1,701,314 | 0.22% | 2,447 | $446,609 | Up ×3 | ||
| QUS | $1,635,078 | 0.21% | 8,712 | $145,142 | Up ×1 | ||
| IBMP | $1,524,305 | 0.20% | 60,012 | $14,256 | Up ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,381,564 | 0.18% | 6,812 | $811,774 | Up ×3 | ||
| IBMS | $1,369,769 | 0.18% | 53,112 | $145,246 | Up ×1 | ||
| VAW | $1,367,152 | 0.18% | 6,114 | $-30,407 | Down ×1 | ||
| IBMQ | $1,343,033 | 0.18% | 52,596 | $11,219 | Up ×6 | ||
| DNL | $1,313,662 | 0.17% | 29,356 | $127,663 | Down ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $1,305,062 | 0.17% | 3,293 | $747,941 | Down ×3 | ||
| IBMR | $1,302,869 | 0.17% | 51,487 | $8,540 | Up ×6 | ||
| VNQ | $1,200,168 | 0.16% | 11,999 | $135,857 | |||
| GLD | $1,147,966 | 0.15% | 3,116 | $-179,799 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,083,740 | 0.14% | 3,125 | $283,062 | Up ×3 | ||
| BKMC | $1,054,427 | 0.14% | 26,224 | $252,656 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1,053,807 | 0.14% | 7,151 | Up ×1 | |||
| FBCG | $975,607 | 0.13% | 16,268 | $155,982 | Down ×2 | ||
| MGV | $935,863 | 0.12% | 5,783 | $318,376 | Up ×5 | ||
| BKSE | $930,525 | 0.12% | 21,005 | $291,313 | Up ×1 | ||
| BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $900,245 | 0.12% | 46,013 | $-122,742 | Down ×5 | ||
| LLY Eli Lilly and Company Common Stock | $881,974 | 0.12% | 748 | $253,771 | Up ×4 | ||
| VTV | $858,734 | 0.11% | 3,941 | $-38,806 | Down ×1 | ||
| BSCR Invesco BulletShares 2027 Corporate Bond ETF | $856,566 | 0.11% | 43,580 | $-85,077 | Down ×5 | ||
| BSMQ Invesco BulletShares 2026 Municipal Bond ETF | $853,012 | 0.11% | 36,175 | $-275 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $850,942 | 0.11% | 3,442 | $195,120 | Up ×6 | ||
| MINV | $766,279 | 0.10% | 15,903 | $161,328 | |||
| IAU | $764,589 | 0.10% | 10,127 | $-138,258 | Down ×4 | ||
| SDY | $711,731 | 0.09% | 4,597 | $48,183 | Up ×3 | ||
| BSMR Invesco BulletShares 2027 Municipal Bond ETF | $685,761 | 0.09% | 29,041 | $-761 | Up ×4 | ||
| SCHV | $685,474 | 0.09% | 20,274 | $72,734 | Up ×6 | ||
| FRME First Merchants Corporation - Common Stock | $679,017 | 0.09% | 15,228 | $89,237 | |||
| F Ford Motor Company Common Stock | $675,929 | 0.09% | 47,500 | $104,697 | Down ×2 | ||
| MUB | $666,445 | 0.09% | 6,253 | ||||
| BSMT Invesco BulletShares 2029 Municipal Bond ETF | $662,486 | 0.09% | 28,738 | $1,250 | Up ×4 | ||
| BSMS Invesco BulletShares 2028 Municipal Bond ETF | $656,613 | 0.09% | 28,012 | $1,668 | Up ×4 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $636,413 | 0.08% | 985 | $44,327 | Down ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $626,839 | 0.08% | 7,059 | $-15,426 | Up ×1 | ||
| VTWO Vanguard Russell 2000 ETF | $623,319 | 0.08% | 5,243 | $94,521 | Down ×2 | ||
| SCHF | $598,249 | 0.08% | 22,149 | $50,057 | |||
| IBMO | $564,156 | 0.07% | 21,994 | $7,904 | Up ×1 | ||
| CLOI | $536,968 | 0.07% | 10,151 | $-147,994 | Down ×3 | ||
| ES Eversource Energy (D/B/A) Common Stock | $528,981 | 0.07% | 7,089 | $37,924 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $524,464 | 0.07% | 1,515 | $121,976 | Up ×4 | ||
| SCHD | $517,835 | 0.07% | 15,735 | $57,328 | Up ×1 | ||
| MCD McDonald's Corporation Common Stock | $503,830 | 0.07% | 1,882 | $-82,942 | Down ×1 | ||
| PVAL | $493,057 | 0.06% | 9,491 | $43,673 | Down ×4 | ||
| SCHA | $482,473 | 0.06% | 14,170 | $71,131 | Up ×2 | ||
| SCHG | $453,029 | 0.06% | 13,254 | $62,498 | Down ×3 | ||
| BAC Bank of America Corporation Common Stock | $452,090 | 0.06% | 7,379 | $99,765 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $449,614 | 0.06% | 1,767 | $100,414 | Up ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $447,182 | 0.06% | 1,311 | $82,424 | Up ×3 | ||
| RAAX | $444,699 | 0.06% | 11,307 | $-31,500 | Down ×1 | ||
| AKRE | $443,878 | 0.06% | 7,901 | $6,386 | Down ×2 | ||
| FEOE First Eagle Overseas Equity ETF | $415,423 | 0.05% | 7,736 | $25,165 | Up ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| BKLC | $146,604,277 | 19.23% | up ×3 |
| GLDM | $33,478,830 | 4.39% | up ×3 |
| FELG | $20,572,818 | 2.70% | up ×6 |
| VXF | $20,125,729 | 2.64% | up ×5 |
| FBND | $15,371,326 | 2.02% | up ×5 |
| SMTH | $12,283,317 | 1.61% | up ×4 |
| AAPL | $10,342,618 | 1.36% | up ×4 |
| PYLD | $10,307,231 | 1.35% | up ×6 |
| SCHX | $8,318,722 | 1.09% | up ×6 |
| AVEM | $4,574,072 | 0.60% | up ×4 |
| AVUV | $4,073,658 | 0.53% | up ×5 |
| IVV | $3,660,031 | 0.48% | up ×6 |
| BINC | $2,378,793 | 0.31% | up ×3 |
| PHYS | $2,312,653 | 0.30% | up ×3 |
| MSFT | $1,723,484 | 0.23% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| IWB | $6,326,781 | 15,556 | 0.83% |
| XOM | $1,053,807 | 7,151 | 0.14% |
| MUB | $666,445 | 6,253 | 0.09% |
| SUB | $374,815 | 3,529 | 0.05% |
| AMD | $282,583 | 570 | 0.04% |
| QUAL | $247,788 | 1,137 | 0.03% |
| VGT | $231,489 | 2,047 | 0.03% |
| CSX | $229,187 | 4,516 | 0.03% |
| CSCO | $214,477 | 1,916 | 0.03% |
| HDV | $213,727 | 7,566 | 0.03% |
| PAVE | $205,874 | 3,657 | 0.03% |
| BRKB | $201,273 | 410 | 0.03% |
| YMAG | $125,752 | 10,831 | 0.02% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| BKLC | Bought more | +2.1M | +$22.1M |
| SPY | Trimmed | -36 | +$13.3M |
| BKIE | Bought more | +1.3M | +$7.0M |
| GLDM | Bought more | +20K | -$3.8M |
| VXF | Bought more | +4K | +$3.7M |
| FELG | Bought more | +25K | +$3.5M |
| AAPL | Bought more | +680 | +$2.7M |
| JCPB | Bought more | +70K | +$2.6M |
| RLY | Bought more | +56K | +$1.7M |
| SPEM | Bought more | +15K | +$1.6M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| IWB | March 31, 2026 | 15,837 | $5,914,169 | No longer tracked |
| IBMN | Dec. 31, 2025 | 38,614 | $1,034,457 | No longer tracked |
| BSCP | Dec. 31, 2025 | 46,084 | $953,471 | No longer tracked |
| SGOV | June 30, 2026 | 8,950 | $900,929 | 0.0% |
| EMTL | March 31, 2026 | 15,402 | $667,132 | No longer tracked |
| BSMP | Dec. 31, 2025 | 25,768 | $631,964 | No longer tracked |
| VTI | Sept. 30, 2025 | 1,671 | $507,743 | No longer tracked |
| UYLD | Sept. 30, 2025 | 9,355 | $477,774 | |
| IQLT | June 30, 2025 | 11,613 | $460,924 | No longer tracked |
| ESGV | June 30, 2025 | 4,088 | $400,438 | No longer tracked |
| SHE | June 30, 2025 | 2,417 | $275,863 | No longer tracked |
| BLFS | Dec. 31, 2025 | 10,053 | $256,452 | 50.4% |
| PCMM | March 31, 2026 | 4,768 | $238,972 | |
| TSLA | March 31, 2025 | 570 | $230,189 | 34.6% |
| PFUT | June 30, 2025 | 10,196 | $225,383 | No longer tracked |
| T | June 30, 2026 | 7,738 | $224,325 | 22.6% |
| MUB | Dec. 31, 2025 | 2,062 | $219,570 | No longer tracked |
| BND | June 30, 2026 | 2,829 | $208,354 | |
| ORCL | March 31, 2026 | 1,060 | $206,605 | -0.4% |
| QEMM | June 30, 2025 | 3,553 | $204,885 | No longer tracked |
| BND | Sept. 30, 2025 | 2,780 | $204,682 | |
| VV | March 31, 2025 | 746 | $201,196 | No longer tracked |
| MEI | Sept. 30, 2025 | 10,000 | $95,100 | 92.6% |