SENTINEL PENSION ADVISORS, LLC
CIK 1802290 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $762.3M
- Posisi
- 147
- Per tanggal
- 30 Juni 2026
#2.925 dari 9.443 berdasarkan nilai 13F · top 31.0%
Nilai portofolio QoQ: +12.7% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 67,48%
- Bobot 25 kepemilikan teratas
- 84,35%
- Posisi di atas 1%
- 18
- Jumlah posisi efektif
- 12,8
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 0,68% Perkiraan pembelian $181.504.360 · penjualan $4.913.354
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 90,2% masih dipegang
- Posisi baru
- 13
- Meningkat
- 80
- Menurun
- 44
- Tertutup
- 3
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
96,0%
Portofolio lengkap 147 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| BKLC | $146.604.277 | 19,23% | 3.089.007 | $22.144.152 | Naik ×3 | ||
| SPY SPY | $106.354.251 | 13,95% | 143.086 | $13.276.489 | Turun ×1 | ||
| JCPB | $62.118.105 | 8,15% | 1.333.579 | $2.629.589 | Naik ×2 | ||
| BKIE | $61.071.231 | 8,01% | 1.838.019 | $6.991.056 | Naik ×1 | ||
| GLDM | $33.478.830 | 4,39% | 421.382 | $-3.764.233 | Naik ×3 | ||
| SPTI | $28.172.839 | 3,70% | 997.269 | $1.125.436 | Naik ×2 | ||
| FELG | $20.572.818 | 2,70% | 481.348 | $3.471.436 | Naik ×6 | ||
| RLY | $20.473.657 | 2,69% | 575.103 | $1.704.207 | Naik ×1 | ||
| VXF | $20.125.729 | 2,64% | 84.498 | $3.657.484 | Naik ×5 | ||
| FBND | $15.371.326 | 2,02% | 339.398 | $347.918 | Naik ×5 | ||
| SPEM | $13.570.262 | 1,78% | 270.378 | $1.573.104 | Naik ×2 | ||
| SPTM | $12.357.995 | 1,62% | 136.870 | $861.227 | Turun ×6 | ||
| SMTH | $12.283.317 | 1,61% | 481.227 | $1.011.412 | Naik ×4 | ||
| AAPL Apple Inc. - Common Stock | $10.342.618 | 1,36% | 30.990 | $2.650.278 | Naik ×4 | ||
| PYLD | $10.307.231 | 1,35% | 392.208 | $918.991 | Naik ×6 | ||
| SCHX | $8.318.722 | 1,09% | 283.819 | $1.266.496 | Naik ×6 | ||
| SPDW | $8.206.633 | 1,08% | 166.193 | $610.856 | Turun ×2 | ||
| SCHR | $7.948.794 | 1,04% | 323.780 | $261.816 | Naik ×1 | ||
| EWC | $7.463.948 | 0,98% | 125.550 | $585.063 | |||
| DFLV | $7.241.998 | 0,95% | 181.231 | $1.210.651 | Naik ×1 | ||
| TXUE Thornburg International Equity ETF | $7.174.373 | 0,94% | 207.057 | $918.028 | Naik ×1 | ||
| IWB | $6.326.781 | 0,83% | 15.556 | ||||
| MINT | $6.073.389 | 0,80% | 60.348 | $592.621 | Naik ×2 | ||
| VUG | $6.051.868 | 0,79% | 70.973 | $827.025 | Naik ×1 | ||
| IDEQ | $4.958.465 | 0,65% | 145.966 | $736.540 | Naik ×1 | ||
| AVEM | $4.574.072 | 0,60% | 51.244 | $635.580 | Naik ×4 | ||
| EWA | $4.269.375 | 0,56% | 148.500 | $147.015 | |||
| ITOT | $4.247.545 | 0,56% | 26.054 | $62.699 | Turun ×1 | ||
| AVUV | $4.073.658 | 0,53% | 32.498 | $698.793 | Naik ×5 | ||
| EAGG | $3.681.947 | 0,48% | 78.289 | $1.429 | Naik ×1 | ||
| IVV | $3.660.031 | 0,48% | 4.901 | $1.089.533 | Naik ×6 | ||
| EBC Eastern Bankshares, Inc. - Common Stock | $3.297.600 | 0,43% | 143.374 | $361.344 | Turun ×3 | ||
| SCHM | $2.994.945 | 0,39% | 85.594 | $305.003 | Turun ×1 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $2.676.914 | 0,35% | 27.922 | $202.408 | Turun ×1 | ||
| FMB First Trust Managed Municipal ETF | $2.614.417 | 0,34% | 51.218 | $28.817 | Naik ×1 | ||
| SPAB | $2.421.167 | 0,32% | 95.660 | $-509.918 | Turun ×6 | ||
| BINC | $2.378.793 | 0,31% | 45.623 | $1.369.315 | Naik ×3 | ||
| SPYM | $2.359.698 | 0,31% | 26.974 | $534.859 | Naik ×1 | ||
| XLK XLK | $2.340.352 | 0,31% | 13.329 | $569.142 | Naik ×1 | ||
| PHYS | $2.312.653 | 0,30% | 76.300 | $-289.352 | Naik ×3 | ||
| SPTS | $2.252.793 | 0,30% | 77.763 | $43.981 | Naik ×1 | ||
| VO | $2.145.518 | 0,28% | 26.739 | $223.309 | Naik ×1 | ||
| BKAG | $2.111.071 | 0,28% | 50.688 | $-77.891 | Turun ×6 | ||
| HEGD | $2.041.754 | 0,27% | 76.700 | $344.395 | Naik ×2 | ||
| VBK | $1.867.968 | 0,25% | 5.421 | $207.709 | Turun ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $1.723.484 | 0,23% | 4.376 | $208.826 | Naik ×3 | ||
| MOAT | $1.704.667 | 0,22% | 16.042 | $144.081 | Turun ×6 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1.701.314 | 0,22% | 2.447 | $446.609 | Naik ×3 | ||
| QUS | $1.635.078 | 0,21% | 8.712 | $145.142 | Naik ×1 | ||
| IBMP | $1.524.305 | 0,20% | 60.012 | $14.256 | Naik ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $1.381.564 | 0,18% | 6.812 | $811.774 | Naik ×3 | ||
| IBMS | $1.369.769 | 0,18% | 53.112 | $145.246 | Naik ×1 | ||
| VAW | $1.367.152 | 0,18% | 6.114 | $-30.407 | Turun ×1 | ||
| IBMQ | $1.343.033 | 0,18% | 52.596 | $11.219 | Naik ×6 | ||
| DNL | $1.313.662 | 0,17% | 29.356 | $127.663 | Turun ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $1.305.062 | 0,17% | 3.293 | $747.941 | Turun ×3 | ||
| IBMR | $1.302.869 | 0,17% | 51.487 | $8.540 | Naik ×6 | ||
| VNQ | $1.200.168 | 0,16% | 11.999 | $135.857 | |||
| GLD | $1.147.966 | 0,15% | 3.116 | $-179.799 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.083.740 | 0,14% | 3.125 | $283.062 | Naik ×3 | ||
| BKMC | $1.054.427 | 0,14% | 26.224 | $252.656 | Naik ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1.053.807 | 0,14% | 7.151 | Naik ×1 | |||
| FBCG | $975.607 | 0,13% | 16.268 | $155.982 | Turun ×2 | ||
| MGV | $935.863 | 0,12% | 5.783 | $318.376 | Naik ×5 | ||
| BKSE | $930.525 | 0,12% | 21.005 | $291.313 | Naik ×1 | ||
| BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $900.245 | 0,12% | 46.013 | $-122.742 | Turun ×5 | ||
| LLY Eli Lilly and Company Common Stock | $881.974 | 0,12% | 748 | $253.771 | Naik ×4 | ||
| VTV | $858.734 | 0,11% | 3.941 | $-38.806 | Turun ×1 | ||
| BSCR Invesco BulletShares 2027 Corporate Bond ETF | $856.566 | 0,11% | 43.580 | $-85.077 | Turun ×5 | ||
| BSMQ Invesco BulletShares 2026 Municipal Bond ETF | $853.012 | 0,11% | 36.175 | $-275 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $850.942 | 0,11% | 3.442 | $195.120 | Naik ×6 | ||
| MINV | $766.279 | 0,10% | 15.903 | $161.328 | |||
| IAU | $764.589 | 0,10% | 10.127 | $-138.258 | Turun ×4 | ||
| SDY | $711.731 | 0,09% | 4.597 | $48.183 | Naik ×3 | ||
| BSMR Invesco BulletShares 2027 Municipal Bond ETF | $685.761 | 0,09% | 29.041 | $-761 | Naik ×4 | ||
| SCHV | $685.474 | 0,09% | 20.274 | $72.734 | Naik ×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 | Turun ×2 | ||
| MUB | $666.445 | 0,09% | 6.253 | ||||
| BSMT Invesco BulletShares 2029 Municipal Bond ETF | $662.486 | 0,09% | 28.738 | $1.250 | Naik ×4 | ||
| BSMS Invesco BulletShares 2028 Municipal Bond ETF | $656.613 | 0,09% | 28.012 | $1.668 | Naik ×4 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $636.413 | 0,08% | 985 | $44.327 | Turun ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $626.839 | 0,08% | 7.059 | $-15.426 | Naik ×1 | ||
| VTWO Vanguard Russell 2000 ETF | $623.319 | 0,08% | 5.243 | $94.521 | Turun ×2 | ||
| SCHF | $598.249 | 0,08% | 22.149 | $50.057 | |||
| IBMO | $564.156 | 0,07% | 21.994 | $7.904 | Naik ×1 | ||
| CLOI | $536.968 | 0,07% | 10.151 | $-147.994 | Turun ×3 | ||
| ES Eversource Energy (D/B/A) Common Stock | $528.981 | 0,07% | 7.089 | $37.924 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $524.464 | 0,07% | 1.515 | $121.976 | Naik ×4 | ||
| SCHD | $517.835 | 0,07% | 15.735 | $57.328 | Naik ×1 | ||
| MCD McDonald's Corporation Common Stock | $503.830 | 0,07% | 1.882 | $-82.942 | Turun ×1 | ||
| PVAL | $493.057 | 0,06% | 9.491 | $43.673 | Turun ×4 | ||
| SCHA | $482.473 | 0,06% | 14.170 | $71.131 | Naik ×2 | ||
| SCHG | $453.029 | 0,06% | 13.254 | $62.498 | Turun ×3 | ||
| BAC Bank of America Corporation Common Stock | $452.090 | 0,06% | 7.379 | $99.765 | Naik ×1 | ||
| ABBV AbbVie Inc. Common Stock | $449.614 | 0,06% | 1.767 | $100.414 | Naik ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $447.182 | 0,06% | 1.311 | $82.424 | Naik ×3 | ||
| RAAX | $444.699 | 0,06% | 11.307 | $-31.500 | Turun ×1 | ||
| AKRE | $443.878 | 0,06% | 7.901 | $6.386 | Turun ×2 | ||
| FEOE First Eagle Overseas Equity ETF | $415.423 | 0,05% | 7.736 | $25.165 | Naik ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| BKLC | $146.604.277 | 19,23% | naik ×3 |
| GLDM | $33.478.830 | 4,39% | naik ×3 |
| FELG | $20.572.818 | 2,70% | naik ×6 |
| VXF | $20.125.729 | 2,64% | naik ×5 |
| FBND | $15.371.326 | 2,02% | naik ×5 |
| SMTH | $12.283.317 | 1,61% | naik ×4 |
| AAPL | $10.342.618 | 1,36% | naik ×4 |
| PYLD | $10.307.231 | 1,35% | naik ×6 |
| SCHX | $8.318.722 | 1,09% | naik ×6 |
| AVEM | $4.574.072 | 0,60% | naik ×4 |
| AVUV | $4.073.658 | 0,53% | naik ×5 |
| IVV | $3.660.031 | 0,48% | naik ×6 |
| BINC | $2.378.793 | 0,31% | naik ×3 |
| PHYS | $2.312.653 | 0,30% | naik ×3 |
| MSFT | $1.723.484 | 0,23% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| BKLC | Beli lebih banyak | +2.1M | +$22.1M |
| SPY | Dipangkas | -36 | +$13.3M |
| BKIE | Beli lebih banyak | +1.3M | +$7.0M |
| GLDM | Beli lebih banyak | +20K | -$3.8M |
| VXF | Beli lebih banyak | +4K | +$3.7M |
| FELG | Beli lebih banyak | +25K | +$3.5M |
| AAPL | Beli lebih banyak | +680 | +$2.7M |
| JCPB | Beli lebih banyak | +70K | +$2.6M |
| RLY | Beli lebih banyak | +56K | +$1.7M |
| SPEM | Beli lebih banyak | +15K | +$1.6M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| IWB | 31 Maret 2026 | 15.837 | $5.914.169 | Tidak lagi dilacak |
| IBMN | 31 Des. 2025 | 38.614 | $1.034.457 | Tidak lagi dilacak |
| BSCP | 31 Des. 2025 | 46.084 | $953.471 | Tidak lagi dilacak |
| SGOV | 30 Juni 2026 | 8.950 | $900.929 | -0,1% |
| EMTL | 31 Maret 2026 | 15.402 | $667.132 | Tidak lagi dilacak |
| BSMP | 31 Des. 2025 | 25.768 | $631.964 | Tidak lagi dilacak |
| VTI | 30 Sep. 2025 | 1.671 | $507.743 | Tidak lagi dilacak |
| UYLD | 30 Sep. 2025 | 9.355 | $477.774 | |
| IQLT | 30 Juni 2025 | 11.613 | $460.924 | Tidak lagi dilacak |
| ESGV | 30 Juni 2025 | 4.088 | $400.438 | Tidak lagi dilacak |
| SHE | 30 Juni 2025 | 2.417 | $275.863 | Tidak lagi dilacak |
| BLFS | 31 Des. 2025 | 10.053 | $256.452 | 51,7% |
| PCMM | 31 Maret 2026 | 4.768 | $238.972 | |
| TSLA | 31 Maret 2025 | 570 | $230.189 | 33,2% |
| PFUT | 30 Juni 2025 | 10.196 | $225.383 | Tidak lagi dilacak |
| T | 30 Juni 2026 | 7.738 | $224.325 | 22,0% |
| MUB | 31 Des. 2025 | 2.062 | $219.570 | Tidak lagi dilacak |
| BND | 30 Juni 2026 | 2.829 | $208.354 | |
| ORCL | 31 Maret 2026 | 1.060 | $206.605 | -3,1% |
| QEMM | 30 Juni 2025 | 3.553 | $204.885 | Tidak lagi dilacak |
| BND | 30 Sep. 2025 | 2.780 | $204.682 | |
| VV | 31 Maret 2025 | 746 | $201.196 | Tidak lagi dilacak |
| MEI | 30 Sep. 2025 | 10.000 | $95.100 | 84,0% |