SENTINEL PENSION ADVISORS, LLC
CIK 1802290 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $762.3M
- 持仓
- 147
- 截至
- 2026年6月30日
按 13F 价值排名第 2924（共 9443） · 前 31.0%
投资组合价值同比（季度）：+12.7% 13F不披露现金
- 前十大持仓权重
- 67.48%
- 前二十五大持仓权重
- 84.35%
- 持仓高于 1%
- 18
- 有效持仓数量
- 12.8
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 0.68% 估计买入 $181504360 · 卖出 $4913354
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 90.2% 仍持有
- 新仓位
- 13
- 增加
- 80
- 减少
- 44
- 已结清
- 3
本页内容
行业细分
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%
其他/未映射
96.0%
完整投资组合 147 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| BKLC | $146604277 | 19.23% | 3089007 | $22144152 | 上涨 ×3 | ||
| SPY SPY | $106354251 | 13.95% | 143086 | $13276489 | 下跌 ×1 | ||
| JCPB | $62118105 | 8.15% | 1333579 | $2629589 | 上涨 ×2 | ||
| BKIE | $61071231 | 8.01% | 1838019 | $6991056 | 上涨 ×1 | ||
| GLDM | $33478830 | 4.39% | 421382 | $-3764233 | 上涨 ×3 | ||
| SPTI | $28172839 | 3.70% | 997269 | $1125436 | 上涨 ×2 | ||
| FELG | $20572818 | 2.70% | 481348 | $3471436 | 上涨 ×6 | ||
| RLY | $20473657 | 2.69% | 575103 | $1704207 | 上涨 ×1 | ||
| VXF | $20125729 | 2.64% | 84498 | $3657484 | 上涨 ×5 | ||
| FBND | $15371326 | 2.02% | 339398 | $347918 | 上涨 ×5 | ||
| SPEM | $13570262 | 1.78% | 270378 | $1573104 | 上涨 ×2 | ||
| SPTM | $12357995 | 1.62% | 136870 | $861227 | 下跌 ×6 | ||
| SMTH | $12283317 | 1.61% | 481227 | $1011412 | 上涨 ×4 | ||
| AAPL Apple Inc. - Common Stock | $10342618 | 1.36% | 30990 | $2650278 | 上涨 ×4 | ||
| PYLD | $10307231 | 1.35% | 392208 | $918991 | 上涨 ×6 | ||
| SCHX | $8318722 | 1.09% | 283819 | $1266496 | 上涨 ×6 | ||
| SPDW | $8206633 | 1.08% | 166193 | $610856 | 下跌 ×2 | ||
| SCHR | $7948794 | 1.04% | 323780 | $261816 | 上涨 ×1 | ||
| EWC | $7463948 | 0.98% | 125550 | $585063 | |||
| DFLV | $7241998 | 0.95% | 181231 | $1210651 | 上涨 ×1 | ||
| TXUE Thornburg International Equity ETF | $7174373 | 0.94% | 207057 | $918028 | 上涨 ×1 | ||
| IWB | $6326781 | 0.83% | 15556 | ||||
| MINT | $6073389 | 0.80% | 60348 | $592621 | 上涨 ×2 | ||
| VUG | $6051868 | 0.79% | 70973 | $827025 | 上涨 ×1 | ||
| IDEQ | $4958465 | 0.65% | 145966 | $736540 | 上涨 ×1 | ||
| AVEM | $4574072 | 0.60% | 51244 | $635580 | 上涨 ×4 | ||
| EWA | $4269375 | 0.56% | 148500 | $147015 | |||
| ITOT | $4247545 | 0.56% | 26054 | $62699 | 下跌 ×1 | ||
| AVUV | $4073658 | 0.53% | 32498 | $698793 | 上涨 ×5 | ||
| EAGG | $3681947 | 0.48% | 78289 | $1429 | 上涨 ×1 | ||
| IVV | $3660031 | 0.48% | 4901 | $1089533 | 上涨 ×6 | ||
| EBC Eastern Bankshares, Inc. - Common Stock | $3297600 | 0.43% | 143374 | $361344 | 下跌 ×3 | ||
| SCHM | $2994945 | 0.39% | 85594 | $305003 | 下跌 ×1 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $2676914 | 0.35% | 27922 | $202408 | 下跌 ×1 | ||
| FMB First Trust Managed Municipal ETF | $2614417 | 0.34% | 51218 | $28817 | 上涨 ×1 | ||
| SPAB | $2421167 | 0.32% | 95660 | $-509918 | 下跌 ×6 | ||
| BINC | $2378793 | 0.31% | 45623 | $1369315 | 上涨 ×3 | ||
| SPYM | $2359698 | 0.31% | 26974 | $534859 | 上涨 ×1 | ||
| XLK XLK | $2340352 | 0.31% | 13329 | $569142 | 上涨 ×1 | ||
| PHYS | $2312653 | 0.30% | 76300 | $-289352 | 上涨 ×3 | ||
| SPTS | $2252793 | 0.30% | 77763 | $43981 | 上涨 ×1 | ||
| VO | $2145518 | 0.28% | 26739 | $223309 | 上涨 ×1 | ||
| BKAG | $2111071 | 0.28% | 50688 | $-77891 | 下跌 ×6 | ||
| HEGD | $2041754 | 0.27% | 76700 | $344395 | 上涨 ×2 | ||
| VBK | $1867968 | 0.25% | 5421 | $207709 | 下跌 ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $1723484 | 0.23% | 4376 | $208826 | 上涨 ×3 | ||
| MOAT | $1704667 | 0.22% | 16042 | $144081 | 下跌 ×6 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1701314 | 0.22% | 2447 | $446609 | 上涨 ×3 | ||
| QUS | $1635078 | 0.21% | 8712 | $145142 | 上涨 ×1 | ||
| IBMP | $1524305 | 0.20% | 60012 | $14256 | 上涨 ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $1381564 | 0.18% | 6812 | $811774 | 上涨 ×3 | ||
| IBMS | $1369769 | 0.18% | 53112 | $145246 | 上涨 ×1 | ||
| VAW | $1367152 | 0.18% | 6114 | $-30407 | 下跌 ×1 | ||
| IBMQ | $1343033 | 0.18% | 52596 | $11219 | 上涨 ×6 | ||
| DNL | $1313662 | 0.17% | 29356 | $127663 | 下跌 ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $1305062 | 0.17% | 3293 | $747941 | 下跌 ×3 | ||
| IBMR | $1302869 | 0.17% | 51487 | $8540 | 上涨 ×6 | ||
| VNQ | $1200168 | 0.16% | 11999 | $135857 | |||
| GLD | $1147966 | 0.15% | 3116 | $-179799 | 上涨 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1083740 | 0.14% | 3125 | $283062 | 上涨 ×3 | ||
| BKMC | $1054427 | 0.14% | 26224 | $252656 | 上涨 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1053807 | 0.14% | 7151 | 上涨 ×1 | |||
| FBCG | $975607 | 0.13% | 16268 | $155982 | 下跌 ×2 | ||
| MGV | $935863 | 0.12% | 5783 | $318376 | 上涨 ×5 | ||
| BKSE | $930525 | 0.12% | 21005 | $291313 | 上涨 ×1 | ||
| BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $900245 | 0.12% | 46013 | $-122742 | 下跌 ×5 | ||
| LLY Eli Lilly and Company Common Stock | $881974 | 0.12% | 748 | $253771 | 上涨 ×4 | ||
| VTV | $858734 | 0.11% | 3941 | $-38806 | 下跌 ×1 | ||
| BSCR Invesco BulletShares 2027 Corporate Bond ETF | $856566 | 0.11% | 43580 | $-85077 | 下跌 ×5 | ||
| BSMQ Invesco BulletShares 2026 Municipal Bond ETF | $853012 | 0.11% | 36175 | $-275 | 上涨 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $850942 | 0.11% | 3442 | $195120 | 上涨 ×6 | ||
| MINV | $766279 | 0.10% | 15903 | $161328 | |||
| IAU | $764589 | 0.10% | 10127 | $-138258 | 下跌 ×4 | ||
| SDY | $711731 | 0.09% | 4597 | $48183 | 上涨 ×3 | ||
| BSMR Invesco BulletShares 2027 Municipal Bond ETF | $685761 | 0.09% | 29041 | $-761 | 上涨 ×4 | ||
| SCHV | $685474 | 0.09% | 20274 | $72734 | 上涨 ×6 | ||
| FRME First Merchants Corporation - Common Stock | $679017 | 0.09% | 15228 | $89237 | |||
| F Ford Motor Company Common Stock | $675929 | 0.09% | 47500 | $104697 | 下跌 ×2 | ||
| MUB | $666445 | 0.09% | 6253 | ||||
| BSMT Invesco BulletShares 2029 Municipal Bond ETF | $662486 | 0.09% | 28738 | $1250 | 上涨 ×4 | ||
| BSMS Invesco BulletShares 2028 Municipal Bond ETF | $656613 | 0.09% | 28012 | $1668 | 上涨 ×4 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $636413 | 0.08% | 985 | $44327 | 下跌 ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $626839 | 0.08% | 7059 | $-15426 | 上涨 ×1 | ||
| VTWO Vanguard Russell 2000 ETF | $623319 | 0.08% | 5243 | $94521 | 下跌 ×2 | ||
| SCHF | $598249 | 0.08% | 22149 | $50057 | |||
| IBMO | $564156 | 0.07% | 21994 | $7904 | 上涨 ×1 | ||
| CLOI | $536968 | 0.07% | 10151 | $-147994 | 下跌 ×3 | ||
| ES Eversource Energy (D/B/A) Common Stock | $528981 | 0.07% | 7089 | $37924 | 上涨 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $524464 | 0.07% | 1515 | $121976 | 上涨 ×4 | ||
| SCHD | $517835 | 0.07% | 15735 | $57328 | 上涨 ×1 | ||
| MCD McDonald's Corporation Common Stock | $503830 | 0.07% | 1882 | $-82942 | 下跌 ×1 | ||
| PVAL | $493057 | 0.06% | 9491 | $43673 | 下跌 ×4 | ||
| SCHA | $482473 | 0.06% | 14170 | $71131 | 上涨 ×2 | ||
| SCHG | $453029 | 0.06% | 13254 | $62498 | 下跌 ×3 | ||
| BAC Bank of America Corporation Common Stock | $452090 | 0.06% | 7379 | $99765 | 上涨 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $449614 | 0.06% | 1767 | $100414 | 上涨 ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $447182 | 0.06% | 1311 | $82424 | 上涨 ×3 | ||
| RAAX | $444699 | 0.06% | 11307 | $-31500 | 下跌 ×1 | ||
| AKRE | $443878 | 0.06% | 7901 | $6386 | 下跌 ×2 | ||
| FEOE First Eagle Overseas Equity ETF | $415423 | 0.05% | 7736 | $25165 | 上涨 ×1 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| BKLC | $146604277 | 19.23% | 上涨 ×3 |
| GLDM | $33478830 | 4.39% | 上涨 ×3 |
| FELG | $20572818 | 2.70% | 上涨 ×6 |
| VXF | $20125729 | 2.64% | 上涨 ×5 |
| FBND | $15371326 | 2.02% | 上涨 ×5 |
| SMTH | $12283317 | 1.61% | 上涨 ×4 |
| AAPL | $10342618 | 1.36% | 上涨 ×4 |
| PYLD | $10307231 | 1.35% | 上涨 ×6 |
| SCHX | $8318722 | 1.09% | 上涨 ×6 |
| AVEM | $4574072 | 0.60% | 上涨 ×4 |
| AVUV | $4073658 | 0.53% | 上涨 ×5 |
| IVV | $3660031 | 0.48% | 上涨 ×6 |
| BINC | $2378793 | 0.31% | 上涨 ×3 |
| PHYS | $2312653 | 0.30% | 上涨 ×3 |
| MSFT | $1723484 | 0.23% | 上涨 ×3 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| IWB | $6326781 | 15556 | 0.83% |
| XOM | $1053807 | 7151 | 0.14% |
| MUB | $666445 | 6253 | 0.09% |
| SUB | $374815 | 3529 | 0.05% |
| AMD | $282583 | 570 | 0.04% |
| QUAL | $247788 | 1137 | 0.03% |
| VGT | $231489 | 2047 | 0.03% |
| CSX | $229187 | 4516 | 0.03% |
| CSCO | $214477 | 1916 | 0.03% |
| HDV | $213727 | 7566 | 0.03% |
| PAVE | $205874 | 3657 | 0.03% |
| BRKB | $201273 | 410 | 0.03% |
| YMAG | $125752 | 10831 | 0.02% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| BKLC | 增持 | +2.1M | +$22.1M |
| SPY | 削减 | -36 | +$13.3M |
| BKIE | 增持 | +1.3M | +$7.0M |
| GLDM | 增持 | +20K | -$3.8M |
| VXF | 增持 | +4K | +$3.7M |
| FELG | 增持 | +25K | +$3.5M |
| AAPL | 增持 | +680 | +$2.7M |
| JCPB | 增持 | +70K | +$2.6M |
| RLY | 增持 | +56K | +$1.7M |
| SPEM | 增持 | +15K | +$1.6M |
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| IWB | 2026年3月31日 | 15837 | $5914169 | 不再跟踪 |
| IBMN | 2025年12月31日 | 38614 | $1034457 | 不再跟踪 |
| BSCP | 2025年12月31日 | 46084 | $953471 | 不再跟踪 |
| SGOV | 2026年6月30日 | 8950 | $900929 | 0.0% |
| EMTL | 2026年3月31日 | 15402 | $667132 | 不再跟踪 |
| BSMP | 2025年12月31日 | 25768 | $631964 | 不再跟踪 |
| VTI | 2025年9月30日 | 1671 | $507743 | 不再跟踪 |
| UYLD | 2025年9月30日 | 9355 | $477774 | |
| IQLT | 2025年6月30日 | 11613 | $460924 | 不再跟踪 |
| ESGV | 2025年6月30日 | 4088 | $400438 | 不再跟踪 |
| SHE | 2025年6月30日 | 2417 | $275863 | 不再跟踪 |
| BLFS | 2025年12月31日 | 10053 | $256452 | 50.4% |
| PCMM | 2026年3月31日 | 4768 | $238972 | |
| TSLA | 2025年3月31日 | 570 | $230189 | 34.6% |
| PFUT | 2025年6月30日 | 10196 | $225383 | 不再跟踪 |
| T | 2026年6月30日 | 7738 | $224325 | 22.6% |
| MUB | 2025年12月31日 | 2062 | $219570 | 不再跟踪 |
| BND | 2026年6月30日 | 2829 | $208354 | |
| ORCL | 2026年3月31日 | 1060 | $206605 | -0.4% |
| QEMM | 2025年6月30日 | 3553 | $204885 | 不再跟踪 |
| BND | 2025年9月30日 | 2780 | $204682 | |
| VV | 2025年3月31日 | 746 | $201196 | 不再跟踪 |
| MEI | 2025年9月30日 | 10000 | $95100 | 92.6% |