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SENTINEL PENSION ADVISORS, LLC 13F holdings

Filed 2026-07-23 · SENTINEL PENSION ADVISORS, LLC · 147 positions · $762.3M

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TickerCompanySharesValue% of portfolio
BKLCBNY MELLON ETF TRUST3.1M$146.6M19.2%
SPYSTATE STR SPDR S&P 500 ETF T143.1K$106.4M14.0%
JCPBJ P MORGAN EXCHANGE TRADED F1.3M$62.1M8.1%
BKIEBNY MELLON ETF TRUST1.8M$61.1M8.0%
GLDMWORLD GOLD TR421.4K$33.5M4.4%
SPTISPDR SERIES TRUST997.3K$28.2M3.7%
FELGFIDELITY COVINGTON TRUST481.3K$20.6M2.7%
RLYSSGA ACTIVE ETF TR575.1K$20.5M2.7%
VXFVANGUARD INDEX FDS84.5K$20.1M2.6%
FBNDFIDELITY MERRIMACK STR TR339.4K$15.4M2.0%
SPEMSPDR INDEX SHS FDS270.4K$13.6M1.8%
SPTMSPDR SERIES TRUST136.9K$12.4M1.6%
SMTHALPS ETF TR481.2K$12.3M1.6%
AAPLAPPLE INC31.0K$10.3M1.4%
PYLDPIMCO ETF TR392.2K$10.3M1.4%
SCHXSCHWAB STRATEGIC TR283.8K$8.3M1.1%
SPDWSPDR INDEX SHS FDS166.2K$8.2M1.1%
SCHRSCHWAB STRATEGIC TR323.8K$7.9M1.0%
EWCISHARES INC125.5K$7.5M1.0%
DFLVDIMENSIONAL ETF TRUST181.2K$7.2M1.0%
TXUETHORNBURG ETF TR207.1K$7.2M0.9%
IWBISHARES TR15.6K$6.3M0.8%
MINTPIMCO ETF TR60.3K$6.1M0.8%
VUGVANGUARD INDEX FDS71.0K$6.1M0.8%
IDEQLAZARD ACTIVE ETF TR146.0K$5.0M0.7%
AVEMAMERICAN CENTY ETF TR51.2K$4.6M0.6%
EWAISHARES INC148.5K$4.3M0.6%
ITOTISHARES TR26.1K$4.2M0.6%
AVUVAMERICAN CENTY ETF TR32.5K$4.1M0.5%
EAGGISHARES TR78.3K$3.7M0.5%
IVVISHARES TR4.9K$3.7M0.5%
EBCEASTERN BANKSHARES INC143.4K$3.3M0.4%
SCHMSCHWAB STRATEGIC TR85.6K$3.0M0.4%
DGRWWISDOMTREE TR27.9K$2.7M0.4%
FMBFIRST TR EXCH TRADED FD III51.2K$2.6M0.3%
SPABSPDR SERIES TRUST95.7K$2.4M0.3%
BINCBLACKROCK ETF TRUST II45.6K$2.4M0.3%
SPYMSPDR SERIES TRUST27.0K$2.4M0.3%
XLKSELECT SECTOR SPDR TR13.3K$2.3M0.3%
PHYSSPROTT ASSET MANAGEMENT LP76.3K$2.3M0.3%
SPTSSPDR SERIES TRUST77.8K$2.3M0.3%
VOVANGUARD INDEX FDS26.7K$2.1M0.3%
BKAGBNY MELLON ETF TRUST50.7K$2.1M0.3%
HEGDLISTED FDS TR76.7K$2.0M0.3%
VBKVANGUARD INDEX FDS5.4K$1.9M0.2%
MSFTMICROSOFT CORP4.4K$1.7M0.2%
MOATVANECK ETF TRUST16.0K$1.7M0.2%
QQQINVESCO QQQ TR2.4K$1.7M0.2%
QUSSPDR SERIES TRUST8.7K$1.6M0.2%
IBMPISHARES TR60.0K$1.5M0.2%
NVDANVIDIA CORPORATION6.8K$1.4M0.2%
IBMSISHARES TR53.1K$1.4M0.2%
VAWVANGUARD WORLD FD6.1K$1.4M0.2%
IBMQISHARES TR52.6K$1.3M0.2%
DNLWISDOMTREE TR29.4K$1.3M0.2%
DELLDELL TECHNOLOGIES INC3.3K$1.3M0.2%
IBMRISHARES TR51.5K$1.3M0.2%
VNQVANGUARD INDEX FDS12.0K$1.2M0.2%
GLDSPDR GOLD TR3.1K$1.1M0.2%
GOOGLALPHABET INC3.1K$1.1M0.1%
Top Fund Holdings
13F
Top Fund Holdings

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