SENTINEL PENSION ADVISORS, LLC
CIK: 0001802290Latest portfolio: $651.0M · Q4 2025
Holdings
131
Total Value
$651.0M
New Positions
130
Closed Positions
0
Top Holdings
View All 131 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | BKLCBNY MELLON ETF TRUST | 965,595 | $126.3M | 19.40% | NEW | |
| 2 | SPYSPDR S&P 500 ETF TR | 143,122 | $97.6M | 14.99% | NEW | |
| 3 | JCPBJ P MORGAN EXCHANGE TRADED F | 1,207,732 | $57.2M | 8.78% | NEW | |
| 4 | BKIEBNY MELLON ETF TRUST | 599,089 | $55.5M | 8.52% | NEW | |
| 5 | GLDMWORLD GOLD TR | 398,731 | $34.0M | 5.23% | NEW | |
| 6 | SPTISPDR SERIES TRUST | 907,726 | $26.2M | 4.02% | NEW | |
| 7 | FELGFIDELITY COVINGTON TRUST | 427,214 | $17.8M | 2.74% | NEW | |
| 8 | FBNDFIDELITY MERRIMACK STR TR | 317,838 | $14.6M | 2.25% | NEW | |
| 9 | SPTMSPDR SERIES TRUST | 148,331 | $12.2M | 1.88% | NEW | |
| 10 | SPEMSPDR INDEX SHS FDS | 244,063 | $11.4M | 1.75% | NEW | |
| 11 | SMTHALPS ETF TR | 386,669 | $10.1M | 1.55% | NEW | |
| 12 | PYLDPIMCO ETF TR | 345,505 | $9.2M | 1.42% | NEW | |
| 13 | SCHRSCHWAB STRATEGIC TR | 326,375 | $8.2M | 1.26% | NEW | |
| 14 | AAPLAPPLE INC | 29,722 | $8.1M | 1.24% | NEW | |
| 15 | DFLVDIMENSIONAL ETF TRUST | 217,650 | $7.4M | 1.14% | NEW | |
| 16 | SPDWSPDR INDEX SHS FDS | 167,212 | $7.4M | 1.14% | NEW | |
| 17 | SCHXSCHWAB STRATEGIC TR | 261,273 | $7.0M | 1.08% | NEW | |
| 18 | TXUETHORNBURG ETF TR | 220,063 | $6.9M | 1.06% | NEW | |
| 19 | EWCISHARES INC | 125,550 | $6.8M | 1.04% | NEW | |
| 20 | CLOIVANECK ETF TRUST | 124,693 | $6.6M | 1.01% | NEW | |
| 21 | IWBISHARES TR | 15,837 | $5.9M | 0.91% | NEW | |
| 22 | VUGVANGUARD INDEX FDS | 12,049 | $5.9M | 0.90% | NEW | |
| 23 | MINTPIMCO ETF TR | 47,263 | $4.7M | 0.73% | NEW | |
| 24 | ITOTISHARES TR | 29,232 | $4.3M | 0.67% | NEW | |
| 25 | EWAISHARES INC | 148,500 | $3.9M | 0.60% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Unknown0.0% ($232813271318832384.0T)
Technology0.0% ($3403980801867.6T)
Consumer Cyclical0.0% ($687.7T)
Communication Services0.0% ($811.7B)
Healthcare0.0% ($725.4M)
Utilities0.0% ($557.5M)
Consumer Defensive0.0% ($248.2M)
Industrials0.0% ($523K)
Filing History
Fund Information
SENTINEL PENSION ADVISORS, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $651.0M across 131 holdings. The largest position is BNY MELLON ETF TRUST (BKLC), representing 19.4% of the portfolio. Compared to the previous quarter, the fund opened 131 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.