SENTINEL PENSION ADVISORS, LLC
CIK: 0001802290SEC EDGAR →
Portfolio Value
$550K
Holdings
131
As of
Q4 2025
New Positions
131
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | BNY MELLON ETF TRUST | 965,595 | $126K | 22.98% |
| 2 | J P MORGAN EXCHANGE TRADED F | 1,207,732 | $57K | 10.40% |
| 3 | BNY MELLON ETF TRUST | 599,089 | $55K | 10.09% |
| 4 | WORLD GOLD TR | 398,731 | $34K | 6.19% |
| 5 | SPDR SERIES TRUST | 907,726 | $26K | 4.76% |
| 6 | FIDELITY COVINGTON TRUST | 427,214 | $18K | 3.24% |
| 7 | FIDELITY MERRIMACK STR TR | 317,838 | $15K | 2.66% |
| 8 | SPDR SERIES TRUST | 148,331 | $12K | 2.23% |
| 9 | SPDR INDEX SHS FDS | 244,063 | $11K | 2.08% |
| 10 | ALPS ETF TR | 386,669 | $10K | 1.83% |
Quarterly Changes
New Positions (131)
$126K · 966K shares
$57K · 1.2M shares
$55K · 599K shares
$34K · 399K shares
$26K · 908K shares
$18K · 427K shares
$15K · 318K shares
$12K · 148K shares
$11K · 244K shares
$10K · 387K shares
$9K · 346K shares
$8K · 326K shares
$8K · 30K shares
$7K · 218K shares
$7K · 167K shares
$7K · 261K shares
$7K · 220K shares
$7K · 126K shares
$7K · 125K shares
$6K · 16K shares
$6K · 12K shares
$5K · 47K shares
$4K · 29K shares
$4K · 149K shares
$4K · 78K shares
$4K · 47K shares
$3K · 168K shares
$3K · 115K shares
$3K · 28K shares
$3K · 54K shares
$2K · 82K shares
$2K · 27K shares
$2K · 71K shares
$2K · 76K shares
$2K · 52K shares
$2K · 24K shares
$2K · 7K shares
$2K · 13K shares
$2K · 4K shares
$2K · 69K shares
$2K · 16K shares
$2K · 6K shares
$2K · 9K shares
$1K · 59K shares
$1K · 70K shares
$1K · 52K shares
$1K · 3K shares
$1K · 51K shares
$1K · 6K shares
$1K · 49K shares
$1K · 27K shares
$1K · 12K shares
$1K · 10K shares
$1K · 52K shares
$999 · 11K shares
$902 · 16K shares
$900 · 38K shares
$832 · 10K shares
$811 · 3K shares
$791 · 7K shares
$787 · 15K shares
$727 · 4K shares
$725 · 675 shares
$709 · 1K shares
$687 · 52K shares
$685 · 3K shares
$667 · 15K shares
$666 · 28K shares
$664 · 29K shares
$637 · 27K shares
$631 · 6K shares
$608 · 4K shares
$586 · 4K shares
$581 · 9K shares
$573 · 2K shares
$570 · 15K shares
$561 · 16K shares
$559 · 3K shares
$557 · 7K shares
$534 · 5K shares
$523 · 13K shares
$494 · 11K shares
$478 · 4K shares
$477 · 7K shares
$462 · 16K shares
$462 · 10K shares
$457 · 14K shares
$453 · 17K shares
$431 · 1K shares
$408 · 12K shares
$407 · 8K shares
$398 · 7K shares
$397 · 884 shares
$394 · 7K shares
$393 · 4K shares
$389 · 6K shares
$378 · 1K shares
$375 · 7K shares
$367 · 4K shares
$365 · 2K shares
$357 · 1K shares
$347 · 8K shares
$333 · 12K shares
$298 · 12K shares
$295 · 11K shares
$287 · 1K shares
$283 · 5K shares
$281 · 4K shares
$280 · 6K shares
$260 · 1K shares
$257 · 2K shares
$250 · 4K shares
$249 · 4K shares
$248 · 2K shares
$245 · 11K shares
$245 · 5K shares
$238 · 5K shares
$234 · 746 shares
$232 · 3K shares
$228 · 9K shares
$210 · 1K shares
SPDR INDEX SHS FDS
$207 · 3K shares
$206 · 1K shares
$204 · 10K shares
$203 · 8K shares
$200 · 599 shares
$185 · 11K shares
$97 · 143K shares
$33 · 13K shares
$2 · 4K shares
$1 · 2K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 103 | $491K | 89.4% |
| Technology | 6 | $45K | 8.2% |
| Unknown | 8 | $6K | 1.0% |
| Consumer Cyclical | 4 | $2K | 0.4% |
| Communication Services | 3 | $2K | 0.4% |
| Healthcare | 2 | $1K | 0.2% |
| Utilities | 2 | $1K | 0.2% |
| Industrials | 1 | $523 | 0.1% |
| Consumer Defensive | 2 | $458 | 0.1% |