SENTINEL PENSION ADVISORS, LLC Q4 2025 Filing
Filed January 12, 2026
Portfolio Value
$651.0M
Holdings
131
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (131 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BKLCBNY MELLON ETF TRUST | 965,595 | $126.3M | 19.40% | |
| 2 | SPYSPDR S&P 500 ETF TR | 143,122 | $97.6M | 14.99% | |
| 3 | JCPBJ P MORGAN EXCHANGE TRADED F | 1,207,732 | $57.2M | 8.78% | |
| 4 | BKIEBNY MELLON ETF TRUST | 599,089 | $55.5M | 8.52% | |
| 5 | GLDMWORLD GOLD TR | 398,731 | $34.0M | 5.23% | |
| 6 | SPTISPDR SERIES TRUST | 907,726 | $26.2M | 4.02% | |
| 7 | FELGFIDELITY COVINGTON TRUST | 427,214 | $17.8M | 2.74% | |
| 8 | FBNDFIDELITY MERRIMACK STR TR | 317,838 | $14.6M | 2.25% | |
| 9 | SPTMSPDR SERIES TRUST | 148,331 | $12.2M | 1.88% | |
| 10 | SPEMSPDR INDEX SHS FDS | 244,063 | $11.4M | 1.75% | |
| 11 | SMTHALPS ETF TR | 386,669 | $10.1M | 1.55% | |
| 12 | PYLDPIMCO ETF TR | 345,505 | $9.2M | 1.42% | |
| 13 | SCHRSCHWAB STRATEGIC TR | 326,375 | $8.2M | 1.26% | |
| 14 | AAPLAPPLE INC | 29,722 | $8.1M | 1.24% | |
| 15 | DFLVDIMENSIONAL ETF TRUST | 217,650 | $7.4M | 1.14% | |
| 16 | SPDWSPDR INDEX SHS FDS | 167,212 | $7.4M | 1.14% | |
| 17 | SCHXSCHWAB STRATEGIC TR | 261,273 | $7.0M | 1.08% | |
| 18 | TXUETHORNBURG ETF TR | 220,063 | $6.9M | 1.06% | |
| 19 | EWCISHARES INC | 125,550 | $6.8M | 1.04% | |
| 20 | CLOIVANECK ETF TRUST | 124,693 | $6.6M | 1.01% | |
| 21 | IWBISHARES TR | 15,837 | $5.9M | 0.91% | |
| 22 | VUGVANGUARD INDEX FDS | 12,049 | $5.9M | 0.90% | |
| 23 | MINTPIMCO ETF TR | 47,263 | $4.7M | 0.73% | |
| 24 | ITOTISHARES TR | 29,232 | $4.3M | 0.67% | |
| 25 | EWAISHARES INC | 148,500 | $3.9M | 0.60% | |
| 26 | EAGGISHARES TR | 77,505 | $3.7M | 0.57% | |
| 27 | AVEMAMERICAN CENTY ETF TR | 46,832 | $3.6M | 0.55% | |
| 28 | EBCEASTERN BANKSHARES INC | 167,868 | $3.1M | 0.48% | |
| 29 | SPABSPDR SERIES TRUST | 114,515 | $2.9M | 0.45% | |
| 30 | AVUVAMERICAN CENTY ETF TR | 27,766 | $2.8M | 0.43% | |
| 31 | FMBFIRST TR EXCH TRADED FD III | 53,944 | $2.8M | 0.42% | |
| 32 | SCHMSCHWAB STRATEGIC TR | 81,679 | $2.5M | 0.38% | |
| 33 | IVVISHARES TR | 3,533 | $2.4M | 0.37% | |
| 34 | DGRWWISDOMTREE TR | 26,710 | $2.4M | 0.37% | |
| 35 | PHYS/USPROTT ASSET MANAGEMENT LP | 70,515 | $2.3M | 0.36% | |
| 36 | SPTSSPDR SERIES TRUST | 76,125 | $2.2M | 0.34% | |
| 37 | BKAGBNY MELLON ETF TRUST | 52,497 | $2.2M | 0.34% | |
| 38 | SPYMSPDR SERIES TRUST | 24,457 | $2.0M | 0.30% | |
| 39 | VOVANGUARD INDEX FDS | 6,731 | $2.0M | 0.30% | |
| 40 | XLKSELECT SECTOR SPDR TR | 13,350 | $1.9M | 0.30% | |
| 41 | MSFTMICROSOFT CORP | 3,861 | $1.9M | 0.29% | |
| 42 | IBMOISHARES TR | 69,031 | $1.8M | 0.27% | |
| 43 | MOATVANECK ETF TRUST | 16,360 | $1.7M | 0.26% | |
| 44 | VBKVANGUARD INDEX FDS | 5,505 | $1.7M | 0.26% | |
| 45 | QUSSPDR SERIES TRUST | 8,770 | $1.5M | 0.23% | |
| 46 | IBMPISHARES TR | 59,009 | $1.5M | 0.23% | |
| 47 | BSCQINVESCO EXCH TRD SLF IDX FD | 70,363 | $1.4M | 0.21% | |
| 48 | IBMQISHARES TR | 51,954 | $1.3M | 0.20% | |
| 49 | GQ9SPDR GOLD TR | 3,350 | $1.3M | 0.20% | |
| 50 | NDQINVESCO QQQ TR | 2,146 | $1.3M | 0.20% | |
| 51 | IBMRISHARES TR | 50,847 | $1.3M | 0.20% | |
| 52 | VAWVANGUARD WORLD FD | 6,202 | $1.3M | 0.20% | |
| 53 | HEGDLISTED FDS TR | 48,837 | $1.2M | 0.19% | |
| 54 | DNLWISDOMTREE TR | 26,795 | $1.1M | 0.17% | |
| 55 | VNQVANGUARD INDEX FDS | 12,099 | $1.1M | 0.16% | |
| 56 | SGOVISHARES TR | 10,327 | $1.0M | 0.16% | |
| 57 | BSCRINVESCO EXCH TRD SLF IDX FD | 52,402 | $1.0M | 0.16% | |
| 58 | BILSPDR SERIES TRUST | 10,939 | $999K | 0.15% | |
| 59 | FBCGFIDELITY COVINGTON TRUST | 16,453 | $902K | 0.14% | |
| 60 | BSMQINVESCO EXCH TRD SLF IDX FD | 38,102 | $900K | 0.14% | |
| 61 | IAU*ISHARES GOLD TR | 10,259 | $832K | 0.13% | |
| 62 | GOOGLALPHABET INC | 2,591 | $811K | 0.12% | |
| 63 | BKMCBNY MELLON ETF TRUST | 7,269 | $791K | 0.12% | |
| 64 | BINCBLACKROCK ETF TRUST II | 14,928 | $787K | 0.12% | |
| 65 | VTVVANGUARD INDEX FDS | 3,809 | $727K | 0.11% | |
| 66 | LLYELI LILLY & CO | 675 | $725K | 0.11% | |
| 67 | METAMETA PLATFORMS INC | 1,075 | $709K | 0.11% | |
| 68 | FFORD MTR CO | 52,367 | $687K | 0.11% | |
| 69 | AMZNAMAZON COM INC | 2,970 | $685K | 0.11% | |
| 70 | EMTLSSGA ACTIVE TR | 15,402 | $667K | 0.10% | |
| 71 | BSMRINVESCO EXCH TRD SLF IDX FD | 28,167 | $666K | 0.10% | |
| 72 | BSMTINVESCO EXCH TRD SLF IDX FD | 28,703 | $664K | 0.10% | |
| 73 | BSMYINVESCO EXCH TRD SLF IDX FD | 27,134 | $637K | 0.10% | |
| 74 | BKSEBNY MELLON ETF TRUST | 5,611 | $631K | 0.10% | |
| 75 | SDYSPDR SERIES TRUST | 4,374 | $608K | 0.09% | |
| 76 | MGVVANGUARD WORLD FD | 4,152 | $586K | 0.09% | |
| 77 | AKREPROFESIONALLY MANAGED PORTFO | 8,869 | $581K | 0.09% | |
| 78 | MCDMCDONALDS CORP | 1,876 | $573K | 0.09% | |
| 79 | FRMEFIRST MERCHANTS CORP | 15,228 | $570K | 0.09% | |
| 80 | MINVMATTHEWS ASIA FDS | 15,903 | $561K | 0.09% | |
| 81 | NVDANVIDIA CORPORATION | 3,002 | $559K | 0.09% | |
| 82 | NEENEXTERA ENERGY INC | 6,950 | $557K | 0.09% | |
| 83 | VTWOVANGUARD SCOTTSDALE FDS | 5,373 | $534K | 0.08% | |
| 84 | NSSCNAPCO SEC TECHNOLOGIES INC | 12,546 | $523K | 0.08% | |
| 85 | PVALPUTNAM ETF TRUST | 10,852 | $494K | 0.08% | |
| 86 | DELLDELL TECHNOLOGIES INC | 3,799 | $478K | 0.07% | |
| 87 | ESEVERSOURCE ENERGY | 7,088 | $477K | 0.07% | |
| 88 | SCHVSCHWAB STRATEGIC TR | 15,603 | $462K | 0.07% | |
| 89 | VNQIVANGUARD INTL EQUITY INDEX F | 10,085 | $462K | 0.07% | |
| 90 | SCHGSCHWAB STRATEGIC TR | 14,028 | $457K | 0.07% | |
| 91 | SCHDSCHWAB STRATEGIC TR | 16,532 | $453K | 0.07% | |
| 92 | GOOGALPHABET INC | 1,376 | $431K | 0.07% | |
| 93 | RAAXVANECK ETF TRUST | 11,687 | $408K | 0.06% | |
| 94 | FEOERBB FUND TRUST | 8,423 | $407K | 0.06% | |
| 95 | BACBANK AMERICA CORP | 7,248 | $398K | 0.06% | |
| 96 | TSLATESLA INC | 884 | $397K | 0.06% | |
| 97 | SPMDSPDR SERIES TRUST | 6,814 | $394K | 0.06% | |
| 98 | AQLTISHARES TR | 4,397 | $393K | 0.06% | |
| 99 | SYLDCAMBRIA ETF TR | 5,603 | $389K | 0.06% | |
| 100 | JPMJPMORGAN CHASE & CO. | 1,176 | $378K | 0.06% |
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