SENTINEL PENSION ADVISORS, LLC

Pension

CIK

1802290

Location

WAKEFIELD, MA

Portfolio Value

Small $158,694,962

Diversification

Highly concentrated

Filing Date

Global Rank

#4,380 / 8,232 ▲ 220

Top Industry

Consumer Electronics 31.2%

3Y Alpha vs SPY

+1.5%

Period ended 2 months ago

Filed Apr 16, 2026 · 59d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+83.0%

SPY

+76.3%

Annualised alpha

+1.5%

Max drawdown

−15.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

33 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

58.7%

−2.2 pts

Top 5

90.5%

−0.0 pts

Top 10

94.1%

−0.2 pts

HHI

4,025

Highly concentrated−166

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	84.5%	$134,058,732	6
Technology	6.5%	$10,333,930	4
Financial Services	4.3%	$6,878,364	6
Consumer Cyclical	1.4%	$2,143,957	4
Communication Services	1.0%	$1,617,045	3
Utilities	0.8%	$1,335,104	3
Healthcare	0.6%	$977,490	2
Consumer Defensive	0.5%	$739,040	3
Industrials	0.2%	$395,711	1
Energy	0.1%	$215,589	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

17 positions

Ticker	Company	Δ Shares	Shares	Value
GLDM	World Gold Trust	+3,071	401,802	$37,243,027
PHYS	Sprott Physical Gold Trust	+2,905	73,420	$2,602,004
AAPL	Apple Inc.	+588	30,310	$7,692,374
FBTC	Fidelity Wise Origin Bitcoin Fund	+577	4,273	$252,235
PG	PROCTER & GAMBLE Co	+319	1,789	$258,403
DHF	Bny Mellon High Yield Strategies Fund	+286	13,630	$33,257
NVDA	Nvidia Corp	+265	3,267	$569,764
MSFT	Microsoft Corp	+231	4,092	$1,514,735
GOOGL	Alphabet Inc.	+193	2,784	$800,567
AMZN	Amazon Com Inc	+179	3,149	$655,842
JPM	Jpmorgan Chase & Co	+64	1,240	$364,758
QQQ	Invesco Qqq Trust, Series 1	+28	2,174	$1,254,789
WMT	Walmart Inc.	+15	2,247	$279,257
MCD	Mcdonalds Corp	+12	1,888	$586,771
LLY	ELI LILLY & Co	+8	683	$628,202
ABBV	AbbVie Inc.	+7	1,606	$349,288
TSLA	Tesla, Inc.	+4	888	$330,114
No positions match the current search.

Trimmed

Positions the filer reduced

9 positions

Ticker	Company	Δ Shares	Shares	Value
EBC	Eastern Bankshares, Inc.	−17,753	150,115	$2,936,249
F	Ford Motor Co	−2,867	49,500	$571,230
NSSC	Napco Security Technologies, Inc	−2,500	10,046	$395,711
DELL	Dell Technologies Inc.	−405	3,394	$557,057
GLD	Spdr Gold Trust	−264	3,086	$1,327,874
META	Meta Platforms, Inc.	−40	1,035	$592,154
NEE	Nextera Energy Inc	−35	6,915	$642,265
BAC	Bank Of America Corp /De/	−21	7,227	$352,316
IAU	Ishares Gold Trust	−18	10,241	$902,846
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
T	At&T Inc.	7,738	$224,324
CVX	Chevron Corp	1,042	$215,589
DTE	Dte Energy Co	1,380	$201,783
KO	Coca Cola Co	2,648	$201,380
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
ORCL	Oracle Corp	1,060	$206,604
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

33 positions · $158,694,962 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Held	143,122	0	$93,077,961	−4.6%	58.65%
GLDM	World Gold Trust	Added	401,802	+3,071	$37,243,027	+9.4%	23.47%
AAPL	Apple Inc. Technology	Added	30,310	+588	$7,692,374	−4.8%	4.85%
EBC	Eastern Bankshares, Inc. Financial Services	Reduced	150,115	-17,753	$2,936,249	−5.1%	1.85%
PHYS	Sprott Physical Gold Trust Financial Services	Added	73,420	+2,905	$2,602,004	+11.8%	1.64%
MSFT	Microsoft Corp Technology	Added	4,092	+231	$1,514,735	−18.9%	0.95%
GLD	Spdr Gold Trust	Reduced	3,086	-264	$1,327,874	+0.0%	0.84%
QQQ	Invesco Qqq Trust, Series 1	Added	2,174	+28	$1,254,789	−4.8%	0.79%
IAU	Ishares Gold Trust	Reduced	10,241	-18	$902,846	+8.4%	0.57%
GOOGL	Alphabet Inc. Communication Services	Added	2,784	+193	$800,567	−1.3%	0.50%
AMZN	Amazon Com Inc Consumer Cyclical	Added	3,149	+179	$655,842	−4.3%	0.41%
NEE	Nextera Energy Inc Utilities	Reduced	6,915	-35	$642,265	+15.1%	0.40%
LLY	ELI LILLY & Co Healthcare	Added	683	+8	$628,202	−13.4%	0.40%
META	Meta Platforms, Inc. Communication Services	Reduced	1,035	-40	$592,154	−16.6%	0.37%
FRME	First Merchants Corp Financial Services	Held	15,228	0	$589,780	+3.3%	0.37%
MCD	Mcdonalds Corp Consumer Cyclical	Added	1,888	+12	$586,771	+2.3%	0.37%
F	Ford Motor Co Consumer Cyclical	Reduced	49,500	-2,867	$571,230	−16.9%	0.36%
NVDA	Nvidia Corp Technology	Added	3,267	+265	$569,764	+1.8%	0.36%
DELL	Dell Technologies Inc. Technology	Reduced	3,394	-405	$557,057	+16.5%	0.35%
ES	Eversource Energy Utilities	Held	7,088	0	$491,056	+2.9%	0.31%
NSSC	Napco Security Technologies, Inc Industrials	Reduced	10,046	-2,500	$395,711	−24.4%	0.25%
JPM	Jpmorgan Chase & Co Financial Services	Added	1,240	+64	$364,758	−3.7%	0.23%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	7,227	-21	$352,316	−11.6%	0.22%
ABBV	AbbVie Inc. Healthcare	Added	1,606	+7	$349,288	−4.4%	0.22%
TSLA	Tesla, Inc. Consumer Cyclical	Added	888	+4	$330,114	−17.0%	0.21%
WMT	Walmart Inc. Consumer Defensive	Added	2,247	+15	$279,257	+12.3%	0.18%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	1,789	+319	$258,403	+22.7%	0.16%
FBTC	Fidelity Wise Origin Bitcoin Fund	Added	4,273	+577	$252,235	−10.5%	0.16%
T	At&T Inc. Communication Services	NEW	7,738	NEW	$224,324	NEW	0.14%
CVX	Chevron Corp Energy	NEW	1,042	NEW	$215,589	NEW	0.14%
DTE	Dte Energy Co Utilities	NEW	1,380	NEW	$201,783	NEW	0.13%
KO	Coca Cola Co Consumer Defensive	NEW	2,648	NEW	$201,380	NEW	0.13%
DHF	Bny Mellon High Yield Strategies Fund Financial Services	Added	13,630	+286	$33,257	+0.5%	0.02%