SENTINEL PENSION ADVISORS, LLC

Pension

CIK

1802290

Location

WAKEFIELD, MA

Portfolio Value

Small $174,764,732

Diversification

Highly concentrated

Filing Date

Global Rank

#4,724 / 8,517 ▼ 91

Top Industry

Consumer Electronics 29.4%

3Y Alpha vs SPY

-1.2%

Period ended 46 days ago

Filed Jul 23, 2026 · 23d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+69.9%

SPY

+75.3%

Annualised alpha

-1.3%

Max drawdown

−13.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

37 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

61.1%

+9.6 pts

Top 5

88.6%

+1.4 pts

Top 10

92.8%

+0.6 pts

HHI

4,142

Highly concentrated+946

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	82.6%	$144,271,628	6
Technology	8.0%	$13,939,582	6
Financial Services	4.1%	$7,244,365	7
Consumer Cyclical	1.4%	$2,436,016	4
Communication Services	1.0%	$1,671,621	2
Utilities	0.8%	$1,342,922	3
Healthcare	0.8%	$1,341,820	2
Energy	0.7%	$1,165,324	2
Consumer Defensive	0.4%	$755,262	3
Industrials	0.3%	$596,192	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

21 positions

Ticker	Company	Δ Shares	Shares	Value
GLDM	World Gold Trust	+19,580	421,382	$33,466,158
NVDA	Nvidia Corp	+3,545	6,812	$1,363,013
PHYS	Sprott Physical Gold Trust	+2,880	76,300	$2,301,971
AAPL	Apple Inc.	+680	30,990	$8,967,266
FBTC	Fidelity Wise Origin Bitcoin Fund	+401	4,674	$238,607
DHF	Bny Mellon High Yield Strategies Fund	+297	13,927	$33,703
AMZN	Amazon Com Inc	+293	3,442	$820,366
MSFT	Microsoft Corp	+284	4,376	$1,632,335
QQQ	Invesco Qqq Trust, Series 1	+273	2,447	$1,801,970
KO	Coca Cola Co	+228	2,876	$233,732
TSLA	Tesla, Inc.	+174	1,062	$446,677
ABBV	AbbVie Inc.	+161	1,767	$444,647
BAC	Bank Of America Corp /De/	+152	7,379	$420,455
NEE	Nextera Energy Inc	+144	7,059	$619,568
PG	PROCTER & GAMBLE Co	+100	1,889	$277,002
CVX	Chevron Corp	+90	1,132	$187,640
JPM	Jpmorgan Chase & Co	+71	1,311	$429,129
LLY	ELI LILLY & Co	+65	748	$897,173
GLD	Spdr Gold Trust	+30	3,116	$1,147,872
DTE	Dte Energy Co	+5	1,385	$211,032
ES	Eversource Energy	+1	7,089	$512,322
No positions match the current search.

Trimmed

Positions the filer reduced

9 positions

Ticker	Company	Δ Shares	Shares	Value
EBC	Eastern Bankshares, Inc.	−6,741	143,374	$3,188,637
F	Ford Motor Co	−2,000	47,500	$660,250
GOOGL	Alphabet Inc.	−1,062	3,125	$1,116,781
IAU	Ishares Gold Trust	−114	10,127	$764,689
DELL	Dell Technologies Inc.	−101	3,293	$1,420,797
WMT	Walmart Inc.	−88	2,159	$244,528
META	Meta Platforms, Inc.	−50	985	$554,840
SPY	Spdr S&P 500 ETF Trust	−36	143,086	$106,852,332
MCD	Mcdonalds Corp	−6	1,882	$508,723
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
XOM	ExxonMobil Holdings Corp	7,151	$977,684
AMD	Advanced Micro Devices Inc	570	$331,118
CSCO	Cisco Systems, Inc.	1,916	$225,053
CSX	Csx Corp	4,516	$214,645
BRK-B	Berkshire Hathaway Inc	410	$205,159
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
VXF	Vanguard Extended Market ETF	80,021	$16,468,321
BKAG	BNY Mellon Core Bond ETF	51,871	$2,188,956
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	8,965	$821,552
FBCG	Fidelity Blue Chip Growth ETF	16,353	$819,612
AKRE	Akre Focus ETF	8,278	$437,492
VB	Vanguard Morningstar Small-Cap ETF	1,371	$359,092
VEU	Vanguard FTSE All-World Ex-US ETF	4,188	$314,518
T	At&T Inc.	7,738	$224,324
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

37 tracked positions · $174,764,732 total · as of Jun 30, 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	Reduced	143,086	-36	$106,852,332	+14.8%	61.14%
GLDM	World Gold Trust	Added	421,382	+19,580	$33,466,158	−10.1%	19.15%
AAPL	Apple Inc. Technology	Added	30,990	+680	$8,967,266	+16.6%	5.13%
EBC	Eastern Bankshares, Inc. Financial Services	Reduced	143,374	-6,741	$3,188,637	+8.6%	1.82%
PHYS	Sprott Physical Gold Trust Financial Services	Added	76,300	+2,880	$2,301,971	−11.5%	1.32%
QQQ	Invesco Qqq Trust, Series 1	Added	2,447	+273	$1,801,970	+43.6%	1.03%
MSFT	Microsoft Corp Technology	Added	4,376	+284	$1,632,335	+7.8%	0.93%
DELL	Dell Technologies Inc. Technology	Reduced	3,293	-101	$1,420,797	+155.1%	0.81%
NVDA	Nvidia Corp Technology	Added	6,812	+3,545	$1,363,013	+139.2%	0.78%
GLD	Spdr Gold Trust	Added	3,116	+30	$1,147,872	−13.6%	0.66%
GOOGL	Alphabet Inc. Communication Services	Reduced	3,125	-1,062	$1,116,781	−7.2%	0.64%
XOM	ExxonMobil Holdings Corp Energy	NEW	7,151	NEW	$977,684	NEW	0.56%
LLY	ELI LILLY & Co Healthcare	Added	748	+65	$897,173	+42.8%	0.51%
AMZN	Amazon Com Inc Consumer Cyclical	Added	3,442	+293	$820,366	+25.1%	0.47%
IAU	Ishares Gold Trust	Reduced	10,127	-114	$764,689	−15.3%	0.44%
FRME	First Merchants Corp Financial Services	Held	15,228	0	$665,311	+12.8%	0.38%
F	Ford Motor Co Consumer Cyclical	Reduced	47,500	-2,000	$660,250	+15.6%	0.38%
NEE	Nextera Energy Inc Utilities	Added	7,059	+144	$619,568	−3.5%	0.35%
META	Meta Platforms, Inc. Communication Services	Reduced	985	-50	$554,840	−6.3%	0.32%
ES	Eversource Energy Utilities	Added	7,089	+1	$512,322	+4.3%	0.29%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	1,882	-6	$508,723	−13.3%	0.29%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,062	+174	$446,677	+35.3%	0.26%
ABBV	AbbVie Inc. Healthcare	Added	1,767	+161	$444,647	+27.3%	0.25%
JPM	Jpmorgan Chase & Co Financial Services	Added	1,311	+71	$429,129	+17.6%	0.25%
BAC	Bank Of America Corp /De/ Financial Services	Added	7,379	+152	$420,455	+19.3%	0.24%
NSSC	Napco Security Technologies, Inc Industrials	Held	10,046	0	$381,547	−3.6%	0.22%
AMD	Advanced Micro Devices Inc Technology	NEW	570	NEW	$331,118	NEW	0.19%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	1,889	+100	$277,002	+7.2%	0.16%
WMT	Walmart Inc. Consumer Defensive	Reduced	2,159	-88	$244,528	−12.4%	0.14%
FBTC	Fidelity Wise Origin Bitcoin Fund	Added	4,674	+401	$238,607	−5.4%	0.14%
KO	Coca Cola Co Consumer Defensive	Added	2,876	+228	$233,732	+16.1%	0.13%
CSCO	Cisco Systems, Inc. Technology	NEW	1,916	NEW	$225,053	NEW	0.13%
CSX	Csx Corp Industrials	NEW	4,516	NEW	$214,645	NEW	0.12%
DTE	Dte Energy Co Utilities	Added	1,385	+5	$211,032	+4.6%	0.12%
BRK-B	Berkshire Hathaway Inc Financial Services	NEW	410	NEW	$205,159	NEW	0.12%
CVX	Chevron Corp Energy	Added	1,132	+90	$187,640	−13.0%	0.11%
DHF	Bny Mellon High Yield Strategies Fund Financial Services	Added	13,927	+297	$33,703	+1.3%	0.02%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.