SENTINEL PENSION ADVISORS, LLC
PensionFiling Date
Global Rank
#2,975
/ 8,795
▲ 259
· as of Jun 2026
Top Industry
Consumer Electronics
28.9%
3Y Alpha vs SPY
-8.9%
Period ended 3 months ago
Filed Jul 23, 2026 · 2mo
26 quarters · since Mar 2020
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
79 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
27.9%
+10.1 pts
Top 5
60.7%
+4.1 pts
Top 10
76.6%
+2.2 pts
HHI
1,178
Diversified+371
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 95.9% | $734,430,983 |
| Technology | 1.8% | $13,939,582 |
| Financial Services | 0.9% | $7,244,365 |
| Consumer Cyclical | 0.3% | $2,436,016 |
| Communication Services | 0.3% | $2,206,915 |
| Utilities | 0.2% | $1,342,922 |
| Healthcare | 0.2% | $1,341,820 |
| Energy | 0.2% | $1,165,324 |
| Consumer Defensive | 0.1% | $755,262 |
| Industrials | 0.1% | $596,192 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BKAG | BNY Mellon Core Bond ETF | +3,384,164 | 5,024,943 | $213,429,894 | |
| VB | Vanguard Morningstar Small-Cap ETF | +78,302 | 109,876 | $12,035,316 | |
| BBAG | JPMorgan BetaBuilders U.S. Aggregate Bond ETF | +71,203 | 1,340,198 | $62,972,039 | |
| ALLW | SSGA Active Trust State Street Bridgewater All Weather ETF | +55,893 | 575,103 | $19,846,804 | |
| ACES | ALPS Clean Energy ETF | +43,568 | 481,227 | $12,386,782 | |
| BILZ | PIMCO Ultra Short Government Active ETF | +39,729 | 452,556 | $16,485,037 | |
| BWX | State Street SPDR Bloomberg International Treasury Bond ETF | +28,664 | 1,267,446 | $46,660,676 | |
| BCLO | iShares BBB-B CLO Active ETF | +26,184 | 45,623 | $2,387,907 | |
| FBCG | Fidelity Blue Chip Growth ETF | +25,104 | 497,616 | $22,069,380 | |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | +23,543 | 539,282 | $34,824,619 | |
| FNDA | Schwab Fundamental U.S. Small Company ETF | +22,861 | 798,358 | $22,795,713 | |
| GLDM | World Gold Trust | +19,580 | 421,382 | $33,466,158 | |
| CWI | State Street SPDR MSCI ACWI ex-US ETF | +14,452 | 439,732 | $22,627,264 | |
| GLIX | Lazard Listed Infrastructure ETF | +12,992 | 145,966 | $5,119,027 | |
| THOR | Thornburg Premium Income Builder ETF | +12,700 | 207,057 | $7,147,607 | |
| DCOR | Dimensional US Core Equity 1 ETF | +12,333 | 181,231 | $7,165,873 | |
| FAAA | Fidelity AAA CLO ETF | +10,082 | 339,398 | $15,439,215 | |
| — | +7,981 | 76,700 | $2,044,822 | ||
| — | +4,477 | 84,498 | $20,804,252 | ||
| ACSG | American Century Small Cap Growth Insights ETF | +4,315 | 83,742 | $8,998,983 | |
| NVDA | Nvidia Corp | +3,545 | 6,812 | $1,363,013 | |
| EDV | Vanguard World Funds Extended Duration ETF | +3,482 | 13,944 | $2,588,710 | |
| PHYS | Sprott Physical Gold Trust | +2,880 | 76,300 | $2,301,971 | |
| AAPL | Apple Inc. | +680 | 30,990 | $8,967,266 | |
| BAI | iShares A.I. Innovation and Tech Active ETF | +515 | 4,975 | $338,349 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
17 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BSCA | Invesco BulletShares 2036 Corporate Bond ETF | −11,304 | 243,158 | $5,169,724 | |
| EBC | Eastern Bankshares, Inc. | −6,741 | 143,374 | $3,188,637 | |
| — | −3,791 | 95,549 | $4,539,556 | ||
| AFK | VanEck Africa Index ETF | −3,332 | 37,500 | $2,653,769 | |
| F | Ford Motor Co | −2,000 | 47,500 | $660,250 | |
| VEU | Vanguard FTSE All-World Ex-US ETF | −1,022 | 11,687 | $647,318 | |
| AKRE | Akre Focus ETF | −377 | 7,901 | $420,254 | |
| AGGY | WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | −271 | 57,278 | $4,025,561 | |
| BLDG | Cambria Global Real Estate ETF | −136 | 4,892 | $386,893 | |
| 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 | |
| BNDW | Vanguard Total World Bond ETF | −36 | 5,243 | $636,605 | |
| CAAA | First Trust AAA CMBS ETF | −9 | 7,498 | $378,649 | |
| MCD | Mcdonalds Corp | −6 | 1,882 | $508,723 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
8 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| XOM | ExxonMobil Holdings Corp | 7,151 | $977,684 | |
| AMD | Advanced Micro Devices Inc | 570 | $331,118 | |
| CSCO | Cisco Systems, Inc. | 1,916 | $225,053 | |
| AGNG | Global X Funds Global X Aging Population ETF | 3,657 | $215,470 | |
| CSX | Csx Corp | 4,516 | $214,645 | |
| — | 7,566 | $207,384 | ||
| BRK-B | Berkshire Hathaway Inc | 410 | $205,159 | |
| AIPO | Defiance AI & Power Infrastructure ETF | 10,831 | $0 | |
| No positions match the current search. | ||||
79 tracked positions ·
$765,459,381 total
· filing declares
147 positions · $762,254,430
· as of Jun 30, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
Showing 1–50
of 79 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| BKAG |
BNY Mellon Core Bond ETF
|
Added | 5,024,943 | $213,429,894 | 27.88% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 143,086 | $106,852,332 | 13.96% | |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
|
Added | 1,340,198 | $62,972,039 | 8.23% | |
| BWX |
State Street SPDR Bloomberg International Treasury Bond ETF
|
Added | 1,267,446 | $46,660,676 | 6.10% | |
| AAXJ |
iShares MSCI All Country Asia ex Japan ETF
|
Added | 539,282 | $34,824,619 | 4.55% | |
| GLDM |
World Gold Trust
|
Added | 421,382 | $33,466,158 | 4.37% | |
| FNDA |
Schwab Fundamental U.S. Small Company ETF
|
Added | 798,358 | $22,795,713 | 2.98% | |
| CWI |
State Street SPDR MSCI ACWI ex-US ETF
|
Added | 439,732 | $22,627,264 | 2.96% | |
| FBCG |
Fidelity Blue Chip Growth ETF
|
Added | 497,616 | $22,069,380 | 2.88% | |
|
|
Added | 84,498 | $20,804,252 | 2.72% | ||
| ALLW |
SSGA Active Trust State Street Bridgewater All Weather ETF
|
Added | 575,103 | $19,846,804 | 2.59% | |
| BILZ |
PIMCO Ultra Short Government Active ETF
|
Added | 452,556 | $16,485,037 | 2.15% | |
| FAAA |
Fidelity AAA CLO ETF
|
Added | 339,398 | $15,439,215 | 2.02% | |
| ACES |
ALPS Clean Energy ETF
|
Added | 481,227 | $12,386,782 | 1.62% | |
| VB |
Vanguard Morningstar Small-Cap ETF
|
Added | 109,876 | $12,035,316 | 1.57% | |
| ACSG |
American Century Small Cap Growth Insights ETF
|
Added | 83,742 | $8,998,983 | 1.18% | |
| AAPL |
Apple Inc.
Technology
|
Added | 30,990 | $8,967,266 | 1.17% | |
| DCOR |
Dimensional US Core Equity 1 ETF
|
Added | 181,231 | $7,165,873 | 0.94% | |
| THOR |
Thornburg Premium Income Builder ETF
|
Added | 207,057 | $7,147,607 | 0.93% | |
| BSCA |
Invesco BulletShares 2036 Corporate Bond ETF
|
Reduced | 243,158 | $5,169,724 | 0.68% | |
| GLIX |
Lazard Listed Infrastructure ETF
|
Added | 145,966 | $5,119,027 | 0.67% | |
|
|
Reduced | 95,549 | $4,539,556 | 0.59% | ||
| BKF |
iShares MSCI BIC ETF
|
Held | 148,500 | $4,181,760 | 0.55% | |
| AGGY |
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
|
Reduced | 57,278 | $4,025,561 | 0.53% | |
| EBC |
Eastern Bankshares, Inc.
Financial Services
|
Reduced | 143,374 | $3,188,637 | 0.42% | |
| AFK |
VanEck Africa Index ETF
|
Reduced | 37,500 | $2,653,769 | 0.35% | |
| FCAL |
First Trust California Municipal High income ETF
|
Added | 51,218 | $2,630,915 | 0.34% | |
| EDV |
Vanguard World Funds Extended Duration ETF
|
Added | 13,944 | $2,588,710 | 0.34% | |
| XLBI |
State Street Materials Select Sector SPDR Premium Income ETF
|
Added | 13,329 | $2,539,441 | 0.33% | |
| BCLO |
iShares BBB-B CLO Active ETF
|
Added | 45,623 | $2,387,907 | 0.31% | |
| PHYS |
Sprott Physical Gold Trust
Financial Services
|
Added | 76,300 | $2,301,971 | 0.30% | |
|
|
Added | 76,700 | $2,044,822 | 0.27% | ||
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 2,447 | $1,801,970 | 0.24% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 4,640 | $1,652,075 | 0.22% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 4,376 | $1,632,335 | 0.21% | |
| DELL |
Dell Technologies Inc.
Technology
|
Reduced | 3,293 | $1,420,797 | 0.19% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 6,812 | $1,363,013 | 0.18% | |
| VIG |
Vanguard Dividend Appreciation ETF
|
Held | 11,999 | $1,157,063 | 0.15% | |
| GLD |
Spdr Gold Trust
|
Added | 3,116 | $1,147,872 | 0.15% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
NEW | 7,151 | $977,684 | 0.13% | |
| ADVE |
Matthews Asia Dividend Active ETF
|
Held | 15,903 | $919,829 | 0.12% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 748 | $897,173 | 0.12% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 3,442 | $820,366 | 0.11% | |
| IAU |
Ishares Gold Trust
|
Reduced | 10,127 | $764,689 | 0.10% | |
| FRME |
First Merchants Corp
Financial Services
|
Held | 15,228 | $665,311 | 0.09% | |
| F |
Ford Motor Co
Consumer Cyclical
|
Reduced | 47,500 | $660,250 | 0.09% | |
| VEU |
Vanguard FTSE All-World Ex-US ETF
|
Reduced | 11,687 | $647,318 | 0.08% | |
| BNDW |
Vanguard Total World Bond ETF
|
Reduced | 5,243 | $636,605 | 0.08% | |
| NEE |
Nextera Energy Inc
Utilities
|
Added | 7,059 | $619,568 | 0.08% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 985 | $554,840 | 0.07% |
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.