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SENTINEL PENSION ADVISORS, LLC
Updated 3 days agoManaged by Sentinel Pension Advisors, Llc • Latest filing Q3 2026
Portfolio value
$800.8M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $651M |
| Q1 2026 | $676.4M |
| Q2 2026 | $762.3M |
| Q3 2026 | $800.8M |
Top holdings
157 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $155.1M | 3.17M | 19.36% | — | |
| 2 | $109.3M | 143.4K | 13.65% | — | |
| 3 | ? N/A BNY MELLON ETF TRUST | $62.5M | 1.87M | 7.80% | — |
| 4 | $61.4M | 1.37M | 7.66% | — | |
| 5 | $39.4M | 479.9K | 4.92% | — | |
| 6 | $24.6M | 901.5K | 3.07% | — | |
| 7 | $22.7M | 503.7K | 2.84% | — | |
| 8 | $22.2M | 613.7K | 2.77% | — | |
| 9 | $20.8M | 89.9K | 2.60% | — | |
| 10 | ? N/A BNY MELLON ETF TRUST | $15.6M | 513.2K | 1.94% | — |
| 11 | $15.2M | 351.9K | 1.90% | — | |
| 12 | $12.6M | 136.4K | 1.57% | — | |
| 13 | ? N/A ALPS ETF TR | $12.3M | 499.7K | 1.53% | — |
| 14 | $11.3M | 33.8K | 1.41% | — | |
| 15 | $10.4M | 411.4K | 1.30% | — | |
| 16 | $8.7M | 289.8K | 1.09% | — | |
| 17 | $8.3M | 165.2K | 1.04% | — | |
| 18 | ? N/A DIMENSIONAL ETF TRUST | $7.5M | 186.8K | 0.94% | — |
| 19 | $7.4M | 213.4K | 0.93% | — | |
| 20 | $7.3M | 309.5K | 0.92% | — |