SENTINEL PENSION ADVISORS, LLC
Q3 2026 13F filing
Updated 3 days ago157 disclosed positions worth $800.8M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | L BNY MELLON ETF TRUST | $155.1M | 3.17M | 19.36% | — |
| 2 | S STATE STR SPDR S&P 500 ETF T | $109.3M | 143.4K | 13.65% | — |
| 3 | ? N/A BNY MELLON ETF TRUST | $62.5M | 1.87M | 7.80% | — |
| 4 | J J P MORGAN EXCHANGE TRADED F | $61.4M | 1.37M | 7.66% | — |
| 5 | G WORLD GOLD TR | $39.4M | 479.9K | 4.92% | — |
| 6 | S SPDR SERIES TRUST | $24.6M | 901.5K | 3.07% | — |
| 7 | E FIDELITY COVINGTON TRUST | $22.7M | 503.7K | 2.84% | — |
| 8 | S SSGA ACTIVE ETF TR | $22.2M | 613.7K | 2.77% | — |
| 9 | V VANGUARD INDEX FDS | $20.8M | 89.9K | 2.60% | — |
| 10 | ? N/A BNY MELLON ETF TRUST | $15.6M | 513.2K | 1.94% | — |
| 11 | F FIDELITY MERRIMACK STR TR | $15.2M | 351.9K | 1.90% | — |
| 12 | S SPDR SERIES TRUST | $12.6M | 136.4K | 1.57% | — |
| 13 | ? N/A ALPS ETF TR | $12.3M | 499.7K | 1.53% | — |
| 14 | A APPLE INC | $11.3M | 33.8K | 1.41% | — |
| 15 | P PIMCO ETF TR | $10.4M | 411.4K | 1.30% | — |
| 16 | S SCHWAB STRATEGIC TR | $8.7M | 289.8K | 1.09% | — |
| 17 | S SPDR INDEX SHS FDS | $8.3M | 165.2K | 1.04% | — |
| 18 | ? N/A DIMENSIONAL ETF TRUST | $7.5M | 186.8K | 0.94% | — |
| 19 | T THORNBURG ETF TR | $7.4M | 213.4K | 0.93% | — |
| 20 | S SCHWAB STRATEGIC TR | $7.3M | 309.5K | 0.92% | — |
| 21 | E ISHARES INC | $7.3M | 125.5K | 0.92% | — |
| 22 | V VANGUARD INDEX FDS | $6.9M | 76.5K | 0.86% | — |
| 23 | P PIMCO ETF TR | $6.5M | 64.2K | 0.81% | — |
| 24 | E ISHARES TR | $6.4M | 15.4K | 0.80% | — |
| 25 | L LAZARD ACTIVE ETF TR | $5.6M | 161.2K | 0.70% | — |
| 26 | ? N/A AMERICAN CENTY ETF TR | $5M | 53.1K | 0.62% | — |
| 27 | E ISHARES TR | $4.3M | 25.9K | 0.54% | — |
| 28 | E ISHARES INC | $4.2M | 148.5K | 0.53% | — |
| 29 | M AMERICAN CENTY ETF TR | $4.1M | 34.5K | 0.51% | — |
| 30 | E ISHARES TR | $4M | 5.2K | 0.49% | — |
| 31 | E ISHARES TR | $3.6M | 79.3K | 0.45% | — |
| 32 | E ISHARES TR | $3.4M | 33.7K | 0.43% | — |
| 33 | E EASTERN BANKSHARES INC | $3M | 142.0K | 0.37% | — |
| 34 | S SCHWAB STRATEGIC TR | $2.9M | 85.7K | 0.36% | — |
| 35 | M MICROSOFT CORP | $2.9M | 5.6K | 0.36% | — |
| 36 | B WISDOMTREE TR | $2.7M | 28.0K | 0.34% | — |
| 37 | S SELECT SECTOR SPDR TR | $2.6M | 13.3K | 0.33% | — |
| 38 | E BLACKROCK ETF TRUST II | $2.6M | 50.6K | 0.32% | — |
| 39 | S SPDR SERIES TRUST | $2.5M | 27.4K | 0.31% | — |
| 40 | N NVIDIA CORPORATION | $2.5M | 10.7K | 0.31% | — |
| 41 | P SPROTT ASSET MANAGEMENT LP | $2.4M | 77.9K | 0.30% | — |
| 42 | F FIRST TR EXCH TRADED FD III | $2.3M | 49.0K | 0.29% | — |
| 43 | S SPDR SERIES TRUST | $2.2M | 92.4K | 0.28% | — |
| 44 | S SPDR SERIES TRUST | $2.2M | 78.3K | 0.28% | — |
| 45 | E ISHARES TR | $2.1M | 20.2K | 0.26% | — |
| 46 | ? N/A LISTED FDS TR | $2.1M | 78.0K | 0.26% | — |
| 47 | V VANGUARD INDEX FDS | $2.1M | 26.4K | 0.26% | — |
| 48 | ? N/A BNY MELLON ETF TRUST | $2M | 50.9K | 0.25% | — |
| 49 | T VANGUARD INDEX FDS | $1.8M | 5.4K | 0.23% | — |
| 50 | Q INVESCO QQQ TR | $1.8M | 2.5K | 0.23% | — |