Institutional Manager · CIK 0001802290
SENTINEL PENSION ADVISORS, LLC
WAKEFIELD, MA · File #028-19758
Latest AUM
$651.0M
Positions
131
Top-10 Concentration
74.3%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | BNY MELLON ETF TRUST | 09661T107 | +113,587 | +$14.9M | +$2.1M |
| NEW | SPDR INDEX SHS FDS | 78463X509 | +244,063 | +$11.4M | $0 |
| REDUCE | SPDR SERIES TRUST | 78464A672 | -293,814 | -$8.5M | -$72,073 |
| REDUCE | INVESCO EXCH TRD SLF IDX FD | IVZ | -320,525 | -$6.3M | +$5,868 |
| REDUCE | INVESCO EXCH TRD SLF IDX FD | IVZ | -315,882 | -$6.2M | +$11,054 |
| NEW | PIMCO ETF TR | 72201R833 | +47,263 | +$4.7M | $0 |
| REDUCE | SCHWAB STRATEGIC TR | 808524854 | -142,131 | -$3.6M | -$23,434 |
| REDUCE | J P MORGAN EXCHANGE TRADED F | 46641Q670 | -57,500 | -$2.7M | -$253,064 |
| ADD | THORNBURG ETF TR | 88521L306 | +72,736 | +$2.3M | +$142,034 |
| REDUCE | VANECK ETF TRUST | 92189H748 | -30,065 | -$1.6M | -$44,870 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025131 pos · $651.0M
- 13F HOLDINGS REPORTQ/E Sep 2025123 pos · $625.4M
- 13F HOLDINGS REPORTQ/E Jun 2025122 pos · $594.1M
- 13F HOLDINGS REPORTQ/E Mar 2025111 pos · $543.4M
- 13F HOLDINGS REPORTQ/E Dec 2024110 pos · $539.0M
- 13F HOLDINGS REPORTQ/E Sep 2024111 pos · $519.0M
- 13F HOLDINGS REPORTQ/E Jun 2024110 pos · $482.0M
- 13F HOLDINGS REPORTQ/E Mar 2024108 pos · $467.5M
- 13F HOLDINGS REPORTQ/E Dec 2023100 pos · $410.3M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | BNY MELLON ETF TRUST | 09661T107 | 965,595 | $126.3M | 20.72% |
| 2 | SPDR S&P 500 ETF TR | SPY | 143,122 | $97.6M | 16.01% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 1,207,732 | $57.2M | 9.38% |
| 4 | BNY MELLON ETF TRUST | 09661T404 | 599,089 | $55.5M | 9.10% |
| 5 | WORLD GOLD TR | GLDW | 398,731 | $34.0M | 5.58% |
| 6 | SPDR SERIES TRUST | 78464A672 | 907,726 | $26.2M | 4.29% |
| 7 | FIDELITY COVINGTON TRUST | 31609A305 | 427,214 | $17.8M | 2.92% |
| 8 | FIDELITY MERRIMACK STR TR | 316188309 | 317,838 | $14.6M | 2.40% |
| 9 | SPDR SERIES TRUST | 78464A805 | 148,331 | $12.2M | 2.01% |
| 10 | SPDR INDEX SHS FDS | 78463X509 | 244,063 | $11.4M | 1.87% |
| 11 | ALPS ETF TR | 00162Q346 | 386,669 | $10.1M | 1.65% |
| 12 | PIMCO ETF TR | 72201R585 | 345,505 | $9.2M | 1.51% |
| 13 | SCHWAB STRATEGIC TR | 808524854 | 326,375 | $8.2M | 1.34% |
| 14 | APPLE INC | AAPL | 29,722 | $8.1M | 1.33% |
| 15 | DIMENSIONAL ETF TRUST | 25434V666 | 217,650 | $7.4M | 1.22% |
| 16 | SPDR INDEX SHS FDS | 78463X889 | 167,212 | $7.4M | 1.22% |
| 17 | SCHWAB STRATEGIC TR | 808524201 | 261,273 | $7.0M | 1.15% |
| 18 | THORNBURG ETF TR | 88521L306 | 220,063 | $6.9M | 1.13% |
| 19 | ISHARES INC | 464286509 | 125,550 | $6.8M | 1.11% |
| 20 | VANECK ETF TRUST | 92189H748 | 124,693 | $6.6M | 1.08% |