SP
Sentinel Pension Advisors, LLC 13F Disclosure (Q2 2026) — Portfolio & Holdings
Sentinel Pension Advisors, LLCCIK: 0001802290
Diversified strategySector-focusedMomentum follower
Total reported value
$762.3M
Reporting period: 2026-06-30 · Number of holdings: 147
SENTINEL PENSION ADVISORS, LLC disclosed 147 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $762.3M and a quarterly turnover rate of 14.0%.
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Personality snowflake
- Concentration
- 31.14
- Portfolio Stability
- 14.01
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 67.57
Sentinel Pension Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.078 — mathematically equivalent to about 13 equally-sized positions, well below its 147 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.24), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 3% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim GLDM
+4.9% -$3.8M
Add BKLC
+209.8% $22.1M
New buy IWB
Trim JCPB
+5.5% $2.6M
Trim SPTI
+5.7% $1.1M
Add AAPL
+2.2% $2.7M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BKLC | Bny Mellon US Lrg Cap Cor | ETF-Other | 19.23% | +0.83% | +209.77% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 13.95% | +0.19% | -0.03% | |
| 3 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 8.15% | -0.64% | +5.54% | |
| 4 | BKIE | Bny Mellon Intl Eqty ETF | ETF-Other | 8.01% | +0.02% | +217.54% | |
| 5 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 4.39% | -1.12% | +4.87% | |
| 6 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 3.70% | -0.30% | +5.67% | |
| 7 | FELG | Fidelity Enh Lrg Cap Gwth | ETF-Other | 2.70% | +0.17% | +5.52% | |
| 8 | RLY | Ss Multi-asset Real Ret ETF | ETF-Other | 2.69% | -0.08% | +10.77% | |
| 9 | VXF | Vanguard Extended Market ETF | ETF-Other | 2.64% | +0.21% | +5.59% | |
| 10 | FBND | Fidelity Total Bond ETF | ETF-Other | 2.02% | -0.20% | +3.06% | |
| 11 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.78% | +0.01% | +5.72% | |
| 12 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 1.62% | -0.08% | -5.88% | |
| 13 | SMTH | Alps Smth Cor Bd Plus ETF | ETF-Other | 1.61% | -0.06% | +9.95% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 1.36% | +0.22% | +2.24% | |
| 15 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 1.35% | -0.04% | +9.45% | |
| 16 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.09% | +0.05% | +3.19% | |
| 17 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.08% | -0.04% | -0.12% | |
| 18 | SCHR | Schwab Intermediate-term US | ETF-Other | 1.04% | -0.10% | +4.92% | |
| 19 | EWC | Ishares Msci Canada ETF | ETF-Other | 0.98% | -0.04% | — | |
| 20 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 0.95% | +0.06% | +7.30% | |
| 21 | TXUE | Thornburg Interntin Eqty ETF | ETF-Other | 0.94% | +0.02% | +6.53% | |
| 22 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.83% | +0.83% | NEW | |
| 23 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.80% | -0.01% | +10.74% | |
| 24 | VUG | Vanguard Growth ETF | ETF-Other | 0.79% | +0.02% | +493.32% | |
| 25 | IDEQ | Lazard Intl Dynamic Eqy ETF | ETF-Other | 0.65% | +0.03% | +9.77% | |
| 26 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.60% | +0.02% | +4.84% | |
| 27 | EWA | Ishares Msci Australia ETF | ETF-Other | 0.56% | -0.05% | — | |
| 28 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.56% | -0.06% | -11.33% | |
| 29 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.53% | +0.03% | +6.38% | |
| 30 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.48% | -0.06% | +1.14% | |
| 31 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.48% | +0.10% | +24.55% | |
| 32 | EBC | Eastern Bankshares Inc | Stock-Other | 0.43% | — | -4.49% | |
| 33 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.39% | -0.01% | -1.48% | |
| 34 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.35% | -0.02% | -0.88% | |
| 35 | FMB | First Trust Managed Municipa | ETF-Other | 0.34% | -0.04% | +0.35% | |
| 36 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.32% | -0.11% | -16.39% | |
| 37 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.31% | +0.16% | +134.70% | |
| 38 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.31% | +0.04% | +13.14% | |
| 39 | XLK | Ss Technology Select Sector | ETF-Tech | 0.31% | +0.05% | +0.01% | |
| 40 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.30% | -0.08% | +3.92% | |
| 41 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 0.30% | -0.03% | +2.73% | |
| 42 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.28% | — | +299.51% | |
| 43 | BKAG | Bny Mellon Core Bond ETF | ETF-Other | 0.28% | -0.04% | -2.28% | |
| 44 | HEGD | Swan Hedged Equity US Lg Cap | ETF-Other | 0.27% | +0.02% | +11.61% | |
| 45 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.25% | — | -1.31% | |
| 46 | MSFT | Microsoft CORP | Stock-Tech | 0.23% | +0.01% | +6.94% | |
| 47 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.22% | -0.01% | -0.59% | |
| 48 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.22% | +0.03% | +12.56% | |
| 49 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-Other | 0.21% | -0.01% | +0.36% | |
| 50 | IBMP | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.20% | -0.02% | +1.10% |
1–50 of 147
Portfolio Performance
Performance for Q3 2026
+1.3%
Performance Last 4 Quarters
+15.6%
- Stdev
- +8.6%
- Beta
- +0.61
- Alpha
- +1.6%
- Max Drawdown
- -4.8%
- Annualized Perf
- +14.4%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +3.06
- Stutzer
- +0.46
- Treynor
- +0.23
- Sterling
- +1.08
- Calmar
- +3.02
- Information Ratio
- -1.04
- Tracking Error
- +5.9%
- Stdev Down
- +4.5%
- Winning Months %
- +75%
- Losing Months %
- +25%
- Best 12 Months
- +22.9%
- Worst 12 Months
- +7.6%
- Efficiency Ratio
- +0.6
- Sharpe
- +1.62
- Stdev Sectors
- +17.2%
- Skewness
- -0.39
- Kurtosis
- +0.05
- Upside Potential
- +4.56
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 147 | $762.3M | 14 | ||
| 2026 Q1 | 137 | $676.4M | 13 | ||
| 2025 Q4 | 131 | $651.0M | 15 | ||
| 2025 Q3 | 123 | $625.4M | 26 | ||
| 2025 Q2 | 122 | $594.1M | 0 | ||
| 2025 Q1 | 111 | $543.4M | 100 | ||
| 2024 Q4 | 110 | $539.0M | 0 | ||
| 2024 Q3 | 111 | $519.0M | 0 | ||
| 2024 Q2 | 110 | $482.0M | 0 | ||
| 2024 Q1 | 108 | $467.5M | 0 | ||
| 2023 Q4 | 98 | $420.4M | 0 | ||
| 2023 Q3 | 100 | $410.3M | 0 | ||
| 2023 Q2 | 98 | $412.8M | 0 | ||
| 2023 Q1 | 90 | $394.6M | 0 | ||
| 2022 Q4 | 85 | $318.8M | 0 | ||
| 2022 Q3 | 83 | $286.8M | 0 | ||
| 2022 Q2 | 88 | $297.5M | 0 | ||
| 2022 Q1 | 89 | $294.9M | 0 | ||
| 2021 Q4 | 102 | $317.6M | 0 | ||
| 2021 Q3 | 87 | $293.8M | 0 | ||
| 2021 Q2 | 90 | $285.6M | 98 | ||
| 2021 Q1 | 67 | $272.6M | 52 | ||
| 2020 Q4 | 78 | $273.4M | 12 | ||
| 2020 Q3 | 81 | $258.8M | 23 | ||
| 2020 Q2 | 71 | $239.4M | 19 | ||
| 2020 Q1 | 69 | $205.7M | 59 | ||
| 2019 Q4 | 53 | $154.0M | 0 |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
Sentinel Pension Advisors, LLC's most significant position changes for 2026-06-30: New buy: Ishares Russell 1000 ETF (IWB); New buy: Exxon Mobil CORP (XOM); Sold out: Ishares 0-3 Month Treasury B (SGOV); New buy: Ishares National Muni Bond E (MUB); New buy: Ishares Short-term National (SUB).
1–50 of 150
Filing History
FAQ
What is Sentinel Pension Advisors, LLC and what type of investor is it?
Sentinel Pension Advisors, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $762.3M, spread across 147 disclosed positions.
What are Sentinel Pension Advisors, LLC's largest equity positions?
Based on the latest 13F filing, Sentinel Pension Advisors, LLC's top holdings by market value are:
1. Bny Mellon US Lrg Cap Cor (BKLC) — $146.6M (19.2%)
2. Ss Spdr S&p 500 ETF Trust-us (SPY) — $106.4M (13.9%)
3. Jpmorgan Core Plus Bond ETF (JCPB) — $62.1M (8.2%)
4. Bny Mellon Intl Eqty ETF (BKIE) — $61.1M (8.0%)
5. Spdr Gold Minishares Trust (GLDM) — $33.5M (4.4%)
What changes did Sentinel Pension Advisors, LLC make in its most recent portfolio filing?
In the latest reported quarter, Sentinel Pension Advisors, LLC made 140 notable position adjustments: 13 new positions were initiated, 80 existing holdings were added to, 44 positions were partially reduced, and 3 were completely exited. The largest of these moves: New buy: Ishares Russell 1000 ETF (IWB); New buy: Exxon Mobil CORP (XOM); Sold out: Ishares 0-3 Month Treasury B (SGOV); New buy: Ishares National Muni Bond E (MUB); New buy: Ishares Short-term National (SUB)
What sectors does Sentinel Pension Advisors, LLC focus on?
Sentinel Pension Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 59.1%
• Consumer Discretionary: 9.4%
• Communication Services: 8.7%
• Utilities: 5.3%
• Health Care: 5.2%
• Energy: 4.9%
Investment Profile
Sentinel Pension Advisors, LLC returned an annualized 14.4% over the trailing 36 months — outperforming the S&P 500 by 1.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.61 (less volatile than the market) and a 42% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 59.1% of the portfolio concentrated in Information Technology.
It has added to its VXF position over the past two quarters (+$19.9M, now $20.1M), while trimming CLOI over the same stretch (-$6.0M, still holding $537.0K).
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