SP

Sentinel Pension Advisors, LLC

Diversified strategySector-focusedMomentum follower

Total reported value

$676.4M

Reporting period: 2026-03-31 · Number of holdings: 137

SENTINEL PENSION ADVISORS, LLC disclosed 137 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $676.4M and a quarterly turnover rate of 13.0%.

Personality snowflake

Concentration
30.59
Portfolio Stability
13.03
Momentum/Contrarian
100
Sector conviction
100
Diversification
100
Sizing Uniformity
69.1

Recent moves

  • Add VXF

    +6337.7%　$16.2M

  • Trim SPY

    0.0%　-$4.5M

  • Trim BKLC

    +3.3%　-$1.8M

  • Trim CLOI

    -89.6%　-$5.9M

  • Trim BKIE

    -3.4%　-$1.4M

  • Add GLDM

    +0.8%　$3.2M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1BKLCBny Mellon US Lrg Cap CorETF-Other18.40%-1.00%+3.27%
2SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth13.76%-1.23%—
3JCPBJpmorgan Core Plus Bond ETFETF-Other8.79%+0.01%+4.62%
4BKIEBny Mellon Intl Eqty ETFETF-Other7.99%-0.53%-3.38%
5GLDMSpdr Gold Minishares TrustETF-Commodities5.51%+0.28%+0.77%
6SPTISs Spdr P Int Term Tsy ETFETF-Other4.00%-0.02%+3.97%
7RLYSs Multi-asset Real Ret ETFETF-Other2.77%+2.77%NEW
8FELGFidelity Enh Lrg Cap GwthETF-Other2.53%-0.21%+6.78%
9VXFVanguard Extended Market ETFETF-Other2.43%+2.39%+6337.73%
10FBNDFidelity Total Bond ETFETF-Other2.22%-0.03%+3.61%
11SPEMState Street Sp Ptf Em ETFETF-Other1.77%+0.02%+4.79%
12SPTMSs Spdr P S&p 1500 Comp ETFETF-Other1.70%-0.18%-1.96%
13SMTHAlps Smth Cor Bd Plus ETFETF-Other1.67%+0.12%+13.19%
14PYLDPimco Multisector Bond ActvETF-Other1.39%-0.03%+3.71%
15AAPLApple INCStock-Tech1.14%-0.10%+1.98%
16SCHRSchwab Intermediate-term USETF-Other1.14%-0.12%-5.45%
17SPDWSte Str Spdr Pt Dw EU ETFETF-Other1.12%-0.02%-0.49%
18SCHXSchwab US Large-cap ETFETF-Other1.04%—+5.27%
19EWCIshares Msci Canada ETFETF-Other1.02%——
20TXUEThornburg Interntin Eqty ETFETF-Other0.92%-0.14%-11.68%
21DFLVDim US Large Cap Value ETFETF-Large Cap & Growth0.89%-0.25%-22.40%
22MINTPimco Enhanced Short MaturitETF-Other0.81%+0.08%+15.31%
23VUGVanguard Growth ETFETF-Other0.77%-0.13%-0.72%
24IDEQLazard Intl Dynamic Eqy ETFETF-Other0.62%+0.62%NEW
25ITOTIshares Core S&p Total U.s.ETF-Other0.62%-0.05%+0.51%
26EWAIshares Msci Australia ETFETF-Other0.61%+0.01%—
27AVEMAvantis Emerging Markets EqETF-Emerging Markets0.58%+0.03%+4.37%
28EAGGIshares Esg Aware US AggregaETF-Other0.54%—-0.13%
29AVUVAvantis US Small Cap ValueETF-Small Cap0.50%+0.07%+10.03%
30EBCEastern Bankshares INCStock-Other0.43%—-10.58%
31SPABSs Spdr P Agg Bond ETFETF-Other0.43%—-0.10%
32SCHMSchwab US Mid Cap ETFETF-Other0.40%+0.02%+6.37%
33PHYSSprott Physical Gold TrustStock-Other0.38%+0.02%+4.12%
34FMBFirst Trust Managed MunicipaETF-Other0.38%-0.04%-5.39%
35IVVIshares Core S&p 500 ETFETF-Large Cap & Growth0.38%—+11.38%
36DGRWWisdomtree U.s. Quality DiviETF-Other0.37%—+5.47%
37SPTSSs Spdr P St Term Tsy ETFETF-Other0.33%—-0.56%
38BKAGBny Mellon Core Bond ETFETF-Other0.32%—-1.19%
39VOVanguard Mid-cap ETFETF-Other0.28%—-0.56%
40SPYMSte Str Spdr Pt S&p 500 ETFETF-Large Cap & Growth0.27%—-2.51%
41XLKSs Technology Select SectorETF-Tech0.26%—-0.17%
42HEGDSwan Hedged Equity US Lg CapETF-Other0.25%+0.06%+40.71%
43VBKVanguard Small-cap Grwth ETFETF-Other0.25%—-0.22%
44MOATVaneck Morningstar Wide MoatETF-Other0.23%—-1.36%
45MSFTMicrosoft CORPStock-Tech0.22%-0.07%+5.98%
46IBMPIshares Ibonds Dec 2027 TermETF-Other0.22%—+0.59%
47QUSSs Spdr Msci U Stratfact ETFETF-Other0.22%—-1.01%
48VAWVanguard Materials ETFETF-Other0.21%——
49IBMQIshares Ibonds Dec 2028 MuniETF-Other0.20%—+0.41%
50GLDSpdr Gold SharesETF-Commodities0.20%—-7.88%
1–50 of 137

Holding changes this quarter

Sentinel Pension Advisors, LLC's most significant position changes for 2026-03-31: New buy: Ss Multi-asset Real Ret ETF (RLY); Sold out: Ishares Russell 1000 ETF (IWB); New buy: Lazard Intl Dynamic Eqy ETF (IDEQ); New buy: Isharesibonddec2030munibdetf (IBMS); Sold out: Ss Doubleline Em Fi ETF (EMTL).

Position changes disclosed by Sentinel Pension Advisors, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1VXFVanguard Extended Market ETF+2.4%+6337.73%Add
2GLDMSpdr Gold Minishares Trust+0.3%+0.77%Add
3SMTHAlps Smth Cor Bd Plus ETF+0.1%+13.19%Add
4MINTPimco Enhanced Short Maturit+0.1%+15.31%Add
5AVUVAvantis US Small Cap Value+0.1%+10.03%Add
6HEGDSwan Hedged Equity US Lg Cap+0.1%+40.71%Add
7AVEMAvantis Emerging Markets Eq0%+4.37%Add
8SCHFSchwab Intl Equity ETF0%+78.51%Add
9BINCIshares Flex I A Etf-usd INC0%+30.22%Add
10SPEMState Street Sp Ptf Em ETF0%+4.79%Add
11PHYSSprott Physical Gold Trust0%+4.12%Add
12SCHMSchwab US Mid Cap ETF0%+6.37%Add
13VTVVanguard Value ETF0%+20.11%Add
14JCPBJpmorgan Core Plus Bond ETF0%+4.62%Add
15EWAIshares Msci Australia ETF0%—Unchanged
16SPTISs Spdr P Int Term Tsy ETF0%+3.97%Add
17SPDWSte Str Spdr Pt Dw EU ETF0%-0.49%Trim
18FBNDFidelity Total Bond ETF0%+3.61%Add
19BILSs Spdr Bb 1-3m T-bill ETF0%-18.05%Trim
20PYLDPimco Multisector Bond Actv0%+3.71%Add
21FMBFirst Trust Managed Municipa0%-5.39%Trim
22ITOTIshares Core S&p Total U.s.-0.1%+0.51%Add
23BSCQInvesco Bulletshares 2026 Cb-0.1%-25.56%Trim
24MSFTMicrosoft CORP-0.1%+5.98%Add
25AAPLApple INC-0.1%+1.98%Add
26SCHRSchwab Intermediate-term US-0.1%-5.45%Trim
27VUGVanguard Growth ETF-0.1%-0.72%Trim
28TXUEThornburg Interntin Eqty ETF-0.1%-11.68%Trim
29SPTMSs Spdr P S&p 1500 Comp ETF-0.2%-1.96%Trim
30IBMOIshares Ibonds Dec 2026 Term-0.2%-68.56%Trim
31FELGFidelity Enh Lrg Cap Gwth-0.2%+6.78%Add
32DFLVDim US Large Cap Value ETF-0.3%-22.40%Trim
33BKIEBny Mellon Intl Eqty ETF-0.5%-3.38%Trim
34CLOIVaneck Clo ETF-0.9%-89.58%Trim
35BKLCBny Mellon US Lrg Cap Cor-1%+3.27%Add
36SPYSs Spdr S&p 500 ETF Trust-us-1.2%—Unchanged
37RLYSs Multi-asset Real Ret ETF—NEWNew buy
38IWBIshares Russell 1000 ETF—EXITSold out
39IDEQLazard Intl Dynamic Eqy ETF—NEWNew buy
40IBMSIsharesibonddec2030munibdetf—NEWNew buy
41EMTLSs Doubleline Em Fi ETF—EXITSold out
42PCMMBblx Private Credit Clo ETF—EXITSold out
43TAt&t INC—NEWNew buy
44CVXChevron CORP—NEWNew buy
45BNDVanguard Total Bond Market—NEWNew buy
46DVYIshares Select Dividend ETF—NEWNew buy
47ORCLOracle CORP—EXITSold out
48DTEDte Energy Company—NEWNew buy
49KOCoca-cola Co/the—NEWNew buy
50BSCVInvesco Bulletshares 2031 Cb—NEWNew buy

FAQ

What is Sentinel Pension Advisors, LLC and what type of investor is it?
Sentinel Pension Advisors, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $676.4M, spread across 137 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) — $124.5M (18.4%) 2. Ss Spdr S&p 500 ETF Trust-us (SPY) — $93.1M (13.8%) 3. Jpmorgan Core Plus Bond ETF (JCPB) — $59.5M (8.8%) 4. Bny Mellon Intl Eqty ETF (BKIE) — $54.1M (8.0%) 5. Spdr Gold Minishares Trust (GLDM) — $37.2M (5.5%)
What changes did Sentinel Pension Advisors, LLC make in its most recent portfolio filing?
In the latest reported quarter, Sentinel Pension Advisors, LLC made 48 notable position adjustments: 10 new positions were initiated, 22 existing holdings were added to, 12 positions were partially reduced, and 4 were completely exited. The largest of these moves: New buy: Ss Multi-asset Real Ret ETF (RLY); Sold out: Ishares Russell 1000 ETF (IWB); New buy: Lazard Intl Dynamic Eqy ETF (IDEQ); New buy: Isharesibonddec2030munibdetf (IBMS); Sold out: Ss Doubleline Em Fi ETF (EMTL)
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: 62.3% • Communication Services: 12.2% • Consumer Discretionary: 9.5% • Health Care: 5.9% • Consumer Staples: 4.5% • Financials: 4.3%