Sentinel Pension Advisors, LLC's SEC 13F Portfolio ($676.4M)

CIK: 0001802290

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%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "S"

Personality snowflake

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

Sentinel Pension Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.076 — mathematically equivalent to about 13 equally-sized positions, well below its 137 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 3.09), 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 2% 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.

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

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BKLC	Bny Mellon US Lrg Cap Cor	ETF-Other	18.40%	-1.00%	+3.27%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	13.76%	-1.23%	—
3	JCPB	Jpmorgan Core Plus Bond ETF	ETF-Other	8.79%	+0.01%	+4.62%
4	BKIE	Bny Mellon Intl Eqty ETF	ETF-Other	7.99%	-0.53%	-3.38%
5	GLDM	Spdr Gold Minishares Trust	ETF-Commodities	5.51%	+0.28%	+0.77%
6	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	4.00%	-0.02%	+3.97%
7	RLY	Ss Multi-asset Real Ret ETF	ETF-Other	2.77%	+2.77%	NEW
8	FELG	Fidelity Enh Lrg Cap Gwth	ETF-Other	2.53%	-0.21%	+6.78%
9	VXF	Vanguard Extended Market ETF	ETF-Other	2.43%	+2.39%	+6337.73%
10	FBND	Fidelity Total Bond ETF	ETF-Other	2.22%	-0.03%	+3.61%
11	SPEM	State Street Sp Ptf Em ETF	ETF-Other	1.77%	+0.02%	+4.79%
12	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	1.70%	-0.18%	-1.96%
13	SMTH	Alps Smth Cor Bd Plus ETF	ETF-Other	1.67%	+0.12%	+13.19%
14	PYLD	Pimco Multisector Bond Actv	ETF-Other	1.39%	-0.03%	+3.71%
15	AAPL	Apple INC	Stock-Tech	1.14%	-0.10%	+1.98%
16	SCHR	Schwab Intermediate-term US	ETF-Other	1.14%	-0.12%	-5.45%
17	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	1.12%	-0.02%	-0.49%
18	SCHX	Schwab US Large-cap ETF	ETF-Other	1.04%	—	+5.27%
19	EWC	Ishares Msci Canada ETF	ETF-Other	1.02%	—	—
20	TXUE	Thornburg Interntin Eqty ETF	ETF-Other	0.92%	-0.14%	-11.68%
21	DFLV	Dim US Large Cap Value ETF	ETF-Large Cap & Growth	0.89%	-0.25%	-22.40%
22	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.81%	+0.08%	+15.31%
23	VUG	Vanguard Growth ETF	ETF-Other	0.77%	-0.13%	-0.72%
24	IDEQ	Lazard Intl Dynamic Eqy ETF	ETF-Other	0.62%	+0.62%	NEW
25	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.62%	-0.05%	+0.51%
26	EWA	Ishares Msci Australia ETF	ETF-Other	0.61%	+0.01%	—
27	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	0.58%	+0.03%	+4.37%
28	EAGG	Ishares Esg Aware US Aggrega	ETF-Other	0.54%	—	-0.13%
29	AVUV	Avantis US Small Cap Value	ETF-Small Cap	0.50%	+0.07%	+10.03%
30	EBC	Eastern Bankshares INC	Stock-Other	0.43%	—	-10.58%
31	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	0.43%	—	-0.10%
32	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.40%	+0.02%	+6.37%
33	PHYS	Sprott Physical Gold Trust	Stock-Other	0.38%	+0.02%	+4.12%
34	FMB	First Trust Managed Municipa	ETF-Other	0.38%	-0.04%	-5.39%
35	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.38%	—	+11.38%
36	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	0.37%	—	+5.47%
37	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	0.33%	—	-0.56%
38	BKAG	Bny Mellon Core Bond ETF	ETF-Other	0.32%	—	-1.19%
39	VO	Vanguard Mid-cap ETF	ETF-Other	0.28%	—	-0.56%
40	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.27%	—	-2.51%
41	XLK	Ss Technology Select Sector	ETF-Tech	0.26%	—	-0.17%
42	HEGD	Swan Hedged Equity US Lg Cap	ETF-Other	0.25%	+0.06%	+40.71%
43	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.25%	—	-0.22%
44	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	0.23%	—	-1.36%
45	MSFT	Microsoft CORP	Stock-Tech	0.22%	-0.07%	+5.98%
46	IBMP	Ishares Ibonds Dec 2027 Term	ETF-Other	0.22%	—	+0.59%
47	QUS	Ss Spdr Msci U Stratfact ETF	ETF-Other	0.22%	—	-1.01%
48	VAW	Vanguard Materials ETF	ETF-Other	0.21%	—	—
49	IBMQ	Ishares Ibonds Dec 2028 Muni	ETF-Other	0.20%	—	+0.41%
50	GLD	Spdr Gold Shares	ETF-Commodities	0.20%	—	-7.88%

1–50 of 137

Portfolio Performance

Performance for Q3 2026

+2.6%

Performance Last 4 Quarters

+15.2%

Based on 85% of reported portfolio value with available pricing

Stdev: +9.4%
Beta: +0.69
Alpha: +0.1%
Max Drawdown: -5.7%
Annualized Perf: +13.2%
Batting Avg vs S&P: +41.7%
Sortino: +2.65
Stutzer: +0.4
Treynor: +0.19
Sterling: +0.91
Calmar: +2.32
Information Ratio: -1.18
Tracking Error: +4.7%
Stdev Down: +4.9%
Winning Months %: +72.2%
Losing Months %: +27.8%
Best 12 Months: +24.6%
Worst 12 Months: +6.7%
Efficiency Ratio: +0.53
Sharpe: +1.37
Stdev Sectors: +19.9%
Skewness: -0.04
Kurtosis: -0.09
Upside Potential: +4.24

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	137	$676.4M	13	1BKLC 2SPY 3JCPB Top holdings2026-03-31 1.BKLC 2.SPY 3.JCPB 4.BKIE 5.GLDM 6.SPTI 7.RLY 8.FELG 9.VXF 10.FBND
2025-12-31	131	$651.0M	15	1BKLC 2SPY 3JCPB Top holdings2025-12-31 1.BKLC 2.SPY 3.JCPB 4.BKIE 5.GLDM 6.SPTI 7.FELG 8.FBND 9.SPTM 10.SPEM
2025-09-30	123	$625.4M	26	1BKLC 2SPY 3JCPB Top holdings2025-09-30 1.BKLC 2.SPY 3.JCPB 4.BKIE 5.SPTI 6.GLDM 7.FELG 8.FBND 9.SPTM 10.SCHR
2025-06-30	122	$594.1M	0	1BKLC 2SPY 3JCPB Top holdings2025-06-30 1.BKLC 2.SPY 3.JCPB 4.BKIE 5.SPTI 6.GLDM 7.FELG 8.FBND 9.SPTM 10.SCHR
2025-03-31	111	$543.4M	100	1BKLC 2SPY 3JCPB Top holdings2025-03-31 1.BKLC 2.SPY 3.JCPB 4.BKIE 5.SPTI 6.GLDM 7.FBND 8.BKAG 9.SPTM 10.SCHR
2024-12-31	110	$539.0M	0	1BKLC 2SPY 3JCPB Top holdings2024-12-31 1.BKLC 2.SPY 3.JCPB 4.BKIE 5.SPTI 6.GLDM 7.FBND 8.SPTM 9.BKAG 10.SCHR
2024-09-30	111	$519.0M	0	1BKLC 2SPY 3JCPB Top holdings2024-09-30 1.BKLC 2.SPY 3.JCPB 4.BKIE 5.SPTI 6.GLDM 7.FBND 8.BKAG 9.SPTM 10.SCHR
2024-06-30	110	$482.0M	0	1BKLC 2SPY 3JCPB Top holdings2024-06-30 1.BKLC 2.SPY 3.JCPB 4.BKIE 5.SPTI 6.GLDM 7.FBND 8.SPTM 9.BKAG 10.BSCP
2024-03-31	108	$467.5M	0	1BKLC 2SPY 3BKAG Top holdings2024-03-31 1.BKLC 2.SPY 3.BKAG 4.BKIE 5.SPTI 6.GLDM 7.FBND 8.SPTM 9.BSCP 10.BSCQ
2023-12-31	98	$420.4M	0	1BKLC 2BKAG 3SPY Top holdings2023-12-31 1.BKLC 2.BKAG 3.SPY 4.BKIE 5.SPTI 6.PHYS 7.BSCP 8.SPTM 9.FBND 10.BSCQ
2023-09-30	100	$410.3M	0	1BKLC 2BKAG 3SPY Top holdings2023-09-30 1.BKLC 2.BKAG 3.SPY 4.SPTI 5.BKIE 6.BSCO 7.BSCP 8.PHYS 9.BSCQ 10.SPTM
2023-06-30	98	$412.8M	0	1BKLC 2BKAG 3SPY Top holdings2023-06-30 1.BKLC 2.BKAG 3.SPY 4.BKIE 5.SPTI 6.BSCO 7.PHYS 8.BSCP 9.BSCQ 10.SPTM
2023-03-31	90	$394.6M	0	1BKLC 2BKAG 3SPY Top holdings2023-03-31 1.BKLC 2.BKAG 3.SPY 4.BKIE 5.SPTS 6.BSGT 7.PHYS 8.BSCO 9.BSCP 10.BSCQ
2022-12-31	85	$318.8M	0	1BKLC 2BKAG 3BKIE Top holdings2022-12-31 1.BKLC 2.BKAG 3.BKIE 4.SPTS 5.BSGT 6.BSCO 7.BSCP 8.PHYS 9.BSCQ 10.SPTM
2022-09-30	83	$286.8M	0	1BKLC 2BKAG 3SPTS Top holdings2022-09-30 1.BKLC 2.BKAG 3.SPTS 4.BKIE 5.BSGT 6.BSCO 7.PHYS 8.FBND 9.SPTM 10.BSCMUSD
2022-06-30	88	$297.5M	0	1BKLC 2BKAG 3SPTS Top holdings2022-06-30 1.BKLC 2.BKAG 3.SPTS 4.BKIE 5.BSGT 6.BSCO 7.PHYS 8.FBND 9.SPTM 10.BSCMUSD
2022-03-31	89	$294.9M	0	1BKAG 2BKLC 3SCHX Top holdings2022-03-31 1.BKAG 2.BKLC 3.SCHX 4.BKIE 5.BSGT 6.PHYS 7.SPTM 8.FBND 9.SPDW 10.BSCO
2021-12-31	102	$317.6M	0	1SPTM 2SPAB 3SPDW Top holdings2021-12-31 1.SPTM 2.SPAB 3.SPDW 4.SCHX 5.BSCMUSD 6.BSGT 7.FBND 8.BSCO 9.PHYS 10.SCHZ
2021-09-30	87	$293.8M	0	1SPAB 2SPTM 3SPDW Top holdings2021-09-30 1.SPAB 2.SPTM 3.SPDW 4.SCHX 5.BSCMUSD 6.BSGT 7.FBND 8.BSCL 9.PHYS 10.SCHZ
2021-06-30	90	$285.6M	98	1SPTM 2SPAB 3SPDW Top holdings2021-06-30 1.SPTM 2.SPAB 3.SPDW 4.SCHX 5.BSCMUSD 6.BSCL 7.BSGT 8.FBND 9.PHYS 10.SCHZ
2021-03-31	67	$272.6M	52	1SPAB 2SPTM 3SCHO Top holdings2021-03-31 1.SPAB 2.SPTM 3.SCHO 4.SPDW 5.SCHA 6.BSCMUSD 7.BSCL 8.BSGT 9.PHYS 10.DNL
2020-12-31	78	$273.4M	12	1SPAB 2SPTM 3SPTS Top holdings2020-12-31 1.SPAB 2.SPTM 3.SPTS 4.SPDW 5.PHYS 6.SCHX 7.BSCMUSD 8.BSCL 9.BSGT 10.BLFS
2020-09-30	81	$258.8M	23	1SPAB 2SPTM 3SPTS Top holdings2020-09-30 1.SPAB 2.SPTM 3.SPTS 4.SPDW 5.PHYS 6.SCHX 7.BSCL 8.BSCMUSD 9.BSGT 10.BLFS
2020-06-30	71	$239.4M	19	1SPAB 2SPTM 3SPTS Top holdings2020-06-30 1.SPAB 2.SPTM 3.SPTS 4.BLFS 5.SPDW 6.PHYS 7.BSCMUSD 8.BSCL 9.BSCK 10.SCHX
2020-03-31	69	$205.7M	59	1SPAB 2SPTM 3SPTS Top holdings2020-03-31 1.SPAB 2.SPTM 3.SPTS 4.SPDW 5.BLFS 6.BSCL 7.BSCK 8.PHYS 9.BSCMUSD 10.IWB
2019-12-31	53	$154.0M	0	1SPTM 2SPAB 3SPDW Top holdings2019-12-31 1.SPTM 2.SPAB 3.SPDW 4.BSCL 5.BSCK 6.BSCMUSD 7.SCHX 8.DGRW 9.SCHZ 10.QUS

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
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VXF	Vanguard Extended Market ETF	+2.4%	+6337.73%	Add
2	GLDM	Spdr Gold Minishares Trust	+0.3%	+0.77%	Add
3	SMTH	Alps Smth Cor Bd Plus ETF	+0.1%	+13.19%	Add
4	MINT	Pimco Enhanced Short Maturit	+0.1%	+15.31%	Add
5	AVUV	Avantis US Small Cap Value	+0.1%	+10.03%	Add
6	HEGD	Swan Hedged Equity US Lg Cap	+0.1%	+40.71%	Add
7	AVEM	Avantis Emerging Markets Eq	0%	+4.37%	Add
8	SCHF	Schwab Intl Equity ETF	0%	+78.51%	Add
9	BINC	Ishares Flex I A Etf-usd INC	0%	+30.22%	Add
10	SPEM	State Street Sp Ptf Em ETF	0%	+4.79%	Add
11	PHYS	Sprott Physical Gold Trust	0%	+4.12%	Add
12	SCHM	Schwab US Mid Cap ETF	0%	+6.37%	Add
13	VTV	Vanguard Value ETF	0%	+20.11%	Add
14	JCPB	Jpmorgan Core Plus Bond ETF	0%	+4.62%	Add
15	EWA	Ishares Msci Australia ETF	0%	—	Unchanged
16	SPTI	Ss Spdr P Int Term Tsy ETF	0%	+3.97%	Add
17	SPDW	Ste Str Spdr Pt Dw EU ETF	0%	-0.49%	Trim
18	FBND	Fidelity Total Bond ETF	0%	+3.61%	Add
19	BIL	Ss Spdr Bb 1-3m T-bill ETF	0%	-18.05%	Trim
20	PYLD	Pimco Multisector Bond Actv	0%	+3.71%	Add
21	FMB	First Trust Managed Municipa	0%	-5.39%	Trim
22	ITOT	Ishares Core S&p Total U.s.	-0.1%	+0.51%	Add
23	BSCQ	Invesco Bulletshares 2026 Cb	-0.1%	-25.56%	Trim
24	MSFT	Microsoft CORP	-0.1%	+5.98%	Add
25	AAPL	Apple INC	-0.1%	+1.98%	Add
26	SCHR	Schwab Intermediate-term US	-0.1%	-5.45%	Trim
27	VUG	Vanguard Growth ETF	-0.1%	-0.72%	Trim
28	TXUE	Thornburg Interntin Eqty ETF	-0.1%	-11.68%	Trim
29	SPTM	Ss Spdr P S&p 1500 Comp ETF	-0.2%	-1.96%	Trim
30	IBMO	Ishares Ibonds Dec 2026 Term	-0.2%	-68.56%	Trim
31	FELG	Fidelity Enh Lrg Cap Gwth	-0.2%	+6.78%	Add
32	DFLV	Dim US Large Cap Value ETF	-0.3%	-22.40%	Trim
33	BKIE	Bny Mellon Intl Eqty ETF	-0.5%	-3.38%	Trim
34	CLOI	Vaneck Clo ETF	-0.9%	-89.58%	Trim
35	BKLC	Bny Mellon US Lrg Cap Cor	-1%	+3.27%	Add
36	SPY	Ss Spdr S&p 500 ETF Trust-us	-1.2%	—	Unchanged
37	RLY	Ss Multi-asset Real Ret ETF	—	NEW	New buy
38	IWB	Ishares Russell 1000 ETF	—	EXIT	Sold out
39	IDEQ	Lazard Intl Dynamic Eqy ETF	—	NEW	New buy
40	IBMS	Isharesibonddec2030munibdetf	—	NEW	New buy
41	EMTL	Ss Doubleline Em Fi ETF	—	EXIT	Sold out
42	PCMM	Bblx Private Credit Clo ETF	—	EXIT	Sold out
43	T	At&t INC	—	NEW	New buy
44	CVX	Chevron CORP	—	NEW	New buy
45	BND	Vanguard Total Bond Market	—	NEW	New buy
46	DVY	Ishares Select Dividend ETF	—	NEW	New buy
47	ORCL	Oracle CORP	—	EXIT	Sold out
48	DTE	Dte Energy Company	—	NEW	New buy
49	KO	Coca-cola Co/the	—	NEW	New buy
50	BSCV	Invesco Bulletshares 2031 Cb	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-16	13F-HR	View on EDGAR
2025-12-31	2026-01-12	13F-HR	View on EDGAR
2025-09-30	2025-10-21	13F-HR	View on EDGAR
2025-06-30	2025-07-14	13F-HR	View on EDGAR
2025-03-31	2025-04-14	13F-HR	View on EDGAR
2024-12-31	2025-01-13	13F-HR	View on EDGAR
2024-09-30	2024-10-16	13F-HR	View on EDGAR
2024-06-30	2024-07-12	13F-HR	View on EDGAR
2024-03-31	2024-05-14	13F-HR	View on EDGAR
2023-12-31	2024-02-14	13F-HR	View on EDGAR
2023-09-30	2023-10-23	13F-HR	View on EDGAR
2023-06-30	2023-07-18	13F-HR	View on EDGAR
2023-03-31	2023-04-28	13F-HR	View on EDGAR
2022-12-31	2023-02-06	13F-HR	View on EDGAR
2022-09-30	2022-11-01	13F-HR	View on EDGAR
2022-06-30	2022-08-09	13F-HR	View on EDGAR
2022-03-31	2022-05-06	13F-HR	View on EDGAR
2021-12-31	2022-02-08	13F-HR	View on EDGAR
2021-09-30	2021-10-20	13F-HR	View on EDGAR
2021-06-30	2021-07-12	13F-HR	View on EDGAR
2021-03-31	2021-04-29	13F-HR	View on EDGAR
2020-12-31	2021-01-29	13F-HR	View on EDGAR
2020-09-30	2020-11-03	13F-HR	View on EDGAR
2020-06-30	2020-07-17	13F-HR	View on EDGAR
2020-03-31	2020-04-30	13F-HR	View on EDGAR
2019-12-31	2020-02-05	13F-HR	View on EDGAR

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%

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Sentinel Pension Advisors, LLC's SEC 13F Portfolio ($676.4M)

CIK: 0001802290

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%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "S"

Personality snowflake

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

Position sizes vary widely across the portfolio (a coefficient of variation of 3.09), 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.

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

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BKLC	Bny Mellon US Lrg Cap Cor	ETF-Other	18.40%	-1.00%	+3.27%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	13.76%	-1.23%	—
3	JCPB	Jpmorgan Core Plus Bond ETF	ETF-Other	8.79%	+0.01%	+4.62%
4	BKIE	Bny Mellon Intl Eqty ETF	ETF-Other	7.99%	-0.53%	-3.38%
5	GLDM	Spdr Gold Minishares Trust	ETF-Commodities	5.51%	+0.28%	+0.77%
6	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	4.00%	-0.02%	+3.97%
7	RLY	Ss Multi-asset Real Ret ETF	ETF-Other	2.77%	+2.77%	NEW
8	FELG	Fidelity Enh Lrg Cap Gwth	ETF-Other	2.53%	-0.21%	+6.78%
9	VXF	Vanguard Extended Market ETF	ETF-Other	2.43%	+2.39%	+6337.73%
10	FBND	Fidelity Total Bond ETF	ETF-Other	2.22%	-0.03%	+3.61%
11	SPEM	State Street Sp Ptf Em ETF	ETF-Other	1.77%	+0.02%	+4.79%
12	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	1.70%	-0.18%	-1.96%
13	SMTH	Alps Smth Cor Bd Plus ETF	ETF-Other	1.67%	+0.12%	+13.19%
14	PYLD	Pimco Multisector Bond Actv	ETF-Other	1.39%	-0.03%	+3.71%
15	AAPL	Apple INC	Stock-Tech	1.14%	-0.10%	+1.98%
16	SCHR	Schwab Intermediate-term US	ETF-Other	1.14%	-0.12%	-5.45%
17	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	1.12%	-0.02%	-0.49%
18	SCHX	Schwab US Large-cap ETF	ETF-Other	1.04%	—	+5.27%
19	EWC	Ishares Msci Canada ETF	ETF-Other	1.02%	—	—
20	TXUE	Thornburg Interntin Eqty ETF	ETF-Other	0.92%	-0.14%	-11.68%
21	DFLV	Dim US Large Cap Value ETF	ETF-Large Cap & Growth	0.89%	-0.25%	-22.40%
22	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.81%	+0.08%	+15.31%
23	VUG	Vanguard Growth ETF	ETF-Other	0.77%	-0.13%	-0.72%
24	IDEQ	Lazard Intl Dynamic Eqy ETF	ETF-Other	0.62%	+0.62%	NEW
25	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.62%	-0.05%	+0.51%
26	EWA	Ishares Msci Australia ETF	ETF-Other	0.61%	+0.01%	—
27	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	0.58%	+0.03%	+4.37%
28	EAGG	Ishares Esg Aware US Aggrega	ETF-Other	0.54%	—	-0.13%
29	AVUV	Avantis US Small Cap Value	ETF-Small Cap	0.50%	+0.07%	+10.03%
30	EBC	Eastern Bankshares INC	Stock-Other	0.43%	—	-10.58%
31	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	0.43%	—	-0.10%
32	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.40%	+0.02%	+6.37%
33	PHYS	Sprott Physical Gold Trust	Stock-Other	0.38%	+0.02%	+4.12%
34	FMB	First Trust Managed Municipa	ETF-Other	0.38%	-0.04%	-5.39%
35	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.38%	—	+11.38%
36	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	0.37%	—	+5.47%
37	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	0.33%	—	-0.56%
38	BKAG	Bny Mellon Core Bond ETF	ETF-Other	0.32%	—	-1.19%
39	VO	Vanguard Mid-cap ETF	ETF-Other	0.28%	—	-0.56%
40	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.27%	—	-2.51%
41	XLK	Ss Technology Select Sector	ETF-Tech	0.26%	—	-0.17%
42	HEGD	Swan Hedged Equity US Lg Cap	ETF-Other	0.25%	+0.06%	+40.71%
43	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.25%	—	-0.22%
44	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	0.23%	—	-1.36%
45	MSFT	Microsoft CORP	Stock-Tech	0.22%	-0.07%	+5.98%
46	IBMP	Ishares Ibonds Dec 2027 Term	ETF-Other	0.22%	—	+0.59%
47	QUS	Ss Spdr Msci U Stratfact ETF	ETF-Other	0.22%	—	-1.01%
48	VAW	Vanguard Materials ETF	ETF-Other	0.21%	—	—
49	IBMQ	Ishares Ibonds Dec 2028 Muni	ETF-Other	0.20%	—	+0.41%
50	GLD	Spdr Gold Shares	ETF-Commodities	0.20%	—	-7.88%

1–50 of 137

Portfolio Performance

Performance for Q3 2026

+2.6%

Performance Last 4 Quarters

+15.2%

Based on 85% of reported portfolio value with available pricing

Stdev: +9.4%
Beta: +0.69
Alpha: +0.1%
Max Drawdown: -5.7%
Annualized Perf: +13.2%
Batting Avg vs S&P: +41.7%
Sortino: +2.65
Stutzer: +0.4
Treynor: +0.19
Sterling: +0.91
Calmar: +2.32
Information Ratio: -1.18
Tracking Error: +4.7%
Stdev Down: +4.9%
Winning Months %: +72.2%
Losing Months %: +27.8%
Best 12 Months: +24.6%
Worst 12 Months: +6.7%
Efficiency Ratio: +0.53
Sharpe: +1.37
Stdev Sectors: +19.9%
Skewness: -0.04
Kurtosis: -0.09
Upside Potential: +4.24

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	137	$676.4M	13	1BKLC 2SPY 3JCPB Top holdings2026-03-31 1.BKLC 2.SPY 3.JCPB 4.BKIE 5.GLDM 6.SPTI 7.RLY 8.FELG 9.VXF 10.FBND
2025-12-31	131	$651.0M	15	1BKLC 2SPY 3JCPB Top holdings2025-12-31 1.BKLC 2.SPY 3.JCPB 4.BKIE 5.GLDM 6.SPTI 7.FELG 8.FBND 9.SPTM 10.SPEM
2025-09-30	123	$625.4M	26	1BKLC 2SPY 3JCPB Top holdings2025-09-30 1.BKLC 2.SPY 3.JCPB 4.BKIE 5.SPTI 6.GLDM 7.FELG 8.FBND 9.SPTM 10.SCHR
2025-06-30	122	$594.1M	0	1BKLC 2SPY 3JCPB Top holdings2025-06-30 1.BKLC 2.SPY 3.JCPB 4.BKIE 5.SPTI 6.GLDM 7.FELG 8.FBND 9.SPTM 10.SCHR
2025-03-31	111	$543.4M	100	1BKLC 2SPY 3JCPB Top holdings2025-03-31 1.BKLC 2.SPY 3.JCPB 4.BKIE 5.SPTI 6.GLDM 7.FBND 8.BKAG 9.SPTM 10.SCHR
2024-12-31	110	$539.0M	0	1BKLC 2SPY 3JCPB Top holdings2024-12-31 1.BKLC 2.SPY 3.JCPB 4.BKIE 5.SPTI 6.GLDM 7.FBND 8.SPTM 9.BKAG 10.SCHR
2024-09-30	111	$519.0M	0	1BKLC 2SPY 3JCPB Top holdings2024-09-30 1.BKLC 2.SPY 3.JCPB 4.BKIE 5.SPTI 6.GLDM 7.FBND 8.BKAG 9.SPTM 10.SCHR
2024-06-30	110	$482.0M	0	1BKLC 2SPY 3JCPB Top holdings2024-06-30 1.BKLC 2.SPY 3.JCPB 4.BKIE 5.SPTI 6.GLDM 7.FBND 8.SPTM 9.BKAG 10.BSCP
2024-03-31	108	$467.5M	0	1BKLC 2SPY 3BKAG Top holdings2024-03-31 1.BKLC 2.SPY 3.BKAG 4.BKIE 5.SPTI 6.GLDM 7.FBND 8.SPTM 9.BSCP 10.BSCQ
2023-12-31	98	$420.4M	0	1BKLC 2BKAG 3SPY Top holdings2023-12-31 1.BKLC 2.BKAG 3.SPY 4.BKIE 5.SPTI 6.PHYS 7.BSCP 8.SPTM 9.FBND 10.BSCQ
2023-09-30	100	$410.3M	0	1BKLC 2BKAG 3SPY Top holdings2023-09-30 1.BKLC 2.BKAG 3.SPY 4.SPTI 5.BKIE 6.BSCO 7.BSCP 8.PHYS 9.BSCQ 10.SPTM
2023-06-30	98	$412.8M	0	1BKLC 2BKAG 3SPY Top holdings2023-06-30 1.BKLC 2.BKAG 3.SPY 4.BKIE 5.SPTI 6.BSCO 7.PHYS 8.BSCP 9.BSCQ 10.SPTM
2023-03-31	90	$394.6M	0	1BKLC 2BKAG 3SPY Top holdings2023-03-31 1.BKLC 2.BKAG 3.SPY 4.BKIE 5.SPTS 6.BSGT 7.PHYS 8.BSCO 9.BSCP 10.BSCQ
2022-12-31	85	$318.8M	0	1BKLC 2BKAG 3BKIE Top holdings2022-12-31 1.BKLC 2.BKAG 3.BKIE 4.SPTS 5.BSGT 6.BSCO 7.BSCP 8.PHYS 9.BSCQ 10.SPTM
2022-09-30	83	$286.8M	0	1BKLC 2BKAG 3SPTS Top holdings2022-09-30 1.BKLC 2.BKAG 3.SPTS 4.BKIE 5.BSGT 6.BSCO 7.PHYS 8.FBND 9.SPTM 10.BSCMUSD
2022-06-30	88	$297.5M	0	1BKLC 2BKAG 3SPTS Top holdings2022-06-30 1.BKLC 2.BKAG 3.SPTS 4.BKIE 5.BSGT 6.BSCO 7.PHYS 8.FBND 9.SPTM 10.BSCMUSD
2022-03-31	89	$294.9M	0	1BKAG 2BKLC 3SCHX Top holdings2022-03-31 1.BKAG 2.BKLC 3.SCHX 4.BKIE 5.BSGT 6.PHYS 7.SPTM 8.FBND 9.SPDW 10.BSCO
2021-12-31	102	$317.6M	0	1SPTM 2SPAB 3SPDW Top holdings2021-12-31 1.SPTM 2.SPAB 3.SPDW 4.SCHX 5.BSCMUSD 6.BSGT 7.FBND 8.BSCO 9.PHYS 10.SCHZ
2021-09-30	87	$293.8M	0	1SPAB 2SPTM 3SPDW Top holdings2021-09-30 1.SPAB 2.SPTM 3.SPDW 4.SCHX 5.BSCMUSD 6.BSGT 7.FBND 8.BSCL 9.PHYS 10.SCHZ
2021-06-30	90	$285.6M	98	1SPTM 2SPAB 3SPDW Top holdings2021-06-30 1.SPTM 2.SPAB 3.SPDW 4.SCHX 5.BSCMUSD 6.BSCL 7.BSGT 8.FBND 9.PHYS 10.SCHZ
2021-03-31	67	$272.6M	52	1SPAB 2SPTM 3SCHO Top holdings2021-03-31 1.SPAB 2.SPTM 3.SCHO 4.SPDW 5.SCHA 6.BSCMUSD 7.BSCL 8.BSGT 9.PHYS 10.DNL
2020-12-31	78	$273.4M	12	1SPAB 2SPTM 3SPTS Top holdings2020-12-31 1.SPAB 2.SPTM 3.SPTS 4.SPDW 5.PHYS 6.SCHX 7.BSCMUSD 8.BSCL 9.BSGT 10.BLFS
2020-09-30	81	$258.8M	23	1SPAB 2SPTM 3SPTS Top holdings2020-09-30 1.SPAB 2.SPTM 3.SPTS 4.SPDW 5.PHYS 6.SCHX 7.BSCL 8.BSCMUSD 9.BSGT 10.BLFS
2020-06-30	71	$239.4M	19	1SPAB 2SPTM 3SPTS Top holdings2020-06-30 1.SPAB 2.SPTM 3.SPTS 4.BLFS 5.SPDW 6.PHYS 7.BSCMUSD 8.BSCL 9.BSCK 10.SCHX
2020-03-31	69	$205.7M	59	1SPAB 2SPTM 3SPTS Top holdings2020-03-31 1.SPAB 2.SPTM 3.SPTS 4.SPDW 5.BLFS 6.BSCL 7.BSCK 8.PHYS 9.BSCMUSD 10.IWB
2019-12-31	53	$154.0M	0	1SPTM 2SPAB 3SPDW Top holdings2019-12-31 1.SPTM 2.SPAB 3.SPDW 4.BSCL 5.BSCK 6.BSCMUSD 7.SCHX 8.DGRW 9.SCHZ 10.QUS

Holding changes this quarter

Position changes disclosed by Sentinel Pension Advisors, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VXF	Vanguard Extended Market ETF	+2.4%	+6337.73%	Add
2	GLDM	Spdr Gold Minishares Trust	+0.3%	+0.77%	Add
3	SMTH	Alps Smth Cor Bd Plus ETF	+0.1%	+13.19%	Add
4	MINT	Pimco Enhanced Short Maturit	+0.1%	+15.31%	Add
5	AVUV	Avantis US Small Cap Value	+0.1%	+10.03%	Add
6	HEGD	Swan Hedged Equity US Lg Cap	+0.1%	+40.71%	Add
7	AVEM	Avantis Emerging Markets Eq	0%	+4.37%	Add
8	SCHF	Schwab Intl Equity ETF	0%	+78.51%	Add
9	BINC	Ishares Flex I A Etf-usd INC	0%	+30.22%	Add
10	SPEM	State Street Sp Ptf Em ETF	0%	+4.79%	Add
11	PHYS	Sprott Physical Gold Trust	0%	+4.12%	Add
12	SCHM	Schwab US Mid Cap ETF	0%	+6.37%	Add
13	VTV	Vanguard Value ETF	0%	+20.11%	Add
14	JCPB	Jpmorgan Core Plus Bond ETF	0%	+4.62%	Add
15	EWA	Ishares Msci Australia ETF	0%	—	Unchanged
16	SPTI	Ss Spdr P Int Term Tsy ETF	0%	+3.97%	Add
17	SPDW	Ste Str Spdr Pt Dw EU ETF	0%	-0.49%	Trim
18	FBND	Fidelity Total Bond ETF	0%	+3.61%	Add
19	BIL	Ss Spdr Bb 1-3m T-bill ETF	0%	-18.05%	Trim
20	PYLD	Pimco Multisector Bond Actv	0%	+3.71%	Add
21	FMB	First Trust Managed Municipa	0%	-5.39%	Trim
22	ITOT	Ishares Core S&p Total U.s.	-0.1%	+0.51%	Add
23	BSCQ	Invesco Bulletshares 2026 Cb	-0.1%	-25.56%	Trim
24	MSFT	Microsoft CORP	-0.1%	+5.98%	Add
25	AAPL	Apple INC	-0.1%	+1.98%	Add
26	SCHR	Schwab Intermediate-term US	-0.1%	-5.45%	Trim
27	VUG	Vanguard Growth ETF	-0.1%	-0.72%	Trim
28	TXUE	Thornburg Interntin Eqty ETF	-0.1%	-11.68%	Trim
29	SPTM	Ss Spdr P S&p 1500 Comp ETF	-0.2%	-1.96%	Trim
30	IBMO	Ishares Ibonds Dec 2026 Term	-0.2%	-68.56%	Trim
31	FELG	Fidelity Enh Lrg Cap Gwth	-0.2%	+6.78%	Add
32	DFLV	Dim US Large Cap Value ETF	-0.3%	-22.40%	Trim
33	BKIE	Bny Mellon Intl Eqty ETF	-0.5%	-3.38%	Trim
34	CLOI	Vaneck Clo ETF	-0.9%	-89.58%	Trim
35	BKLC	Bny Mellon US Lrg Cap Cor	-1%	+3.27%	Add
36	SPY	Ss Spdr S&p 500 ETF Trust-us	-1.2%	—	Unchanged
37	RLY	Ss Multi-asset Real Ret ETF	—	NEW	New buy
38	IWB	Ishares Russell 1000 ETF	—	EXIT	Sold out
39	IDEQ	Lazard Intl Dynamic Eqy ETF	—	NEW	New buy
40	IBMS	Isharesibonddec2030munibdetf	—	NEW	New buy
41	EMTL	Ss Doubleline Em Fi ETF	—	EXIT	Sold out
42	PCMM	Bblx Private Credit Clo ETF	—	EXIT	Sold out
43	T	At&t INC	—	NEW	New buy
44	CVX	Chevron CORP	—	NEW	New buy
45	BND	Vanguard Total Bond Market	—	NEW	New buy
46	DVY	Ishares Select Dividend ETF	—	NEW	New buy
47	ORCL	Oracle CORP	—	EXIT	Sold out
48	DTE	Dte Energy Company	—	NEW	New buy
49	KO	Coca-cola Co/the	—	NEW	New buy
50	BSCV	Invesco Bulletshares 2031 Cb	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-16	13F-HR	View on EDGAR
2025-12-31	2026-01-12	13F-HR	View on EDGAR
2025-09-30	2025-10-21	13F-HR	View on EDGAR
2025-06-30	2025-07-14	13F-HR	View on EDGAR
2025-03-31	2025-04-14	13F-HR	View on EDGAR
2024-12-31	2025-01-13	13F-HR	View on EDGAR
2024-09-30	2024-10-16	13F-HR	View on EDGAR
2024-06-30	2024-07-12	13F-HR	View on EDGAR
2024-03-31	2024-05-14	13F-HR	View on EDGAR
2023-12-31	2024-02-14	13F-HR	View on EDGAR
2023-09-30	2023-10-23	13F-HR	View on EDGAR
2023-06-30	2023-07-18	13F-HR	View on EDGAR
2023-03-31	2023-04-28	13F-HR	View on EDGAR
2022-12-31	2023-02-06	13F-HR	View on EDGAR
2022-09-30	2022-11-01	13F-HR	View on EDGAR
2022-06-30	2022-08-09	13F-HR	View on EDGAR
2022-03-31	2022-05-06	13F-HR	View on EDGAR
2021-12-31	2022-02-08	13F-HR	View on EDGAR
2021-09-30	2021-10-20	13F-HR	View on EDGAR
2021-06-30	2021-07-12	13F-HR	View on EDGAR
2021-03-31	2021-04-29	13F-HR	View on EDGAR
2020-12-31	2021-01-29	13F-HR	View on EDGAR
2020-09-30	2020-11-03	13F-HR	View on EDGAR
2020-06-30	2020-07-17	13F-HR	View on EDGAR
2020-03-31	2020-04-30	13F-HR	View on EDGAR
2019-12-31	2020-02-05	13F-HR	View on EDGAR