SENTINEL PENSION ADVISORS, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 12, 2026, for the 2025 Q4 period, SENTINEL PENSION ADVISORS, LLC held in its portfolio 122 assets valued at $651,006,902 (i.e. $651.01M).
The most valuable assets in the portfolio included: BNY MELLON ETF TRUST ($126.30M), SPDR S&P 500 ETF TR ($97.60M), and J P MORGAN EXCHANGE TRADED F ($57.19M).
The chart below shows the top 10 valuable assets, and the table below shows the top 122 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
SENTINEL PENSION ADVISORS, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| BNY MELLON ETF TRUST | 965595 | 126299761 | US LRG CP CORE |
| SPDR S&P 500 ETF TR | 143122 | 97597958 | TR UNIT |
| J P MORGAN EXCHANGE TRADED F | 1207732 | 57186088 | CORE PLUS BD ETF |
| BNY MELLON ETF TRUST | 599089 | 55451632 | INTERNATIONL EQT |
| SPDR SERIES TRUST | 1308028 | 49366163 | STATE STREET SPD |
| WORLD GOLD TR | 398731 | 34039698 | SPDR GLD MINIS |
| FIDELITY COVINGTON TRUST | 427214 | 17814820 | ENHANCED LARGE |
| FIDELITY MERRIMACK STR TR | 317838 | 14633265 | TOTAL BD ETF |
| SPDR INDEX SHS FDS | 244063 | 11424593 | PORTFOLIO EMG MK |
| ALPS ETF TR | 386669 | 10080470 | SMITH CORE PLUS |
| PIMCO ETF TR | 345505 | 9218080 | MULTISECTOR BD |
| SCHWAB STRATEGIC TR | 326375 | 8185474 | INT-TRM U.S TRES |
| APPLE INC | 29722 | 8080097 | COM |
| DIMENSIONAL ETF TRUST | 217650 | 7445800 | US LARGE CAP VAL |
| SPDR INDEX SHS FDS | 167212 | 7425890 | PORTFOLIO DEVLPD |
| SCHWAB STRATEGIC TR | 261273 | 7030862 | US LRG CAP ETF |
| THORNBURG ETF TR | 220063 | 6898968 | INTL EQUITY ETF |
| ISHARES INC | 125550 | 6770912 | MSCI CDA ETF |
| VANECK ETF TRUST | 124693 | 6585034 | CLO ETF |
| ISHARES TR | 15837 | 5914169 | RUS 1000 ETF |
| VANGUARD INDEX FDS | 12049 | 5878225 | GROWTH ETF |
| PIMCO ETF TR | 47263 | 4742396 | ENHAN SHRT MA AC |
| ISHARES TR | 29232 | 4346516 | CORE S&P TTL STK |
| ISHARES INC | 148500 | 3889215 | MSCI AUST ETF |
| ISHARES TR | 77505 | 3708625 | ESG AWR US AGRGT |
| AMERICAN CENTY ETF TR | 46832 | 3606976 | AVANTIS EMGMKT |
| EASTERN BANKSHARES INC | 167868 | 3093815 | COM |
| AMERICAN CENTY ETF TR | 27766 | 2831530 | US SML CP VALU |
| FIRST TR EXCH TRADED FD III | 53944 | 2758446 | MANAGD MUN ETF |
| SCHWAB STRATEGIC TR | 81679 | 2456081 | US MID-CAP ETF |
| ISHARES TR | 3533 | 2419690 | CORE S&P500 ETF |
| WISDOMTREE TR | 26710 | 2388710 | US QTLY DIV GRT |
| SPROTT ASSET MANAGEMENT LP | 70515 | 2328405 | PHYSICAL GOLD TR |
| BNY MELLON ETF TRUST | 52497 | 2224997 | CORE BOND ETF |
| VANGUARD INDEX FDS | 6731 | 1953484 | MID CAP ETF |
| SELECT SECTOR SPDR TR | 13350 | 1922038 | STATE STREET TEC |
| MICROSOFT CORP | 3861 | 1867401 | COM |
| ISHARES TR | 69031 | 1769754 | IBONDS DEC 26 |
| VANECK ETF TRUST | 16360 | 1694201 | MRNGSTR WDE MOAT |
| VANGUARD INDEX FDS | 5505 | 1663116 | SML CP GRW ETF |
| ISHARES TR | 59009 | 1498234 | IBONDS DEC 27 |
| INVESCO EXCH TRD SLF IDX FD | 70363 | 1377356 | BULSHS 2026 CB |
| ISHARES TR | 51954 | 1328724 | IBONDS DEC 28 |
| SPDR GOLD TR | 3350 | 1327639 | GOLD SHS |
| INVESCO QQQ TR | 2146 | 1318177 | UNIT SER 1 |
| ISHARES TR | 50847 | 1293028 | IBONDS DEC 2029 |
| VANGUARD WORLD FD | 6202 | 1287225 | MATERIALS ETF |
| LISTED FDS TR | 48837 | 1231181 | SWAN HEDGED EQTY |
| WISDOMTREE TR | 26795 | 1104505 | GLOBAL EX US QUA |
| VANGUARD INDEX FDS | 12099 | 1070641 | REAL ESTATE ETF |
| ISHARES TR | 10327 | 1036589 | 0-3 MNTH TREASRY |
| INVESCO EXCH TRD SLF IDX FD | 52402 | 1034415 | BULSHS 2027 CB |
| FIDELITY COVINGTON TRUST | 16453 | 902297 | BLUE CHIP GRWTH |
| INVESCO EXCH TRD SLF IDX FD | 38102 | 900921 | BULSHS 2026 MUNI |
| ISHARES GOLD TR | 10259 | 832723 | ISHARES NEW |
| ALPHABET INC | 2591 | 811108 | CAP STK CL A |
| BNY MELLON ETF TRUST | 7269 | 791806 | US MDCP CORE EQT |
| BLACKROCK ETF TRUST II | 14928 | 787737 | ISHARES FLEXIBLE |
| VANGUARD INDEX FDS | 3809 | 727489 | VALUE ETF |
| ELI LILLY & CO | 675 | 725409 | COM |
| META PLATFORMS INC | 1075 | 709345 | CL A |
| FORD MTR CO | 52367 | 687049 | COM |
| AMAZON COM INC | 2970 | 685513 | COM |
| SSGA ACTIVE TR | 15402 | 667132 | STATE STREET DOU |
| INVESCO EXCH TRD SLF IDX FD | 28167 | 666579 | BULSHS 2027 MUNI |
| INVESCO EXCH TRD SLF IDX FD | 28703 | 664470 | BULSHS 2029 MUNI |
| INVESCO EXCH TRD SLF IDX FD | 27134 | 637646 | BULSHS 2028 MUNI |
| BNY MELLON ETF TRUST | 5611 | 631284 | US SMLCP CORE |
| VANGUARD WORLD FD | 4152 | 586096 | MEGA CAP VAL ETF |
| PROFESIONALLY MANAGED PORTFO | 8869 | 581008 | AKRE FOCUS ETF |
| MCDONALDS CORP | 1876 | 573362 | COM |
| FIRST MERCHANTS CORP | 15228 | 570745 | COM |
| MATTHEWS ASIA FDS | 15903 | 561439 | ASIA INNOV ACTIV |
| NVIDIA CORPORATION | 3002 | 559893 | COM |
| NEXTERA ENERGY INC | 6950 | 557946 | COM |
| VANGUARD SCOTTSDALE FDS | 5373 | 534693 | VNG RUS2000IDX |
| NAPCO SEC TECHNOLOGIES INC | 12546 | 523168 | COM |
| PUTNAM ETF TRUST | 10852 | 494526 | FOCUSED LAR CAP |
| DELL TECHNOLOGIES INC | 3799 | 478224 | CL C |
| EVERSOURCE ENERGY | 7088 | 477235 | COM |
| VANGUARD INTL EQUITY INDEX F | 10085 | 462296 | GLB EX US ETF |
| SCHWAB STRATEGIC TR | 15603 | 462016 | US LCAP VA ETF |
| SCHWAB STRATEGIC TR | 14028 | 457598 | US LCAP GR ETF |
| SCHWAB STRATEGIC TR | 16532 | 453459 | US DIVIDEND EQ |
| ALPHABET INC | 1376 | 431749 | CAP STK CL C |
| VANECK ETF TRUST | 11687 | 408239 | REAL ASSETS ETF |
| RBB FUND TRUST | 8423 | 407336 | FIRST EAGLE OVER |
| BANK AMERICA CORP | 7248 | 398627 | COM |
| TESLA INC | 884 | 397552 | COM |
| ISHARES TR | 4397 | 393356 | CORE MSCI EAFE |
| CAMBRIA ETF TR | 5603 | 389521 | SHSHLD YIELD ETF |
| JPMORGAN CHASE & CO. | 1176 | 378931 | COM |
| J P MORGAN EXCHANGE TRADED F | 6561 | 375543 | EQUITY PREMIUM |
| ISHARES TR | 3677 | 367298 | CORE US AGGBD ET |
| ABBVIE INC | 1599 | 365266 | COM |
| VANGUARD INDEX FDS | 1385 | 357273 | SMALL CP ETF |
| ISHARES TR | 8377 | 347499 | INTERNATIONAL SL |
| SCHWAB STRATEGIC TR | 11722 | 333839 | US SML CAP ETF |
| SCHWAB STRATEGIC TR | 12408 | 298288 | INTL EQTY ETF |
| SCHWAB STRATEGIC TR | 11276 | 295769 | US BRD MKT ETF |
| ISHARES TR | 1341 | 287954 | US AER DEF ETF |
| BLACKROCK ETF TRUST | 4663 | 283544 | ISHARES US EQUIT |
| FIDELITY WISE ORIGIN BITCOIN | 3696 | 281746 | SHS |
| VANGUARD INDEX FDS | 1243 | 260007 | EXTEND MKT ETF |
| VANGUARD WHITEHALL FDS | 1791 | 257044 | HIGH DIV YLD |
| PACER FDS TR | 4168 | 250797 | US CASH COWS 100 |
| INVESCO EXCH TRADED FD TR II | 3805 | 249399 | RAFI DVLPD MRKTS |
| WALMART INC | 2232 | 248661 | COM |
| FIRST TR EXCHANGE-TRADED FD | 4995 | 245489 | FT VEST S&P 500 |
| ISHARES TR | 10809 | 245034 | 20+ YEAR TR BD |
| BONDBLOXX ETF TRUST | 4768 | 238972 | BONDBLOXX PRIVAT |
| VANGUARD INDEX FDS | 746 | 234841 | LARGE CAP ETF |
| VANGUARD INTL EQUITY INDEX F | 3166 | 232891 | ALLWRLD EX US |
| SCHWAB STRATEGIC TR | 9385 | 228717 | SHT TM US TRES |
| PROCTER AND GAMBLE CO | 1470 | 210652 | COM |
| SPDR INDEX SHS FDS | 3140 | 207713 | MSCI EMRG MKTS |
| ORACLE CORP | 1060 | 206605 | COM |
| INVESCO EXCH TRD SLF IDX FD | 9925 | 204449 | INVSCO BLSH 28 |
| ISHARES TR | 8381 | 203498 | IBONDS 27 ETF |
| VANGUARD INDEX FDS | 599 | 200943 | TOTAL STK MKT |
| INVESCO EXCH TRD SLF IDX FD | 10963 | 185487 | INVSCO 30 CORP |
| BNY MELLON HIGH YIELD STRATE | 13344 | 33092 | SH BEN INT |
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