Sentinel Pension Advisors, LLC 13F Holdings · Q2 2026
Sentinel Pension Advisors, LLC reported 147 securities worth $762.25M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: BKLC (19.23%), SPY (13.95%), JCPB (8.15%). Among its top 25 positions this quarter: 1 new, 20 added, 3 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | BKLC | BNY MELLON ETF TRUST | $146.6M | 19.23% | 3.1M | Added |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | $106.4M | 13.95% | 143,086 | Trimmed |
| 3 | JCPB | J P MORGAN EXCHANGE TRADED F | $62.1M | 8.15% | 1.3M | Added |
| 4 | BKIE | BNY MELLON ETF TRUST | $61.1M | 8.01% | 1.8M | Added |
| 5 | GLDM | WORLD GOLD TR | $33.5M | 4.39% | 421,382 | Added |
| 6 | SPTI | SPDR SERIES TRUST | $28.2M | 3.70% | 997,269 | Added |
| 7 | FELG | FIDELITY COVINGTON TRUST | $20.6M | 2.70% | 481,348 | Added |
| 8 | RLY | SSGA ACTIVE ETF TR | $20.5M | 2.69% | 575,103 | Added |
| 9 | VXF | VANGUARD INDEX FDS | $20.1M | 2.64% | 84,498 | Added |
| 10 | FBND | FIDELITY MERRIMACK STR TR | $15.4M | 2.02% | 339,398 | Added |
| 11 | SPEM | SPDR INDEX SHS FDS | $13.6M | 1.78% | 270,378 | Added |
| 12 | SPTM | SPDR SERIES TRUST | $12.4M | 1.62% | 136,870 | Trimmed |
| 13 | SMTH | ALPS ETF TR | $12.3M | 1.61% | 481,227 | Added |
| 14 | AAPL | APPLE INC | $10.3M | 1.36% | 30,990 | Added |
| 15 | PYLD | PIMCO ETF TR | $10.3M | 1.35% | 392,208 | Added |
| 16 | SCHX | SCHWAB STRATEGIC TR | $8.3M | 1.09% | 283,819 | Added |
| 17 | SPDW | SPDR INDEX SHS FDS | $8.2M | 1.08% | 166,193 | Trimmed |
| 18 | SCHR | SCHWAB STRATEGIC TR | $7.9M | 1.04% | 323,780 | Added |
| 19 | EWC | ISHARES INC | $7.5M | 0.98% | 125,550 | Hold |
| 20 | DFLV | DIMENSIONAL ETF TRUST | $7.2M | 0.95% | 181,231 | Added |
| 21 | TXUE | THORNBURG ETF TR | $7.2M | 0.94% | 207,057 | Added |
| 22 | IWB | ISHARES TR | $6.3M | 0.83% | 15,556 | New |
| 23 | MINT | PIMCO ETF TR | $6.1M | 0.80% | 60,348 | Added |
| 24 | VUG | VANGUARD INDEX FDS | $6.1M | 0.79% | 70,973 | Added |
| 25 | IDEQ | LAZARD ACTIVE ETF TR | $5.0M | 0.65% | 145,966 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR