SENTINEL PENSION ADVISORS, LLC
CIK: 0001802290SEC EDGAR →
Portfolio Value
$651.0M
Holdings
131
As of
Q4 2025
New Positions
131
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | BNY MELLON ETF TRUST | 965,595 | $126.3M | 19.40% |
| 2 | SPDR S&P 500 ETF TR | 143,122 | $97.6M | 14.99% |
| 3 | J P MORGAN EXCHANGE TRADED F | 1,207,732 | $57.2M | 8.78% |
| 4 | BNY MELLON ETF TRUST | 599,089 | $55.5M | 8.52% |
| 5 | WORLD GOLD TR | 398,731 | $34.0M | 5.23% |
| 6 | SPDR SERIES TRUST | 907,726 | $26.2M | 4.02% |
| 7 | FIDELITY COVINGTON TRUST | 427,214 | $17.8M | 2.74% |
| 8 | FIDELITY MERRIMACK STR TR | 317,838 | $14.6M | 2.25% |
| 9 | SPDR SERIES TRUST | 148,331 | $12.2M | 1.88% |
| 10 | SPDR INDEX SHS FDS | 244,063 | $11.4M | 1.75% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (131)
$126.3M · 966K shares
$97.6M · 143K shares
$57.2M · 1.2M shares
$55.5M · 599K shares
$34.0M · 399K shares
$26.2M · 908K shares
$17.8M · 427K shares
$14.6M · 318K shares
$12.2M · 148K shares
$11.4M · 244K shares
$10.1M · 387K shares
$9.2M · 346K shares
$8.2M · 326K shares
$8.1M · 30K shares
$7.4M · 218K shares
$7.4M · 167K shares
$7.0M · 261K shares
$6.9M · 220K shares
$6.8M · 126K shares
$6.6M · 125K shares
$5.9M · 16K shares
$5.9M · 12K shares
$4.7M · 47K shares
$4.3M · 29K shares
$3.9M · 149K shares
$3.7M · 78K shares
$3.6M · 47K shares
$3.1M · 168K shares
$2.9M · 115K shares
$2.8M · 28K shares
$2.8M · 54K shares
$2.5M · 82K shares
$2.4M · 4K shares
$2.4M · 27K shares
$2.3M · 71K shares
$2.2M · 76K shares
$2.2M · 52K shares
$2.0M · 24K shares
$2.0M · 7K shares
$1.9M · 13K shares
$1.9M · 4K shares
$1.8M · 69K shares
$1.7M · 16K shares
$1.7M · 6K shares
$1.5M · 9K shares
$1.5M · 59K shares
$1.4M · 70K shares
$1.3M · 52K shares
$1.3M · 3K shares
$1.3M · 2K shares
$1.3M · 51K shares
$1.3M · 6K shares
$1.2M · 49K shares
$1.1M · 27K shares
$1.1M · 12K shares
$1.0M · 10K shares
$1.0M · 52K shares
$999K · 11K shares
$902K · 16K shares
$900K · 38K shares
$832K · 10K shares
$811K · 3K shares
$791K · 7K shares
$787K · 15K shares
$727K · 4K shares
$725K · 675 shares
$709K · 1K shares
$687K · 52K shares
$685K · 3K shares
$667K · 15K shares
$666K · 28K shares
$664K · 29K shares
$637K · 27K shares
$631K · 6K shares
$608K · 4K shares
$586K · 4K shares
$581K · 9K shares
$573K · 2K shares
$570K · 15K shares
$561K · 16K shares
$559K · 3K shares
$557K · 7K shares
$534K · 5K shares
$523K · 13K shares
$494K · 11K shares
$478K · 4K shares
$477K · 7K shares
$462K · 16K shares
$462K · 10K shares
$457K · 14K shares
$453K · 17K shares
$431K · 1K shares
$408K · 12K shares
$407K · 8K shares
$398K · 7K shares
$397K · 884 shares
$394K · 7K shares
$393K · 4K shares
$389K · 6K shares
$378K · 1K shares
$375K · 7K shares
$367K · 4K shares
$365K · 2K shares
$357K · 1K shares
$347K · 8K shares
$333K · 12K shares
$298K · 12K shares
$295K · 11K shares
$287K · 1K shares
$283K · 5K shares
$281K · 4K shares
$280K · 6K shares
$260K · 1K shares
$257K · 2K shares
$250K · 4K shares
$249K · 4K shares
$248K · 2K shares
$245K · 11K shares
$245K · 5K shares
$238K · 5K shares
$234K · 746 shares
$232K · 3K shares
$228K · 9K shares
$210K · 1K shares
SPDR INDEX SHS FDS
$207K · 3K shares
$206K · 1K shares
$204K · 10K shares
$203K · 8K shares
$200K · 599 shares
$185K · 11K shares
$33K · 13K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 103 | $591.4M | 90.9% |
| Technology | 6 | $45.2M | 6.9% |
| Unknown | 8 | $6.9M | 1.1% |
| Consumer Cyclical | 4 | $2.3M | 0.4% |
| Communication Services | 3 | $2.0M | 0.3% |
| Healthcare | 2 | $1.1M | 0.2% |
| Utilities | 2 | $1.0M | 0.2% |
| Industrials | 1 | $523K | 0.1% |
| Consumer Defensive | 2 | $458K | 0.1% |