SENTINEL PENSION ADVISORS, LLC Q4 2025 Filing
Filed January 12, 2026
Portfolio Value
$651.0M
Holdings
131
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (131 positions)
| Stock | Value |
|---|---|
BKLCBNY MELLON ETF TRUST | $126.3M |
SPYSPDR S&P 500 ETF TR | $97.6M |
JCPBJ P MORGAN EXCHANGE TRADED F | $57.2M |
BKIEBNY MELLON ETF TRUST | $55.5M |
GLDMWORLD GOLD TR | $34.0M |
SPTISPDR SERIES TRUST | $26.2M |
FELGFIDELITY COVINGTON TRUST | $17.8M |
FBNDFIDELITY MERRIMACK STR TR | $14.6M |
SPTMSPDR SERIES TRUST | $12.2M |
SPEMSPDR INDEX SHS FDS | $11.4M |
SMTHALPS ETF TR | $10.1M |
PYLDPIMCO ETF TR | $9.2M |
SCHRSCHWAB STRATEGIC TR | $8.2M |
AAPLAPPLE INC | $8.1M |
DFLVDIMENSIONAL ETF TRUST | $7.4M |
SPDWSPDR INDEX SHS FDS | $7.4M |
SCHXSCHWAB STRATEGIC TR | $7.0M |
TXUETHORNBURG ETF TR | $6.9M |
EWCISHARES INC | $6.8M |
CLOIVANECK ETF TRUST | $6.6M |
IWBISHARES TR | $5.9M |
VUGVANGUARD INDEX FDS | $5.9M |
MINTPIMCO ETF TR | $4.7M |
ITOTISHARES TR | $4.3M |
EWAISHARES INC | $3.9M |
EAGGISHARES TR | $3.7M |
AVEMAMERICAN CENTY ETF TR | $3.6M |
EBCEASTERN BANKSHARES INC | $3.1M |
SPABSPDR SERIES TRUST | $2.9M |
AVUVAMERICAN CENTY ETF TR | $2.8M |
FMBFIRST TR EXCH TRADED FD III | $2.8M |
SCHMSCHWAB STRATEGIC TR | $2.5M |
IVVISHARES TR | $2.4M |
DGRWWISDOMTREE TR | $2.4M |
PHYS/USPROTT ASSET MANAGEMENT LP | $2.3M |
SPTSSPDR SERIES TRUST | $2.2M |
BKAGBNY MELLON ETF TRUST | $2.2M |
SPYMSPDR SERIES TRUST | $2.0M |
VOVANGUARD INDEX FDS | $2.0M |
XLKSELECT SECTOR SPDR TR | $1.9M |
MSFTMICROSOFT CORP | $1.9M |
IBMOISHARES TR | $1.8M |
MOATVANECK ETF TRUST | $1.7M |
VBKVANGUARD INDEX FDS | $1.7M |
QUSSPDR SERIES TRUST | $1.5M |
IBMPISHARES TR | $1.5M |
BSCQINVESCO EXCH TRD SLF IDX FD | $1.4M |
IBMQISHARES TR | $1.3M |
GQ9SPDR GOLD TR | $1.3M |
NDQINVESCO QQQ TR | $1.3M |
IBMRISHARES TR | $1.3M |
VAWVANGUARD WORLD FD | $1.3M |
HEGDLISTED FDS TR | $1.2M |
DNLWISDOMTREE TR | $1.1M |
VNQVANGUARD INDEX FDS | $1.1M |
SGOVISHARES TR | $1.0M |
BSCRINVESCO EXCH TRD SLF IDX FD | $1.0M |
BILSPDR SERIES TRUST | $999K |
FBCGFIDELITY COVINGTON TRUST | $902K |
BSMQINVESCO EXCH TRD SLF IDX FD | $900K |
IAU*ISHARES GOLD TR | $832K |
GOOGLALPHABET INC | $811K |
BKMCBNY MELLON ETF TRUST | $791K |
BINCBLACKROCK ETF TRUST II | $787K |
VTVVANGUARD INDEX FDS | $727K |
LLYELI LILLY & CO | $725K |
METAMETA PLATFORMS INC | $709K |
FFORD MTR CO | $687K |
AMZNAMAZON COM INC | $685K |
EMTLSSGA ACTIVE TR | $667K |
BSMRINVESCO EXCH TRD SLF IDX FD | $666K |
BSMTINVESCO EXCH TRD SLF IDX FD | $664K |
BSMYINVESCO EXCH TRD SLF IDX FD | $637K |
BKSEBNY MELLON ETF TRUST | $631K |
SDYSPDR SERIES TRUST | $608K |
MGVVANGUARD WORLD FD | $586K |
AKREPROFESIONALLY MANAGED PORTFO | $581K |
MCDMCDONALDS CORP | $573K |
FRMEFIRST MERCHANTS CORP | $570K |
MINVMATTHEWS ASIA FDS | $561K |
NVDANVIDIA CORPORATION | $559K |
NEENEXTERA ENERGY INC | $557K |
VTWOVANGUARD SCOTTSDALE FDS | $534K |
NSSCNAPCO SEC TECHNOLOGIES INC | $523K |
PVALPUTNAM ETF TRUST | $494K |
DELLDELL TECHNOLOGIES INC | $478K |
ESEVERSOURCE ENERGY | $477K |
SCHVSCHWAB STRATEGIC TR | $462K |
VNQIVANGUARD INTL EQUITY INDEX F | $462K |
SCHGSCHWAB STRATEGIC TR | $457K |
SCHDSCHWAB STRATEGIC TR | $453K |
GOOGALPHABET INC | $431K |
RAAXVANECK ETF TRUST | $408K |
FEOERBB FUND TRUST | $407K |
BACBANK AMERICA CORP | $398K |
TSLATESLA INC | $397K |
SPMDSPDR SERIES TRUST | $394K |
AQLTISHARES TR | $393K |
SYLDCAMBRIA ETF TR | $389K |
JPMJPMORGAN CHASE & CO. | $378K |
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