SENTINEL PENSION ADVISORS, LLC
CIK 1802290
13F filing for Q2 2026・No. 3,046
- Holdings
- US$762.25M
- Quarter change
- +US$85.82M
- Entries
- 147
- Net bought (estimate)
- +US$35.14M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 13
- Sold out 3
- Cut 48
- Added 76
- Corporate actions 0
- Unchanged 10
Largest holdings
147 stocks worth US$762.25M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| BNY MELLON ETF TRUSTUS LRG CP CORE | AddedSplit 3:1 | 3,089,007 | US$146.6M | 19.23% |
| SPYSTATE STR SPDR S&P 500 ETF TTR UNIT | Cut | 143,086 | US$106.35M | 13.95% |
| J P MORGAN EXCHANGE TRADED FCORE PLUS BD ETF | Added | 1,333,579 | US$62.12M | 8.15% |
| BNY MELLON ETF TRUSTINTERNATIONL EQT | AddedSplit 3:1 | 1,838,019 | US$61.07M | 8.01% |
| WORLD GOLD TRSPDR GLD MINIS | Added | 421,382 | US$33.48M | 4.39% |
| SPDR SERIES TRUSTST INTER ETF | Added | 997,269 | US$28.17M | 3.70% |
| FIDELITY COVINGTON TRUSTENHANCED LARGE | Added | 481,348 | US$20.57M | 2.70% |
| SSGA ACTIVE ETF TRST STR REAL ETF | Added | 575,103 | US$20.47M | 2.69% |
| VANGUARD INDEX FDSEXTEND MKT ETF | Added | 84,498 | US$20.13M | 2.64% |
| FIDELITY MERRIMACK STR TRTOTAL BD ETF | Added | 339,398 | US$15.37M | 2.02% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 23, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.