SENTINEL PENSION ADVISORS, LLC

CIK 0001802290 · WAKEFIELD, MA · Quarter end: 2026-06-30 · Filed on: 2026-07-23 · Open the SEC source

SENTINEL PENSION ADVISORS, LLC reported 147 positions worth $762.3M as of June 30, 2026 (13F filed July 23, 2026). Largest holding: BKLC (19.2%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$762.3M
2026 Q2
Positions
147
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
67.5%
Est. Net Flow (Q)
2026 Q2
10 / 147 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1BKLCBNY MELLON ETF TRUSTSH$146.6M19.23%3,089,007
2SPYSTATE STR SPDR S&P 500 ETF TSH$106.4M13.95%143,086
3JCPBJ P MORGAN EXCHANGE TRADED FSH$62.1M8.15%1,333,579
4BKIEBNY MELLON ETF TRUSTSH$61.1M8.01%1,838,019
5GLDMWORLD GOLD TRSH$33.5M4.39%421,382
6SPTISPDR SERIES TRUSTSH$28.2M3.70%997,269
7FELGFIDELITY COVINGTON TRUSTSH$20.6M2.70%481,348
8RLYSSGA ACTIVE ETF TRSH$20.5M2.69%575,103
9VXFVANGUARD INDEX FDSSH$20.1M2.64%84,498
10FBNDFIDELITY MERRIMACK STR TRSH$15.4M2.02%339,398

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does SENTINEL PENSION ADVISORS, LLC hold as of Q2 2026?

SENTINEL PENSION ADVISORS, LLC reported 147 positions worth $762.3M in its Q2 2026 13F filing. Largest positions: BKLC (19.2%), SPY (14.0%), JCPB (8.1%), BKIE (8.0%) and GLDM (4.4%).

What did SENTINEL PENSION ADVISORS, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did SENTINEL PENSION ADVISORS, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.