StockDriftsStockDriftsTop 50 Sentinel Pension Advisors LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| BKLC | BNY MELLON ETF TRUST | 19.23% | 3.09M | $146.6M | +209.77%(+2.09M) | $119.05(-58.23%) | 2026-06-30 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 13.95% | 143.1K | $106.4M | -0.03%(-36) | $455.99(+70.04%) | 2026-06-30 | |
| JCPB | J P MORGAN EXCHANGE TRADED F | 8.15% | 1.33M | $62.1M | +5.54%(+70.02K) | $46.66(-0.96%) | 2026-06-30 | |
| BKIE | BNY MELLON ETF TRUST | 8.01% | 1.84M | $61.1M | +217.54%(+1.26M) | $87.20(-59.86%) | 2026-06-30 | |
| GLDM | WORLD GOLD TR | 4.39% | 421.4K | $33.5M | +4.87%(+19.58K) | $45.31(+92.38%) | 2026-06-30 | |
| SPTI | SPDR SERIES TRUST | 3.7% | 997.3K | $28.2M | +5.67%(+53.53K) | $28.48(-1.27%) | 2026-06-30 | |
| FELG | FIDELITY COVINGTON TRUST | 2.7% | 481.3K | $20.6M | +5.52%(+25.19K) | $32.84(+37.24%) | 2026-06-30 | |
| RLY | SSGA ACTIVE ETF TR | 2.69% | 575.1K | $20.5M | +10.77%(+55.89K) | $33.94(+8.06%) | 2026-06-30 | |
| VXF | VANGUARD INDEX FDS | 2.64% | 84.5K | $20.1M | +5.59%(+4.48K) | $207.72(+19.32%) | 2026-06-30 | |
| FBND | FIDELITY MERRIMACK STR TR | 2.02% | 339.4K | $15.4M | +3.06%(+10.08K) | $49.37(-9.12%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +12.57% | +42.63% | +6.15% | +34.79% |
| Top 20 Holdings Unweighted | +12.29% | +41.59% | +6.20% | +35.12% |
Sentinel Pension Advisors LLC reports $762.25M in US-listed equity holdings across 147 positions in its most recent 13F filing. Its largest disclosed positions are BKLC (19.2%), SPY (13.9%) and JCPB (8.2%). The top 20 holdings account for 80.34% of reported assets. Its disclosed equity book has returned +42.63% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Sentinel Pension Advisors LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1802290). View Sentinel Pension Advisors LLC’s 13F filings on SEC