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Sentinel Pension Advisors, Llc

Portfolio Manager
Sentinel Pension Advisors, Llc
Performance
-1.92% (2026 Q1)
AUM (13F)
$676.43M
# of Holdings
137
Performance Rank
Allocation (Top 20)
81.31%

Sentinel Pension Advisors, Llc Holdings Map

Top 50 Sentinel Pension Advisors, Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
BKLC
BNY MELLON ETF TRUST
18.4%997.2K$124.5M
+3.27%(+31.60K)
2025-Q1: 835.9K shares2025-Q2: 852.6K shares2025-Q3: 852.0K shares2025-Q4: 965.6K shares2026-Q1: 997.2K shares
$91.25(+51.89%)
2026-03-31
SPY
STATE STR SPDR S&P 500 ETF T
13.76%143.1K$93.1M
+0.00%(+0)
2025-Q1: 143.3K shares2025-Q2: 143.4K shares2025-Q3: 142.9K shares2025-Q4: 143.1K shares2026-Q1: 143.1K shares
$455.99(+58.73%)
2026-03-31
JCPB
J P MORGAN EXCHANGE TRADED F
8.79%1.26M$59.5M
+4.62%(+55.83K)
2025-Q1: 1.12M shares2025-Q2: 1.18M shares2025-Q3: 1.27M shares2025-Q4: 1.21M shares2026-Q1: 1.26M shares
$46.65(+0.31%)
2026-03-31
BKIE
BNY MELLON ETF TRUST
7.99%578.8K$54.1M
-3.38%(-20.26K)
2025-Q1: 585.2K shares2025-Q2: 602.5K shares2025-Q3: 597.6K shares2025-Q4: 599.1K shares2026-Q1: 578.8K shares
$68.96(+41.80%)
2026-03-31
GLDM
WORLD GOLD TR
5.51%401.8K$37.2M
+0.77%(+3.07K)
2025-Q1: 440.4K shares2025-Q2: 440.5K shares2025-Q3: 386.6K shares2025-Q4: 398.7K shares2026-Q1: 401.8K shares
$43.40(+107.66%)
2026-03-31
SPTI
SPDR SERIES TRUST
4%943.7K$27.0M
+3.97%(+36.01K)
2025-Q1: 1.12M shares2025-Q2: 1.15M shares2025-Q3: 1.20M shares2025-Q4: 907.7K shares2026-Q1: 943.7K shares
$28.48(-0.21%)
2026-03-31
RLY
SSGA ACTIVE ETF TR
2.77%519.2K$18.8Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 519.2K shares
$33.80(+9.97%)
2026-03-31
FELG
FIDELITY COVINGTON TRUST
2.53%456.2K$17.1M
+6.78%(+28.95K)
2025-Q1: 272.4K shares2025-Q2: 381.5K shares2025-Q3: 394.9K shares2025-Q4: 427.2K shares2026-Q1: 456.2K shares
$32.44(+31.58%)
2026-03-31
VXF
VANGUARD INDEX FDS
2.43%80.0K$16.5M
+6337.73%(+78.78K)
2025-Q1: 1.2K shares2025-Q2: 1.2K shares2025-Q3: 1.2K shares2025-Q4: 1.2K shares2026-Q1: 80.0K shares
$206.89(+10.82%)
2026-03-31
FBND
FIDELITY MERRIMACK STR TR
2.22%329.3K$15.0M
+3.61%(+11.48K)
2025-Q1: 291.1K shares2025-Q2: 306.4K shares2025-Q3: 312.0K shares2025-Q4: 317.8K shares2026-Q1: 329.3K shares
$49.49(-7.97%)
2026-03-31

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