SENTINEL PENSION ADVISORS, LLC

All Holdings — 2026 Q1

AI Portfolio Summary
In 2026 Q1, SENTINEL PENSION ADVISORS, LLC maintained a portfolio of 141 distinct positions. The most significant new addition to the portfolio was SSGA ACTIVE ETF TR, which now represents 2.77% of the total fund value. They heavily accumulated shares in BNY MELLON ETF TRUST, increasing their position by 3.3%. The fund also reduced its exposure to DIMENSIONAL ETF TRUS by 22.4%.
PCA Score Concentration Risk
Risk ENB
Total Positions
141
Quarter
2026 Q1
Top Holding
BKLC (18.4%)
Top 10 Concentration
68.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 141
Stock History Sector / Type Port % Prev % Rank / Prev Conviction Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
BKLC
BNY MELLON ETF ...
ETF 18.40% 19.40% #1
Prev: #1
6.5 31,602 3.3%
P
S
997,197 $124,460,125 2022 Q1 13F Filing 2026-03-31 2026-04-16
SPY
STATE STR SPDR ...
ETF 13.76% 14.99% #2
Prev: #2
6.5 no change no change
P
S
143,122 $93,077,762 2019 Q4 13F Filing 2026-03-31 2026-04-16
JCPB
J P MORGAN EXCH...
ETF 8.79% 8.78% #3
Prev: #3
5.0 55,830 4.6%
P
S
1,263,562 $59,488,516 2024 Q2 13F Filing 2026-03-31 2026-04-16
BKIE
BNY MELLON ETF ...
Bond/Debt 7.99% 8.52% #4
Prev: #4
4.2 -20,258 -3.4%
P
S
578,831 $54,080,175 2022 Q1 13F Filing 2026-03-31 2026-04-16
GLDM
WORLD GOLD TR
ETF 5.51% 5.23% #5
Prev: #5
3.2 3,071 0.8%
P
S
401,802 $37,243,063 2022 Q4 13F Filing 2026-03-31 2026-04-16
SPTI
SPDR SERIES TRU...
ETF 4.00% 4.02% #6
Prev: #6
2.1 36,008 4.0%
P
S
943,734 $27,047,403 2023 Q2 13F Filing 2026-03-31 2026-04-16
RLY
SSGA ACTIVE ETF...
ETF 2.77% #7
Prev: #—
4.6 519,210 no change
NEW
519,210 $18,769,450 2026 Q1 13F Filing 2026-03-31 2026-04-16
FELG
FIDELITY COVING...
Unknown 2.53% 2.74% #8 1
Prev: #7
3.0 28,945 6.8%
P
S
456,159 $17,101,382 2024 Q1 13F Filing 2026-03-31 2026-04-16
VXF
VANGUARD INDEX ...
ETF 2.43% 0.04% #9 104
Prev: #113
4.0 78,778 6337.7%
P
S
80,021 $16,468,245 2022 Q1 13F Filing 2026-03-31 2026-04-16
FBND
FIDELITY MERRIM...
ETF 2.22% 2.25% #10 2
Prev: #8
1.4 11,478 3.6%
P
S
329,316 $15,023,408 2019 Q4 13F Filing 2026-03-31 2026-04-16
SPEM
SPDR INDEX SHS ...
ETF 1.77% 1.75% #11 1
Prev: #10
1.2 11,685 4.8%
P
S
255,748 $11,997,158 2021 Q2 13F Filing 2026-03-31 2026-04-16
SPTM
SPDR SERIES TRU...
ETF 1.70% 1.88% #12 3
Prev: #9
1.2 -2,913 -2.0%
P
S
145,418 $11,496,768 2019 Q4 13F Filing 2026-03-31 2026-04-16
SMTH
ALPS ETF TR
ETF 1.67% 1.55% #13 2
Prev: #11
2.7 50,990 13.2%
P
S
437,659 $11,271,905 2025 Q2 13F Filing 2026-03-31 2026-04-16
PYLD
PIMCO ETF TR
ETF 1.39% 1.42% #14 2
Prev: #12
1.1 12,825 3.7%
P
S
358,330 $9,388,240 2024 Q2 13F Filing 2026-03-31 2026-04-16
AAPL
APPLE INC
Unknown 1.14% 1.24% #15 1
Prev: #14
1.0 588 2.0%
P
S
30,310 $7,692,340 2019 Q4 13F Filing 2026-03-31 2026-04-16
SCHR
SCHWAB STRATEGI...
Bond/Debt 1.14% 1.26% #16 3
Prev: #13
1.0 -17,785 -5.4%
P
S
308,590 $7,686,978 2023 Q2 13F Filing 2026-03-31 2026-04-16
SPDW
SPDR INDEX SHS ...
ETF 1.12% 1.14% #17 1
Prev: #16
0.9 -820 -0.5%
P
S
166,392 $7,595,777 2019 Q4 13F Filing 2026-03-31 2026-04-16
SCHX
SCHWAB STRATEGI...
ETF 1.04% 1.08% #18 1
Prev: #17
2.4 13,775 5.3%
P
S
275,048 $7,052,226 2019 Q4 13F Filing 2026-03-31 2026-04-16
EWC
ISHARES INC
ETF 1.02% 1.04% #19
Prev: #19
1.4 no change no change
P
S
125,550 $6,878,885 2023 Q1 13F Filing 2026-03-31 2026-04-16
TXUE
THORNBURG ETF T...
Bond/Debt 0.92% 1.06% #20 2
Prev: #18
0.9 -25,706 -11.7%
P
S
194,357 $6,256,345 2025 Q2 13F Filing 2026-03-31 2026-04-16
DFLV
DIMENSIONAL ETF...
ETF 0.89% 1.14% #21 6
Prev: #15
0.4 -48,752 -22.4%
P
S
168,898 $6,031,347 2025 Q2 13F Filing 2026-03-31 2026-04-16
MINT
PIMCO ETF TR
ETF 0.81% 0.73% #22 1
Prev: #23
2.3 7,234 15.3%
P
S
54,497 $5,480,768 2025 Q4 13F Filing 2026-03-31 2026-04-16
VUG
VANGUARD INDEX ...
Warrant 0.77% 0.90% #23 1
Prev: #22
0.8 -87 -0.7%
P
S
11,962 $5,224,843 2020 Q1 13F Filing 2026-03-31 2026-04-16
IEQ
LAZARD ACTIVE E...
Bond/Debt 0.62% #24
Prev: #—
3.7 132,974 no change
NEW
132,974 $4,221,925 2026 Q1 13F Filing 2026-03-31 2026-04-16
ITOT
ISHARES TR
ETF 0.62% 0.67% #25 1
Prev: #24
0.7 150 0.5%
P
S
29,382 $4,184,846 2019 Q4 13F Filing 2026-03-31 2026-04-16
EWA
ISHARES INC
ETF 0.61% 0.60% #26 1
Prev: #25
1.2 no change no change
P
S
148,500 $4,122,360 2023 Q1 13F Filing 2026-03-31 2026-04-16
AVEM
AMERICAN CENTY ...
Bond/Debt 0.58% 0.55% #27
Prev: #27
0.7 2,045 4.4%
P
S
48,877 $3,938,492 2021 Q2 13F Filing 2026-03-31 2026-04-16
EAGG
ISHARES TR
ETF 0.54% 0.57% #28 2
Prev: #26
0.7 -102 -0.1%
P
S
77,403 $3,680,518 2021 Q3 13F Filing 2026-03-31 2026-04-16
AVUV
AMERICAN CENTY ...
ETF 0.50% 0.43% #29 1
Prev: #30
2.2 2,784 10.0%
P
S
30,550 $3,374,865 2021 Q2 13F Filing 2026-03-31 2026-04-16
EBC
EASTERN BANKSHA...
Unknown 0.43% 0.48% #30 2
Prev: #28
0.7 -17,753 -10.6%
P
S
150,115 $2,936,256 2024 Q3 13F Filing 2026-03-31 2026-04-16
SPAB
SPDR SERIES TRU...
ETF 0.43% 0.45% #31 2
Prev: #29
0.7 -109 -0.1%
P
S
114,406 $2,931,085 2019 Q4 13F Filing 2026-03-31 2026-04-16
SCHM
SCHWAB STRATEGI...
ETF 0.40% 0.38% #32
Prev: #32
2.2 5,205 6.4%
P
S
86,884 $2,689,942 2019 Q4 13F Filing 2026-03-31 2026-04-16
PHYS
SPROTT ASSET MA...
Unknown 0.38% 0.36% #33 2
Prev: #35
0.7 2,905 4.1%
P
S
73,420 $2,602,005 2020 Q1 13F Filing 2026-03-31 2026-04-16
FMB
FIRST TR EXCH T...
ETF 0.38% 0.42% #34 3
Prev: #31
0.7 -2,906 -5.4%
P
S
51,038 $2,585,600 2020 Q1 13F Filing 2026-03-31 2026-04-16
IVV
ISHARES TR
ETF 0.38% 0.37% #35 2
Prev: #33
2.2 402 11.4%
P
S
3,935 $2,570,498 2019 Q4 13F Filing 2026-03-31 2026-04-16
DGRW
WISDOMTREE TR
ETF 0.37% 0.37% #36 2
Prev: #34
2.1 1,461 5.5%
P
S
28,171 $2,474,506 2019 Q4 13F Filing 2026-03-31 2026-04-16
SPTS
SPDR SERIES TRU...
ETF 0.33% 0.34% #37 1
Prev: #36
0.6 -429 -0.6%
P
S
75,696 $2,208,812 2020 Q1 13F Filing 2026-03-31 2026-04-16
BKAG
BNY MELLON ETF ...
Bond/Debt 0.32% 0.34% #38 1
Prev: #37
0.6 -626 -1.2%
P
S
51,871 $2,188,962 2022 Q1 13F Filing 2026-03-31 2026-04-16
VO
VANGUARD INDEX ...
ETF 0.28% 0.30% #39
Prev: #39
0.6 -38 -0.6%
P
S
6,693 $1,922,209 2019 Q4 13F Filing 2026-03-31 2026-04-16
SPLG
SPDR SERIES TRU...
ETF 0.27% 0.30% #40 2
Prev: #38
0.6 -615 -2.5%
P
S
23,842 $1,824,839 2019 Q4 13F Filing 2026-03-31 2026-04-16
XLK
SELECT SECTOR S...
Unknown 0.26% 0.30% #41 1
Prev: #40
0.6 -23 -0.2%
P
S
13,327 $1,771,210 2020 Q1 13F Filing 2026-03-31 2026-04-16
HEGD
LISTED FDS TR
ETF 0.25% 0.19% #42 11
Prev: #53
2.6 19,882 40.7%
P
S
68,719 $1,697,359 2025 Q4 13F Filing 2026-03-31 2026-04-16
VBK
VANGUARD INDEX ...
ETF 0.25% 0.26% #43 1
Prev: #44
0.6 -12 -0.2%
P
S
5,493 $1,660,259 2020 Q1 13F Filing 2026-03-31 2026-04-16
MOAT
VANECK ETF TRUS...
ETF 0.23% 0.26% #44 1
Prev: #43
0.6 -222 -1.4%
P
S
16,138 $1,560,586 2021 Q2 13F Filing 2026-03-31 2026-04-16
MSFT
MICROSOFT CORP
Unknown 0.22% 0.29% #45 4
Prev: #41
2.1 231 6.0%
P
S
4,092 $1,514,658 2019 Q4 13F Filing 2026-03-31 2026-04-16
IBMP
ISHARES TR
Bond/Debt 0.22% 0.23% #46
Prev: #46
0.6 348 0.6%
P
S
59,357 $1,510,049 2022 Q3 13F Filing 2026-03-31 2026-04-16
QUS
SPDR SERIES TRU...
ETF 0.22% 0.23% #47 2
Prev: #45
0.6 -89 -1.0%
P
S
8,681 $1,489,936 2019 Q4 13F Filing 2026-03-31 2026-04-16
VAW
VANGUARD WORLD ...
ETF 0.21% 0.20% #48 4
Prev: #52
1.1 no change no change
P
S
6,202 $1,397,559 2020 Q1 13F Filing 2026-03-31 2026-04-16
IBMQ
ISHARES TR
Bond/Debt 0.20% 0.20% #49 1
Prev: #48
0.6 213 0.4%
P
S
52,167 $1,331,814 2023 Q3 13F Filing 2026-03-31 2026-04-16
GLD
SPDR GOLD TR
ETF 0.20% 0.20% #50 1
Prev: #49
0.6 -264 -7.9%
P
S
3,086 $1,327,765 2019 Q4 13F Filing 2026-03-31 2026-04-16
Showing 1-50 of 141 holdings

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