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%.
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