Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

SENTINEL PENSION ADVISORS, LLC 13F Holdings -- Portfolio & Top Positions (2026-06-30)

SENTINEL PENSION ADVISORS, LLC (CIK 1802290) reported $762.3M across 147 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: BKLC ($146.6M, 19.23%), SPY ($106.4M, 13.95%), JCPB ($62.1M, 8.15%), BKIE ($61.1M, 8.01%), GLDM ($33.5M, 4.39%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1BKLCBNY MELLON ETF TRUST$146.6M19.23%3.1MAdded
2SPYSTATE STR SPDR S&P 500 ETF T$106.4M13.95%143,086Trimmed
3JCPBJ P MORGAN EXCHANGE TRADED F$62.1M8.15%1.3MAdded
4BKIEBNY MELLON ETF TRUST$61.1M8.01%1.8MAdded
5GLDMWORLD GOLD TR$33.5M4.39%421,382Added
6SPTISPDR SERIES TRUST$28.2M3.70%997,269Added
7FELGFIDELITY COVINGTON TRUST$20.6M2.70%481,348Added
8RLYSSGA ACTIVE ETF TR$20.5M2.69%575,103Added
9VXFVANGUARD INDEX FDS$20.1M2.64%84,498Added
10FBNDFIDELITY MERRIMACK STR TR$15.4M2.02%339,398Added
11SPEMSPDR INDEX SHS FDS$13.6M1.78%270,378Added
12SPTMSPDR SERIES TRUST$12.4M1.62%136,870Trimmed
13SMTHALPS ETF TR$12.3M1.61%481,227Added
14AAPLAPPLE INC$10.3M1.36%30,990Added
15PYLDPIMCO ETF TR$10.3M1.35%392,208Added
16SCHXSCHWAB STRATEGIC TR$8.3M1.09%283,819Added
17SPDWSPDR INDEX SHS FDS$8.2M1.08%166,193Trimmed
18SCHRSCHWAB STRATEGIC TR$7.9M1.04%323,780Added
19EWCISHARES INC$7.5M0.98%125,550Hold
20DFLVDIMENSIONAL ETF TRUST$7.2M0.95%181,231Added
21TXUETHORNBURG ETF TR$7.2M0.94%207,057Added
22IWBISHARES TR$6.3M0.83%15,556New
23MINTPIMCO ETF TR$6.1M0.80%60,348Added
24VUGVANGUARD INDEX FDS$6.1M0.79%70,973Added
25IEQLAZARD ACTIVE ETF TR$5.0M0.65%145,966Added

Source: SEC Form 13F filings · as of 2026-06-30