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 (2026-03-31)

SENTINEL PENSION ADVISORS, LLC (CIK 1802290) reported $676.4M across 137 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: BKLC ($124.5M, 18.40%), SPY ($93.1M, 13.76%), JCPB ($59.5M, 8.79%), BKIE ($54.1M, 7.99%), GLDM ($37.2M, 5.51%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1BKLCBNY MELLON ETF TRUST$124.5M18.40%997,197Added
2SPYSTATE STR SPDR S&P 500 ETF T$93.1M13.76%143,122Hold
3JCPBJ P MORGAN EXCHANGE TRADED F$59.5M8.79%1.3MAdded
4BKIEBNY MELLON ETF TRUST$54.1M7.99%578,831Trimmed
5GLDMWORLD GOLD TR$37.2M5.51%401,802Added
6SPTISPDR SERIES TRUST$27.0M4.00%943,734Added
7RLYSSGA ACTIVE ETF TR$18.8M2.77%519,210New
8FELGFIDELITY COVINGTON TRUST$17.1M2.53%456,159Added
9VXFVANGUARD INDEX FDS$16.5M2.43%80,021Added
10FBNDFIDELITY MERRIMACK STR TR$15.0M2.22%329,316Added
11SPEMSPDR INDEX SHS FDS$12.0M1.77%255,748Added
12SPTMSPDR SERIES TRUST$11.5M1.70%145,418Trimmed
13SMTHALPS ETF TR$11.3M1.67%437,659Added
14PYLDPIMCO ETF TR$9.4M1.39%358,330Added
15AAPLAPPLE INC$7.7M1.14%30,310Added
16SCHRSCHWAB STRATEGIC TR$7.7M1.14%308,590Trimmed
17SPDWSPDR INDEX SHS FDS$7.6M1.12%166,392Trimmed
18SCHXSCHWAB STRATEGIC TR$7.1M1.04%275,048Added
19EWCISHARES INC$6.9M1.02%125,550Hold
20TXUETHORNBURG ETF TR$6.3M0.92%194,357Trimmed
21DFLVDIMENSIONAL ETF TRUST$6.0M0.89%168,898Trimmed
22MINTPIMCO ETF TR$5.5M0.81%54,497Added
23VUGVANGUARD INDEX FDS$5.2M0.77%11,962Trimmed
24ITOTISHARES TR$4.2M0.62%29,382Added
25IEQLAZARD ACTIVE ETF TR$4.2M0.62%132,974New

Source: SEC Form 13F filings · as of 2026-03-31