Sentinel Pension Advisors, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 23, 2026), Sentinel Pension Advisors, LLC reported 147 stock positions worth $762.3 million. Its top holding was BNY Mellon US LRG Cap Cor (BKLC) at 19.2% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 14.0%) and JPMorgan Core Plus Bond ETF (JCPB, 8.1%). Compared with Q1 2026, it opened 13 new positions, sold out of 3, added to 78 and reduced 46. The biggest buy was BNY Mellon US LRG Cap Cor (BKLC, shares +210%) and the biggest sale an exit from iShares 0-3 Month Treasury B (SGOV).
- Most Recent 13F
- Q2 2026
- Location
- WAKEFIELD, MA
- CIK
- 0001802290
- Portfolio Value
- $762.3M (Q2 2026)
- SEC Filing
- 0001725547-26-000248 ↗ filed Jul 23, 2026
Holdings Value
Holdings 147 stocks · $762.3M
| BKLC BNY Mellon US LRG Cap Cor | 19.23% | 3,089,007 | $146.6M | Add +209.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 13.95% | 143,086 | $106.4M | Reduce -0.0% |
| JCPB JPMorgan Core Plus Bond ETF | 8.15% | 1,333,579 | $62.1M | Add +5.5% |
| BKIE BNY Mellon Intl Eqty ETF | 8.01% | 1,838,019 | $61.1M | Add +217.5% |
| GLDM SPDR Gold Minishares Trust | 4.39% | 421,382 | $33.5M | Add +4.9% |
| SPTI SS SPDR P Int Term TSY ETF | 3.70% | 997,269 | $28.2M | Add +5.7% |
| FELG Fidelity Enh LRG Cap GWTH | 2.70% | 481,348 | $20.6M | Add +5.5% |
| RLY SS Multi-Asset Real Ret ETF | 2.69% | 575,103 | $20.5M | Add +10.8% |
| VXF Vanguard Extended Market ETF | 2.64% | 84,498 | $20.1M | Add +5.6% |
| FBND Fidelity Total Bond ETF | 2.02% | 339,398 | $15.4M | Add +3.1% |
| SPEM State Street SP PTF Em ETF | 1.78% | 270,378 | $13.6M | Add +5.7% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 1.62% | 136,870 | $12.4M | Reduce -5.9% |
| SMTH Alps SMTH Cor BD Plus ETF | 1.61% | 481,227 | $12.3M | Add +9.9% |
| AAPL Apple Inc. | 1.36% | 30,990 | $10.3M | Add +2.2% |
| PYLD PIMCO Multisector Bond Actv | 1.35% | 392,208 | $10.3M | Add +9.4% |
| SCHX Schwab US Large-Cap ETF | 1.09% | 283,819 | $8.3M | Add +3.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.08% | 166,193 | $8.2M | Reduce -0.1% |
| SCHR Schwab Intermediate-Term US | 1.04% | 323,780 | $7.9M | Add +4.9% |
| EWC iShares MSCI Canada ETF | 0.98% | 125,550 | $7.5M | No change |
| DFLV Dim US Large Cap Value ETF | 0.95% | 181,231 | $7.2M | Add +7.3% |
| TXUE Thornburg Interntin Eqty ETF | 0.94% | 207,057 | $7.2M | Add +6.5% |
| IWB iShares Russell 1000 ETF | 0.83% | 15,556 | $6.3M | New |
| MINT PIMCO Enhanced Short Maturit | 0.80% | 60,348 | $6.1M | Add +10.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.79% | 70,973 | $6.1M | Reduce -1.1% |
| IDEQ Lazard Intl Dynamic Eqy ETF | 0.65% | 145,966 | $5.0M | Add +9.8% |
| AVEM Avantis Emerging Markets Eq | 0.60% | 51,244 | $4.6M | Add +4.8% |
| EWA iShares MSCI Australia ETF | 0.56% | 148,500 | $4.3M | No change |
| ITOT iShares Core S&P Total U.S. | 0.56% | 26,054 | $4.2M | Reduce -11.3% |
| AVUV Avantis US Small Cap Value | 0.53% | 32,498 | $4.1M | Add +6.4% |
| EAGG iShares ESG Aware US Aggrega | 0.48% | 78,289 | $3.7M | Add +1.1% |
| IVV iShares Core S&P 500 ETF | 0.48% | 4,901 | $3.7M | Add +24.6% |
| EBC Eastern Bankshares Inc. | 0.43% | 143,374 | $3.3M | Reduce -4.5% |
| SCHM Schwab US Mid Cap ETF | 0.39% | 85,594 | $3.0M | Reduce -1.5% |
| DGRW Wisdomtree U.S. Quality Divi | 0.35% | 27,922 | $2.7M | Reduce -0.9% |
| FMB First Trust Managed Municipa | 0.34% | 51,218 | $2.6M | Add +0.3% |
| SPAB SS SPDR P Agg Bond ETF | 0.32% | 95,660 | $2.4M | Reduce -16.4% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.31% | 45,623 | $2.4M | Add +134.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.31% | 26,974 | $2.4M | Add +13.1% |
| XLK SS Technology Select Sector | 0.31% | 13,329 | $2.3M | Add +0.0% |
| PHYS Sprott Physical Gold Trust | 0.30% | 76,300 | $2.3M | Add +3.9% |
| SPTS SS SPDR P St Term TSY ETF | 0.30% | 77,763 | $2.3M | Add +2.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.28% | 26,739 | $2.1M | Reduce -0.1% |
| BKAG BNY Mellon Core Bond ETF | 0.28% | 50,688 | $2.1M | Reduce -2.3% |
| HEGD Swan Hedged Equity US LG Cap | 0.27% | 76,700 | $2.0M | Add +11.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.25% | 5,421 | $1.9M | Reduce -1.3% |
| MSFT Microsoft Corp. | 0.23% | 4,376 | $1.7M | Add +6.9% |
| MOAT Vaneck Morningstar Wide Moat | 0.22% | 16,042 | $1.7M | Reduce -0.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.22% | 2,447 | $1.7M | Add +12.6% |
| QUS SS SPDR MSCI U Stratfact ETF | 0.21% | 8,712 | $1.6M | Add +0.4% |
| IBMP iShares Ibonds Dec 2027 Term | 0.20% | 60,012 | $1.5M | Add +1.1% |
| NVDA Nvidia Corp. | 0.18% | 6,812 | $1.4M | Add +108.5% |
| IBMS ISHARESIBONDDEC2030MUNIBDETF | 0.18% | 53,112 | $1.4M | Add +12.0% |
| VAW Vanguard Materials ETF | 0.18% | 6,114 | $1.4M | Reduce -1.4% |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.18% | 52,596 | $1.3M | Add +0.8% |
| DNL Wisdmtree GB Ex-US QL GR-Usd | 0.17% | 29,356 | $1.3M | Reduce -0.1% |
| DELL Dell Technologies -C | 0.17% | 3,293 | $1.3M | Reduce -3.0% |
| IBMR iShares Ibonds Dec 2029 M BD | 0.17% | 51,487 | $1.3M | Add +0.8% |
| VNQ Vanguard Real Estate ETF | 0.16% | 11,999 | $1.2M | No change |
| GLD SPDR Gold Shares | 0.15% | 3,116 | $1.1M | Add +1.0% |
| GOOGL Alphabet Inc. Class A | 0.14% | 3,125 | $1.1M | Add +12.3% |
| BKMC BNY Mellon US M/C Core ETF | 0.14% | 26,224 | $1.1M | Add +260.8% |
| XOM Exxon Mobil Corp. | 0.14% | 7,151 | $1.1M | New |
| FBCG Fidelity Blue Chip Grow ETF | 0.13% | 16,268 | $976K | Reduce -0.5% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.12% | 5,783 | $936K | Add +35.8% |
| BKSE BNY Mellon US Small Cap Core | 0.12% | 21,005 | $931K | Add +274.4% |
| BSCQ Invesco Bulletshares 2026 CB | 0.12% | 46,013 | $900K | Reduce -12.2% |
| LLY Eli Lilly & Co. | 0.12% | 748 | $882K | Add +9.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.11% | 3,941 | $859K | Reduce -13.9% |
| BSCR Invesco Bulletshares 2027 CB | 0.11% | 43,580 | $857K | Reduce -9.2% |
| BSMQ Invesco Bulletshares 2026 MB | 0.11% | 36,175 | $853K | Add +0.2% |
| AMZN Amazon.com Inc. | 0.11% | 3,442 | $851K | Add +9.3% |
| MINV Matthews Asia Innovators Act | 0.10% | 15,903 | $766K | No change |
| IAU iShares Gold Trust | 0.10% | 10,127 | $765K | Reduce -1.1% |
| SDY SS SPDR S&P Dividend ETF | 0.09% | 4,597 | $712K | Add +1.1% |
| BSMR Invesco Bulletshares 2027 MB | 0.09% | 29,041 | $686K | Add +0.1% |
| SCHV Schwab US Large-Cap Value | 0.09% | 20,274 | $685K | Add +0.9% |
| FRME First Merchants Corp. | 0.09% | 15,228 | $679K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.09% | 47,500 | $676K | Reduce -4.0% |
| MUB iShares National Muni Bond E | 0.09% | 6,253 | $666K | New |
| BSMT Invesco Bulletshares 2029 MB | 0.09% | 28,738 | $662K | Add +0.1% |
| BSMS Invesco Bulletshares 2028 MB | 0.09% | 28,012 | $657K | Add +0.1% |
| META Meta Platforms Inc. Class A | 0.08% | 985 | $636K | Reduce -4.8% |
| NEE Nextera Energy Inc. | 0.08% | 7,059 | $627K | Add +2.1% |
| VTWO Vanguard Russell 2000 ETF | 0.08% | 5,243 | $623K | Reduce -0.7% |
| SCHF Schwab Intl Equity ETF | 0.08% | 22,149 | $598K | No change |
| IBMO iShares Ibonds Dec 2026 Term | 0.07% | 21,994 | $564K | Add +1.3% |
| CLOI Vaneck Clo ETF | 0.07% | 10,151 | $537K | Reduce -21.9% |
| ES Eversource Energy | 0.07% | 7,089 | $529K | Add +0.0% |
| GOOG Alphabet Inc. Class C | 0.07% | 1,515 | $524K | Add +8.0% |
| SCHD Schwab US DVD Equity ETF | 0.07% | 15,735 | $518K | Add +4.8% |
| MCD McDonald's Corp. | 0.07% | 1,882 | $504K | Reduce -0.3% |
| PVAL Putnam Focused LRG Cap Value | 0.06% | 9,491 | $493K | Reduce -2.0% |
| SCHA Schwab US Small-Cap ETF | 0.06% | 14,170 | $482K | Add +0.2% |
| SCHG Schwab US Large-Cap Growth | 0.06% | 13,254 | $453K | Reduce -1.1% |
| BAC Bank of America Corp. | 0.06% | 7,379 | $452K | Add +2.1% |
| ABBV Abbvie Inc. | 0.06% | 1,767 | $450K | Add +10.0% |
| JPM JPMorgan Chase & Co. | 0.06% | 1,311 | $447K | Add +5.7% |
| RAAX Vaneck Real Assets ETF | 0.06% | 11,307 | $445K | Reduce -3.3% |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.06% | 7,901 | $444K | Reduce -4.5% |
| FEOE First Eagle Overseas Eq ETF | 0.05% | 7,736 | $415K | Add +0.0% |
Portfolio Sells Q1 2026 → Q2 2026
| SGOV iShares 0-3 Month Treasury B | Sold out | 0.00% | −0.13 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -16.4% | 0.32% | −0.12 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -5.9% | 1.62% | −0.08 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -56.5% | 0.05% | −0.07 |
| ITOT iShares Core S&P Total U.S. | Reduce -11.3% | 0.56% | −0.06 |
| BKAG BNY Mellon Core Bond ETF | Reduce -2.3% | 0.28% | −0.05 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -0.1% | 1.08% | −0.05 |
| T AT&T Inc. | Sold out | 0.00% | −0.03 |
| IAU iShares Gold Trust | Reduce -1.1% | 0.10% | −0.03 |
| BSCQ Invesco Bulletshares 2026 CB | Reduce -12.2% | 0.12% | −0.03 |
| CLOI Vaneck Clo ETF | Reduce -21.9% | 0.07% | −0.03 |
| BND Vanguard Total Bond Market | Sold out | 0.00% | −0.03 |
| VAW Vanguard Materials ETF | Reduce -1.4% | 0.18% | −0.03 |
| BSCR Invesco Bulletshares 2027 CB | Reduce -9.2% | 0.11% | −0.03 |
| MCD McDonald's Corp. | Reduce -0.3% | 0.07% | −0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -13.9% | 0.11% | −0.02 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -0.9% | 0.35% | −0.01 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -24.4% | 0.03% | −0.01 |
| RAAX Vaneck Real Assets ETF | Reduce -3.3% | 0.06% | −0.01 |
| AGG iShares Core U.S. Aggregate | Reduce -7.2% | 0.05% | −0.01 |
| WMT Walmart Inc. | Reduce -3.9% | 0.03% | −0.01 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -11.1% | 0.05% | −0.01 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -0.6% | 0.22% | −0.01 |
| AKRE Akre Focus ETF | Reduce -4.5% | 0.06% | −0.01 |
| SCHM Schwab US Mid Cap ETF | Reduce -1.5% | 0.39% | −0.00 |
| ITA iShares U.S. Aerospace & Def | Reduce -3.6% | 0.04% | −0.00 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -13.7% | 0.04% | −0.00 |
| META Meta Platforms Inc. Class A | Reduce -4.8% | 0.08% | −0.00 |
| BSCS Invesco Bulletshares 2028 CB | Reduce -1.7% | 0.03% | −0.00 |
| KNG FT Vest S&P 500 DVD Arst TRG | Reduce -0.1% | 0.05% | −0.00 |
| BSCV Invesco Bulletshares 2031 CB | Reduce -2.4% | 0.02% | −0.00 |
| BSCU Invesco Bulletshares 2030 CB | Reduce -1.9% | 0.02% | −0.00 |
| DNL Wisdmtree GB Ex-US QL GR-Usd | Reduce -0.1% | 0.17% | −0.00 |
| SYLD Cambria Shareholder Yield Et | Reduce -2.7% | 0.05% | −0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.1% | 0.28% | −0.00 |
| PVAL Putnam Focused LRG Cap Value | Reduce -2.0% | 0.06% | −0.00 |
| SCHB Schwab US Broad Market ETF | Reduce -5.8% | 0.04% | −0.00 |
| EBC Eastern Bankshares Inc. | Reduce -4.5% | 0.43% | −0.00 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -5.2% | 0.03% | −0.00 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -1.3% | 0.25% | −0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.2% | 0.05% | +0.00 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -1.1% | 0.03% | +0.00 |
| SCHG Schwab US Large-Cap Growth | Reduce -1.1% | 0.06% | +0.00 |
| VTWO Vanguard Russell 2000 ETF | Reduce -0.7% | 0.08% | +0.00 |
| F Ford Motor Co. | Reduce -4.0% | 0.09% | +0.00 |
| FBCG Fidelity Blue Chip Grow ETF | Reduce -0.5% | 0.13% | +0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -1.1% | 0.79% | +0.02 |
| DELL Dell Technologies -C | Reduce -3.0% | 0.17% | +0.09 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.0% | 13.95% | +0.19 |
Portfolio Buys Q1 2026 → Q2 2026
| BKLC BNY Mellon US LRG Cap Cor | Add +209.8% | 19.23% | +0.83 |
| IWB iShares Russell 1000 ETF | New | 0.83% | +0.83 |
| AAPL Apple Inc. | Add +2.2% | 1.36% | +0.22 |
| VXF Vanguard Extended Market ETF | Add +5.6% | 2.64% | +0.21 |
| FELG Fidelity Enh LRG Cap GWTH | Add +5.5% | 2.70% | +0.17 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +134.7% | 0.31% | +0.16 |
| XOM Exxon Mobil Corp. | New | 0.14% | +0.14 |
| IVV iShares Core S&P 500 ETF | Add +24.6% | 0.48% | +0.10 |
| NVDA Nvidia Corp. | Add +108.5% | 0.18% | +0.10 |
| MUB iShares National Muni Bond E | New | 0.09% | +0.09 |
| DFLV Dim US Large Cap Value ETF | Add +7.3% | 0.95% | +0.06 |
| SUB iShares Short-Term National | New | 0.05% | +0.05 |
| SCHX Schwab US Large-Cap ETF | Add +3.2% | 1.09% | +0.05 |
| XLK SS Technology Select Sector | Add +0.0% | 0.31% | +0.05 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +13.1% | 0.31% | +0.04 |
| QQQ Invesco QQQ Trust Series 1 | Add +12.6% | 0.22% | +0.04 |
| AMD Advanced Micro Devices | New | 0.04% | +0.04 |
| AVUV Avantis US Small Cap Value | Add +6.4% | 0.53% | +0.04 |
| QUAL iShares MSCI USA Quality Fac | New | 0.03% | +0.03 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Add +35.8% | 0.12% | +0.03 |
| VGT Vanguard Info Tech ETF | New | 0.03% | +0.03 |
| CSX CSX Corp. | New | 0.03% | +0.03 |
| CSCO Cisco Systems Inc. | New | 0.03% | +0.03 |
| HDV iShares Core High Dividend E | New | 0.03% | +0.03 |
| BKSE BNY Mellon US Small Cap Core | Add +274.4% | 0.12% | +0.03 |
| PAVE Global X US Infrastructure | New | 0.03% | +0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.03% | +0.03 |
| IDEQ Lazard Intl Dynamic Eqy ETF | Add +9.8% | 0.65% | +0.03 |
| GOOGL Alphabet Inc. Class A | Add +12.3% | 0.14% | +0.02 |
| LLY Eli Lilly & Co. | Add +9.5% | 0.12% | +0.02 |
| BKMC BNY Mellon US M/C Core ETF | Add +260.8% | 0.14% | +0.02 |
| AVEM Avantis Emerging Markets Eq | Add +4.8% | 0.60% | +0.02 |
| BKIE BNY Mellon Intl Eqty ETF | Add +217.5% | 8.01% | +0.02 |
| HEGD Swan Hedged Equity US LG Cap | Add +11.6% | 0.27% | +0.02 |
| YMAG Yieldmax MGNF 7 Fu Op in ETF | New | 0.02% | +0.02 |
| TXUE Thornburg Interntin Eqty ETF | Add +6.5% | 0.94% | +0.02 |
| AMZN Amazon.com Inc. | Add +9.3% | 0.11% | +0.01 |
| GOOG Alphabet Inc. Class C | Add +8.0% | 0.07% | +0.01 |
| ABBV Abbvie Inc. | Add +10.0% | 0.06% | +0.01 |
| BAC Bank of America Corp. | Add +2.1% | 0.06% | +0.01 |
| SPEM State Street SP PTF Em ETF | Add +5.7% | 1.78% | +0.01 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +11.6% | 0.04% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +5.7% | 0.06% | +0.00 |
| TSLA Tesla Inc. | Add +19.6% | 0.05% | +0.00 |
| JEPI JPMorgan Equity Premium Inco | Add +21.8% | 0.05% | +0.00 |
| VYM Vanguard High DVD Yield ETF | Add +13.3% | 0.04% | +0.00 |
| SCHA Schwab US Small-Cap ETF | Add +0.2% | 0.06% | +0.00 |
| MSFT Microsoft Corp. | Add +6.9% | 0.23% | +0.00 |
| KO The Coca-Cola Co. | Add +8.6% | 0.03% | +0.00 |
| COWZ Pacer US Cash Cows 100 ETF | Add +9.2% | 0.04% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 147 | $762.3M | BKLC, SPY, JCPB, BKIE, GLDM |
| Q1 2026 | 137 | $676.4M | BKLC, SPY, JCPB, BKIE, GLDM |
| Q4 2025 | 131 | $651.0M | BKLC, SPY, JCPB, BKIE, GLDM |
| Q3 2025 | 123 | $625.4M | BKLC, SPY, JCPB, BKIE, SPTI |
| Q2 2025 | 122 | $594.1M | BKLC, SPY, JCPB, BKIE, SPTI |
| Q1 2025 | 111 | $543.4M | BKLC, SPY, JCPB, BKIE, SPTI |
| Q4 2024 | 110 | $539.0M | BKLC, SPY, JCPB, BKIE, SPTI |
| Q3 2024 | 111 | $519.0M | BKLC, SPY, JCPB, BKIE, SPTI |
| Q2 2024 | 110 | $482.0M | BKLC, SPY, JCPB, BKIE, SPTI |
| Q1 2024 | 108 | $467.5M | BKLC, SPY, BKAG, BKIE, SPTI |