Sentinel Pension Advisors, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 12, 2026), Sentinel Pension Advisors, LLC reported 131 stock positions worth $651.0 million. Its top holding was BNY Mellon US LRG Cap Cor (BKLC) at 19.4% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 15.0%) and JPMorgan Core Plus Bond ETF (JCPB, 8.8%). Compared with Q3 2025, it opened 13 new positions, sold out of 5, added to 70 and reduced 38. The biggest buy was BNY Mellon US LRG Cap Cor (BKLC, shares +13%) and the biggest sale SS SPDR P Int Term TSY ETF (SPTI, shares −24%).
- Most Recent 13F
- Q2 2026
- Location
- WAKEFIELD, MA
- CIK
- 0001802290
- Portfolio Value
- $651.0M (Q4 2025)
- SEC Filing
- 0001725547-26-000019 ↗ filed Jan 12, 2026
Holdings Value
Holdings 131 stocks · $651.0M
| BKLC BNY Mellon US LRG Cap Cor | 19.40% | 965,595 | $126.3M | Add +13.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 14.99% | 143,122 | $97.6M | Add +0.2% |
| JCPB JPMorgan Core Plus Bond ETF | 8.78% | 1,207,732 | $57.2M | Reduce -4.5% |
| BKIE BNY Mellon Intl Eqty ETF | 8.52% | 599,089 | $55.5M | Add +0.3% |
| GLDM SPDR Gold Minishares Trust | 5.23% | 398,731 | $34.0M | Add +3.1% |
| SPTI SS SPDR P Int Term TSY ETF | 4.02% | 907,726 | $26.2M | Reduce -24.4% |
| FELG Fidelity Enh LRG Cap GWTH | 2.74% | 427,214 | $17.8M | Add +8.2% |
| FBND Fidelity Total Bond ETF | 2.25% | 317,838 | $14.6M | Add +1.9% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 1.88% | 148,331 | $12.2M | Reduce -3.1% |
| SPEM State Street SP PTF Em ETF | 1.75% | 244,063 | $11.4M | New |
| SMTH Alps SMTH Cor BD Plus ETF | 1.55% | 386,669 | $10.1M | Add +13.4% |
| PYLD PIMCO Multisector Bond Actv | 1.42% | 345,505 | $9.2M | Add +11.5% |
| SCHR Schwab Intermediate-Term US | 1.26% | 326,375 | $8.2M | Reduce -30.3% |
| AAPL Apple Inc. | 1.24% | 29,722 | $8.1M | Add +6.6% |
| DFLV Dim US Large Cap Value ETF | 1.14% | 217,650 | $7.4M | Add +27.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.14% | 167,212 | $7.4M | Add +5.0% |
| SCHX Schwab US Large-Cap ETF | 1.08% | 261,273 | $7.0M | Add +5.0% |
| TXUE Thornburg Interntin Eqty ETF | 1.06% | 220,063 | $6.9M | Add +49.4% |
| EWC iShares MSCI Canada ETF | 1.04% | 125,550 | $6.8M | No change |
| CLOI Vaneck Clo ETF | 1.01% | 124,693 | $6.6M | Reduce -19.4% |
| IWB iShares Russell 1000 ETF | 0.91% | 15,837 | $5.9M | Reduce -1.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.90% | 12,049 | $5.9M | Reduce -1.3% |
| MINT PIMCO Enhanced Short Maturit | 0.73% | 47,263 | $4.7M | New |
| ITOT iShares Core S&P Total U.S. | 0.67% | 29,232 | $4.3M | Add +2.6% |
| EWA iShares MSCI Australia ETF | 0.60% | 148,500 | $3.9M | No change |
| EAGG iShares ESG Aware US Aggrega | 0.57% | 77,505 | $3.7M | Reduce -0.2% |
| AVEM Avantis Emerging Markets Eq | 0.55% | 46,832 | $3.6M | Add +29.8% |
| EBC Eastern Bankshares Inc. | 0.48% | 167,868 | $3.1M | Reduce -5.7% |
| SPAB SS SPDR P Agg Bond ETF | 0.45% | 114,515 | $2.9M | Reduce -5.0% |
| AVUV Avantis US Small Cap Value | 0.43% | 27,766 | $2.8M | Add +2.6% |
| FMB First Trust Managed Municipa | 0.42% | 53,944 | $2.8M | Add +0.9% |
| SCHM Schwab US Mid Cap ETF | 0.38% | 81,679 | $2.5M | Reduce -4.0% |
| IVV iShares Core S&P 500 ETF | 0.37% | 3,533 | $2.4M | Add +0.2% |
| DGRW Wisdomtree U.S. Quality Divi | 0.37% | 26,710 | $2.4M | Reduce -4.9% |
| PHYS Sprott Physical Gold Trust | 0.36% | 70,515 | $2.3M | Add +2.0% |
| SPTS SS SPDR P St Term TSY ETF | 0.34% | 76,125 | $2.2M | Reduce -10.6% |
| BKAG BNY Mellon Core Bond ETF | 0.34% | 52,497 | $2.2M | Reduce -19.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.30% | 24,457 | $2.0M | Add +0.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.30% | 6,731 | $2.0M | Add +1.3% |
| XLK SS Technology Select Sector | 0.30% | 13,350 | $1.9M | Add +0.2% |
| MSFT Microsoft Corp. | 0.29% | 3,861 | $1.9M | Add +3.3% |
| IBMO iShares Ibonds Dec 2026 Term | 0.27% | 69,031 | $1.8M | Add +0.6% |
| MOAT Vaneck Morningstar Wide Moat | 0.26% | 16,360 | $1.7M | Reduce -7.9% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.26% | 5,505 | $1.7M | Add +0.2% |
| QUS SS SPDR MSCI U Stratfact ETF | 0.23% | 8,770 | $1.5M | Reduce -0.9% |
| IBMP iShares Ibonds Dec 2027 Term | 0.23% | 59,009 | $1.5M | Add +0.8% |
| BSCQ Invesco Bulletshares 2026 CB | 0.21% | 70,363 | $1.4M | Reduce -82.0% |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.20% | 51,954 | $1.3M | Add +0.8% |
| GLD SPDR Gold Shares | 0.20% | 3,350 | $1.3M | Add +0.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.20% | 2,146 | $1.3M | Add +14.8% |
| IBMR iShares Ibonds Dec 2029 M BD | 0.20% | 50,847 | $1.3M | Add +0.8% |
| VAW Vanguard Materials ETF | 0.20% | 6,202 | $1.3M | Reduce -0.6% |
| HEGD Swan Hedged Equity US LG Cap | 0.19% | 48,837 | $1.2M | New |
| DNL Wisdmtree GB Ex-US QL GR-Usd | 0.17% | 26,795 | $1.1M | Reduce -18.2% |
| VNQ Vanguard Real Estate ETF | 0.16% | 12,099 | $1.1M | Reduce -0.0% |
| SGOV iShares 0-3 Month Treasury B | 0.16% | 10,327 | $1.0M | Reduce -24.3% |
| BSCR Invesco Bulletshares 2027 CB | 0.16% | 52,402 | $1.0M | Reduce -85.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.15% | 10,939 | $1000K | Reduce -25.3% |
| FBCG Fidelity Blue Chip Grow ETF | 0.14% | 16,453 | $902K | Add +0.1% |
| BSMQ Invesco Bulletshares 2026 MB | 0.14% | 38,102 | $901K | Add +0.2% |
| IAU iShares Gold Trust | 0.13% | 10,259 | $833K | Reduce -0.4% |
| GOOGL Alphabet Inc. Class A | 0.12% | 2,591 | $811K | Add +5.8% |
| BKMC BNY Mellon US M/C Core ETF | 0.12% | 7,269 | $792K | Add +14.7% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.12% | 14,928 | $788K | Add +182.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.11% | 3,809 | $727K | Add +2.9% |
| LLY Eli Lilly & Co. | 0.11% | 675 | $725K | Add +9.6% |
| META Meta Platforms Inc. Class A | 0.11% | 1,075 | $709K | Add +17.5% |
| F Ford Motor Co. filed as FORD MTR CO | 0.11% | 52,367 | $687K | Add +4.7% |
| AMZN Amazon.com Inc. | 0.11% | 2,970 | $686K | Add +42.4% |
| SSGA ACTIVE TR | 0.10% | 15,402 | $667K | Add +1.7% |
| BSMR Invesco Bulletshares 2027 MB | 0.10% | 28,167 | $667K | Add +0.1% |
| BSMT Invesco Bulletshares 2029 MB | 0.10% | 28,703 | $664K | Add +0.1% |
| BSMS Invesco Bulletshares 2028 MB | 0.10% | 27,134 | $638K | Add +0.1% |
| BKSE BNY Mellon US Small Cap Core | 0.10% | 5,611 | $631K | Add +19.0% |
| SDY SS SPDR S&P Dividend ETF | 0.09% | 4,374 | $609K | Add +1.3% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.09% | 4,152 | $586K | Add +14.3% |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.09% | 8,869 | $581K | New |
| MCD McDonald's Corp. | 0.09% | 1,876 | $573K | Add +5.0% |
| FRME First Merchants Corp. | 0.09% | 15,228 | $571K | No change |
| MINV Matthews Asia Innovators Act | 0.09% | 15,903 | $561K | Add +1.5% |
| NVDA Nvidia Corp. | 0.09% | 3,002 | $560K | Add +9.5% |
| NEE Nextera Energy Inc. | 0.09% | 6,950 | $558K | No change |
| VTWO Vanguard Russell 2000 ETF | 0.08% | 5,373 | $535K | Add +52.0% |
| NSSC Napco Security Technologies | 0.08% | 12,546 | $523K | Reduce -21.8% |
| PVAL Putnam Focused LRG Cap Value | 0.08% | 10,852 | $495K | Reduce -21.0% |
| DELL Dell Technologies -C | 0.07% | 3,799 | $478K | Reduce -8.3% |
| ES Eversource Energy | 0.07% | 7,088 | $477K | New |
| VNQI Vanguard GLBL Ex-US Real Est | 0.07% | 10,085 | $462K | No change |
| SCHV Schwab US Large-Cap Value | 0.07% | 15,603 | $462K | Add +2.6% |
| SCHG Schwab US Large-Cap Growth | 0.07% | 14,028 | $458K | Reduce -7.3% |
| SCHD Schwab US DVD Equity ETF | 0.07% | 16,532 | $453K | Reduce -7.8% |
| GOOG Alphabet Inc. Class C | 0.07% | 1,376 | $432K | Add +0.4% |
| RAAX Vaneck Real Assets ETF | 0.06% | 11,687 | $408K | Reduce -1.4% |
| FEOE First Eagle Overseas Eq ETF | 0.06% | 8,423 | $407K | Reduce -6.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 7,248 | $399K | Add +38.1% |
| TSLA Tesla Inc. | 0.06% | 884 | $398K | Add +14.8% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.06% | 6,814 | $395K | Add +0.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.06% | 4,397 | $393K | Add +10.3% |
| SYLD Cambria Shareholder Yield Et | 0.06% | 5,603 | $390K | Reduce -2.3% |
| JPM JPMorgan Chase & Co. | 0.06% | 1,176 | $379K | Add +47.4% |
Portfolio Sells Q3 2025 → Q4 2025
| SPTI SS SPDR P Int Term TSY ETF | Reduce -24.4% | 4.02% | −1.53 |
| BSCQ Invesco Bulletshares 2026 CB | Reduce -82.0% | 0.21% | −1.01 |
| BSCR Invesco Bulletshares 2027 CB | Reduce -85.8% | 0.16% | −1.00 |
| JCPB JPMorgan Core Plus Bond ETF | Reduce -4.5% | 8.78% | −0.83 |
| SCHR Schwab Intermediate-Term US | Reduce -30.3% | 1.26% | −0.63 |
| CLOI Vaneck Clo ETF | Reduce -19.4% | 1.01% | −0.30 |
| IBMN iShares Ibonds Dec 2025 Term | Sold out | 0.00% | −0.17 |
| BSCP Invesco Bulletshares 2025 CB | Sold out | 0.00% | −0.15 |
| BKAG BNY Mellon Core Bond ETF | Reduce -19.3% | 0.34% | −0.10 |
| BSMP Invesco Bulletshares 2025 MB | Sold out | 0.00% | −0.10 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -3.1% | 1.88% | −0.09 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -25.3% | 0.15% | −0.06 |
| SGOV iShares 0-3 Month Treasury B | Reduce -24.3% | 0.16% | −0.06 |
| SPTS SS SPDR P St Term TSY ETF | Reduce -10.6% | 0.34% | −0.06 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -5.0% | 0.45% | −0.05 |
| DNL Wisdmtree GB Ex-US QL GR-Usd | Reduce -18.2% | 0.17% | −0.04 |
| EBC Eastern Bankshares Inc. | Reduce -5.7% | 0.48% | −0.04 |
| BLFS Biolife Solutions Inc. | Sold out | 0.00% | −0.04 |
| SCHF Schwab Intl Equity ETF | Reduce -43.3% | 0.05% | −0.04 |
| MUB iShares National Muni Bond E | Sold out | 0.00% | −0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -1.3% | 0.90% | −0.03 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -4.9% | 0.37% | −0.03 |
| NSSC Napco Security Technologies | Reduce -21.8% | 0.08% | −0.03 |
| IWB iShares Russell 1000 ETF | Reduce -1.3% | 0.91% | −0.03 |
| EAGG iShares ESG Aware US Aggrega | Reduce -0.2% | 0.57% | −0.03 |
| SCHM Schwab US Mid Cap ETF | Reduce -4.0% | 0.38% | −0.03 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -7.9% | 0.26% | −0.02 |
| DELL Dell Technologies -C | Reduce -8.3% | 0.07% | −0.02 |
| PVAL Putnam Focused LRG Cap Value | Reduce -21.0% | 0.08% | −0.02 |
| ORCL Oracle Corp. | Reduce -1.6% | 0.03% | −0.02 |
| SCHA Schwab US Small-Cap ETF | Reduce -19.4% | 0.05% | −0.01 |
| VNQ Vanguard Real Estate ETF | Reduce -0.0% | 0.16% | −0.01 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -22.4% | 0.04% | −0.01 |
| SCHD Schwab US DVD Equity ETF | Reduce -7.8% | 0.07% | −0.01 |
| QUS SS SPDR MSCI U Stratfact ETF | Reduce -0.9% | 0.23% | −0.01 |
| SCHG Schwab US Large-Cap Growth | Reduce -7.3% | 0.07% | −0.01 |
| VAW Vanguard Materials ETF | Reduce -0.6% | 0.20% | −0.01 |
| FEOE First Eagle Overseas Eq ETF | Reduce -6.7% | 0.06% | −0.00 |
| SYLD Cambria Shareholder Yield Et | Reduce -2.3% | 0.06% | −0.00 |
| RAAX Vaneck Real Assets ETF | Reduce -1.4% | 0.06% | −0.00 |
| ISCF iShares International Small | Reduce -0.3% | 0.05% | −0.00 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Reduce -0.6% | 0.03% | −0.00 |
| IAU iShares Gold Trust | Reduce -0.4% | 0.13% | +0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| BKLC BNY Mellon US LRG Cap Cor | Add +13.3% | 19.40% | +1.91 |
| SPEM State Street SP PTF Em ETF | New | 1.75% | +1.75 |
| MINT PIMCO Enhanced Short Maturit | New | 0.73% | +0.73 |
| GLDM SPDR Gold Minishares Trust | Add +3.1% | 5.23% | +0.50 |
| TXUE Thornburg Interntin Eqty ETF | Add +49.4% | 1.06% | +0.34 |
| DFLV Dim US Large Cap Value ETF | Add +27.1% | 1.14% | +0.24 |
| HEGD Swan Hedged Equity US LG Cap | New | 0.19% | +0.19 |
| FELG Fidelity Enh LRG Cap GWTH | Add +8.2% | 2.74% | +0.14 |
| SMTH Alps SMTH Cor BD Plus ETF | Add +13.4% | 1.55% | +0.12 |
| AVEM Avantis Emerging Markets Eq | Add +29.8% | 0.55% | +0.12 |
| AAPL Apple Inc. | Add +6.6% | 1.24% | +0.11 |
| AKRE Akre Focus ETF | New | 0.09% | +0.09 |
| PYLD PIMCO Multisector Bond Actv | Add +11.5% | 1.42% | +0.09 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +182.6% | 0.12% | +0.08 |
| ES Eversource Energy | New | 0.07% | +0.07 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +5.0% | 1.14% | +0.05 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 0.04% | +0.04 |
| KNG FT Vest S&P 500 DVD Arst TRG | New | 0.04% | +0.04 |
| TLTW iShares 20+ Bond Buywrite | New | 0.04% | +0.04 |
| PCMM BBLX Private Credit Clo ETF | New | 0.04% | +0.04 |
| LLY Eli Lilly & Co. | Add +9.6% | 0.11% | +0.04 |
| SCHX Schwab US Large-Cap ETF | Add +5.0% | 1.08% | +0.03 |
| AMZN Amazon.com Inc. | Add +42.4% | 0.11% | +0.03 |
| BSCS Invesco Bulletshares 2028 CB | New | 0.03% | +0.03 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.03% | +0.03 |
| PHYS Sprott Physical Gold Trust | Add +2.0% | 0.36% | +0.03 |
| GOOGL Alphabet Inc. Class A | Add +5.8% | 0.12% | +0.03 |
| BSCU Invesco Bulletshares 2030 CB | New | 0.03% | +0.03 |
| VTWO Vanguard Russell 2000 ETF | Add +52.0% | 0.08% | +0.03 |
| QQQ Invesco QQQ Trust Series 1 | Add +14.8% | 0.20% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +47.4% | 0.06% | +0.02 |
| BAC Bank of America Corp. | Add +38.1% | 0.06% | +0.02 |
| BKSE BNY Mellon US Small Cap Core | Add +19.0% | 0.10% | +0.01 |
| GLD SPDR Gold Shares | Add +0.0% | 0.20% | +0.01 |
| GOOG Alphabet Inc. Class C | Add +0.4% | 0.07% | +0.01 |
| BKMC BNY Mellon US M/C Core ETF | Add +14.7% | 0.12% | +0.01 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Add +14.3% | 0.09% | +0.01 |
| F Ford Motor Co. | Add +4.7% | 0.11% | +0.01 |
| JEPI JPMorgan Equity Premium Inco | Add +24.4% | 0.06% | +0.01 |
| ITA iShares U.S. Aerospace & Def | Add +23.4% | 0.04% | +0.01 |
| TSLA Tesla Inc. | Add +14.8% | 0.06% | +0.01 |
| DHF BNYM High Yield Strategies | New | 0.01% | +0.01 |
| IEFA iShares Core MSCI Eafe ETF | Add +10.3% | 0.06% | +0.00 |
| ITOT iShares Core S&P Total U.S. | Add +2.6% | 0.67% | +0.00 |
| AVUV Avantis US Small Cap Value | Add +2.6% | 0.43% | +0.00 |
| NVDA Nvidia Corp. | Add +9.5% | 0.09% | +0.00 |
| WMT Walmart Inc. | Add +4.9% | 0.04% | +0.00 |
| META Meta Platforms Inc. Class A | Add +17.5% | 0.11% | +0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +2.9% | 0.11% | +0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +5.2% | 0.05% | +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 |