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

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $467.5M Q1 2024 Q2 2024: $482.0M Q2 2024 Q3 2024: $519.0M Q3 2024 Q4 2024: $539.0M Q4 2024 Q1 2025: $543.4M Q1 2025 Q2 2025: $594.1M Q2 2025 Q3 2025: $625.4M Q3 2025 Q4 2025: $651.0M $651.0M Q4 2025 Q1 2026: $676.4M Q1 2026 Q2 2026: $762.3M Q2 2026

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%
JEPI JPMorgan Equity Premium Inco 0.06% 6,561 $376K Add +24.4%
AGG iShares Core U.S. Aggregate 0.06% 3,677 $367K Add +1.0%
ABBV Abbvie Inc. 0.06% 1,599 $365K Add +5.5%
VB Vanguard Most SM-Cap ETF-Usd 0.05% 1,385 $357K Add +5.2%
ISCF iShares International Small 0.05% 8,377 $347K Reduce -0.3%
SCHA Schwab US Small-Cap ETF 0.05% 11,722 $334K Reduce -19.4%
SCHF Schwab Intl Equity ETF 0.05% 12,408 $298K Reduce -43.3%
SCHB Schwab US Broad Market ETF 0.05% 11,276 $296K No change
ITA iShares U.S. Aerospace & Def 0.04% 1,341 $288K Add +23.4%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.04% 4,663 $284K New
FBTC Fidelity Wise Origin Bitcoin 0.04% 3,696 $282K Add +35.9%
SPSM SS SPDR P S&P 600 Small Cap 0.04% 5,977 $280K Add +0.5%
VXF Vanguard Extended Market ETF 0.04% 1,243 $260K Add +0.1%
VYM Vanguard High DVD Yield ETF 0.04% 1,791 $257K No change
COWZ Pacer US Cash Cows 100 ETF 0.04% 4,168 $251K Reduce -22.4%
PXF Invesco Rafi Developed Marke 0.04% 3,805 $249K No change
WMT Walmart Inc. 0.04% 2,232 $249K Add +4.9%
KNG FT Vest S&P 500 DVD Arst TRG 0.04% 4,995 $245K New
TLTW iShares 20+ Bond Buywrite 0.04% 10,809 $245K New
PCMM BBLX Private Credit Clo ETF 0.04% 4,768 $239K New
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.04% 746 $235K No change
VEU Vanguard Ftse All-World Ex-U 0.04% 3,166 $233K No change
SCHO Schwab Short-Term US Treas 0.04% 9,385 $229K Add +3.1%
PG The Procter & Gamble Co. 0.03% 1,470 $211K Add +8.7%
QEMM State Street SPDR MSCI Emerg 0.03% 3,140 $208K Add +1.9%
ORCL Oracle Corp. 0.03% 1,060 $207K Reduce -1.6%
BSCS Invesco Bulletshares 2028 CB 0.03% 9,925 $204K New
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.03% 8,381 $203K Reduce -0.6%
VTI VG Morningstar TS MKT ETF-US 0.03% 599 $201K New
BSCU Invesco Bulletshares 2030 CB 0.03% 10,963 $185K New
DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE 0.01% 13,344 $33K New

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 147$762.3MBKLC, SPY, JCPB, BKIE, GLDM
Q1 2026 137$676.4MBKLC, SPY, JCPB, BKIE, GLDM
Q4 2025 131$651.0MBKLC, SPY, JCPB, BKIE, GLDM
Q3 2025 123$625.4MBKLC, SPY, JCPB, BKIE, SPTI
Q2 2025 122$594.1MBKLC, SPY, JCPB, BKIE, SPTI
Q1 2025 111$543.4MBKLC, SPY, JCPB, BKIE, SPTI
Q4 2024 110$539.0MBKLC, SPY, JCPB, BKIE, SPTI
Q3 2024 111$519.0MBKLC, SPY, JCPB, BKIE, SPTI
Q2 2024 110$482.0MBKLC, SPY, JCPB, BKIE, SPTI
Q1 2024 108$467.5MBKLC, SPY, BKAG, BKIE, SPTI