Sentinel Pension Advisors, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 16, 2026), Sentinel Pension Advisors, LLC reported 137 stock positions worth $676.4 million. Its top holding was BNY Mellon US LRG Cap Cor (BKLC) at 18.4% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 13.8%) and JPMorgan Core Plus Bond ETF (JCPB, 8.8%). Compared with Q4 2025, it opened 10 new positions, sold out of 4, added to 62 and reduced 52. The biggest buy was a new position in SS Multi-Asset Real Ret ETF (RLY) and the biggest sale Vaneck Clo ETF (CLOI, shares −90%).
- Most Recent 13F
- Q2 2026
- Location
- WAKEFIELD, MA
- CIK
- 0001802290
- Portfolio Value
- $676.4M (Q1 2026)
- SEC Filing
- 0001725547-26-000134 ↗ filed Apr 16, 2026
Holdings Value
Holdings 137 stocks · $676.4M
| BKLC BNY Mellon US LRG Cap Cor | 18.40% | 997,197 | $124.5M | Add +3.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 13.76% | 143,122 | $93.1M | No change |
| JCPB JPMorgan Core Plus Bond ETF | 8.79% | 1,263,562 | $59.5M | Add +4.6% |
| BKIE BNY Mellon Intl Eqty ETF | 7.99% | 578,831 | $54.1M | Reduce -3.4% |
| GLDM SPDR Gold Minishares Trust | 5.51% | 401,802 | $37.2M | Add +0.8% |
| SPTI SS SPDR P Int Term TSY ETF | 4.00% | 943,734 | $27.0M | Add +4.0% |
| RLY SS Multi-Asset Real Ret ETF | 2.77% | 519,210 | $18.8M | New |
| FELG Fidelity Enh LRG Cap GWTH | 2.53% | 456,159 | $17.1M | Add +6.8% |
| VXF Vanguard Extended Market ETF | 2.43% | 80,021 | $16.5M | Add +6337.7% |
| FBND Fidelity Total Bond ETF | 2.22% | 329,316 | $15.0M | Add +3.6% |
| SPEM State Street SP PTF Em ETF | 1.77% | 255,748 | $12.0M | Add +4.8% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 1.70% | 145,418 | $11.5M | Reduce -2.0% |
| SMTH Alps SMTH Cor BD Plus ETF | 1.67% | 437,659 | $11.3M | Add +13.2% |
| PYLD PIMCO Multisector Bond Actv | 1.39% | 358,330 | $9.4M | Add +3.7% |
| AAPL Apple Inc. | 1.14% | 30,310 | $7.7M | Add +2.0% |
| SCHR Schwab Intermediate-Term US | 1.14% | 308,590 | $7.7M | Reduce -5.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.12% | 166,392 | $7.6M | Reduce -0.5% |
| SCHX Schwab US Large-Cap ETF | 1.04% | 275,048 | $7.1M | Add +5.3% |
| EWC iShares MSCI Canada ETF | 1.02% | 125,550 | $6.9M | No change |
| TXUE Thornburg Interntin Eqty ETF | 0.92% | 194,357 | $6.3M | Reduce -11.7% |
| DFLV Dim US Large Cap Value ETF | 0.89% | 168,898 | $6.0M | Reduce -22.4% |
| MINT PIMCO Enhanced Short Maturit | 0.81% | 54,497 | $5.5M | Add +15.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.77% | 11,962 | $5.2M | Reduce -0.7% |
| IDEQ Lazard Intl Dynamic Eqy ETF | 0.62% | 132,974 | $4.2M | New |
| ITOT iShares Core S&P Total U.S. | 0.62% | 29,382 | $4.2M | Add +0.5% |
| EWA iShares MSCI Australia ETF | 0.61% | 148,500 | $4.1M | No change |
| AVEM Avantis Emerging Markets Eq | 0.58% | 48,877 | $3.9M | Add +4.4% |
| EAGG iShares ESG Aware US Aggrega | 0.54% | 77,403 | $3.7M | Reduce -0.1% |
| AVUV Avantis US Small Cap Value | 0.50% | 30,550 | $3.4M | Add +10.0% |
| EBC Eastern Bankshares Inc. | 0.43% | 150,115 | $2.9M | Reduce -10.6% |
| SPAB SS SPDR P Agg Bond ETF | 0.43% | 114,406 | $2.9M | Reduce -0.1% |
| SCHM Schwab US Mid Cap ETF | 0.40% | 86,884 | $2.7M | Add +6.4% |
| PHYS Sprott Physical Gold Trust | 0.38% | 73,420 | $2.6M | Add +4.1% |
| FMB First Trust Managed Municipa | 0.38% | 51,038 | $2.6M | Reduce -5.4% |
| IVV iShares Core S&P 500 ETF | 0.38% | 3,935 | $2.6M | Add +11.4% |
| DGRW Wisdomtree U.S. Quality Divi | 0.37% | 28,171 | $2.5M | Add +5.5% |
| SPTS SS SPDR P St Term TSY ETF | 0.33% | 75,696 | $2.2M | Reduce -0.6% |
| BKAG BNY Mellon Core Bond ETF | 0.32% | 51,871 | $2.2M | Reduce -1.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.28% | 6,693 | $1.9M | Reduce -0.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.27% | 23,842 | $1.8M | Reduce -2.5% |
| XLK SS Technology Select Sector | 0.26% | 13,327 | $1.8M | Reduce -0.2% |
| HEGD Swan Hedged Equity US LG Cap | 0.25% | 68,719 | $1.7M | Add +40.7% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.25% | 5,493 | $1.7M | Reduce -0.2% |
| MOAT Vaneck Morningstar Wide Moat | 0.23% | 16,138 | $1.6M | Reduce -1.4% |
| MSFT Microsoft Corp. | 0.22% | 4,092 | $1.5M | Add +6.0% |
| IBMP iShares Ibonds Dec 2027 Term | 0.22% | 59,357 | $1.5M | Add +0.6% |
| QUS SS SPDR MSCI U Stratfact ETF | 0.22% | 8,681 | $1.5M | Reduce -1.0% |
| VAW Vanguard Materials ETF | 0.21% | 6,202 | $1.4M | No change |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.20% | 52,167 | $1.3M | Add +0.4% |
| GLD SPDR Gold Shares | 0.20% | 3,086 | $1.3M | Reduce -7.9% |
| IBMR iShares Ibonds Dec 2029 M BD | 0.19% | 51,058 | $1.3M | Add +0.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.19% | 2,174 | $1.3M | Add +1.3% |
| IBMS ISHARESIBONDDEC2030MUNIBDETF | 0.18% | 47,407 | $1.2M | New |
| DNL Wisdmtree GB Ex-US QL GR-Usd | 0.18% | 29,378 | $1.2M | Add +9.6% |
| VNQ Vanguard Real Estate ETF | 0.16% | 11,999 | $1.1M | Reduce -0.8% |
| BSCQ Invesco Bulletshares 2026 CB | 0.15% | 52,380 | $1.0M | Reduce -25.6% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.15% | 19,439 | $1.0M | Add +30.2% |
| BSCR Invesco Bulletshares 2027 CB | 0.14% | 47,982 | $942K | Reduce -8.4% |
| IAU iShares Gold Trust | 0.13% | 10,241 | $903K | Reduce -0.2% |
| SGOV iShares 0-3 Month Treasury B | 0.13% | 8,950 | $901K | Reduce -13.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.13% | 4,575 | $898K | Add +20.1% |
| BSMQ Invesco Bulletshares 2026 MB | 0.13% | 36,118 | $853K | Reduce -5.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.12% | 8,965 | $822K | Reduce -18.1% |
| FBCG Fidelity Blue Chip Grow ETF | 0.12% | 16,353 | $820K | Reduce -0.6% |
| BKMC BNY Mellon US M/C Core ETF | 0.12% | 7,269 | $802K | No change |
| GOOGL Alphabet Inc. Class A | 0.12% | 2,784 | $801K | Add +7.5% |
| BSMR Invesco Bulletshares 2027 MB | 0.10% | 29,024 | $687K | Add +3.0% |
| CLOI Vaneck Clo ETF | 0.10% | 12,997 | $685K | Reduce -89.6% |
| SDY SS SPDR S&P Dividend ETF | 0.10% | 4,547 | $664K | Add +4.0% |
| BSMT Invesco Bulletshares 2029 MB | 0.10% | 28,720 | $661K | Add +0.1% |
| AMZN Amazon.com Inc. | 0.10% | 3,149 | $656K | Add +6.0% |
| BSMS Invesco Bulletshares 2028 MB | 0.10% | 27,995 | $655K | Add +3.2% |
| NEE Nextera Energy Inc. | 0.09% | 6,915 | $642K | Reduce -0.5% |
| BKSE BNY Mellon US Small Cap Core | 0.09% | 5,611 | $639K | No change |
| LLY Eli Lilly & Co. | 0.09% | 683 | $628K | Add +1.2% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.09% | 4,260 | $617K | Add +2.6% |
| SCHV Schwab US Large-Cap Value | 0.09% | 20,090 | $613K | Add +28.8% |
| MINV Matthews Asia Innovators Act | 0.09% | 15,903 | $605K | No change |
| META Meta Platforms Inc. Class A | 0.09% | 1,035 | $592K | Reduce -3.7% |
| FRME First Merchants Corp. | 0.09% | 15,228 | $590K | No change |
| MCD McDonald's Corp. | 0.09% | 1,888 | $587K | Add +0.6% |
| F Ford Motor Co. filed as FORD MTR CO | 0.08% | 49,500 | $571K | Reduce -5.5% |
| NVDA Nvidia Corp. | 0.08% | 3,267 | $570K | Add +8.8% |
| DELL Dell Technologies -C | 0.08% | 3,394 | $557K | Reduce -10.7% |
| IBMO iShares Ibonds Dec 2026 Term | 0.08% | 21,703 | $556K | Reduce -68.6% |
| SCHF Schwab Intl Equity ETF | 0.08% | 22,149 | $548K | Add +78.5% |
| VTWO Vanguard Russell 2000 ETF | 0.08% | 5,279 | $529K | Reduce -1.8% |
| ES Eversource Energy | 0.07% | 7,088 | $491K | No change |
| RAAX Vaneck Real Assets ETF | 0.07% | 11,697 | $476K | Add +0.1% |
| SCHD Schwab US DVD Equity ETF | 0.07% | 15,010 | $461K | Reduce -9.2% |
| PVAL Putnam Focused LRG Cap Value | 0.07% | 9,685 | $449K | Reduce -10.8% |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.06% | 8,278 | $437K | Reduce -6.7% |
| SCHA Schwab US Small-Cap ETF | 0.06% | 14,145 | $411K | Add +20.7% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.06% | 6,835 | $405K | Add +0.3% |
| GOOG Alphabet Inc. Class C | 0.06% | 1,403 | $402K | Add +2.0% |
| AGG iShares Core U.S. Aggregate | 0.06% | 4,006 | $398K | Add +8.9% |
| NSSC Napco Security Technologies | 0.06% | 10,046 | $396K | Reduce -19.9% |
| SCHG Schwab US Large-Cap Growth | 0.06% | 13,406 | $391K | Reduce -4.4% |
| FEOE First Eagle Overseas Eq ETF | 0.06% | 7,734 | $390K | Reduce -8.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.06% | 4,294 | $389K | Reduce -2.3% |
Portfolio Sells Q4 2025 → Q1 2026
| CLOI Vaneck Clo ETF | Reduce -89.6% | 0.10% | −0.91 |
| IWB iShares Russell 1000 ETF | Sold out | 0.00% | −0.91 |
| BKIE BNY Mellon Intl Eqty ETF | Reduce -3.4% | 7.99% | −0.52 |
| DFLV Dim US Large Cap Value ETF | Reduce -22.4% | 0.89% | −0.25 |
| IBMO iShares Ibonds Dec 2026 Term | Reduce -68.6% | 0.08% | −0.19 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -2.0% | 1.70% | −0.18 |
| TXUE Thornburg Interntin Eqty ETF | Reduce -11.7% | 0.92% | −0.13 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.7% | 0.77% | −0.13 |
| SCHR Schwab Intermediate-Term US | Reduce -5.5% | 1.14% | −0.12 |
| SSGA ACTIVE TR | Sold out | 0.00% | −0.10 |
| BSCQ Invesco Bulletshares 2026 CB | Reduce -25.6% | 0.15% | −0.06 |
| FMB First Trust Managed Municipa | Reduce -5.4% | 0.38% | −0.04 |
| EBC Eastern Bankshares Inc. | Reduce -10.6% | 0.43% | −0.04 |
| PCMM BBLX Private Credit Clo ETF | Sold out | 0.00% | −0.04 |
| XLK SS Technology Select Sector | Reduce -0.2% | 0.26% | −0.03 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -18.1% | 0.12% | −0.03 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.03 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -2.5% | 0.27% | −0.03 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -1.4% | 0.23% | −0.03 |
| SGOV iShares 0-3 Month Treasury B | Reduce -13.3% | 0.13% | −0.03 |
| EAGG iShares ESG Aware US Aggrega | Reduce -0.1% | 0.54% | −0.03 |
| AKRE Akre Focus ETF | Reduce -6.7% | 0.06% | −0.02 |
| NSSC Napco Security Technologies | Reduce -19.9% | 0.06% | −0.02 |
| META Meta Platforms Inc. Class A | Reduce -3.7% | 0.09% | −0.02 |
| F Ford Motor Co. | Reduce -5.5% | 0.08% | −0.02 |
| BSCR Invesco Bulletshares 2027 CB | Reduce -8.4% | 0.14% | −0.02 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -0.1% | 0.43% | −0.02 |
| BKAG BNY Mellon Core Bond ETF | Reduce -1.2% | 0.32% | −0.02 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -0.5% | 1.12% | −0.02 |
| FBCG Fidelity Blue Chip Grow ETF | Reduce -0.6% | 0.12% | −0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.6% | 0.28% | −0.02 |
| SPTS SS SPDR P St Term TSY ETF | Reduce -0.6% | 0.33% | −0.02 |
| VNQI Vanguard GLBL Ex-US Real Est | Reduce -15.5% | 0.06% | −0.01 |
| QUS SS SPDR MSCI U Stratfact ETF | Reduce -1.0% | 0.22% | −0.01 |
| SCHG Schwab US Large-Cap Growth | Reduce -4.4% | 0.06% | −0.01 |
| BSMQ Invesco Bulletshares 2026 MB | Reduce -5.2% | 0.13% | −0.01 |
| JEPI JPMorgan Equity Premium Inco | Reduce -17.2% | 0.05% | −0.01 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -0.2% | 0.25% | −0.01 |
| PVAL Putnam Focused LRG Cap Value | Reduce -10.8% | 0.07% | −0.01 |
| BAC Bank of America Corp. | Reduce -0.3% | 0.05% | −0.01 |
| GLD SPDR Gold Shares | Reduce -7.9% | 0.20% | −0.01 |
| VNQ Vanguard Real Estate ETF | Reduce -0.8% | 0.16% | −0.01 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -4.3% | 0.04% | −0.01 |
| FEOE First Eagle Overseas Eq ETF | Reduce -8.2% | 0.06% | −0.00 |
| VTWO Vanguard Russell 2000 ETF | Reduce -1.8% | 0.08% | −0.00 |
| SYLD Cambria Shareholder Yield Et | Reduce -10.3% | 0.06% | −0.00 |
| SCHO Schwab Short-Term US Treas | Reduce -5.2% | 0.03% | −0.00 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -2.3% | 0.06% | −0.00 |
| VYM Vanguard High DVD Yield ETF | Reduce -6.8% | 0.04% | −0.00 |
| ISCF iShares International Small | Reduce -0.3% | 0.05% | −0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| RLY SS Multi-Asset Real Ret ETF | New | 2.77% | +2.77 |
| VXF Vanguard Extended Market ETF | Add +6337.7% | 2.43% | +2.39 |
| IDEQ Lazard Intl Dynamic Eqy ETF | New | 0.62% | +0.62 |
| GLDM SPDR Gold Minishares Trust | Add +0.8% | 5.51% | +0.28 |
| IBMS ISHARESIBONDDEC2030MUNIBDETF | New | 0.18% | +0.18 |
| SMTH Alps SMTH Cor BD Plus ETF | Add +13.2% | 1.67% | +0.12 |
| MINT PIMCO Enhanced Short Maturit | Add +15.3% | 0.81% | +0.08 |
| AVUV Avantis US Small Cap Value | Add +10.0% | 0.50% | +0.06 |
| HEGD Swan Hedged Equity US LG Cap | Add +40.7% | 0.25% | +0.06 |
| SCHF Schwab Intl Equity ETF | Add +78.5% | 0.08% | +0.04 |
| T AT&T Inc. | New | 0.03% | +0.03 |
| CVX Chevron Corp. | New | 0.03% | +0.03 |
| DVY iShares Select Dividend ETF | New | 0.03% | +0.03 |
| BND Vanguard Total Bond Market | New | 0.03% | +0.03 |
| KO The Coca-Cola Co. | New | 0.03% | +0.03 |
| DTE DTE Energy Company | New | 0.03% | +0.03 |
| AVEM Avantis Emerging Markets Eq | Add +4.4% | 0.58% | +0.03 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +30.2% | 0.15% | +0.03 |
| BSCV Invesco Bulletshares 2031 CB | New | 0.03% | +0.03 |
| PHYS Sprott Physical Gold Trust | Add +4.1% | 0.38% | +0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +20.1% | 0.13% | +0.02 |
| SCHM Schwab US Mid Cap ETF | Add +6.4% | 0.40% | +0.02 |
| SCHV Schwab US Large-Cap Value | Add +28.8% | 0.09% | +0.02 |
| SPEM State Street SP PTF Em ETF | Add +4.8% | 1.77% | +0.02 |
| KNG FT Vest S&P 500 DVD Arst TRG | Add +50.3% | 0.05% | +0.02 |
| VEU Vanguard Ftse All-World Ex-U | Add +32.3% | 0.05% | +0.01 |
| JCPB JPMorgan Core Plus Bond ETF | Add +4.6% | 8.79% | +0.01 |
| SCHA Schwab US Small-Cap ETF | Add +20.7% | 0.06% | +0.01 |
| IVV iShares Core S&P 500 ETF | Add +11.4% | 0.38% | +0.01 |
| RAAX Vaneck Real Assets ETF | Add +0.1% | 0.07% | +0.01 |
| PG The Procter & Gamble Co. | Add +21.7% | 0.04% | +0.01 |
| DNL Wisdmtree GB Ex-US QL GR-Usd | Add +9.6% | 0.18% | +0.01 |
| SDY SS SPDR S&P Dividend ETF | Add +4.0% | 0.10% | +0.00 |
| VTI VG Morningstar TS MKT ETF-US | Add +22.5% | 0.03% | +0.00 |
| WMT Walmart Inc. | Add +0.7% | 0.04% | +0.00 |
| AGG iShares Core U.S. Aggregate | Add +8.9% | 0.06% | +0.00 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Add +2.6% | 0.09% | +0.00 |
| ITA iShares U.S. Aerospace & Def | Add +2.8% | 0.04% | +0.00 |
| DHF BNYM High Yield Strategies | Add +2.1% | 0.00% | −0.00 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +0.3% | 0.04% | −0.00 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +0.3% | 0.06% | −0.00 |
| BSMR Invesco Bulletshares 2027 MB | Add +3.0% | 0.10% | −0.00 |
| TLTW iShares 20+ Bond Buywrite | Add +1.6% | 0.04% | −0.00 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +0.7% | 0.03% | −0.00 |
| BSCU Invesco Bulletshares 2030 CB | Add +1.0% | 0.03% | −0.00 |
| BSMS Invesco Bulletshares 2028 MB | Add +3.2% | 0.10% | −0.00 |
| DGRW Wisdomtree U.S. Quality Divi | Add +5.5% | 0.37% | −0.00 |
| BSCS Invesco Bulletshares 2028 CB | Add +0.9% | 0.03% | −0.00 |
| MCD McDonald's Corp. | Add +0.6% | 0.09% | −0.00 |
| NVDA Nvidia Corp. | Add +8.8% | 0.08% | −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 |