Holders — by stockHoldings — by fund
SENTINEL PENSION ADVISORS, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001802290
$762.3M
disclosed book value
147
positions
19.2%
largest position share
Positions, as of 2026-06-30
top 100 of 147 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | BKLCBNY MELLON ETF TRUST | 3.1M | $146.6M | 19.2% |
| 2 | SPYSTATE STR SPDR S&P 500 ETF T | 143,086 | $106.4M | 14% |
| 3 | JCPBJ P MORGAN EXCHANGE TRADED F | 1.3M | $62.1M | 8.1% |
| 4 | BKIEBNY MELLON ETF TRUST | 1.8M | $61.1M | 8% |
| 5 | GLDMWORLD GOLD TR | 421,382 | $33.5M | 4.4% |
| 6 | SPTISPDR SERIES TRUST | 997,269 | $28.2M | 3.7% |
| 7 | FELGFIDELITY COVINGTON TRUST | 481,348 | $20.6M | 2.7% |
| 8 | RLYSSGA ACTIVE ETF TR | 575,103 | $20.5M | 2.7% |
| 9 | VXFVANGUARD INDEX FDS | 84,498 | $20.1M | 2.6% |
| 10 | FBNDFIDELITY MERRIMACK STR TR | 339,398 | $15.4M | 2% |
| 11 | SPEMSPDR INDEX SHS FDS | 270,378 | $13.6M | 1.8% |
| 12 | SPTMSPDR SERIES TRUST | 136,870 | $12.4M | 1.6% |
| 13 | SMTHALPS ETF TR | 481,227 | $12.3M | 1.6% |
| 14 | AAPLAPPLE INC | 30,990 | $10.3M | 1.4% |
| 15 | PYLDPIMCO ETF TR | 392,208 | $10.3M | 1.4% |
| 16 | SCHXSCHWAB STRATEGIC TR | 283,819 | $8.3M | 1.1% |
| 17 | SPDWSPDR INDEX SHS FDS | 166,193 | $8.2M | 1.1% |
| 18 | SCHRSCHWAB STRATEGIC TR | 323,780 | $7.9M | 1% |
| 19 | EWCISHARES INC | 125,550 | $7.5M | 1% |
| 20 | DFLVDIMENSIONAL ETF TRUST | 181,231 | $7.2M | 1% |
| 21 | TXUETHORNBURG ETF TR | 207,057 | $7.2M | 0.9% |
| 22 | IWBISHARES TR | 15,556 | $6.3M | 0.8% |
| 23 | MINTPIMCO ETF TR | 60,348 | $6.1M | 0.8% |
| 24 | VUGVANGUARD INDEX FDS | 70,973 | $6.1M | 0.8% |
| 25 | IDEQLAZARD ACTIVE ETF TR | 145,966 | $5.0M | 0.7% |
| 26 | AVEMAMERICAN CENTY ETF TR | 51,244 | $4.6M | 0.6% |
| 27 | EWAISHARES INC | 148,500 | $4.3M | 0.6% |
| 28 | ITOTISHARES TR | 26,054 | $4.2M | 0.6% |
| 29 | AVUVAMERICAN CENTY ETF TR | 32,498 | $4.1M | 0.5% |
| 30 | EAGGISHARES TR | 78,289 | $3.7M | 0.5% |
| 31 | IVVISHARES TR | 4,901 | $3.7M | 0.5% |
| 32 | EBCEASTERN BANKSHARES INC | 143,374 | $3.3M | 0.4% |
| 33 | SCHMSCHWAB STRATEGIC TR | 85,594 | $3.0M | 0.4% |
| 34 | DGRWWISDOMTREE TR | 27,922 | $2.7M | 0.4% |
| 35 | FMBFIRST TR EXCH TRADED FD III | 51,218 | $2.6M | 0.3% |
| 36 | SPABSPDR SERIES TRUST | 95,660 | $2.4M | 0.3% |
| 37 | BINCBLACKROCK ETF TRUST II | 45,623 | $2.4M | 0.3% |
| 38 | SPYMSPDR SERIES TRUST | 26,974 | $2.4M | 0.3% |
| 39 | XLKSELECT SECTOR SPDR TR | 13,329 | $2.3M | 0.3% |
| 40 | PHYSSPROTT ASSET MANAGEMENT LP | 76,300 | $2.3M | 0.3% |
| 41 | SPTSSPDR SERIES TRUST | 77,763 | $2.3M | 0.3% |
| 42 | VOVANGUARD INDEX FDS | 26,739 | $2.1M | 0.3% |
| 43 | BKAGBNY MELLON ETF TRUST | 50,688 | $2.1M | 0.3% |
| 44 | HEGDLISTED FDS TR | 76,700 | $2.0M | 0.3% |
| 45 | VBKVANGUARD INDEX FDS | 5,421 | $1.9M | 0.2% |
| 46 | MSFTMICROSOFT CORP | 4,376 | $1.7M | 0.2% |
| 47 | MOATVANECK ETF TRUST | 16,042 | $1.7M | 0.2% |
| 48 | QQQINVESCO QQQ TR | 2,447 | $1.7M | 0.2% |
| 49 | QUSSPDR SERIES TRUST | 8,712 | $1.6M | 0.2% |
| 50 | IBMPISHARES TR | 60,012 | $1.5M | 0.2% |
| 51 | NVDANVIDIA CORPORATION | 6,812 | $1.4M | 0.2% |
| 52 | IBMSISHARES TR | 53,112 | $1.4M | 0.2% |
| 53 | VAWVANGUARD WORLD FD | 6,114 | $1.4M | 0.2% |
| 54 | IBMQISHARES TR | 52,596 | $1.3M | 0.2% |
| 55 | DNLWISDOMTREE TR | 29,356 | $1.3M | 0.2% |
| 56 | DELLDELL TECHNOLOGIES INC | 3,293 | $1.3M | 0.2% |
| 57 | IBMRISHARES TR | 51,487 | $1.3M | 0.2% |
| 58 | VNQVANGUARD INDEX FDS | 11,999 | $1.2M | 0.2% |
| 59 | GLDSPDR GOLD TR | 3,116 | $1.1M | 0.2% |
| 60 | GOOGLALPHABET INC | 3,125 | $1.1M | 0.1% |
| 61 | BKMCBNY MELLON ETF TRUST | 26,224 | $1.1M | 0.1% |
| 62 | EXMOCEXXON MOBIL CORP | 7,151 | $1.1M | 0.1% |
| 63 | FBCGFIDELITY COVINGTON TRUST | 16,268 | $975,607 | 0.1% |
| 64 | MGVVANGUARD WORLD FD | 5,783 | $935,863 | 0.1% |
| 65 | BKSEBNY MELLON ETF TRUST | 21,005 | $930,525 | 0.1% |
| 66 | BSCQINVESCO EXCH TRD SLF IDX FD | 46,013 | $900,245 | 0.1% |
| 67 | LLYELI LILLY & CO | 748 | $881,974 | 0.1% |
| 68 | VTVVANGUARD INDEX FDS | 3,941 | $858,734 | 0.1% |
| 69 | BSCRINVESCO EXCH TRD SLF IDX FD | 43,580 | $856,566 | 0.1% |
| 70 | BSMQINVESCO EXCH TRD SLF IDX FD | 36,175 | $853,012 | 0.1% |
| 71 | AMZNAMAZON COM INC | 3,442 | $850,942 | 0.1% |
| 72 | MINVMATTHEWS ASIA FDS | 15,903 | $766,279 | 0.1% |
| 73 | IAUISHARES GOLD TR | 10,127 | $764,589 | 0.1% |
| 74 | SDYSPDR SERIES TRUST | 4,597 | $711,731 | 0.1% |
| 75 | BSMRINVESCO EXCH TRD SLF IDX FD | 29,041 | $685,761 | 0.1% |
| 76 | SCHVSCHWAB STRATEGIC TR | 20,274 | $685,474 | 0.1% |
| 77 | FRMEFIRST MERCHANTS CORP | 15,228 | $679,017 | 0.1% |
| 78 | FFORD MTR CO | 47,500 | $675,929 | 0.1% |
| 79 | MUBISHARES TR | 6,253 | $666,445 | 0.1% |
| 80 | BSMTINVESCO EXCH TRD SLF IDX FD | 28,738 | $662,486 | 0.1% |
| 81 | BSMSINVESCO EXCH TRD SLF IDX FD | 28,012 | $656,613 | 0.1% |
| 82 | METAMETA PLATFORMS INC | 985 | $636,413 | 0.1% |
| 83 | NEENEXTERA ENERGY INC | 7,059 | $626,839 | 0.1% |
| 84 | VTWOVANGUARD SCOTTSDALE FDS | 5,243 | $623,319 | 0.1% |
| 85 | SCHFSCHWAB STRATEGIC TR | 22,149 | $598,249 | 0.1% |
| 86 | IBMOISHARES TR | 21,994 | $564,156 | 0.1% |
| 87 | CLOIVANECK ETF TRUST | 10,151 | $536,968 | 0.1% |
| 88 | ESEVERSOURCE ENERGY | 7,089 | $528,981 | 0.1% |
| 89 | GOOGALPHABET INC | 1,515 | $524,464 | 0.1% |
| 90 | SCHDSCHWAB STRATEGIC TR | 15,735 | $517,835 | 0.1% |
| 91 | MCDMCDONALDS CORP | 1,882 | $503,830 | 0.1% |
| 92 | PVALPUTNAM ETF TRUST | 9,491 | $493,057 | 0.1% |
| 93 | SCHASCHWAB STRATEGIC TR | 14,170 | $482,473 | 0.1% |
| 94 | SCHGSCHWAB STRATEGIC TR | 13,254 | $453,029 | 0.1% |
| 95 | BACBANK OF AMER CORP | 7,379 | $452,090 | 0.1% |
| 96 | ABBVABBVIE INC | 1,767 | $449,614 | 0.1% |
| 97 | JPMJPMORGAN CHASE & CO | 1,311 | $447,182 | 0.1% |
| 98 | RAAXVANECK ETF TRUST | 11,307 | $444,699 | 0.1% |
| 99 | AKREPROFESIONALLY MANAGED PORTFO | 7,901 | $443,878 | 0.1% |
| 100 | FEOERBB FUND TRUST | 7,736 | $415,423 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.