Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Bny Mellon ETF TrustUS LRG CP CORE | US LRG CP CORE | $146,604,277 | 19.2% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $106,354,251 | 14.0% |
| J P Morgan Exchange Traded FCORE PLUS BD ETF | CORE PLUS BD ETF | $62,118,105 | 8.1% |
| Bny Mellon ETF TrustINTERNATIONL EQT | INTERNATIONL EQT | $61,071,231 | 8.0% |
| World Gold TRSPDR GLD MINIS | SPDR GLD MINIS | $33,478,830 | 4.4% |
| SPDR Series TrustST INTER ETF | ST INTER ETF | $28,172,839 | 3.7% |
| Fidelity Covington TrustENHANCED LARGE | ENHANCED LARGE | $20,572,818 | 2.7% |
| Ssga Active ETF TRST STR REAL ETF | ST STR REAL ETF | $20,473,657 | 2.7% |
| Vanguard Index FdsEXTEND MKT ETF | EXTEND MKT ETF | $20,125,729 | 2.6% |
| Fidelity Merrimack Str TRTOTAL BD ETF | TOTAL BD ETF | $15,371,326 | 2.0% |
| SPDR Index Shs FdsST PORT MARK ETF | ST PORT MARK ETF | $13,570,262 | 1.8% |
| SPDR Series TrustST STR PR SP1500 | ST STR PR SP1500 | $12,357,995 | 1.6% |
| Alps ETF TRSMITH CORE PLUS | SMITH CORE PLUS | $12,283,317 | 1.6% |
| Apple Inc.COM | COM | $10,342,618 | 1.4% |
| Pimco ETF TRMULTISECTOR BD | MULTISECTOR BD | $10,307,231 | 1.4% |
| Schwab Strategic TRUS LRG CAP ETF | US LRG CAP ETF | $8,318,722 | 1.1% |
| SPDR Index Shs FdsST STR PO EX ETF | ST STR PO EX ETF | $8,206,633 | 1.1% |
| Schwab Strategic TRINT-TRM U.S TRES | INT-TRM U.S TRES | $7,948,794 | 1.0% |
| iShares Inc.MSCI CDA ETF | MSCI CDA ETF | $7,463,948 | 1.0% |
| Dimensional ETF TrustUS LARG VALU ETF | US LARG VALU ETF | $7,241,998 | 1.0% |
| Thornburg ETF TRINTL EQUITY ETF | INTL EQUITY ETF | $7,174,373 | 0.9% |
| iShares TRRUS 1000 ETF | RUS 1000 ETF | $6,326,781 | 0.8% |
| Pimco ETF TRENHAN SHRT MA AC | ENHAN SHRT MA AC | $6,073,389 | 0.8% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $6,051,868 | 0.8% |
| Lazard Active ETF TRINTL DYNAMIC EQT | INTL DYNAMIC EQT | $4,958,465 | 0.7% |
| American Centy ETF TRAVANTIS EMGMKT | AVANTIS EMGMKT | $4,574,072 | 0.6% |
| iShares Inc.MSCI AUST ETF | MSCI AUST ETF | $4,269,375 | 0.6% |
| iShares TRCORE S&P TTL STK | CORE S&P TTL STK | $4,247,545 | 0.6% |
| American Centy ETF TRUS SML CP VALU | US SML CP VALU | $4,073,658 | 0.5% |
| iShares TRESG AWR US AGRGT | ESG AWR US AGRGT | $3,681,947 | 0.5% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $3,660,031 | 0.5% |
| Eastern Bankshares Inc.COM | COM | $3,297,600 | 0.4% |
| Schwab Strategic TRUS MID-CAP ETF | US MID-CAP ETF | $2,994,945 | 0.4% |
| Wisdomtree TRUS QTLY DIV GRT | US QTLY DIV GRT | $2,676,914 | 0.4% |
| First TR Exch Traded FD IiiMANAGD MUN ETF | MANAGD MUN ETF | $2,614,417 | 0.3% |
| SPDR Series TrustST STR AGGRE ETF | ST STR AGGRE ETF | $2,421,167 | 0.3% |
| Blackrock ETF Trust IIISHA FLEX IN ETF | ISHA FLEX IN ETF | $2,378,793 | 0.3% |
| SPDR Series TrustST STR P500ETF | ST STR P500ETF | $2,359,698 | 0.3% |
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $2,340,352 | 0.3% |
| Sprott Asset Management LPPHYSICAL GOLD TR | PHYSICAL GOLD TR | $2,312,653 | 0.3% |
| SPDR Series TrustST SHO TREAS ETF | ST SHO TREAS ETF | $2,252,793 | 0.3% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $2,145,518 | 0.3% |
| Bny Mellon ETF TrustCORE BOND ETF | CORE BOND ETF | $2,111,071 | 0.3% |
| Listed Fds TRSWAN HEDGED EQTY | SWAN HEDGED EQTY | $2,041,754 | 0.3% |
| Vanguard Index FdsSML CP GRW ETF | SML CP GRW ETF | $1,867,968 | 0.2% |
| Microsoft Corp.COM | COM | $1,723,484 | 0.2% |
| Vaneck ETF TrustMRNGSTR WDE MOAT | MRNGSTR WDE MOAT | $1,704,667 | 0.2% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $1,701,314 | 0.2% |
| SPDR Series TrustST STR MSCI USAQ | ST STR MSCI USAQ | $1,635,078 | 0.2% |
| iShares TRIBONDS DEC 27 | IBONDS DEC 27 | $1,524,305 | 0.2% |
Bny Mellon ETF TrustUS LRG CP CORE$146,604,277
- Class
- US LRG CP CORE
- Share
- 19.2%
State Str SPDR S&P 500 ETF TTR UNIT$106,354,251
- Class
- TR UNIT
- Share
- 14.0%
J P Morgan Exchange Traded FCORE PLUS BD ETF$62,118,105
- Class
- CORE PLUS BD ETF
- Share
- 8.1%
Bny Mellon ETF TrustINTERNATIONL EQT$61,071,231
- Class
- INTERNATIONL EQT
- Share
- 8.0%
World Gold TRSPDR GLD MINIS$33,478,830
- Class
- SPDR GLD MINIS
- Share
- 4.4%
SPDR Series TrustST INTER ETF$28,172,839
- Class
- ST INTER ETF
- Share
- 3.7%
Fidelity Covington TrustENHANCED LARGE$20,572,818
- Class
- ENHANCED LARGE
- Share
- 2.7%
Ssga Active ETF TRST STR REAL ETF$20,473,657
- Class
- ST STR REAL ETF
- Share
- 2.7%
Vanguard Index FdsEXTEND MKT ETF$20,125,729
- Class
- EXTEND MKT ETF
- Share
- 2.6%
Fidelity Merrimack Str TRTOTAL BD ETF$15,371,326
- Class
- TOTAL BD ETF
- Share
- 2.0%
SPDR Index Shs FdsST PORT MARK ETF$13,570,262
- Class
- ST PORT MARK ETF
- Share
- 1.8%
SPDR Series TrustST STR PR SP1500$12,357,995
- Class
- ST STR PR SP1500
- Share
- 1.6%
Alps ETF TRSMITH CORE PLUS$12,283,317
- Class
- SMITH CORE PLUS
- Share
- 1.6%
Apple Inc.COM$10,342,618
- Class
- COM
- Share
- 1.4%
Pimco ETF TRMULTISECTOR BD$10,307,231
- Class
- MULTISECTOR BD
- Share
- 1.4%
Schwab Strategic TRUS LRG CAP ETF$8,318,722
- Class
- US LRG CAP ETF
- Share
- 1.1%
SPDR Index Shs FdsST STR PO EX ETF$8,206,633
- Class
- ST STR PO EX ETF
- Share
- 1.1%
Schwab Strategic TRINT-TRM U.S TRES$7,948,794
- Class
- INT-TRM U.S TRES
- Share
- 1.0%
iShares Inc.MSCI CDA ETF$7,463,948
- Class
- MSCI CDA ETF
- Share
- 1.0%
Dimensional ETF TrustUS LARG VALU ETF$7,241,998
- Class
- US LARG VALU ETF
- Share
- 1.0%
Thornburg ETF TRINTL EQUITY ETF$7,174,373
- Class
- INTL EQUITY ETF
- Share
- 0.9%
iShares TRRUS 1000 ETF$6,326,781
- Class
- RUS 1000 ETF
- Share
- 0.8%
Pimco ETF TRENHAN SHRT MA AC$6,073,389
- Class
- ENHAN SHRT MA AC
- Share
- 0.8%
Vanguard Index FdsGROWTH ETF$6,051,868
- Class
- GROWTH ETF
- Share
- 0.8%
Lazard Active ETF TRINTL DYNAMIC EQT$4,958,465
- Class
- INTL DYNAMIC EQT
- Share
- 0.7%
American Centy ETF TRAVANTIS EMGMKT$4,574,072
- Class
- AVANTIS EMGMKT
- Share
- 0.6%
iShares Inc.MSCI AUST ETF$4,269,375
- Class
- MSCI AUST ETF
- Share
- 0.6%
iShares TRCORE S&P TTL STK$4,247,545
- Class
- CORE S&P TTL STK
- Share
- 0.6%
American Centy ETF TRUS SML CP VALU$4,073,658
- Class
- US SML CP VALU
- Share
- 0.5%
iShares TRESG AWR US AGRGT$3,681,947
- Class
- ESG AWR US AGRGT
- Share
- 0.5%
iShares TRCORE S&P500 ETF$3,660,031
- Class
- CORE S&P500 ETF
- Share
- 0.5%
Eastern Bankshares Inc.COM$3,297,600
- Class
- COM
- Share
- 0.4%
Schwab Strategic TRUS MID-CAP ETF$2,994,945
- Class
- US MID-CAP ETF
- Share
- 0.4%
Wisdomtree TRUS QTLY DIV GRT$2,676,914
- Class
- US QTLY DIV GRT
- Share
- 0.4%
First TR Exch Traded FD IiiMANAGD MUN ETF$2,614,417
- Class
- MANAGD MUN ETF
- Share
- 0.3%
SPDR Series TrustST STR AGGRE ETF$2,421,167
- Class
- ST STR AGGRE ETF
- Share
- 0.3%
Blackrock ETF Trust IIISHA FLEX IN ETF$2,378,793
- Class
- ISHA FLEX IN ETF
- Share
- 0.3%
SPDR Series TrustST STR P500ETF$2,359,698
- Class
- ST STR P500ETF
- Share
- 0.3%
Select Sector SPDR TRST STR TECHN ETF$2,340,352
- Class
- ST STR TECHN ETF
- Share
- 0.3%
Sprott Asset Management LPPHYSICAL GOLD TR$2,312,653
- Class
- PHYSICAL GOLD TR
- Share
- 0.3%
SPDR Series TrustST SHO TREAS ETF$2,252,793
- Class
- ST SHO TREAS ETF
- Share
- 0.3%
Vanguard Index FdsMID CAP ETF$2,145,518
- Class
- MID CAP ETF
- Share
- 0.3%
Bny Mellon ETF TrustCORE BOND ETF$2,111,071
- Class
- CORE BOND ETF
- Share
- 0.3%
Listed Fds TRSWAN HEDGED EQTY$2,041,754
- Class
- SWAN HEDGED EQTY
- Share
- 0.3%
Vanguard Index FdsSML CP GRW ETF$1,867,968
- Class
- SML CP GRW ETF
- Share
- 0.2%
Microsoft Corp.COM$1,723,484
- Class
- COM
- Share
- 0.2%
Vaneck ETF TrustMRNGSTR WDE MOAT$1,704,667
- Class
- MRNGSTR WDE MOAT
- Share
- 0.2%
Invesco Qqq TRUNIT SER 1$1,701,314
- Class
- UNIT SER 1
- Share
- 0.2%
SPDR Series TrustST STR MSCI USAQ$1,635,078
- Class
- ST STR MSCI USAQ
- Share
- 0.2%
iShares TRIBONDS DEC 27$1,524,305
- Class
- IBONDS DEC 27
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 147 positions by value, with holdings of the same security combined. The 147 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1802290
- File number
- 028-19758
- Options
- 0 call, 0 put
- In the 25 largest
- 84.4%
- Prior quarter
- $676,434,120 at 31 March 2026
- Positions opened
- 13
- Positions closed
- 3
Common questions
What are Sentinel Pension Advisors’ 13F holdings worth?
$762,254,430 across 147 positions for the quarter ended 30 June 2026.
What is Sentinel Pension Advisors’ largest 13F holding?
BNY MELLON ETF TRUST (US LRG CP CORE) was the largest position at $146,604,277, or 19.2% of reported 13F value, as of 30 June 2026.
How concentrated is Sentinel Pension Advisors’ 13F portfolio?
The ten largest positions accounted for 67.5% of reported value and the twenty-five largest for 84.4%, across 147 positions as of 30 June 2026.
Does Form 13F show everything Sentinel Pension Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Sentinel Pension Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.