Latest SENTINEL PENSION ADVISORS INC Stock Portfolio

SENTINEL PENSION ADVISORS INC Performance:

2025 Q4: 1.73%YTD: 13.87%2024: 4.85%

Performance for 2025 Q4 is 1.73%, and YTD is 13.87%, and 2024 is 4.85%.

About SENTINEL PENSION ADVISORS INC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, SENTINEL PENSION ADVISORS, LLC reported an equity portfolio of $651 Millions as of 31 Dec, 2025.

The top stock holdings of SENTINEL PENSION ADVISORS, LLC are BKAG, SPY, BBAX. The fund has invested 19.4% of it's portfolio in BNY MELLON ETF TRUST and 15% of portfolio in SPDR S&P 500 ETF TR.

The fund managers got completely rid off ISHARES TR (BGRN), INVESCO EXCH TRD SLF IDX FD (BSAE) and BIOLIFE SOLUTIONS INC (BLFS) stocks. They significantly reduced their stock positions in INVESCO EXCH TRD SLF IDX FD (BSAE), SCHWAB STRATEGIC TR (FNDA) and SPDR SERIES TRUST (BIL). SENTINEL PENSION ADVISORS, LLC opened new stock positions in SPDR INDEX SHS FDS (CWI), PIMCO ETF TR (BOND) and LISTED FDS TR (META). The fund showed a lot of confidence in some stocks as they added substantially to BLACKROCK ETF TRUST II (HYMU), SELECT SECTOR SPDR TR (XLB) and VANGUARD SCOTTSDALE FDS (BNDW).

SENTINEL PENSION ADVISORS INC Annual Return Estimates Vs S&P 500

Our best estimate is that SENTINEL PENSION ADVISORS, LLC made a return of 1.73% in the last quarter. In trailing 12 months, it's portfolio return was 13.87%.

Performance
S&P 500

New Buys

Ticker	$ Bought
spdr index shs fds	11,424,600
pimco etf tr	4,742,400
listed fds tr	1,231,180
profesionally managed portfo	581,008
eversource energy	477,235
blackrock etf trust	283,544
first tr exchange-traded fd	245,489
ishares tr	245,034

New stocks bought by SENTINEL PENSION ADVISORS INC

Additions

Ticker	% Inc.
blackrock etf trust ii	182
select sector spdr tr	100
vanguard scottsdale fds	51.95
thornburg etf tr	49.37
jpmorgan chase & co.	47.37
amazon com inc	42.38
bank america corp	38.11
fidelity wise origin bitcoin	35.88

Additions to existing portfolio by SENTINEL PENSION ADVISORS INC

Reductions

Ticker	% Reduced
invesco exch trd slf idx fd	-85.77
invesco exch trd slf idx fd	-82.00
schwab strategic tr	-43.29
schwab strategic tr	-30.34
spdr series trust	-25.3
spdr series trust	-24.45
ishares tr	-24.25
pacer fds tr	-22.41

SENTINEL PENSION ADVISORS INC reduced stake in above stock

Sold off

Ticker	$ Sold
invesco exch trd slf idx fd	-953,471
ishares tr	-1,034,460
invesco exch trd slf idx fd	-631,964
biolife solutions inc	-256,452
ishares tr	-219,570

SENTINEL PENSION ADVISORS INC got rid off the above stocks

Sector Distribution

SENTINEL PENSION ADVISORS, LLC has about 95.9% of it's holdings in Others sector.

Sector	%
Others	95.9
Technology	2.1

Market Cap. Distribution

SENTINEL PENSION ADVISORS, LLC has about 2.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	95.9
MEGA-CAP	2.7

Stocks belong to which Index?

About 3% of the stocks held by SENTINEL PENSION ADVISORS, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	96
S&P 500	3

Top 5 Winners (%)		%
LLY	eli lilly & co	38.4 %
GOOG	alphabet inc	28.8 %
GOOG	alphabet inc	27.8 %
IAU	ishares gold tr	11.5 %
GLD	spdr gold tr	11.5 %

Top 5 Winners ($)		$
GLDM	world gold tr	3.5 M
SPY	spdr s&p 500 etf tr	2.3 M
BKAG	bny mellon etf trust	2.2 M
BKAG	bny mellon etf trust	1.8 M
AAPL	apple inc	0.5 M

Top 5 Losers (%)		%
XLB	select sector spdr tr	-41.8 %
ORCL	oracle corp	-30.4 %
	fidelity wise origin bitcoin	-21.2 %
DELL	dell technologies inc	-10.7 %
META	meta platforms inc	-9.5 %

Top 5 Losers ($)		$
XLB	select sector spdr tr	-1.4 M
BBAX	j p morgan exchange traded f	-0.2 M
MSFT	microsoft corp	-0.1 M
ACWV	ishares inc	-0.1 M
ORCL	oracle corp	-0.1 M

SENTINEL PENSION ADVISORS INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of SENTINEL PENSION ADVISORS INC

SENTINEL PENSION ADVISORS, LLC has 130 stocks in it's portfolio. About 69.6% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. GLDM was the most profitable stock for SENTINEL PENSION ADVISORS, LLC last quarter.

Last Reported on: 12 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.24	29,722	8,080,100	added	6.63

AAXJ	ishares tr	0.04	1,341	287,954	added	23.37

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.06	1,599	365,266	added	5.47

ACES	alps etf tr	1.55	386,669	10,080,500	added	13.41

ACWF	ishares tr	0.05	8,377	347,499	reduced	-0.31

ACWV	ishares inc	1.04	125,550	6,770,910	unchanged	0.00

ACWV	ishares inc	0.60	148,500	3,889,220	unchanged	0.00

AEMB	american centy etf tr	0.55	46,832	3,606,980	added	29.84

AEMB	american centy etf tr	0.44	27,766	2,831,530	added	2.58

AFK	vaneck etf trust	0.26	16,360	1,694,200	reduced	-7.94

AFK	vaneck etf trust	0.06	11,687	408,239	reduced	-1.38

AFTY	pacer fds tr	0.04	4,168	250,797	reduced	-22.41

AGZD	wisdomtree tr	0.17	26,795	1,104,500	reduced	-18.16

AMZN	amazon com inc	0.10	2,970	685,513	added	42.38

BAC	bank america corp	0.06	7,248	398,627	added	38.11

BBAX	j p morgan exchange traded f	8.78	1,207,730	57,186,100	reduced	-4.54

BBAX	j p morgan exchange traded f	0.06	6,561	375,543	added	24.36

BECO	blackrock etf trust	0.04	4,663	283,544	new

BGRN	ishares tr	0.57	77,505	3,708,620	reduced	-0.19