Latest SENTINEL PENSION ADVISORS INC Stock Portfolio
SENTINEL PENSION ADVISORS INC Performance:
2025 Q3: 1.93%YTD: 2.89%2024: 3.7%
Performance for 2025 Q3 is 1.93%, and YTD is 2.89%, and 2024 is 3.7%.
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 $625.4 Millions as of 30 Sep, 2025.
The top stock holdings of SENTINEL PENSION ADVISORS, LLC are BKAG, SPY, BBAX. The fund has invested 17.5% of it's portfolio in BNY MELLON ETF TRUST and 15.2% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off VANGUARD INDEX FDS (VB), ANGEL OAK FUNDS TRUST and VANGUARD BD INDEX FDS (BIV) stocks. They significantly reduced their stock positions in MICROSOFT CORP (MSFT), PUTNAM ETF TRUST (PFUT) and SPDR SERIES TRUST (BIL). SENTINEL PENSION ADVISORS, LLC opened new stock positions in ISHARES TR (DMXF), BLACKROCK ETF TRUST II (HYMU) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to EASTERN BANKSHARES INC (EBC), ISHARES TR (BGRN) and J P MORGAN EXCHANGE TRADED F (BBAX).
The top stock holdings of SENTINEL PENSION ADVISORS, LLC are BKAG, SPY, BBAX. The fund has invested 17.5% of it's portfolio in BNY MELLON ETF TRUST and 15.2% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off VANGUARD INDEX FDS (VB), ANGEL OAK FUNDS TRUST and VANGUARD BD INDEX FDS (BIV) stocks. They significantly reduced their stock positions in MICROSOFT CORP (MSFT), PUTNAM ETF TRUST (PFUT) and SPDR SERIES TRUST (BIL). SENTINEL PENSION ADVISORS, LLC opened new stock positions in ISHARES TR (DMXF), BLACKROCK ETF TRUST II (HYMU) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to EASTERN BANKSHARES INC (EBC), ISHARES TR (BGRN) and J P MORGAN EXCHANGE TRADED F (BBAX).
SENTINEL PENSION ADVISORS INC Annual Return Estimates Vs S&P 500
Our best estimate is that SENTINEL PENSION ADVISORS, LLC made a return of 1.93% in the last quarter. In trailing 12 months, it's portfolio return was 3.29%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 1,372,880 |
| blackrock etf trust ii | 281,236 |
| ishares tr | 219,570 |
| ishares tr | 205,316 |
| spdr index shs fds | 204,323 |
New stocks bought by SENTINEL PENSION ADVISORS INC
Additions
| Ticker | % Inc. |
|---|---|
| eastern bankshares inc | 75.73 |
| ishares tr | 32.59 |
| j p morgan exchange traded f | 29.76 |
| schwab strategic tr | 25.08 |
| bny mellon etf trust | 17.2 |
| oracle corp | 14.94 |
| fidelity wise origin bitcoin | 14.33 |
| bny mellon etf trust | 12.36 |
Additions to existing portfolio by SENTINEL PENSION ADVISORS INC
Reductions
| Ticker | % Reduced |
|---|---|
| microsoft corp | -65.77 |
| putnam etf trust | -56.61 |
| spdr series trust | -49.04 |
| invesco qqq tr | -36.55 |
| cambria etf tr | -30.31 |
| napco sec technologies inc | -27.34 |
| invesco exch trd slf idx fd | -23.92 |
| rbb fund trust | -21.9 |
SENTINEL PENSION ADVISORS INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| methode electrs inc | -95,100 |
| angel oak funds trust | -477,774 |
| vanguard bd index fds | -204,682 |
| vanguard index fds | -507,743 |
SENTINEL PENSION ADVISORS INC got rid off the above stocks
Sector Distribution
SENTINEL PENSION ADVISORS, LLC has about 96.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 96.2 |
| Technology | 2.1 |
Market Cap. Distribution
SENTINEL PENSION ADVISORS, LLC has about 2.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 96.2 |
| MEGA-CAP | 2.2 |
Stocks belong to which Index?
About 3.7% of the stocks held by SENTINEL PENSION ADVISORS, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 96.3 |
| S&P 500 | 2.5 |
| RUSSELL 2000 | 1.2 |
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 122 stocks in it's portfolio. About 69.9% of the portfolio is in top 10 stocks. LLY proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for SENTINEL PENSION ADVISORS, LLC last quarter.
Last Reported on: 21 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.14 | 27,873 | 7,097,230 | added | 0.24 | ||
| AAXJ | ishares tr | 0.04 | 1,087 | 227,519 | reduced | -0.91 | ||
| AAXJ | ishares tr | 0.04 | 2,062 | 219,570 | new | |||
| ABBV | abbvie inc | 0.06 | 1,516 | 351,004 | added | 5.57 | ||
| ACES | alps etf tr | 1.43 | 340,954 | 8,919,360 | added | 5.49 | ||
| ACWF | ishares tr | 0.06 | 8,403 | 345,553 | unchanged | 0.00 | ||
| ACWV | ishares inc | 1.01 | 125,550 | 6,346,550 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.64 | 148,500 | 4,009,500 | unchanged | 0.00 | ||
| AEMB | american centy etf tr | 0.43 | 36,070 | 2,709,240 | added | 3.45 | ||
| AEMB | american centy etf tr | 0.43 | 27,067 | 2,693,980 | added | 2.5 | ||
| AFK | vaneck etf trust | 0.28 | 17,771 | 1,761,290 | reduced | -8.34 | ||
| AFK | vaneck etf trust | 0.06 | 11,850 | 408,340 | added | 0.47 | ||
| AFTY | pacer fds tr | 0.05 | 5,372 | 308,705 | reduced | -13.63 | ||
| AGZD | wisdomtree tr | 0.21 | 32,740 | 1,325,650 | reduced | -6.73 | ||
| AMZN | amazon com inc | 0.07 | 2,086 | 458,002 | added | 3.42 | ||
| BAC | bank america corp | 0.04 | 5,248 | 270,738 | added | 0.38 | ||
| BBAX | j p morgan exchange traded f | 9.62 | 1,265,230 | 60,161,800 | added | 7.05 | ||
| BBAX | j p morgan exchange traded f | 0.05 | 5,276 | 301,258 | added | 29.76 | ||
| BGRN | ishares tr | 0.60 | 77,654 | 3,729,710 | added | 32.59 | ||
| BGRN | ishares tr | 0.28 | 68,631 | 1,761,070 | added | 0.03 | ||