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Latest SENTINEL PENSION ADVISORS INC Stock Portfolio

$762Million | No. of Holdings #146

SENTINEL PENSION ADVISORS INC Performance

2026 Q2-22.56%
YTD-23.83%
2025+14.11%

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

On 2026-07-23, the fund reported it's updated stock portfolio. In the 13F Holdings report, SENTINEL PENSION ADVISORS, LLC reported an equity portfolio of $762.3 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of SENTINEL PENSION ADVISORS, LLC are BKAG, SPY, BBAX. The fund has invested 19.2% of it's portfolio in BNY MELLON ETF TRUST and 13.9% of portfolio in STATE STR SPDR S&P 500 ETF T. <br><br> The fund managers got completely rid off ISHARES TR (DMXF), AT&T INC (T) and VANGUARD BD INDEX FDS (BIV) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), VANGUARD INTL EQUITY INDEX F (VEU) and VANECK ETF TRUST (BUZZ). SENTINEL PENSION ADVISORS, LLC opened new stock positions in ISHARES TR (IJR), EXXON MOBIL CORP (XOM) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), BNY MELLON ETF TRUST (BKAG) and BLACKROCK ETF TRUST II (HYMU).
SENTINEL PENSION ADVISORS INC Equity Portfolio Value
Last Reported on: 23 Jul, 2026
$762Million
  as of Jul 23, 2026

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

Our best estimate is that SENTINEL PENSION ADVISORS, LLC made a return of -22.56% in the last quarter. In trailing 12 months, it's portfolio return was -17.81%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr6,326,780
exxon mobil corp1,053,810
ishares tr666,445
ishares tr374,815
advanced micro devices inc282,583
ishares tr247,788
vanguard world fd231,489
csx corp229,187
New stocks bought by SENTINEL PENSION ADVISORS INC

Additions

Ticker% Inc.
vanguard index fds493
vanguard index fds299
bny mellon etf trust274
bny mellon etf trust260
bny mellon etf trust217
bny mellon etf trust209
blackrock etf trust ii134
nvidia corporation108
Additions to existing portfolio by SENTINEL PENSION ADVISORS INC

Reductions

Ticker% Reduced
spdr series trust-56.52
vanguard intl equity index f-24.4
vaneck etf trust-21.9
spdr series trust-16.39
vanguard index fds-13.86
spdr series trust-13.7
invesco exch trd slf idx fd-12.16
ishares tr-11.33
SENTINEL PENSION ADVISORS INC reduced stake in above stock

Sold off

Ticker$ Sold
ishares tr-900,929
at&t inc-224,325
vanguard bd index fds-208,354
SENTINEL PENSION ADVISORS INC got rid off the above stocks

Sector Distribution

SENTINEL PENSION ADVISORS, LLC has about 95.4% of it's holdings in Others sector.

  • Others
  • Technology
Sector%
Others95.4
Technology2.4

Market Cap. Distribution

SENTINEL PENSION ADVISORS, LLC has about 3.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
Category%
UNALLOCATED95.4
MEGA-CAP3.2

Stocks belong to which Index?

About 3.5% of the stocks held by SENTINEL PENSION ADVISORS, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others95.6
S&P 5003.5
Top 5 Winners (%)%
DELL
dell technologies inc
139.3 %
XLB
select sector spdr tr
32.1 %
AAPL
apple inc
31.1 %
matthews asia fds
26.7 %
LLY
eli lilly & co
26.6 %
Top 5 Winners ($)$
SPY
state str spdr s&p 500 etf t
13.3 M
VB
vanguard index fds
2.7 M
fidelity covington trust
2.5 M
AAPL
apple inc
2.5 M
BIL
spdr series trust
1.6 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.7 %
VB
vanguard index fds
-61.7 %
BKAG
bny mellon etf trust
-54.4 %
BKAG
bny mellon etf trust
-52.7 %
BKAG
bny mellon etf trust
-51.9 %
Top 5 Losers ($)$
BKAG
bny mellon etf trust
-158.0 M
BKAG
bny mellon etf trust
-72.8 M
VB
vanguard index fds
-14.6 M
GLDM
world gold tr
-5.4 M
VB
vanguard index fds
-3.5 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 146 stocks in it's portfolio. About 67.5% of the portfolio is in top 10 stocks. BKAG proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for SENTINEL PENSION ADVISORS, LLC last quarter.

$762.25MTotal Value
150Positions
23 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of SENTINEL PENSION ADVISORS INC, last reported on 23 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SENTINEL PENSION ADVISORS INC's holding in Ishares Tr over time
0.09%6,253
$666.4K
0.09%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SENTINEL PENSION ADVISORS INC's holding in Ishares Tr over time
0.05%3,529
$374.8K
0.05%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SENTINEL PENSION ADVISORS INC's holding in Ishares Tr over time
0.04%1,329
$306.6K
0.04%
decreased 3.63 percentreduced
ACES
Alps Etf Tr

Alps Etf Tr

ACES
SENTINEL PENSION ADVISORS INC's holding in Alps Etf Tr over time
1.61%481,227
$12.28M
1.61%
increased 9.95 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
SENTINEL PENSION ADVISORS INC's holding in Ishares Tr over time
0.05%8,487
$369.2K
0.05%
increased 1.57 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
SENTINEL PENSION ADVISORS INC's holding in Ishares Inc over time
0.98%125,550
$7.46M
0.98%
unchanged 0 percentunchanged
ACWV
Ishares Inc

Ishares Inc

ACWV
SENTINEL PENSION ADVISORS INC's holding in Ishares Inc over time
0.56%148,500
$4.27M
0.56%
unchanged 0 percentunchanged
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
SENTINEL PENSION ADVISORS INC's holding in American Centy Etf Tr over time
0.6%51,244
$4.57M
0.6%
increased 4.84 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
SENTINEL PENSION ADVISORS INC's holding in American Centy Etf Tr over time
0.53%32,498
$4.07M
0.53%
increased 6.38 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
SENTINEL PENSION ADVISORS INC's holding in Vaneck Etf Trust over time
0.22%16,042
$1.70M
0.22%
decreased 0.59 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
SENTINEL PENSION ADVISORS INC's holding in Vaneck Etf Trust over time
0.06%11,307
$444.7K
0.06%
decreased 3.33 percentreduced
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
SENTINEL PENSION ADVISORS INC's holding in Pacer Fds Tr over time
0.04%4,515
$293.0K
0.04%
increased 9.16 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
SENTINEL PENSION ADVISORS INC's holding in Global X Fds over time
0.03%3,657
$205.9K
0.03%
new position
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
SENTINEL PENSION ADVISORS INC's holding in Wisdomtree Tr over time
0.17%29,356
$1.31M
0.17%
decreased 0.07 percentreduced