Latest SENTINEL PENSION ADVISORS INC Stock Portfolio

SENTINEL PENSION ADVISORS INC Performance:

2026 Q1: -1.64%YTD: -1.64%2025: 14.11%

Performance for 2026 Q1 is -1.64%, and YTD is -1.64%, and 2025 is 14.11%.

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

On 2026-04-16, the fund reported it's updated stock portfolio. In the 13F Holdings report, SENTINEL PENSION ADVISORS, LLC reported an equity portfolio of $676.4 Millions as of 31 Mar, 2026.

The top stock holdings of SENTINEL PENSION ADVISORS, LLC are BKAG, SPY, BBAX. The fund has invested 18.4% of it's portfolio in BNY MELLON ETF TRUST and 13.8% of portfolio in STATE STR SPDR S&P 500 ETF T.

The fund managers got completely rid off ISHARES TR (IJR), SSGA ACTIVE TR (EMTL) and BONDBLOXX ETF TRUST (XHYC) stocks. They significantly reduced their stock positions in VANECK ETF TRUST (BUZZ), ISHARES TR (BGRN) and INVESCO EXCH TRD SLF IDX FD (BSAE). SENTINEL PENSION ADVISORS, LLC opened new stock positions in SSGA ACTIVE ETF TR (GAL), LAZARD ACTIVE ETF TR and AT&T INC (T). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), SCHWAB STRATEGIC TR (FNDA) and FIRST TR EXCHANGE-TRADED FD (FCVT).

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

Our best estimate is that SENTINEL PENSION ADVISORS, LLC made a return of -1.64% in the last quarter. In trailing 12 months, it's portfolio return was 12.98%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ssga active etf tr	18,769,400
lazard active etf tr	4,221,920
ishares tr	1,224,520
at&t inc	224,325
chevron corporation	215,616
vanguard bd index fds	208,354
ishares tr	208,189
dte energy co	201,773

New stocks bought by SENTINEL PENSION ADVISORS INC

Additions

Ticker	% Inc.
vanguard index fds	6,337
schwab strategic tr	78.51
first tr exchange-traded fd	50.29
listed fds tr	40.71
vanguard intl equity index f	32.28
blackrock etf trust ii	30.22
schwab strategic tr	28.76
vanguard index fds	22.54

Additions to existing portfolio by SENTINEL PENSION ADVISORS INC

Reductions

Ticker	% Reduced
vaneck etf trust	-89.58
ishares tr	-68.56
invesco exch trd slf idx fd	-25.56
dimensional etf trust	-22.4
napco sec technologies inc	-19.93
spdr series trust	-18.05
j p morgan exchange traded f	-17.19
vanguard intl equity index f	-15.51

SENTINEL PENSION ADVISORS INC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-5,914,170
ssga active tr	-667,132
bondbloxx etf trust	-238,972
oracle corp	-206,605

SENTINEL PENSION ADVISORS INC got rid off the above stocks

Sector Distribution

SENTINEL PENSION ADVISORS, LLC has about 96.1% of it's holdings in Others sector.

Sector	%
Others	96.1
Technology	1.9

Market Cap. Distribution

SENTINEL PENSION ADVISORS, LLC has about 2.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	96.1
MEGA-CAP	2.6

Stocks belong to which Index?

About 2.9% of the stocks held by SENTINEL PENSION ADVISORS, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	96.2
S&P 500	2.9

Top 5 Winners (%)		%
DELL	dell technologies inc	28.8 %
AFK	vaneck etf trust	16.5 %
NEE	nextera energy inc	15.7 %
WMT	walmart inc	11.5 %
FNDA	schwab strategic tr	11.3 %

Top 5 Winners ($)		$
GLDM	world gold tr	2.9 M
BKAG	bny mellon etf trust	0.5 M
DFAC	dimensional etf trust	0.3 M
AEMB	american centy etf tr	0.2 M
ACWV	ishares inc	0.2 M

Top 5 Losers (%)		%
MSFT	microsoft corp	-23.0 %
	fidelity wise origin bitcoin	-21.4 %
	profesionally managed portfo	-18.7 %
TSLA	tesla inc	-17.3 %
LLY	eli lilly & co	-14.3 %

Top 5 Losers ($)		$
BKAG	bny mellon etf trust	-5.9 M
SPY	state str spdr s&p 500 etf t	-4.5 M
	fidelity covington trust	-1.9 M
VB	vanguard index fds	-0.6 M
AAPL	apple inc	-0.5 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 136 stocks in it's portfolio. About 68.4% of the portfolio is in top 10 stocks. BKAG 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: 16 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.14	30,310	7,692,340	added	1.98

AAXJ	ishares tr	0.04	1,379	301,665	added	2.83

ABBV	abbvie inc	0.05	1,606	349,200	added	0.44

ACES	alps etf tr	1.67	437,659	11,271,900	added	13.19

ACWF	ishares tr	0.05	8,356	349,195	reduced	-0.25

ACWV	ishares inc	1.02	125,550	6,878,880	unchanged	0.00

ACWV	ishares inc	0.61	148,500	4,122,360	unchanged	0.00

AEMB	american centy etf tr	0.58	48,877	3,938,490	added	4.37

AEMB	american centy etf tr	0.50	30,550	3,374,860	added	10.03

AFK	vaneck etf trust	0.23	16,138	1,560,590	reduced	-1.36

AFK	vaneck etf trust	0.07	11,697	476,199	added	0.09

AFTY	pacer fds tr	0.04	4,136	258,731	reduced	-0.77

AGZD	wisdomtree tr	0.17	29,378	1,186,000	added	9.64

AMZN	amazon com inc	0.10	3,149	655,822	added	6.03

BAC	bank america corp	0.05	7,227	352,325	reduced	-0.29

BBAX	j p morgan exchange traded f	8.79	1,263,560	59,488,500	added	4.62

BBAX	j p morgan exchange traded f	0.05	5,433	307,916	reduced	-17.19

BECO	blackrock etf trust	0.04	4,460	259,475	reduced	-4.35

BGRN	ishares tr	0.54	77,403	3,680,520	reduced	-0.13

BGRN	ishares tr	0.22	59,357	1,510,050	added	0.59