Q2 2026 13F · SEC CIK 1802290

Sentinel Pension Advisors, LLC

Pension fundFiled 2026-07-23 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $762.3M
Reported positions: 147
Top holdings a year, 3 yrs: +13.5%
Assets under management: $11.9B

Sentinel Pension Advisors, LLC is a pension fund that reported 147 positions worth $762.3M in its Q2 2026 13F, filed 2026-07-23. Its largest holdings were BNY Mellon ETF TR US Large Cap Core Equi (BKLC, 19.2%), State Str Spdr S&p 500 ETF T (SPY, 14.0%), J P Morgan Exchange Traded F (JCPB, 8.1%). A portfolio copying its top holdings returned 13.5% a year over the last 3 years, against 20.4% for the S&P 500.

Sentinel Pension Advisors, LLC holdings largest 50 of 147 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Sentinel Pension Advisors, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
BKLCBNY Mellon ETF TR US Large Cap Core Equi	19.2%	18.4%	3,089,007	+209.8%	$146.6M
SPYState Str Spdr S&p 500 ETF T	14.0%	13.8%	143,086	-0.0%	$106.4M
JCPBJ P Morgan Exchange Traded F	8.1%	8.8%	1,333,579	+5.5%	$62.1M
BKIEBny Mellon ETF Trust	8.0%	8.0%	1,838,019	+217.5%	$61.1M
GLDMWorld Gold Tr	4.4%	5.5%	421,382	+4.9%	$33.5M
SPTISpdr Series Trust	3.7%	4.0%	997,269	+5.7%	$28.2M
FELGFidelity Covington Trust	2.7%	2.5%	481,348	+5.5%	$20.6M
RLYSsga Active ETF Tr	2.7%	2.8%	575,103	+10.8%	$20.5M
VXFVanguard Index Fds	2.6%	2.4%	84,498	+5.6%	$20.1M
FBNDFidelity Merrimack Str Tr	2.0%	2.2%	339,398	+3.1%	$15.4M
SPEMSpdr Index Shs Fds	1.8%	1.8%	270,378	+5.7%	$13.6M
SPTMSpdr Series Trust	1.6%	1.7%	136,870	-5.9%	$12.4M
SMTHALPS/Smith Core Plus, Bond. Exchange	1.6%	1.7%	481,227	+10.0%	$12.3M
AAPLApple Inc	1.4%	1.1%	30,990	+2.2%	$10.3M
PYLDPimco ETF Tr	1.4%	1.4%	392,208	+9.5%	$10.3M
SCHXSchwab Strategic Tr	1.1%	1.0%	283,819	+3.2%	$8.3M
SPDWSpdr Index Shs Fds	1.1%	1.1%	166,193	-0.1%	$8.2M
SCHRSchwab Strategic Tr	1.0%	1.1%	323,780	+4.9%	$7.9M
EWCIshares Inc	1.0%	1.0%	125,550	+0.0%	$7.5M
DFLVDimensional ETF Trust	0.9%	0.9%	181,231	+7.3%	$7.2M
TXUEThornburg ETF Tr	0.9%	0.9%	207,057	+6.5%	$7.2M
IWBIshares Tr	0.8%	—	15,556	—	$6.3M
MINTPimco Enhanced Short Maturity Active Exc	0.8%	0.8%	60,348	+10.7%	$6.1M
VUGVanguard Index Fds	0.8%	0.8%	70,973	+493.3%	$6.1M
IDEQLazard Active ETF Tr	0.7%	0.6%	145,966	+9.8%	$5.0M
AVEMAmerican Centy ETF Tr	0.6%	0.6%	51,244	+4.8%	$4.6M
EWAIshares Inc	0.6%	0.6%	148,500	+0.0%	$4.3M
ITOTIshares Tr	0.6%	0.6%	26,054	-11.3%	$4.2M
AVUVAmerican Centy ETF Tr	0.5%	0.5%	32,498	+6.4%	$4.1M
EAGGIshares Tr	0.5%	0.5%	78,289	+1.1%	$3.7M
IVVIshares Tr	0.5%	0.4%	4,901	+24.5%	$3.7M
EBCEastern Bankshares Inc	0.4%	0.4%	143,374	-4.5%	$3.3M
SCHMSchwab Strategic Tr	0.4%	0.4%	85,594	-1.5%	$3.0M
DGRWWisdomtree Tr	0.4%	0.4%	27,922	-0.9%	$2.7M
FMBFirst Tr Exch Traded Fd III	0.3%	0.4%	51,218	+0.4%	$2.6M
SPABSpdr Series Trust	0.3%	0.4%	95,660	-16.4%	$2.4M
BINCBlackrock ETF Trust II	0.3%	—	45,623	—	$2.4M
SPLGSpdr Series Trust	0.3%	0.3%	26,974	+13.1%	$2.4M
XLKSelect Sector Spdr Tr	0.3%	0.3%	13,329	+0.0%	$2.3M
PHYSSprott Asset Management LP	0.3%	0.4%	76,300	+3.9%	$2.3M
SPTSSpdr Series Trust	0.3%	0.3%	77,763	+2.7%	$2.3M
VOVanguard Index Fds	0.3%	0.3%	26,739	+299.5%	$2.1M
BKAGBny Mellon ETF Trust	0.3%	0.3%	50,688	-2.3%	$2.1M
HEGDSwan Hedged	0.3%	0.3%	76,700	+11.6%	$2.0M
VBKVanguard Index Fds	0.2%	0.2%	5,421	-1.3%	$1.9M
MSFTMicrosoft Corp	0.2%	0.2%	4,376	+6.9%	$1.7M
MOATVaneck Morningstar Wide Moat ETF	0.2%	0.2%	16,042	-0.6%	$1.7M
QQQInvesco Qqq Tr	0.2%	—	2,447	—	$1.7M
QUSSpdr Series Trust	0.2%	0.2%	8,712	+0.4%	$1.6M
IBMPIshares Ibonds	0.2%	0.2%	60,012	+1.1%	$1.5M

What Sentinel Pension Advisors, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

VUG Vanguard Index Fds+493.3% shares
VO Vanguard Index Fds+299.5% shares
BKIE Bny Mellon ETF Trust+217.5% shares
BKLC BNY Mellon ETF TR US Large Cap Core Equi+209.8% shares
IVV Ishares Tr+24.5% shares
SPLG Spdr Series Trust+13.1% shares
HEGD Swan Hedged+11.6% shares
RLY Ssga Active ETF Tr+10.8% shares

Reduced

SPAB Spdr Series Trust-16.4% shares
ITOT Ishares Tr-11.3% shares
SPTM Spdr Series Trust-5.9% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +14.7% /yr; S&P 500 +20.1%
3 years: +13.5% /yr; S&P 500 +20.4%
5 years: +6.3% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$762.3M	147
Q1 2026	$676.4M	137
Q4 2025	$651.0M	131
Q3 2025	$625.4M	123
Q2 2025	$594.1M	122
Q1 2025	$543.4M	111
Q4 2024	$539.0M	110
Q3 2024	$519.0M	111
Q2 2024	$482.0M	110
Q1 2024	$467.5M	108
Q4 2023	$420.4M	98
Q3 2023	$410.3M	100

Questions about Sentinel Pension Advisors, LLC's portfolio

What stocks does Sentinel Pension Advisors, LLC own?

Sentinel Pension Advisors, LLC's latest 13F, for Q2 2026 and filed Jul 23, 2026, lists 147 positions worth $762.3M. The largest are BNY Mellon ETF TR US Large Cap Core Equi (BKLC) at 19.2%, State Str Spdr S&p 500 ETF T (SPY) at 14.0%, J P Morgan Exchange Traded F (JCPB) at 8.1%, Bny Mellon ETF Trust (BKIE) at 8.0% and World Gold Tr (GLDM) at 4.4%.

What did Sentinel Pension Advisors, LLC buy last quarter?

In Q2 2026, Sentinel Pension Advisors, LLC added Vanguard Index Fds (VUG) (+493.3% shares), Vanguard Index Fds (VO) (+299.5% shares) and Bny Mellon ETF Trust (BKIE) (+217.5% shares), compared with its Q1 2026 filing.

What did Sentinel Pension Advisors, LLC sell last quarter?

In Q2 2026, Sentinel Pension Advisors, LLC cut from its top 50 Vanguard World Fd (VAW), cut from its top 50 Ishares Tr (IBMQ), cut from its top 50 Spdr Gold Tr (GLD), Spdr Series Trust (SPAB) (-16.4% shares), Ishares Tr (ITOT) (-11.3% shares) and Spdr Series Trust (SPTM) (-5.9% shares), compared with its Q1 2026 filing.

How has Sentinel Pension Advisors, LLC's portfolio performed?

A portfolio copying Sentinel Pension Advisors, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +13.5% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +14.7% against +20.1%. Over 5 years: +6.3% a year against +11.6%.

When is Sentinel Pension Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Sentinel Pension Advisors, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Sentinel Pension Advisors, LLC manage?

Sentinel Pension Advisors, LLC reported $11.9B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $762.3M.