SENTINEL PENSION ADVISORS, LLC

CIK 0001802290 • 6 13F filings • Apr 14, 2025 – Jul 23, 2026

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Filer information

Filed by: SENTINEL PENSION ADVISORS, LLC, Chief Financial Officer
Address: 100 QUANNAPOWITT PKWY, SUITE 402, WAKEFIELD, MA, 01880
Phone: (781) 914-1361
AUM: $651.0M

AUM over time

$762.3M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsEnergyOther

Holdings by filing

Portfolio value: $651.0M122 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$365K	0.1%Prev: 0.1%	1,599 SH	Increased+83 SH
ALPHABET INC	CAP STK CL A	$811K	0.1%Prev: 0.1%	2,591 SH	Increased+142 SH
ALPHABET INC	CAP STK CL C	$432K	0.1%Prev: 0.1%	1,376 SH	Increased+6 SH
ALPS ETF TR	SMITH CORE PLUS	$10.1M	1.5%Prev: 1.4%	386,669 SH	Increased+45,715 SH
AMAZON COM INC	COM	$686K	0.1%Prev: 0.1%	2,970 SH	Increased+884 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$3.6M	0.6%Prev: 0.4%	46,832 SH	Increased+10,762 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$2.8M	0.4%Prev: 0.4%	27,766 SH	Increased+699 SH
APPLE INC	COM	$8.1M	1.2%Prev: 1.1%	29,722 SH	Increased+1,849 SH
BANK AMERICA CORP	COM	$399K	0.1%Prev: 0.0%	7,248 SH	Increased+2,000 SH
BLACKROCK ETF TRUST	ISHARES US EQUIT	$284K	0.0%	4,663 SH	New
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$788K	0.1%Prev: 0.0%	14,928 SH	Increased+9,646 SH
BNY MELLON ETF TRUST	CORE BOND ETF	$2.2M	0.3%Prev: 0.4%	52,497 SH	Decreased-12,540 SH
BNY MELLON ETF TRUST	INTERNATIONL EQT	$55.5M	8.5%Prev: 8.6%	599,089 SH	Increased+1,468 SH
BNY MELLON ETF TRUST	US LRG CP CORE	$126.3M	19.4%Prev: 17.5%	965,595 SH	Increased+113,587 SH
BNY MELLON ETF TRUST	US MDCP CORE EQT	$792K	0.1%Prev: 0.1%	7,269 SH	Increased+931 SH
BNY MELLON ETF TRUST	US SMLCP CORE	$631K	0.1%Prev: 0.1%	5,611 SH	Increased+896 SH
BNY MELLON HIGH YIELD STRATE	SH BEN INT	$33K	0.0%	13,344 SH	New
BONDBLOXX ETF TRUST	BONDBLOXX PRIVAT	$239K	0.0%	4,768 SH	New
CAMBRIA ETF TR	SHSHLD YIELD ETF	$390K	0.1%Prev: 0.1%	5,603 SH	Decreased-134 SH
DELL TECHNOLOGIES INC	CL C	$478K	0.1%Prev: 0.1%	3,799 SH	Decreased-342 SH
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	$7.4M	1.1%Prev: 0.9%	217,650 SH	Increased+46,340 SH
EASTERN BANKSHARES INC	COM	$3.1M	0.5%Prev: 0.5%	167,868 SH	Decreased-10,093 SH
ELI LILLY & CO	COM	$725K	0.1%Prev: 0.1%	675 SH	Increased+59 SH
EVERSOURCE ENERGY	COM	$477K	0.1%	7,088 SH	New
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	$902K	0.1%Prev: 0.1%	16,453 SH	Increased+12 SH
FIDELITY COVINGTON TRUST	ENHANCED LARGE	$17.8M	2.7%Prev: 2.6%	427,214 SH	Increased+32,321 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$14.6M	2.2%Prev: 2.3%	317,838 SH	Increased+5,822 SH
FIDELITY WISE ORIGIN BITCOIN	SHS	$282K	0.0%Prev: 0.0%	3,696 SH	Increased+976 SH
FIRST MERCHANTS CORP	COM	$571K	0.1%Prev: 0.1%	15,228 SH	Decreased
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	$2.8M	0.4%Prev: 0.4%	53,944 SH	Increased+472 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	$245K	0.0%	4,995 SH	New
FORD MTR CO	COM	$687K	0.1%Prev: 0.1%	52,367 SH	Increased+2,347 SH
INVESCO EXCH TRADED FD TR II	RAFI DVLPD MRKTS	$249K	0.0%Prev: 0.0%	3,805 SH	Increased
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$1.4M	0.2%Prev: 1.2%	70,363 SH	Decreased-320,525 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	$901K	0.1%Prev: 0.1%	38,102 SH	Increased+70 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	$1.0M	0.2%Prev: 1.2%	52,402 SH	Decreased-315,882 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	$667K	0.1%Prev: 0.1%	28,167 SH	Increased+16 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2028 MUNI	$638K	0.1%Prev: 0.1%	27,134 SH	Increased+17 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2029 MUNI	$664K	0.1%Prev: 0.1%	28,703 SH	Increased+17 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	$185K	0.0%	10,963 SH	New
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	$204K	0.0%	9,925 SH	New
INVESCO QQQ TR	UNIT SER 1	$1.3M	0.2%Prev: 0.2%	2,146 SH	Increased+276 SH
ISHARES GOLD TR	ISHARES NEW	$833K	0.1%Prev: 0.1%	10,259 SH	Increased-40 SH
ISHARES INC	MSCI AUST ETF	$3.9M	0.6%Prev: 0.6%	148,500 SH	Decreased
ISHARES INC	MSCI CDA ETF	$6.8M	1.0%Prev: 1.0%	125,550 SH	Increased
ISHARES TR	0-3 MNTH TREASRY	$1.0M	0.2%Prev: 0.2%	10,327 SH	Decreased-3,306 SH
ISHARES TR	20+ YEAR TR BD	$245K	0.0%	10,809 SH	New
ISHARES TR	CORE MSCI EAFE	$393K	0.1%Prev: 0.1%	4,397 SH	Increased+411 SH
ISHARES TR	CORE S&P TTL STK	$4.3M	0.7%Prev: 0.7%	29,232 SH	Increased+749 SH
ISHARES TR	CORE S&P500 ETF	$2.4M	0.4%Prev: 0.4%	3,533 SH	Increased+7 SH
ISHARES TR	CORE US AGGBD ET	$367K	0.1%Prev: 0.1%	3,677 SH	Increased+35 SH
ISHARES TR	ESG AWR US AGRGT	$3.7M	0.6%Prev: 0.6%	77,505 SH	Decreased-149 SH
ISHARES TR	IBONDS 27 ETF	$203K	0.0%Prev: 0.0%	8,381 SH	Decreased-54 SH
ISHARES TR	IBONDS DEC 2029	$1.3M	0.2%Prev: 0.2%	50,847 SH	Increased+431 SH
ISHARES TR	IBONDS DEC 26	$1.8M	0.3%Prev: 0.3%	69,031 SH	Increased+400 SH
ISHARES TR	IBONDS DEC 27	$1.5M	0.2%Prev: 0.2%	59,009 SH	Increased+476 SH
ISHARES TR	IBONDS DEC 28	$1.3M	0.2%Prev: 0.2%	51,954 SH	Increased+421 SH
ISHARES TR	INTERNATIONAL SL	$347K	0.1%Prev: 0.1%	8,377 SH	Increased-26 SH
ISHARES TR	RUS 1000 ETF	$5.9M	0.9%Prev: 0.9%	15,837 SH	Increased-202 SH
ISHARES TR	US AER DEF ETF	$288K	0.0%Prev: 0.0%	1,341 SH	Increased+254 SH
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$57.2M	8.8%Prev: 9.6%	1,207,732 SH	Decreased-57,500 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$376K	0.1%Prev: 0.0%	6,561 SH	Increased+1,285 SH
JPMORGAN CHASE & CO.	COM	$379K	0.1%Prev: 0.0%	1,176 SH	Increased+378 SH
LISTED FDS TR	SWAN HEDGED EQTY	$1.2M	0.2%	48,837 SH	New
MATTHEWS ASIA FDS	ASIA INNOV ACTIV	$561K	0.1%Prev: 0.1%	15,903 SH	Decreased+239 SH
MCDONALDS CORP	COM	$573K	0.1%Prev: 0.1%	1,876 SH	Increased+89 SH
META PLATFORMS INC	CL A	$709K	0.1%Prev: 0.1%	1,075 SH	Increased+160 SH
MICROSOFT CORP	COM	$1.9M	0.3%Prev: 0.3%	3,861 SH	Decreased+123 SH
NAPCO SEC TECHNOLOGIES INC	COM	$523K	0.1%Prev: 0.1%	12,546 SH	Decreased-3,500 SH
NEXTERA ENERGY INC	COM	$558K	0.1%Prev: 0.1%	6,950 SH	Increased
NVIDIA CORPORATION	COM	$560K	0.1%Prev: 0.1%	3,002 SH	Increased+260 SH
ORACLE CORP	COM	$207K	0.0%Prev: 0.0%	1,060 SH	Decreased-17 SH
PACER FDS TR	US CASH COWS 100	$251K	0.0%Prev: 0.0%	4,168 SH	Decreased-1,204 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$4.7M	0.7%	47,263 SH	New
PIMCO ETF TR	MULTISECTOR BD	$9.2M	1.4%Prev: 1.3%	345,505 SH	Increased+35,578 SH
PROCTER AND GAMBLE CO	COM	$211K	0.0%Prev: 0.0%	1,470 SH	Increased+118 SH
PROFESIONALLY MANAGED PORTFO	AKRE FOCUS ETF	$581K	0.1%	8,869 SH	New
PUTNAM ETF TRUST	FOCUSED LAR CAP	$495K	0.1%Prev: 0.1%	10,852 SH	Decreased-2,877 SH
RBB FUND TRUST	FIRST EAGLE OVER	$407K	0.1%Prev: 0.1%	8,423 SH	Decreased-600 SH
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	$8.2M	1.3%Prev: 1.9%	326,375 SH	Decreased-142,131 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$298K	0.0%Prev: 0.1%	12,408 SH	Decreased-9,471 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$229K	0.0%Prev: 0.0%	9,385 SH	Increased+280 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$296K	0.0%Prev: 0.0%	11,276 SH	Increased
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$453K	0.1%Prev: 0.1%	16,532 SH	Decreased-1,389 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$458K	0.1%Prev: 0.1%	14,028 SH	Decreased-1,113 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$462K	0.1%Prev: 0.1%	15,603 SH	Increased+389 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$7.0M	1.1%Prev: 1.0%	261,273 SH	Increased+12,556 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$2.5M	0.4%Prev: 0.4%	81,679 SH	Decreased-3,415 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$334K	0.1%Prev: 0.1%	11,722 SH	Decreased-2,825 SH
SELECT SECTOR SPDR TR	STATE STREET TEC	$1.9M	0.3%	13,350 SH	New
SPDR GOLD TR	GOLD SHS	$1.3M	0.2%Prev: 0.2%	3,350 SH	Increased+1 SH
SPDR INDEX SHS FDS	MSCI EMRG MKTS	$208K	0.0%Prev: 0.0%	3,140 SH	Increased+58 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$7.4M	1.1%Prev: 1.1%	167,212 SH	Increased+7,891 SH
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$11.4M	1.8%	244,063 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$97.6M	15.0%Prev: 15.2%	143,122 SH	Increased+238 SH
SPDR SERIES TRUST	STATE STREET SPD	$49.4M	7.6%	1,308,028 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$2.3M	0.4%Prev: 0.3%	70,515 SH	Increased+1,356 SH
SSGA ACTIVE TR	STATE STREET DOU	$667K	0.1%	15,402 SH	New
TESLA INC	COM	$398K	0.1%Prev: 0.1%	884 SH	Increased+114 SH
THORNBURG ETF TR	INTL EQUITY ETF	$6.9M	1.1%Prev: 0.7%	220,063 SH	Increased+72,736 SH
VANECK ETF TRUST	CLO ETF	$6.6M	1.0%Prev: 1.3%	124,693 SH	Decreased-30,065 SH
VANECK ETF TRUST	MRNGSTR WDE MOAT	$1.7M	0.3%Prev: 0.3%	16,360 SH	Decreased-1,411 SH
VANECK ETF TRUST	REAL ASSETS ETF	$408K	0.1%Prev: 0.1%	11,687 SH	Decreased-163 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$260K	0.0%Prev: 0.0%	1,243 SH	Increased+1 SH
VANGUARD INDEX FDS	GROWTH ETF	$5.9M	0.9%Prev: 0.9%	12,049 SH	Increased-164 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$235K	0.0%Prev: 0.0%	746 SH	Increased
VANGUARD INDEX FDS	MID CAP ETF	$2.0M	0.3%Prev: 0.3%	6,731 SH	Increased+86 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$1.1M	0.2%Prev: 0.2%	12,099 SH	Decreased-3 SH
VANGUARD INDEX FDS	SMALL CP ETF	$357K	0.1%Prev: 0.1%	1,385 SH	Increased+68 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$1.7M	0.3%Prev: 0.3%	5,505 SH	Increased+10 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$201K	0.0%	599 SH	New
VANGUARD INDEX FDS	VALUE ETF	$727K	0.1%Prev: 0.1%	3,809 SH	Increased+106 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$233K	0.0%Prev: 0.0%	3,166 SH	Increased
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	$462K	0.1%Prev: 0.1%	10,085 SH	Decreased
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$535K	0.1%Prev: 0.1%	5,373 SH	Increased+1,837 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$257K	0.0%Prev: 0.0%	1,791 SH	Increased
VANGUARD WORLD FD	MATERIALS ETF	$1.3M	0.2%Prev: 0.2%	6,202 SH	Increased-40 SH
VANGUARD WORLD FD	MEGA CAP VAL ETF	$586K	0.1%Prev: 0.1%	4,152 SH	Increased+520 SH
WALMART INC	COM	$249K	0.0%Prev: 0.0%	2,232 SH	Increased+104 SH
WISDOMTREE TR	GLOBAL EX US QUA	$1.1M	0.2%	26,795 SH	New
WISDOMTREE TR	US QTLY DIV GRT	$2.4M	0.4%Prev: 0.4%	26,710 SH	Decreased-1,388 SH
WORLD GOLD TR	SPDR GLD MINIS	$34.0M	5.2%Prev: 4.7%	398,731 SH	Increased+12,089 SH

Sold (vs prior filing)

BIOLIFE SOLUTIONS INC — $256K
INVESCO EXCH TRD SLF IDX FD — $953K
INVESCO EXCH TRD SLF IDX FD — $632K
ISHARES TR — $1.0M
ISHARES TR — $220K
SELECT SECTOR SPDR TR — $1.9M
SPDR SERIES TRUST — $1.3M
SPDR SERIES TRUST — $1.5M
SPDR SERIES TRUST — $34.7M
SPDR SERIES TRUST — $12.3M
SPDR SERIES TRUST — $3.1M
SPDR SERIES TRUST — $388K
SPDR SERIES TRUST — $1.9M
SPDR SERIES TRUST — $276K
SPDR SERIES TRUST — $2.5M
SPDR SERIES TRUST — $605K
SSGA ACTIVE TR — $665K
WISDOMTREE TR — $1.3M

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 12, 2026	Q4 2025	13F-HR	0001725547-26-000019	$651.0M	View
Oct 21, 2025	Q3 2025	13F-HR	0001725547-25-004184	$625.4M	View
Jul 23, 2026	Q2 2026