§ 13F · FUND PROFILE
SENTINEL PENSION ADVISORS, LLC.
Institutional filer · behavioral pattern: Income / Defensive. Summary pending.
AUM · $625.4T (13F)Positions · 123Turnover · — · Q4Filed · Jan 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$20.1T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | BKLC | BNY MELLON ETF TRUST | 966K | $126.3T | 19.4% | +13% |
| 2 | SPY | SPDR S&P 500 ETF TR | 143K | $97.6T | 15.0% | ±0% |
| 3 | JCPB | J P MORGAN EXCHANGE TRADED F | 1.21M | $57.2T | 8.8% | −5% |
| 4 | BKIE | BNY MELLON ETF TRUST | 599K | $55.5T | 8.5% | ±0% |
| 5 | GLDM | WORLD GOLD TR | 399K | $34.0T | 5.2% | +3% |
| 6 | SPTI | SPDR SERIES TRUST | 908K | $26.2T | 4.0% | −24% |
| 7 | FELG | FIDELITY COVINGTON TRUST | 427K | $17.8T | 2.7% | +8% |
| 8 | FBND | FIDELITY MERRIMACK STR TR | 318K | $14.6T | 2.2% | +2% |
| 9 | SPTM | SPDR SERIES TRUST | 148K | $12.2T | 1.9% | −3% |
| 10 | SPEM | SPDR INDEX SHS FDS | 244K | $11.4T | 1.8% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SENTINEL SIGNAL
AC read
SENTINEL PENSION ADVISORS, LLC is a Income / Defensive fund managing $625429.9 trillion in assets. The fund runs a portfolio of 123 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed