§ 13F · FUND PROFILE
SENTINEL PENSION ADVISORS, LLC.
AUM · $762M (13F)Positions · 147Turnover · n/a · Q2Filed · Jul 23, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$10M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 23, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | BKLC | BNY MELLON ETF TRUST | 3.09M | $147M | 19.2% | +210% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | 143K | $106M | 14.0% | ±0% |
| 3 | JCPB | J P MORGAN EXCHANGE TRADED F | 1.33M | $62M | 8.1% | +6% |
| 4 | BKIE | BNY MELLON ETF TRUST | 1.84M | $61M | 8.0% | +218% |
| 5 | GLDM | WORLD GOLD TR | 421K | $33M | 4.4% | +5% |
| 6 | SPTI | SPDR SERIES TRUST | 997K | $28M | 3.7% | +6% |
| 7 | FELG | FIDELITY COVINGTON TRUST | 481K | $21M | 2.7% | +6% |
| 8 | RLY | SSGA ACTIVE ETF TR | 575K | $20M | 2.7% | +11% |
| 9 | VXF | VANGUARD INDEX FDS | 84K | $20M | 2.6% | +6% |
| 10 | FBND | FIDELITY MERRIMACK STR TR | 339K | $15M | 2.0% | +3% |
§ 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 $762 million in assets. The fund runs a portfolio of 147 positions.
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