§ 13F · FUND PROFILE
SENTINEL PENSION ADVISORS, LLC.
Institutional filer · behavioral pattern: Income / Defensive. Summary pending.
AUM · $625M (13F)Positions · 123Turnover · — · Q1Filed · Apr 16, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$26M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 16, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | BKLC | BNY MELLON ETF TRUST | 997K | $124M | 18.4% | +3% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | 143K | $93M | 13.8% | ±0% |
| 3 | JCPB | J P MORGAN EXCHANGE TRADED F | 1.26M | $59M | 8.8% | +5% |
| 4 | BKIE | BNY MELLON ETF TRUST | 579K | $54M | 8.0% | −3% |
| 5 | GLDM | WORLD GOLD TR | 402K | $37M | 5.5% | +1% |
| 6 | SPTI | SPDR SERIES TRUST | 944K | $27M | 4.0% | +4% |
| 7 | RLY | SSGA ACTIVE ETF TR | 519K | $19M | 2.8% | NEW |
| 8 | FELG | FIDELITY COVINGTON TRUST | 456K | $17M | 2.5% | +7% |
| 9 | VXF | VANGUARD INDEX FDS | 80K | $16M | 2.4% | +6338% |
| 10 | FBND | FIDELITY MERRIMACK STR TR | 329K | $15M | 2.2% | +4% |
§ 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 $625 million in assets. The fund runs a portfolio of 123 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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