SENTINEL PENSION ADVISORS, LLC
CIK 0001802290
Annualised vol
0.713323%
Beta
0.033939
HHI
778.390725
Top-10 weight
67.476559%
VaR 95%
0.068145%
VaR 99%
0.124775%
Max drawdown
1.027459%
Matched value
3.633269%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 30,990 | 30,310 | 2.24% | 10,342,618 |
| EBC | REDUCED | 143,374 | 150,115 | -4.49% | 3,297,600 |
| MSFT | ADDED | 4,376 | 4,092 | 6.94% | 1,723,484 |
| GOOGL | ADDED | 4,640 | 4,187 | 10.82% | 1,608,204 |
| NVDA | ADDED | 6,812 | 3,267 | 108.51% | 1,381,564 |
| DELL | REDUCED | 3,293 | 3,394 | -2.98% | 1,305,062 |
| LLY | ADDED | 748 | 683 | 9.52% | 881,974 |
| AMZN | ADDED | 3,442 | 3,149 | 9.3% | 850,942 |
| FRME | UNCHANGED | 15,228 | 15,228 | 0.0% | 679,017 |
| META | REDUCED | 985 | 1,035 | -4.83% | 636,413 |
| NEE | ADDED | 7,059 | 6,915 | 2.08% | 626,839 |
| ES | ADDED | 7,089 | 7,088 | 0.01% | 528,981 |
| MCD | REDUCED | 1,882 | 1,888 | -0.32% | 503,830 |
| ABBV | ADDED | 1,767 | 1,606 | 10.02% | 449,614 |
| JPM | ADDED | 1,311 | 1,240 | 5.73% | 447,182 |
| TSLA | ADDED | 1,062 | 888 | 19.59% | 404,452 |
| BLK | ADDED | 4,975 | 4,460 | 11.55% | 333,275 |
| PG | ADDED | 1,889 | 1,789 | 5.59% | 283,255 |
| AMD | NEW | 570 | - | - | 282,583 |
| FBTC | ADDED | 4,674 | 4,273 | 9.38% | 260,903 |
| WMT | REDUCED | 2,159 | 2,247 | -3.92% | 246,700 |
| KO | ADDED | 2,876 | 2,648 | 8.61% | 234,567 |
| CSX | NEW | 4,516 | - | - | 229,187 |
| CVX | ADDED | 1,132 | 1,042 | 8.64% | 212,101 |
| DTE | ADDED | 1,385 | 1,380 | 0.36% | 205,312 |
| T | CLOSED OUT | 0 | 7,738 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 | 146,604,277 | 19.23 | 3089007.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 106,354,251 | 13.95 | 143086.0 | |
| - | J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 62,118,105 | 8.15 | 1333579.0 | |
| - | BNY MELLON ETF TRUST | INTERNATIONL EQT | 09661T404 | 61,071,231 | 8.01 | 1838019.0 | |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 33,478,830 | 4.39 | 421382.0 | |
| - | SPDR SERIES TRUST | ST INTER ETF | 78464A672 | 28,172,839 | 3.7 | 997269.0 | |
| - | FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | 20,572,818 | 2.7 | 481348.0 | |
| - | SSGA ACTIVE ETF TR | ST STR REAL ETF | 78467V103 | 20,473,657 | 2.69 | 575103.0 | |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 20,125,729 | 2.64 | 84498.0 | |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 15,371,326 | 2.02 | 339398.0 | |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 13,570,262 | 1.78 | 270378.0 | |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 12,357,995 | 1.62 | 136870.0 | |
| - | ALPS ETF TR | SMITH CORE PLUS | 00162Q346 | 12,283,317 | 1.61 | 481227.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 10,342,618 | 1.36 | 30990.0 |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 10,307,231 | 1.35 | 392208.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 8,318,722 | 1.09 | 283819.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 8,206,633 | 1.08 | 166193.0 | |
| - | SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 7,948,794 | 1.04 | 323780.0 | |
| - | ISHARES INC | MSCI CDA ETF | 464286509 | 7,463,948 | 0.98 | 125550.0 | |
| - | DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | 7,241,998 | 0.95 | 181231.0 | |
| - | THORNBURG ETF TR | INTL EQUITY ETF | 88521L306 | 7,174,373 | 0.94 | 207057.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 6,326,781 | 0.83 | 15556.0 | |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 6,073,389 | 0.8 | 60348.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 6,051,868 | 0.79 | 70973.0 | |
| - | LAZARD ACTIVE ETF TR | INTL DYNAMIC EQT | 52110K400 | 4,958,465 | 0.65 | 145966.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 4,574,072 | 0.6 | 51244.0 | |
| - | ISHARES INC | MSCI AUST ETF | 464286103 | 4,269,375 | 0.56 | 148500.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 4,247,545 | 0.56 | 26054.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 4,073,658 | 0.53 | 32498.0 | |
| - | ISHARES TR | ESG AWR US AGRGT | 46435U549 | 3,681,947 | 0.48 | 78289.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 3,660,031 | 0.48 | 4901.0 | |
| EBC | REDUCED | EASTERN BANKSHARES INC | COM | 27627N105 | 3,297,600 | 0.43 | 143374.0 |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,994,945 | 0.39 | 85594.0 | |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 2,676,914 | 0.35 | 27922.0 | |
| - | FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 2,614,417 | 0.34 | 51218.0 | |
| - | SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | 2,421,167 | 0.32 | 95660.0 | |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 2,378,793 | 0.31 | 45623.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 2,359,698 | 0.31 | 26974.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 2,340,352 | 0.31 | 13329.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 2,312,653 | 0.3 | 76300.0 | |
| - | SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | 2,252,793 | 0.3 | 77763.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,145,518 | 0.28 | 26739.0 | |
| - | BNY MELLON ETF TRUST | CORE BOND ETF | 09661T602 | 2,111,071 | 0.28 | 50688.0 | |
| - | LISTED FDS TR | SWAN HEDGED EQTY | 53656F599 | 2,041,754 | 0.27 | 76700.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,867,968 | 0.25 | 5421.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 1,723,484 | 0.23 | 4376.0 |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 1,704,667 | 0.22 | 16042.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,701,314 | 0.22 | 2447.0 | |
| - | SPDR SERIES TRUST | ST STR MSCI USAQ | 78468R812 | 1,635,078 | 0.21 | 8712.0 | |
| - | ISHARES TR | IBONDS DEC 27 | 46435U283 | 1,524,305 | 0.2 | 60012.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 1,381,564 | 0.18 | 6812.0 |
| - | ISHARES TR | IBONDS DEC 2030 | 46438G687 | 1,369,769 | 0.18 | 53112.0 | |
| - | VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | 1,367,152 | 0.18 | 6114.0 | |
| - | ISHARES TR | IBONDS DEC 28 | 46435U325 | 1,343,033 | 0.18 | 52596.0 | |
| - | WISDOMTREE TR | GLOB EX US QU FD | 97717W844 | 1,313,662 | 0.17 | 29356.0 | |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,305,062 | 0.17 | 3293.0 |
| - | ISHARES TR | IBONDS DEC 2029 | 46436E163 | 1,302,869 | 0.17 | 51487.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,200,168 | 0.16 | 11999.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 1,147,966 | 0.15 | 3116.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,083,740 | 0.14 | 3125.0 |
| - | BNY MELLON ETF TRUST | US MDCP CORE EQT | 09661T206 | 1,054,427 | 0.14 | 26224.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,053,807 | 0.14 | 7151.0 | |
| - | FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 975,607 | 0.13 | 16268.0 | |
| - | VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 935,863 | 0.12 | 5783.0 | |
| - | BNY MELLON ETF TRUST | US SMLCP CORE | 09661T305 | 930,525 | 0.12 | 21005.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 900,245 | 0.12 | 46013.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 881,974 | 0.12 | 748.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 858,734 | 0.11 | 3941.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 856,566 | 0.11 | 43580.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | 853,012 | 0.11 | 36175.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 850,942 | 0.11 | 3442.0 |
| - | MATTHEWS ASIA FDS | ASIA INNOV ACTIV | 577125826 | 766,279 | 0.1 | 15903.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 764,589 | 0.1 | 10127.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 711,731 | 0.09 | 4597.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 | 685,761 | 0.09 | 29041.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 685,474 | 0.09 | 20274.0 | |
| FRME | UNCHANGED | FIRST MERCHANTS CORP | COM | 320817109 | 679,017 | 0.09 | 15228.0 |
| - | FORD MTR CO | COM | 345370860 | 675,929 | 0.09 | 47500.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 666,445 | 0.09 | 6253.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 | 662,486 | 0.09 | 28738.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 | 656,613 | 0.09 | 28012.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 636,413 | 0.08 | 985.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 626,839 | 0.08 | 7059.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 623,319 | 0.08 | 5243.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 598,249 | 0.08 | 22149.0 | |
| - | ISHARES TR | IBONDS DEC 26 | 46435U259 | 564,156 | 0.07 | 21994.0 | |
| - | VANECK ETF TRUST | CLO ETF | 92189H748 | 536,968 | 0.07 | 10151.0 | |
| ES | ADDED | EVERSOURCE ENERGY | COM | 30040W108 | 528,981 | 0.07 | 7089.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 524,464 | 0.07 | 1515.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 517,835 | 0.07 | 15735.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 503,830 | 0.07 | 1882.0 |
| - | PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | 493,057 | 0.06 | 9491.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 482,473 | 0.06 | 14170.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 453,029 | 0.06 | 13254.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 452,090 | 0.06 | 7379.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 449,614 | 0.06 | 1767.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 447,182 | 0.06 | 1311.0 |
| - | VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 | 444,699 | 0.06 | 11307.0 | |
| - | PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | 443,878 | 0.06 | 7901.0 | |
| - | RBB FUND TRUST | FIRS EAGL OV ETF | 75526L878 | 415,423 | 0.05 | 7736.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 413,707 | 0.05 | 4298.0 | |
| - | CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 405,938 | 0.05 | 4892.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 405,272 | 0.05 | 1368.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 404,452 | 0.05 | 1062.0 |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 402,110 | 0.05 | 6076.0 | |
| - | VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 389,580 | 0.05 | 8521.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 382,865 | 0.05 | 7498.0 | |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 374,815 | 0.05 | 3529.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 374,328 | 0.05 | 6619.0 | |
| - | ISHARES TR | INTERNATIONAL SL | 46434V266 | 369,197 | 0.05 | 8487.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 365,027 | 0.05 | 3717.0 | |
| - | NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 362,862 | 0.05 | 10046.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 356,902 | 0.05 | 3898.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 333,275 | 0.04 | 4975.0 |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 306,591 | 0.04 | 1329.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 305,555 | 0.04 | 10628.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 303,183 | 0.04 | 1893.0 | |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 293,796 | 0.04 | 5176.0 | |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 293,005 | 0.04 | 4515.0 | |
| - | INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 | 286,821 | 0.04 | 3805.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 283,255 | 0.04 | 1889.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 282,583 | 0.04 | 570.0 |
| FBTC | ADDED | FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 260,903 | 0.03 | 4674.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 258,251 | 0.03 | 3166.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 255,388 | 0.03 | 696.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 252,381 | 0.03 | 738.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 247,788 | 0.03 | 1137.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 246,700 | 0.03 | 2159.0 |
| - | SPDR INDEX SHS FDS | ST STR MSCI EM | 78463X426 | 241,106 | 0.03 | 3161.0 | |
| - | ISHARES TR | 20+ YEAR TR BD | 46436E338 | 240,581 | 0.03 | 11046.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 234,567 | 0.03 | 2876.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 231,489 | 0.03 | 2047.0 | |
| CSX | NEW | CSX CORP | COM | 126408103 | 229,187 | 0.03 | 4516.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 222,516 | 0.03 | 1375.0 | |
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 215,826 | 0.03 | 8955.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 214,477 | 0.03 | 1916.0 | |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 213,727 | 0.03 | 7566.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 212,101 | 0.03 | 1132.0 |
| - | ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 206,899 | 0.03 | 8560.0 | |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 205,874 | 0.03 | 3657.0 | |
| DTE | ADDED | DTE ENERGY CO | COM | 233331107 | 205,312 | 0.03 | 1385.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 201,273 | 0.03 | 410.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 200,639 | 0.03 | 9842.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | 180,687 | 0.02 | 10868.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | 178,097 | 0.02 | 10889.0 | |
| - | TIDAL TRUST II | YIEL MAGN 7 ETFS | 88636J642 | 125,752 | 0.02 | 10831.0 | |
| - | BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | 33,704 | 0.0 | 13927.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-23 | 762,254,430 | 147 | 0.713323 | 0.033939 | 1.027459 |
| 2026-03-31 | 2026-04-16 | 676,434,120 | 137 | 0.577249 | 0.027403 | 0.867731 |
| 2025-12-31 | 2026-01-12 | 651,006,902 | 131 | 0.626735 | 0.029679 | 0.880983 |
| 2025-09-30 | 2025-10-21 | 625,429,920 | 123 | 0.570125 | 0.026867 | 0.776095 |
| 2025-03-31 | 2025-04-14 | 543,416,412 | 111 | 0.609494 | 0.02842 | 0.798012 |
| 2024-12-31 | 2025-01-13 | 539,038,530 | 110 | 0.677545 | 0.031557 | 0.907904 |