Sentinel Pension Advisors, LLC
148 holdingsFiling period: 2026-06-30Current AUM: $761.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BKLC | BNY Mellon ETF Trust | 3.09M | $146.6M | $148.1M | 19.44% | +2.09M | 2026-06-30 |
| 2 | SPY | State Str Spdr S&P 500 ETF T | 143.1K | $106.4M | $107.6M | 14.13% | -36 | 2026-06-30 |
| 3 | JCPB | J P Morgan Exchange Traded F | 1.33M | $62.1M | $60.3M | 7.92% | +70.0K | 2026-06-30 |
| 4 | BKIE | BNY Mellon ETF Trust | 1.84M | $61.1M | $60.4M | 7.92% | +1.26M | 2026-06-30 |
| 5 | GLDM | World Gold TR | 421.4K | $33.5M | $32.4M | 4.25% | +19.6K | 2026-06-30 |
| 6 | SPTI | Spdr Series Trust | 997.3K | $28.2M | $27.6M | 3.62% | +53.5K | 2026-06-30 |
| 7 | FELG | Fidelity Covington Trust | 481.3K | $20.6M | $19.9M | 2.61% | +25.2K | 2026-06-30 |
| 8 | RLY | Ssga Active ETF TR | 575.1K | $20.5M | $22.2M | 2.91% | +55.9K | 2026-06-30 |
| 9 | VXF | Vanguard Index Fds | 84.5K | $20.1M | $18.8M | 2.47% | +4.5K | 2026-06-30 |
| 10 | FBND | Fidelity Merrimack Str TR | 339.4K | $15.4M | $14.9M | 1.96% | +10.1K | 2026-06-30 |
| 11 | SPEM | Spdr Index Shs Fds | 270.4K | $13.6M | $12.7M | 1.67% | +14.6K | 2026-06-30 |
| 12 | SPTM | Spdr Series Trust | 136.9K | $12.4M | $12.5M | 1.63% | -8,548 | 2026-06-30 |
| 13 | SMTH | Alps ETF TR | 481.2K | $12.3M | $11.9M | 1.57% | +43.6K | 2026-06-30 |
| 14 | AAPL | Apple Inc | 31.0K | $10.3M | $12.3M | 1.62% | +680 | 2026-06-30 |
| 15 | PYLD | PIMCO ETF TR | 392.2K | $10.3M | $10.0M | 1.31% | +33.9K | 2026-06-30 |
| 16 | SCHX | Schwab Strategic TR | 283.8K | $8.3M | $8.4M | 1.10% | +8.8K | 2026-06-30 |
| 17 | SPDW | Spdr Index Shs Fds | 166.2K | $8.2M | $8.0M | 1.05% | -199 | 2026-06-30 |
| 18 | SCHR | Schwab Strategic TR | 323.8K | $7.9M | $7.8M | 1.02% | +15.2K | 2026-06-30 |
| 19 | EWC | iShares Inc | 125.5K | $7.5M | $7.8M | 1.03% | -- | 2026-06-30 |
| 20 | DFLV | Dimensional ETF Trust | 181.2K | $7.2M | $7.7M | 1.00% | +12.3K | 2026-06-30 |
| 21 | TXUE | Thornburg ETF TR | 207.1K | $7.2M | $7.2M | 0.95% | +12.7K | 2026-06-30 |
| 22 | IWB | iShares TR | 15.6K | $6.3M | $6.4M | 0.84% | -- | 2026-06-30 |
| 23 | MINT | PIMCO ETF TR | 60.3K | $6.1M | $6.1M | 0.80% | +5.9K | 2026-06-30 |
| 24 | VUG | Vanguard Index Fds | 71.0K | $6.1M | $6.0M | 0.78% | +59.0K | 2026-06-30 |
| 25 | IDEQ | Lazard Active ETF TR | 146.0K | $5.0M | $4.7M | 0.62% | +13.0K | 2026-06-30 |
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