EdgeMarket › What Sentinel Pension Advisors, Llc reported owning
What Sentinel Pension Advisors, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
676.4MPositions
137Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| BKLC BNY Mellon US Large Cap Core Equity ETF | 124.5M | 18.4% | 997.2K | 48.94 | +20.0% |
| SPY SPDR S&P 500 ETF TRUST | 93.1M | 13.8% | 143.1K | 765.72 | +20.0% |
| JCPB JPMorgan Core Plus Bond ETF | 59.5M | 8.8% | 1.3M | 46.16 | -1.8% |
| BKIE BNY Mellon International Equity ETF | 54.1M | 8.0% | 578.8K | 34.88 | +18.9% |
| GLDM World Gold Trust | 37.2M | 5.5% | 401.8K | 91.32 | +37.7% |
| SPTI State Street SPDR Portfolio Intermediate Term | 27.0M | 4.0% | 943.7K | 28.07 | -2.3% |
| RLY State Street Multi-Asset Real Return ETF | 18.8M | 2.8% | 519.2K | 37.83 | +26.7% |
| FELG Fidelity Enhanced Large Cap Growth ETF | 17.1M | 2.5% | 456.2K | 43.87 | +14.3% |
| VXF Vanguard Extended Market ETF | 16.5M | 2.4% | 80.0K | 245.53 | +23.5% |
| FBND Fidelity Total Bond ETF | 15.0M | 2.2% | 329.3K | 44.90 | -2.1% |
| SPEM State Street SPDR Portfolio Emerging Markets E | 12.0M | 1.8% | 255.7K | 52.38 | +18.1% |
| SPTM State Street SPDR Portfolio S&P 1500 Composite | 11.5M | 1.7% | 145.4K | 92.94 | +20.2% |
| SMTH ALPS Smith Core Plus Bond ETF | 11.3M | 1.7% | 437.7K | 25.27 | -2.5% |
| PYLD PIMCO Multisector Bond Active Exchange-Traded | 9.4M | 1.4% | 358.3K | 26.16 | -1.4% |
| AAPL Apple Inc. | 7.7M | 1.1% | 30.3K | 309.35 | +36.9% |
| SCHR Schwab Intermediate-Term U.S. Treasury ETF | 7.7M | 1.1% | 308.6K | 24.38 | -2.4% |
| SPDW State Street SPDR Portfolio Developed World ex | 7.6M | 1.1% | 166.4K | 52.02 | +24.4% |
| SCHX Schwab U.S. Large-Cap ETF | 7.1M | 1.0% | 275.0K | 30.21 | +19.6% |
| EWC iShares MSCI Canada ETF | 6.9M | 1.0% | 125.5K | 62.36 | +32.4% |
| TXUE Thornburg International Equity ETF | 6.3M | 0.9% | 194.4K | 36.53 | +19.8% |
| DFLV Dimensional US Large Cap Value ETF | 6.0M | 0.9% | 168.9K | 42.01 | +31.1% |
| MINT PIMCO Enhanced Short Maturity Active Exchange- | 5.5M | 0.8% | 54.5K | 100.73 | +0.2% |
| VUG Vanguard Morningstar Growth ETF | 5.2M | 0.8% | 12.0K | 87.50 | +15.9% |
| IDEQ Lazard International Dynamic Equity ETF | 4.2M | 0.6% | 133.0K | 36.09 | +32.1% |
| ITOT iShares Core S&P Total U.S. Stock Market ETF | 4.2M | 0.6% | 29.4K | 167.97 | +20.5% |
| EWA iShares MSCI Australia Index Fund | 4.1M | 0.6% | 148.5K | 30.14 | +12.9% |
| AVEM Avantis Emerging Markets Equity ETF | 3.9M | 0.6% | 48.9K | 94.24 | +33.1% |
| EAGG iShares ESG Aware U.S. Aggregate Bond ETF | 3.7M | 0.5% | 77.4K | 46.63 | -1.8% |
| AVUV Avantis U.S. Small Cap Value ETF | 3.4M | 0.5% | 30.6K | 126.45 | +33.2% |
| EBC Eastern Bankshares, Inc. | 2.9M | 0.4% | 150.1K | 22.74 | +42.9% |
| SPAB State Street SPDR Portfolio Aggregate Bond ETF | 2.9M | 0.4% | 114.4K | 25.09 | -1.8% |
| SCHM Schwab U.S. Mid Cap ETF | 2.7M | 0.4% | 86.9K | 36.16 | +25.4% |
| PHYS Sprott Physical Gold Trust | 2.6M | 0.4% | 73.4K | 35.00 | +36.2% |
| FMB First Trust Managed Municipal ETF | 2.6M | 0.4% | 51.0K | 50.18 | +0.9% |
| IVV iShares Core S&P 500 ETF | 2.6M | 0.4% | 3.9K | 769.31 | +20.0% |
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | 2.5M | 0.4% | 28.2K | 99.29 | +14.2% |
| SPTS State Street SPDR Portfolio Short Term Treasur | 2.2M | 0.3% | 75.7K | 28.96 | -1.0% |
| BKAG BNY Mellon Core Bond ETF | 2.2M | 0.3% | 51.9K | 41.30 | -1.9% |
| VO Vanguard Morningstar Mid-Cap ETF | 1.9M | 0.3% | 6.7K | 82.97 | +15.9% |
| SPYM State Street SPDR Portfolio S&P 500 ETF | 1.8M | 0.3% | 23.8K | 90.13 | +20.1% |
| XLK State Street Technology Select Sector SPDR ETF | 1.8M | 0.3% | 13.3K | 183.31 | +41.1% |
| HEGD Swan Hedged Equity US Large Cap ETF | 1.7M | 0.3% | 68.7K | 27.07 | +12.7% |
| VBK Vanguard Morningstar Small-Cap Growth ETF | 1.7M | 0.2% | 5.5K | 358.65 | +26.5% |
| MOAT VanEck Morningstar Wide Moat ETF | 1.6M | 0.2% | 16.1K | 114.42 | +17.5% |
| MSFT MICROSOFT CORP | 1.5M | 0.2% | 4.1K | 483.24 | -4.4% |
| IBMP iShares iBonds Dec 2027 Term Muni Bond ETF | 1.5M | 0.2% | 59.4K | 25.39 | -0.2% |
| QUS State Street SPDR MSCI USA StrategicFactors ET | 1.5M | 0.2% | 8.7K | 194.73 | +17.3% |
| VAW Vanguard Materials ETF | 1.4M | 0.2% | 6.2K | 239.67 | +17.8% |
| IBMQ iShares iBonds Dec 2028 Term Muni Bond ETF | 1.3M | 0.2% | 52.2K | 25.50 | -0.4% |
| GLD SPDR GOLD TRUST | 1.3M | 0.2% | 3.1K | 423.36 | +37.3% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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