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☆SENTINEL PENSION ADVISORS, LLC

CIK 0001802290 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.809
AUM ($M)
762
Positions
147
Turnover
0.04
Top-10 wt
67%
Herfindahl
0.078
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 150 positions · portfolio value $762M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆BKLC funds › BNY MELLON ETF TRUST ADD — 19.2% +0.8% 146.6 3,089,007 +2,091,810 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 14.0% +0.2% 106.4 143,086 -36 5 —
☆JCPB funds › J P MORGAN EXCHANGE TRADED F ADD — 8.1% -0.6% 62.1 1,333,579 +70,017 5 —
☆BKIE funds › BNY MELLON ETF TRUST ADD — 8.0% +0.0% 61.1 1,838,019 +1,259,188 5 —
☆GLDM funds › WORLD GOLD TR ADD — 4.4% -1.1% 33.5 421,382 +19,580 5 —
☆SPTI funds › SPDR SERIES TRUST ADD — 3.7% -0.3% 28.2 997,269 +53,535 5 —
☆FELG funds › FIDELITY COVINGTON TRUST ADD — 2.7% +0.2% 20.6 481,348 +25,189 5 —
☆RLY funds › SSGA ACTIVE ETF TR ADD — 2.7% -0.1% 20.5 575,103 +55,893 2 —
☆VXF funds › VANGUARD INDEX FDS ADD — 2.6% +0.2% 20.1 84,498 +4,477 5 —
☆FBND funds › FIDELITY MERRIMACK STR TR ADD — 2.0% -0.2% 15.4 339,398 +10,082 5 —
☆SPEM funds › SPDR INDEX SHS FDS ADD — 1.8% +0.0% 13.6 270,378 +14,630 3 —
☆SPTM funds › SPDR SERIES TRUST TRIM — 1.6% -0.1% 12.4 136,870 -8,548 5 —
☆SMTH funds › ALPS ETF TR ADD ETP 1.6% -0.1% 12.3 481,227 +43,568 5 —
☆AAPL funds › APPLE INC ADD — 1.4% +0.2% 10.3 30,990 +680 5 —
☆PYLD funds › PIMCO ETF TR ADD — 1.4% -0.0% 10.3 392,208 +33,878 5 —
☆SCHX funds › SCHWAB STRATEGIC TR ADD — 1.1% +0.0% 8.3 283,819 +8,771 5 —
☆SPDW funds › SPDR INDEX SHS FDS TRIM — 1.1% -0.0% 8.2 166,193 -199 5 —
☆SCHR funds › SCHWAB STRATEGIC TR ADD — 1.0% -0.1% 7.9 323,780 +15,190 5 —
☆EWC funds › ISHARES INC HOLD — 1.0% -0.0% 7.5 125,550 +0 5 —
☆DFLV funds › DIMENSIONAL ETF TRUST ADD — 1.0% +0.1% 7.2 181,231 +12,333 5 —
☆TXUE funds › THORNBURG ETF TR ADD — 0.9% +0.0% 7.2 207,057 +12,700 5 —
☆IWB funds › ISHARES TR NEW — 0.8% +0.8% 6.3 15,556 +15,556 1 —
☆MINT funds › PIMCO ETF TR ADD — 0.8% -0.0% 6.1 60,348 +5,851 3 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.8% +0.0% 6.1 70,973 +59,011 5 —
☆IDEQ funds › LAZARD ACTIVE ETF TR ADD — 0.7% +0.0% 5.0 145,966 +12,992 2 —
☆AVEM funds › AMERICAN CENTY ETF TR ADD — 0.6% +0.0% 4.6 51,244 +2,367 5 —
☆EWA funds › ISHARES INC HOLD — 0.6% -0.0% 4.3 148,500 +0 5 —
☆ITOT funds › ISHARES TR TRIM — 0.6% -0.1% 4.2 26,054 -3,328 5 —
☆AVUV funds › AMERICAN CENTY ETF TR ADD — 0.5% +0.0% 4.1 32,498 +1,948 5 —
☆EAGG funds › ISHARES TR ADD — 0.5% -0.1% 3.7 78,289 +886 5 —
☆IVV funds › ISHARES TR ADD — 0.5% +0.1% 3.7 4,901 +966 5 —
☆EBC funds › EASTERN BANKSHARES INC TRIM — 0.4% -0.0% 3.3 143,374 -6,741 5 —
☆SCHM funds › SCHWAB STRATEGIC TR TRIM — 0.4% -0.0% 3.0 85,594 -1,290 5 —
☆DGRW funds › WISDOMTREE TR TRIM — 0.4% -0.0% 2.7 27,922 -249 5 —
☆FMB funds › FIRST TR EXCH TRADED FD III ADD — 0.3% -0.0% 2.6 51,218 +180 5 —
☆SPAB funds › SPDR SERIES TRUST TRIM — 0.3% -0.1% 2.4 95,660 -18,746 5 —
☆BINC funds › BLACKROCK ETF TRUST II ADD — 0.3% +0.2% 2.4 45,623 +26,184 4 —
☆SPYM funds › SPDR SERIES TRUST ADD — 0.3% +0.0% 2.4 26,974 +3,132 5 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 0.3% +0.0% 2.3 13,329 +2 5 —
☆PHYS funds › SPROTT ASSET MANAGEMENT LP ADD — 0.3% -0.1% 2.3 76,300 +2,880 5 —
☆SPTS funds › SPDR SERIES TRUST ADD — 0.3% -0.0% 2.3 77,763 +2,067 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.3% -0.0% 2.1 26,739 +20,046 5 —
☆BKAG funds › BNY MELLON ETF TRUST TRIM — 0.3% -0.0% 2.1 50,688 -1,183 5 —
☆HEGD funds › LISTED FDS TR ADD — 0.3% +0.0% 2.0 76,700 +7,981 3 —
☆VBK funds › VANGUARD INDEX FDS TRIM — 0.2% -0.0% 1.9 5,421 -72 5 —
☆MSFT funds › MICROSOFT CORP ADD — 0.2% +0.0% 1.7 4,376 +284 5 —
☆MOAT funds › VANECK ETF TRUST TRIM — 0.2% -0.0% 1.7 16,042 -96 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.2% +0.0% 1.7 2,447 +273 5 —
☆QUS funds › SPDR SERIES TRUST ADD — 0.2% -0.0% 1.6 8,712 +31 5 —
☆IBMP funds › ISHARES TR ADD — 0.2% -0.0% 1.5 60,012 +655 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.2% +0.1% 1.4 6,812 +3,545 5 —
☆IBMS funds › ISHARES TR ADD — 0.2% -0.0% 1.4 53,112 +5,705 2 —
☆VAW funds › VANGUARD WORLD FD TRIM — 0.2% -0.0% 1.4 6,114 -88 5 —
☆IBMQ funds › ISHARES TR ADD — 0.2% -0.0% 1.3 52,596 +429 5 —
☆DNL funds › WISDOMTREE TR TRIM — 0.2% -0.0% 1.3 29,356 -22 5 —
☆DELL funds › DELL TECHNOLOGIES INC TRIM — 0.2% +0.1% 1.3 3,293 -101 5 —
☆IBMR funds › ISHARES TR ADD — 0.2% -0.0% 1.3 51,487 +429 5 —
☆VNQ funds › VANGUARD INDEX FDS HOLD — 0.2% +0.0% 1.2 11,999 +0 5 —
☆GLD funds › SPDR GOLD TR ADD — 0.2% -0.0% 1.1 3,116 +30 5 —
☆GOOGL funds › ALPHABET INC ADD — 0.1% +0.0% 1.1 3,125 +341 5 —
☆BKMC funds › BNY MELLON ETF TRUST ADD — 0.1% +0.0% 1.1 26,224 +18,955 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP NEW — 0.1% +0.1% 1.1 7,151 +7,151 1 —
☆FBCG funds › FIDELITY COVINGTON TRUST TRIM — 0.1% +0.0% 1.0 16,268 -85 5 —
☆MGV funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 0.9 5,783 +1,523 5 —
☆BKSE funds › BNY MELLON ETF TRUST ADD — 0.1% +0.0% 0.9 21,005 +15,394 5 —
☆BSCQ funds › INVESCO EXCH TRD SLF IDX FD TRIM — 0.1% -0.0% 0.9 46,013 -6,367 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.1% +0.0% 0.9 748 +65 5 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 0.9 3,941 -634 5 —
☆BSCR funds › INVESCO EXCH TRD SLF IDX FD TRIM — 0.1% -0.0% 0.9 43,580 -4,402 5 —
☆BSMQ funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.1% -0.0% 0.9 36,175 +57 5 —
☆AMZN funds › AMAZON COM INC ADD — 0.1% +0.0% 0.9 3,442 +293 5 —
☆MINV funds › MATTHEWS ASIA FDS HOLD — 0.1% +0.0% 0.8 15,903 +0 5 —
☆IAU funds › ISHARES GOLD TR TRIM — 0.1% -0.0% 0.8 10,127 -114 5 —
☆SDY funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 0.7 4,597 +50 5 —
☆BSMR funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.1% -0.0% 0.7 29,041 +17 5 —
☆SCHV funds › SCHWAB STRATEGIC TR ADD — 0.1% -0.0% 0.7 20,274 +184 5 —
☆FRME funds › FIRST MERCHANTS CORP HOLD — 0.1% +0.0% 0.7 15,228 +0 5 —
☆F funds › FORD MTR CO TRIM — 0.1% +0.0% 0.7 47,500 -2,000 5 —
☆MUB funds › ISHARES TR NEW — 0.1% +0.1% 0.7 6,253 +6,253 1 —
☆BSMT funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.1% -0.0% 0.7 28,738 +18 5 —
☆BSMS funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.1% -0.0% 0.7 28,012 +17 5 —
☆META funds › META PLATFORMS INC TRIM — 0.1% -0.0% 0.6 985 -50 5 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.1% -0.0% 0.6 7,059 +144 5 —
☆VTWO funds › VANGUARD SCOTTSDALE FDS TRIM — 0.1% +0.0% 0.6 5,243 -36 5 —
☆SCHF funds › SCHWAB STRATEGIC TR HOLD — 0.1% -0.0% 0.6 22,149 +0 5 —
☆IBMO funds › ISHARES TR ADD — 0.1% -0.0% 0.6 21,994 +291 5 —
☆CLOI funds › VANECK ETF TRUST TRIM — 0.1% -0.0% 0.5 10,151 -2,846 5 —
☆ES funds › EVERSOURCE ENERGY ADD — 0.1% -0.0% 0.5 7,089 +1 3 —
☆GOOG funds › ALPHABET INC ADD — 0.1% +0.0% 0.5 1,515 +112 5 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.1% -0.0% 0.5 15,735 +725 5 —
☆MCD funds › MCDONALDS CORP TRIM — 0.1% -0.0% 0.5 1,882 -6 5 —
☆PVAL funds › PUTNAM ETF TRUST TRIM — 0.1% -0.0% 0.5 9,491 -194 5 —
☆SCHA funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 0.5 14,170 +25 5 —
☆SCHG funds › SCHWAB STRATEGIC TR TRIM — 0.1% +0.0% 0.5 13,254 -152 5 —
☆BAC funds › BANK OF AMER CORP ADD — 0.1% +0.0% 0.5 7,379 +152 5 —
☆ABBV funds › ABBVIE INC ADD — 0.1% +0.0% 0.4 1,767 +161 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.1% +0.0% 0.4 1,311 +71 5 —
☆RAAX funds › VANECK ETF TRUST TRIM — 0.1% -0.0% 0.4 11,307 -390 5 —
☆AKRE funds › PROFESIONALLY MANAGED PORTFO TRIM — 0.1% -0.0% 0.4 7,901 -377 3 —
☆FEOE funds › RBB FUND TRUST ADD — 0.1% -0.0% 0.4 7,736 +2 5 —
☆IEFA funds › ISHARES TR ADD — 0.1% -0.0% 0.4 4,298 +4 5 —
☆SYLD funds › CAMBRIA ETF TR TRIM — 0.1% -0.0% 0.4 4,892 -136 5 —
☆VB funds › VANGUARD INDEX FDS TRIM — 0.1% +0.0% 0.4 1,368 -3 5 —
☆TSLA funds › TESLA INC ADD — 0.1% +0.0% 0.4 1,062 +174 5 —
☆SPMD funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 0.4 6,076 -759 5 —
☆VNQI funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.1% -0.0% 0.4 8,521 +0 5 —
☆KNG funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% -0.0% 0.4 7,498 -9 3 —
☆SUB funds › ISHARES TR NEW — 0.0% +0.0% 0.4 3,529 +3,529 1 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% +0.0% 0.4 6,619 +1,186 5 —
☆ISCF funds › ISHARES TR ADD — 0.0% -0.0% 0.4 8,487 +131 5 —
☆AGG funds › ISHARES TR TRIM — 0.0% -0.0% 0.4 3,717 -289 5 —
☆NSSC funds › NAPCO SEC TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.4 10,046 +0 5 —
☆BIL funds › SPDR SERIES TRUST TRIM — 0.0% -0.1% 0.4 3,898 -5,067 5 —
☆DYNF funds › BLACKROCK ETF TRUST ADD — 0.0% +0.0% 0.3 4,975 +515 3 —
☆ITA funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 1,329 -50 5 —
☆SCHB funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.3 10,628 -648 5 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 0.0% +0.0% 0.3 1,893 +223 5 —
☆SPSM funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.3 5,176 -822 5 —
☆COWZ funds › PACER FDS TR ADD — 0.0% +0.0% 0.3 4,515 +379 5 —
☆PXF funds › INVESCO EXCH TRADED FD TR II HOLD — 0.0% -0.0% 0.3 3,805 +0 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.0% -0.0% 0.3 1,889 +100 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 0.0% +0.0% 0.3 570 +570 1 —
☆FBTC funds › FIDELITY WISE ORIGIN BITCOIN ADD — 0.0% -0.0% 0.3 4,674 +401 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.0% -0.0% 0.3 3,166 -1,022 5 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 0.3 696 -38 3 —
☆VV funds › VANGUARD INDEX FDS TRIM — 0.0% +0.0% 0.3 738 -8 5 —
☆QUAL funds › ISHARES TR NEW — 0.0% +0.0% 0.2 1,137 +1,137 1 —
☆WMT funds › WALMART INC TRIM — 0.0% -0.0% 0.2 2,159 -88 5 —
☆QEMM funds › SPDR INDEX SHS FDS ADD — 0.0% -0.0% 0.2 3,161 +21 4 —
☆TLTW funds › ISHARES TR ADD — 0.0% -0.0% 0.2 11,046 +69 3 —
☆KO funds › COCA COLA CO ADD — 0.0% +0.0% 0.2 2,876 +228 2 —
☆VGT funds › VANGUARD WORLD FD NEW — 0.0% +0.0% 0.2 2,047 +2,047 1 —
☆CSX funds › CSX CORP NEW — 0.0% +0.0% 0.2 4,516 +4,516 1 —
☆DVY funds › ISHARES TR HOLD — 0.0% -0.0% 0.2 1,375 +0 2 —
☆SCHO funds › SCHWAB STRATEGIC TR ADD — 0.0% -0.0% 0.2 8,955 +56 5 —
☆CSCO funds › CISCO SYS INC NEW — 0.0% +0.0% 0.2 1,916 +1,916 1 —
☆HDV funds › ISHARES TR NEW — 0.0% +0.0% 0.2 7,566 +7,566 1 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.0% -0.0% 0.2 1,132 +90 2 —
☆IBDS funds › ISHARES TR ADD — 0.0% -0.0% 0.2 8,560 +120 4 —
☆PAVE funds › GLOBAL X FDS NEW — 0.0% +0.0% 0.2 3,657 +3,657 1 —
☆DTE funds › DTE ENERGY CO ADD — 0.0% -0.0% 0.2 1,385 +5 2 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL NEW — 0.0% +0.0% 0.2 410 +410 1 —
☆BSCS funds › INVESCO EXCH TRD SLF IDX FD TRIM — 0.0% -0.0% 0.2 9,842 -171 3 —
☆BSCU funds › INVESCO EXCH TRD SLF IDX FD TRIM — 0.0% -0.0% 0.2 10,868 -206 3 —
☆BSCV funds › INVESCO EXCH TRD SLF IDX FD TRIM — 0.0% -0.0% 0.2 10,889 -267 2 —
☆YMAG funds › TIDAL TRUST II NEW — 0.0% +0.0% 0.1 10,831 +10,831 1 —
☆DHF funds › BNY MELLON HIGH YIELD STRATE ADD — 0.0% -0.0% 0.0 13,927 +297 3 —
☆T funds › AT&T INC EXIT — 0.0% -0.0% 0.0 0 -7,738 0 —
☆SGOV funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -8,950 0 —
☆BND funds › VANGUARD BD INDEX FDS EXIT — 0.0% -0.0% 0.0 0 -2,829 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 762 147 0.04 67% 0.078 0.807 — in
2026Q1 676 137 0.07 68% 0.076 0.763 — in
2025Q4 651 131 0.07 70% 0.083 0.729 — in
2025Q3 625 123 0.03 70% 0.080 0.799 — in
2025Q2 594 122 0.08 69% 0.077 0.748 — entered
2025Q1 543 111 0.00 69% 0.075 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status