Sponsored

The Analysis of SENTINEL PENSION ADVISORS, LLC's Holdings & P&L

Currently, SENTINEL PENSION ADVISORS, LLC holds 137 types of securities in its portfolio with a total value $676.4M. In the most recent quarter, they have increased their positions in RLY (+519.2K shares, valued at $18.8M), VXF (+78.8K shares, valued at $16.2M), IDEQ (+133.0K shares, valued at $4.2M); decreased their positions in CLOI (-111.7K shares, valued at $5.9M), BKIE (-20.3K shares, valued at $1.9M), DFLV (-48.8K shares, valued at $1.7M); initiated new positions in RLY (+519.2K shares, valued at $18.8M), IDEQ (+133.0K shares, valued at $4.2M), IBMS (+47.4K shares, valued at $1.2M).

1M P&L

+20.0M+3.00%

3M P&L

-8.7M-1.25%

HY P&L

+18.9M+2.84%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A651.2M

96.8%

2Consumer Electronics7.7M

1.1%

3Banks - Regional3.5M

0.5%

Top Industries by Stock Count

1N/A107 stocks

81.7%

2Utilities - Regulated Electric3 stocks

2.3%

3Drug Manufacturers - General2 stocks

1.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

BKLC BNY MELLON ETF TRUST997.2K shares3.27%2026-03-312026-04-16

SPY STATE STR SPDR S&P 500 ETF T143.1K shares0.00%2026-03-312026-04-16

JCPB J P MORGAN EXCHANGE TRADED F1.3M shares4.62%2026-03-312026-04-16

BKIE BNY MELLON ETF TRUST578.8K shares-3.38%2026-03-312026-04-16

GLDM WORLD GOLD TR401.8K shares0.77%2026-03-312026-04-16

SPTI SPDR SERIES TRUST943.7K shares3.97%2026-03-312026-04-16

RLY SSGA ACTIVE ETF TR519.2K sharesnew addition2026-03-312026-04-16

FELG FIDELITY COVINGTON TRUST456.2K shares6.78%2026-03-312026-04-16

Sponsored

VXF VANGUARD INDEX FDS80.0K shares6337.73%2026-03-312026-04-16

FBND FIDELITY MERRIMACK STR TR329.3K shares3.61%2026-03-312026-04-16

SPEM SPDR INDEX SHS FDS255.7K shares4.79%2026-03-312026-04-16

SPTM SPDR SERIES TRUST145.4K shares-1.96%2026-03-312026-04-16

SMTH ALPS ETF TR437.7K shares13.19%2026-03-312026-04-16

PYLD PIMCO ETF TR358.3K shares3.71%2026-03-312026-04-16

AAPL APPLE INC30.3K shares1.98%2026-03-312026-04-16

SCHR SCHWAB STRATEGIC TR308.6K shares-5.45%2026-03-312026-04-16

Sponsored

SPDW SPDR INDEX SHS FDS166.4K shares-0.49%2026-03-312026-04-16

SCHX SCHWAB STRATEGIC TR275.0K shares5.27%2026-03-312026-04-16

EWC ISHARES INC125.5K shares0.00%2026-03-312026-04-16

TXUE THORNBURG ETF TR194.4K shares-11.68%2026-03-312026-04-16

DFLV DIMENSIONAL ETF TRUST168.9K shares-22.40%2026-03-312026-04-16

MINT PIMCO ETF TR54.5K shares15.31%2026-03-312026-04-16

VUG VANGUARD INDEX FDS12.0K shares-0.72%2026-03-312026-04-16

IDEQ LAZARD ACTIVE ETF TR133.0K sharesnew addition2026-03-312026-04-16

Sponsored

ITOT ISHARES TR29.4K shares0.51%2026-03-312026-04-16

EWA ISHARES INC148.5K shares0.00%2026-03-312026-04-16

AVEM AMERICAN CENTY ETF TR48.9K shares4.37%2026-03-312026-04-16

EAGG ISHARES TR77.4K shares-0.13%2026-03-312026-04-16

AVUV AMERICAN CENTY ETF TR30.6K shares10.03%2026-03-312026-04-16

EBC EASTERN BANKSHARES INC150.1K shares-10.58%2026-03-312026-04-16

SPAB SPDR SERIES TRUST114.4K shares-0.10%2026-03-312026-04-16

SCHM SCHWAB STRATEGIC TR86.9K shares6.37%2026-03-312026-04-16

Sponsored

PHYS SPROTT ASSET MANAGEMENT LP73.4K shares4.12%2026-03-312026-04-16

FMB FIRST TR EXCH TRADED FD III51.0K shares-5.39%2026-03-312026-04-16

IVV ISHARES TR3.9K shares11.38%2026-03-312026-04-16

DGRW WISDOMTREE TR28.2K shares5.47%2026-03-312026-04-16

SPTS SPDR SERIES TRUST75.7K shares-0.56%2026-03-312026-04-16

BKAG BNY MELLON ETF TRUST51.9K shares-1.19%2026-03-312026-04-16

VO VANGUARD INDEX FDS6.7K shares-0.56%2026-03-312026-04-16

SPYM SPDR SERIES TRUST23.8K shares-2.51%2026-03-312026-04-16

Sponsored

XLK SELECT SECTOR SPDR TR13.3K shares-0.17%2026-03-312026-04-16

HEGD LISTED FDS TR68.7K shares40.71%2026-03-312026-04-16

VBK VANGUARD INDEX FDS5.5K shares-0.22%2026-03-312026-04-16

MOAT VANECK ETF TRUST16.1K shares-1.36%2026-03-312026-04-16

MSFT MICROSOFT CORP4.1K shares5.98%2026-03-312026-04-16

IBMP ISHARES TR59.4K shares0.59%2026-03-312026-04-16

QUS SPDR SERIES TRUST8.7K shares-1.01%2026-03-312026-04-16

VAW VANGUARD WORLD FD6.2K shares0.00%2026-03-312026-04-16

Sponsored

IBMQ ISHARES TR52.2K shares0.41%2026-03-312026-04-16

GLD SPDR GOLD TR3.1K shares-7.88%2026-03-312026-04-16

IBMR ISHARES TR51.1K shares0.41%2026-03-312026-04-16

INVESCO QQQ TR INVESCO QQQ TR2.2K shares1.30%2026-03-312026-04-16

IBMS ISHARES TR47.4K sharesnew addition2026-03-312026-04-16

DNL WISDOMTREE TR29.4K shares9.64%2026-03-312026-04-16

VNQ VANGUARD INDEX FDS12.0K shares-0.83%2026-03-312026-04-16

BSCQ INVESCO EXCH TRD SLF IDX FD52.4K shares-25.56%2026-03-312026-04-16

Sponsored

BINC BLACKROCK ETF TRUST II19.4K shares30.22%2026-03-312026-04-16

BSCR INVESCO EXCH TRD SLF IDX FD48.0K shares-8.43%2026-03-312026-04-16

ISHARES GOLD TR ISHARES GOLD TR10.2K shares-0.18%2026-03-312026-04-16

SGOV ISHARES TR8.9K shares-13.33%2026-03-312026-04-16

VTV VANGUARD INDEX FDS4.6K shares20.11%2026-03-312026-04-16

BSMQ INVESCO EXCH TRD SLF IDX FD36.1K shares-5.21%2026-03-312026-04-16

BIL SPDR SERIES TRUST9.0K shares-18.05%2026-03-312026-04-16

FBCG FIDELITY COVINGTON TRUST16.4K shares-0.61%2026-03-312026-04-16

Sponsored

BKMC BNY MELLON ETF TRUST7.3K shares0.00%2026-03-312026-04-16

ALPHABET INC ALPHABET INC2.8K shares7.45%2026-03-312026-04-16

BSMR INVESCO EXCH TRD SLF IDX FD29.0K shares3.04%2026-03-312026-04-16

CLOI VANECK ETF TRUST13.0K shares-89.58%2026-03-312026-04-16

SDY SPDR SERIES TRUST4.5K shares3.96%2026-03-312026-04-16

BSMT INVESCO EXCH TRD SLF IDX FD28.7K shares0.06%2026-03-312026-04-16

AMZN AMAZON COM INC3.1K shares6.03%2026-03-312026-04-16

BSMS INVESCO EXCH TRD SLF IDX FD28.0K shares3.17%2026-03-312026-04-16

Sponsored

NEE NEXTERA ENERGY INC6.9K shares-0.50%2026-03-312026-04-16

BKSE BNY MELLON ETF TRUST5.6K shares0.00%2026-03-312026-04-16

LLY ELI LILLY & CO683 shares1.19%2026-03-312026-04-16

MGV VANGUARD WORLD FD4.3K shares2.60%2026-03-312026-04-16

SCHV SCHWAB STRATEGIC TR20.1K shares28.76%2026-03-312026-04-16

MINV MATTHEWS ASIA FDS15.9K shares0.00%2026-03-312026-04-16

META META PLATFORMS INC1.0K shares-3.72%2026-03-312026-04-16

FRME FIRST MERCHANTS CORP15.2K shares0.00%2026-03-312026-04-16

Sponsored

MCD MCDONALDS CORP1.9K shares0.64%2026-03-312026-04-16

F FORD MTR CO49.5K shares-5.47%2026-03-312026-04-16

NVDA NVIDIA CORPORATION3.3K shares8.83%2026-03-312026-04-16

DELL DELL TECHNOLOGIES INC3.4K shares-10.66%2026-03-312026-04-16

IBMO ISHARES TR21.7K shares-68.56%2026-03-312026-04-16

SCHF SCHWAB STRATEGIC TR22.1K shares78.51%2026-03-312026-04-16

VTWO VANGUARD SCOTTSDALE FDS5.3K shares-1.75%2026-03-312026-04-16

ES EVERSOURCE ENERGY7.1K shares0.00%2026-03-312026-04-16

Sponsored

RAAX VANECK ETF TRUST11.7K shares0.09%2026-03-312026-04-16

SCHD SCHWAB STRATEGIC TR15.0K shares-9.21%2026-03-312026-04-16

PVAL PUTNAM ETF TRUST9.7K shares-10.75%2026-03-312026-04-16

PROFESIONALLY MANAGED PORTFO PROFESIONALLY MANAGED PORTFO8.3K shares-6.66%2026-03-312026-04-16

SCHA SCHWAB STRATEGIC TR14.1K shares20.67%2026-03-312026-04-16

SPMD SPDR SERIES TRUST6.8K shares0.31%2026-03-312026-04-16

ALPHABET INC ALPHABET INC1.4K shares1.96%2026-03-312026-04-16

AGG ISHARES TR4.0K shares8.95%2026-03-312026-04-16

Sponsored

NSSC NAPCO SEC TECHNOLOGIES INC10.0K shares-19.93%2026-03-312026-04-16

SCHG SCHWAB STRATEGIC TR13.4K shares-4.43%2026-03-312026-04-16

FEOE RBB FUND TRUST7.7K shares-8.18%2026-03-312026-04-16

IEFA ISHARES TR4.3K shares-2.34%2026-03-312026-04-16

SYLD CAMBRIA ETF TR5.0K shares-10.26%2026-03-312026-04-16

VNQI VANGUARD INTL EQUITY INDEX F8.5K shares-15.51%2026-03-312026-04-16

KNG FIRST TR EXCHANGE-TRADED FD7.5K shares50.29%2026-03-312026-04-16

JPM JPMORGAN CHASE & CO1.2K shares5.44%2026-03-312026-04-16

Sponsored

VB VANGUARD INDEX FDS1.4K shares-1.01%2026-03-312026-04-16

BAC BANK AMERICA CORP7.2K shares-0.29%2026-03-312026-04-16

ABBV ABBVIE INC1.6K shares0.44%2026-03-312026-04-16

ISCF ISHARES TR8.4K shares-0.25%2026-03-312026-04-16

TSLA TESLA INC888 shares0.45%2026-03-312026-04-16

VEU VANGUARD INTL EQUITY INDEX F4.2K shares32.28%2026-03-312026-04-16

JEPI J P MORGAN EXCHANGE TRADED F5.4K shares-17.19%2026-03-312026-04-16

ITA ISHARES TR1.4K shares2.83%2026-03-312026-04-16

Sponsored

SPSM SPDR SERIES TRUST6.0K shares0.35%2026-03-312026-04-16

SCHB SCHWAB STRATEGIC TR11.3K shares0.00%2026-03-312026-04-16

WMT WALMART INC2.2K shares0.67%2026-03-312026-04-16

INVESCO EXCH TRADED FD TR II INVESCO EXCH TRADED FD TR II3.8K shares0.00%2026-03-312026-04-16

DYNF BLACKROCK ETF TRUST4.5K shares-4.35%2026-03-312026-04-16

COWZ PACER FDS TR4.1K shares-0.77%2026-03-312026-04-16

PG PROCTER & GAMBLE CO1.8K shares21.70%2026-03-312026-04-16

FBTC FIDELITY WISE ORIGIN BITCOIN4.3K shares15.61%2026-03-312026-04-16

Sponsored

TLTW ISHARES TR11.0K shares1.55%2026-03-312026-04-16

VYM VANGUARD WHITEHALL FDS1.7K shares-6.76%2026-03-312026-04-16

VTI VANGUARD INDEX FDS734 shares22.54%2026-03-312026-04-16

T AT&T INC7.7K sharesnew addition2026-03-312026-04-16

VV VANGUARD INDEX FDS746 shares0.00%2026-03-312026-04-16

QEMM SPDR INDEX SHS FDS3.1K shares0.00%2026-03-312026-04-16

SCHO SCHWAB STRATEGIC TR8.9K shares-5.18%2026-03-312026-04-16

CVX CHEVRON CORPORATION1.0K sharesnew addition2026-03-312026-04-16

Sponsored

BND VANGUARD BD INDEX FDS2.8K sharesnew addition2026-03-312026-04-16

DVY ISHARES TR1.4K sharesnew addition2026-03-312026-04-16

IBDS ISHARES TR8.4K shares0.70%2026-03-312026-04-16

BSCS INVESCO EXCH TRD SLF IDX FD10.0K shares0.89%2026-03-312026-04-16

DTE DTE ENERGY CO1.4K sharesnew addition2026-03-312026-04-16

KO COCA COLA CO2.6K sharesnew addition2026-03-312026-04-16

BSCU INVESCO EXCH TRD SLF IDX FD11.1K shares1.01%2026-03-312026-04-16

BSCV INVESCO EXCH TRD SLF IDX FD11.2K sharesnew addition2026-03-312026-04-16

Sponsored

DHF BNY MELLON HIGH YIELD STRATE13.6K shares2.14%2026-03-312026-04-16

BKLC

BNY MELLON ETF TRUST

3.27%

Shares997.2K

Event2026-03-31

Filed2026-04-16

SPY

STATE STR SPDR S&P 500 ETF T

0.00%

Shares143.1K

Event2026-03-31

Filed2026-04-16

JCPB

J P MORGAN EXCHANGE TRADED F

4.62%

Shares1.3M

Event2026-03-31

Filed2026-04-16

BKIE

BNY MELLON ETF TRUST

-3.38%

Shares578.8K

Event2026-03-31

Filed2026-04-16

GLDM

WORLD GOLD TR

0.77%

Shares401.8K

Event2026-03-31

Filed2026-04-16

SPTI

SPDR SERIES TRUST

3.97%

Shares943.7K

Event2026-03-31

Filed2026-04-16

RLY

SSGA ACTIVE ETF TR

New

Shares519.2K

Event2026-03-31

Filed2026-04-16

FELG

FIDELITY COVINGTON TRUST

6.78%

Shares456.2K

Event2026-03-31

Filed2026-04-16

VXF

VANGUARD INDEX FDS

6337.73%

Shares80.0K

Event2026-03-31

Filed2026-04-16

FBND

FIDELITY MERRIMACK STR TR

3.61%

Shares329.3K

Event2026-03-31

Filed2026-04-16

SPEM

SPDR INDEX SHS FDS

4.79%

Shares255.7K

Event2026-03-31

Filed2026-04-16

SPTM

SPDR SERIES TRUST

-1.96%

Shares145.4K

Event2026-03-31

Filed2026-04-16

SMTH

ALPS ETF TR

13.19%

Shares437.7K

Event2026-03-31

Filed2026-04-16

PYLD

PIMCO ETF TR

3.71%

Shares358.3K

Event2026-03-31

Filed2026-04-16

AAPL

APPLE INC

1.98%

Shares30.3K

Event2026-03-31

Filed2026-04-16

SCHR

SCHWAB STRATEGIC TR

-5.45%

Shares308.6K

Event2026-03-31

Filed2026-04-16

SPDW

SPDR INDEX SHS FDS

-0.49%

Shares166.4K

Event2026-03-31

Filed2026-04-16

SCHX

SCHWAB STRATEGIC TR

5.27%

Shares275.0K

Event2026-03-31

Filed2026-04-16

EWC

ISHARES INC

0.00%

Shares125.5K

Event2026-03-31

Filed2026-04-16

TXUE

THORNBURG ETF TR

-11.68%

Shares194.4K

Event2026-03-31

Filed2026-04-16

DFLV

DIMENSIONAL ETF TRUST

-22.40%

Shares168.9K

Event2026-03-31

Filed2026-04-16

MINT

PIMCO ETF TR

15.31%

Shares54.5K

Event2026-03-31

Filed2026-04-16

VUG

VANGUARD INDEX FDS

-0.72%

Shares12.0K

Event2026-03-31

Filed2026-04-16

IDEQ

LAZARD ACTIVE ETF TR

New

Shares133.0K

Event2026-03-31

Filed2026-04-16

ITOT

ISHARES TR

0.51%

Shares29.4K

Event2026-03-31

Filed2026-04-16

EWA

ISHARES INC

0.00%

Shares148.5K

Event2026-03-31

Filed2026-04-16

AVEM

AMERICAN CENTY ETF TR

4.37%

Shares48.9K

Event2026-03-31

Filed2026-04-16

EAGG

ISHARES TR

-0.13%

Shares77.4K

Event2026-03-31

Filed2026-04-16

AVUV

AMERICAN CENTY ETF TR

10.03%

Shares30.6K

Event2026-03-31

Filed2026-04-16

EBC

EASTERN BANKSHARES INC

-10.58%

Shares150.1K

Event2026-03-31

Filed2026-04-16

SPAB

SPDR SERIES TRUST

-0.10%

Shares114.4K

Event2026-03-31

Filed2026-04-16

SCHM

SCHWAB STRATEGIC TR

6.37%

Shares86.9K

Event2026-03-31

Filed2026-04-16

PHYS

SPROTT ASSET MANAGEMENT LP

4.12%

Shares73.4K

Event2026-03-31

Filed2026-04-16

FMB

FIRST TR EXCH TRADED FD III

-5.39%

Shares51.0K

Event2026-03-31

Filed2026-04-16

IVV

ISHARES TR

11.38%

Shares3.9K

Event2026-03-31

Filed2026-04-16

DGRW

WISDOMTREE TR

5.47%

Shares28.2K

Event2026-03-31

Filed2026-04-16

SPTS

SPDR SERIES TRUST

-0.56%

Shares75.7K

Event2026-03-31

Filed2026-04-16

BKAG

BNY MELLON ETF TRUST

-1.19%

Shares51.9K

Event2026-03-31

Filed2026-04-16

VANGUARD INDEX FDS

-0.56%

Shares6.7K

Event2026-03-31

Filed2026-04-16

SPYM

SPDR SERIES TRUST

-2.51%

Shares23.8K

Event2026-03-31

Filed2026-04-16

XLK

SELECT SECTOR SPDR TR

-0.17%

Shares13.3K

Event2026-03-31

Filed2026-04-16

HEGD

LISTED FDS TR

40.71%

Shares68.7K

Event2026-03-31

Filed2026-04-16

VBK

VANGUARD INDEX FDS

-0.22%

Shares5.5K

Event2026-03-31

Filed2026-04-16

MOAT

VANECK ETF TRUST

-1.36%

Shares16.1K

Event2026-03-31

Filed2026-04-16

MSFT

MICROSOFT CORP

5.98%

Shares4.1K

Event2026-03-31

Filed2026-04-16

IBMP

ISHARES TR

0.59%

Shares59.4K

Event2026-03-31

Filed2026-04-16

QUS

SPDR SERIES TRUST

-1.01%

Shares8.7K

Event2026-03-31

Filed2026-04-16

VAW

VANGUARD WORLD FD

0.00%

Shares6.2K

Event2026-03-31

Filed2026-04-16

IBMQ

ISHARES TR

0.41%

Shares52.2K

Event2026-03-31

Filed2026-04-16

GLD

SPDR GOLD TR

-7.88%

Shares3.1K

Event2026-03-31

Filed2026-04-16

IBMR

ISHARES TR

0.41%

Shares51.1K

Event2026-03-31

Filed2026-04-16

INVESCO QQQ TR

1.30%

Shares2.2K

Event2026-03-31

Filed2026-04-16

IBMS

ISHARES TR

New

Shares47.4K

Event2026-03-31

Filed2026-04-16

DNL

WISDOMTREE TR

9.64%

Shares29.4K

Event2026-03-31

Filed2026-04-16

VNQ

VANGUARD INDEX FDS

-0.83%

Shares12.0K

Event2026-03-31

Filed2026-04-16

BSCQ

INVESCO EXCH TRD SLF IDX FD

-25.56%

Shares52.4K

Event2026-03-31

Filed2026-04-16

BINC

BLACKROCK ETF TRUST II

30.22%

Shares19.4K

Event2026-03-31

Filed2026-04-16

BSCR

INVESCO EXCH TRD SLF IDX FD

-8.43%

Shares48.0K

Event2026-03-31

Filed2026-04-16

ISHARES GOLD TR

-0.18%

Shares10.2K

Event2026-03-31

Filed2026-04-16

SGOV

ISHARES TR

-13.33%

Shares8.9K

Event2026-03-31

Filed2026-04-16

VTV

VANGUARD INDEX FDS

20.11%

Shares4.6K

Event2026-03-31

Filed2026-04-16

BSMQ

INVESCO EXCH TRD SLF IDX FD

-5.21%

Shares36.1K

Event2026-03-31

Filed2026-04-16

BIL

SPDR SERIES TRUST

-18.05%

Shares9.0K

Event2026-03-31

Filed2026-04-16

FBCG

FIDELITY COVINGTON TRUST

-0.61%

Shares16.4K

Event2026-03-31

Filed2026-04-16

BKMC

BNY MELLON ETF TRUST

0.00%

Shares7.3K

Event2026-03-31

Filed2026-04-16

ALPHABET INC

7.45%

Shares2.8K

Event2026-03-31

Filed2026-04-16

BSMR

INVESCO EXCH TRD SLF IDX FD

3.04%

Shares29.0K

Event2026-03-31

Filed2026-04-16

CLOI

VANECK ETF TRUST

-89.58%

Shares13.0K

Event2026-03-31

Filed2026-04-16

SDY

SPDR SERIES TRUST

3.96%

Shares4.5K

Event2026-03-31

Filed2026-04-16

BSMT

INVESCO EXCH TRD SLF IDX FD

0.06%

Shares28.7K

Event2026-03-31

Filed2026-04-16

AMZN

AMAZON COM INC

6.03%

Shares3.1K

Event2026-03-31

Filed2026-04-16

BSMS

INVESCO EXCH TRD SLF IDX FD

3.17%

Shares28.0K

Event2026-03-31

Filed2026-04-16

NEE

NEXTERA ENERGY INC

-0.50%

Shares6.9K

Event2026-03-31

Filed2026-04-16

BKSE

BNY MELLON ETF TRUST

0.00%

Shares5.6K

Event2026-03-31

Filed2026-04-16

LLY

ELI LILLY & CO

1.19%

Shares683

Event2026-03-31

Filed2026-04-16

MGV

VANGUARD WORLD FD

2.60%

Shares4.3K

Event2026-03-31

Filed2026-04-16

SCHV

SCHWAB STRATEGIC TR

28.76%

Shares20.1K

Event2026-03-31

Filed2026-04-16

MINV

MATTHEWS ASIA FDS

0.00%

Shares15.9K

Event2026-03-31

Filed2026-04-16