Sentinel Pension Advisors, LLC
Net buyer this quarter
$762M
42
+$4.46M
21.7%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 SPY | $106M | 13.95% | Not reported | 0.0% | Q4 2019 |
| GLDM | $33.5M | 4.39% | 0.12% | +4.9% | Q4 2022 |
 AAPL | $10.3M | 1.36% | 0.00% | +2.2% | Q4 2019 |
 EBC | $3.3M | 0.43% | 0.06% | -4.5% | Q3 2024 |
| SPAB | $2.42M | 0.32% | Not reported | -16.4% | Q4 2019 |
 PHYS | $2.31M | 0.30% | 0.02% | +3.9% | Q1 2020 |
| SPTS | $2.25M | 0.30% | Not reported | +2.7% | Q1 2020 |
 MSFT | $1.72M | 0.23% | 0.00% | +6.9% | Q4 2019 |
 QQQ | $1.7M | 0.22% | Not reported | +12.6% | Q4 2021 |
 NVDA | $1.38M | 0.18% | 0.00% | +108.5% | Q4 2021 |
 DELL | $1.31M | 0.17% | 0.00% | -3.0% | Q1 2025 |
| GLD | $1.15M | 0.15% | 0.00% | +1.0% | Q4 2019 |
 GOOGL | $1.08M | 0.14% | 0.00% | +12.3% | Q3 2023 |
 XOM | $1.05M | 0.14% | 0.00% | New | Q2 2026 |
 LLY | $882K | 0.12% | 0.00% | +9.5% | Q4 2022 |
 AMZN | $851K | 0.11% | 0.00% | +9.3% | Q3 2020 |
 IAU | $765K | 0.10% | 0.00% | -1.1% | Q1 2020 |
 FRME | $679K | 0.09% | 0.02% | Not reported | Q2 2022 |
 F | $676K | 0.09% | 0.00% | -4.0% | Q1 2020 |
 META | $636K | 0.08% | Not reported | -4.8% | Q2 2021 |
 NEE | $627K | 0.08% | 0.00% | +2.1% | Q4 2024 |
 ES | $529K | 0.07% | 0.00% | 0.0% | Q4 2025 |
| GOOG | $524K | 0.07% | Not reported | +8.0% | Q2 2022 |
 MCD | $504K | 0.07% | 0.00% | -0.3% | Q4 2021 |
 BAC | $452K | 0.06% | 0.00% | +2.1% | Q2 2025 |
 ABBV | $450K | 0.06% | 0.00% | +10.0% | Q1 2024 |
 JPM | $447K | 0.06% | 0.00% | +5.7% | Q4 2023 |
 TSLA | $404K | 0.05% | 0.00% | +19.6% | Q4 2021 |
| SPMD | $402K | 0.05% | Not reported | -11.1% | Q4 2020 |
 NSSC | $363K | 0.05% | 0.03% | Not reported | Q2 2025 |
 VYM | $303K | 0.04% | Not reported | +13.4% | Q1 2020 |
 PG | $283K | 0.04% | 0.00% | +5.6% | Q3 2021 |
 AMD | $283K | 0.04% | 0.00% | New | Q2 2026 |
 FBTC | $261K | 0.03% | 0.00% | +9.4% | Q2 2025 |
 WMT | $247K | 0.03% | 0.00% | -3.9% | Q3 2020 |
 KO | $235K | 0.03% | 0.00% | +8.6% | Q1 2026 |
 CSX | $229K | 0.03% | 0.00% | New | Q2 2026 |
 CSCO | $214K | 0.03% | 0.00% | Not reported | Q2 2021 |
 CVX | $212K | 0.03% | 0.00% | +8.6% | Q1 2026 |
 DTE | $205K | 0.03% | 0.00% | +0.4% | Q1 2026 |
 BRK.B | $201K | 0.03% | Not reported | Not reported | Q3 2020 |
 DHF | $33.7K | 0.00% | Not reported | +2.2% | Q4 2025 |
| Q1 2026 | |||||
| SPY | $93.1M | 13.76% | Not reported | Not reported | Q4 2019 |
| GLDM | $37.2M | 5.51% | 0.13% | +0.8% | Q4 2022 |
| AAPL | $7.69M | 1.14% | 0.00% | +2.0% | Q4 2019 |
| EBC | $2.94M | 0.43% | 0.06% | -10.6% | Q3 2024 |
| SPAB | $2.93M | 0.43% | Not reported | -0.1% | Q4 2019 |
| PHYS | $2.6M | 0.38% | 0.02% | +4.1% | Q1 2020 |
| SPTS | $2.21M | 0.33% | Not reported | -0.6% | Q1 2020 |
| MSFT | $1.51M | 0.22% | 0.00% | +6.0% | Q4 2019 |
| GLD | $1.33M | 0.20% | 0.00% | -7.9% | Q4 2019 |
| QQQ | $1.25M | 0.19% | Not reported | +1.3% | Q4 2021 |
| IAU | $903K | 0.13% | 0.00% | -0.2% | Q1 2020 |
| GOOGL | $801K | 0.12% | 0.00% | +7.5% | Q3 2023 |
| AMZN | $656K | 0.10% | 0.00% | +6.0% | Q3 2020 |
| NEE | $642K | 0.09% | 0.00% | -0.5% | Q4 2024 |
| LLY | $628K | 0.09% | 0.00% | +1.2% | Q4 2022 |
| META | $592K | 0.09% | Not reported | -3.7% | Q2 2021 |
| FRME | $590K | 0.09% | 0.02% | Not reported | Q2 2022 |
| MCD | $587K | 0.09% | 0.00% | +0.6% | Q4 2021 |
| F | $571K | 0.08% | 0.00% | -5.5% | Q1 2020 |
| NVDA | $570K | 0.08% | 0.00% | +8.8% | Q4 2021 |
| DELL | $557K | 0.08% | 0.00% | -10.7% | Q1 2025 |
| ES | $491K | 0.07% | 0.00% | Not reported | Q4 2025 |
| SPMD | $405K | 0.06% | Not reported | +0.3% | Q4 2020 |
| GOOG | $402K | 0.06% | Not reported | +2.0% | Q2 2022 |
| NSSC | $396K | 0.06% | 0.03% | -19.9% | Q2 2025 |
| JPM | $365K | 0.05% | 0.00% | +5.4% | Q4 2023 |
| BAC | $352K | 0.05% | 0.00% | -0.3% | Q2 2025 |
| ABBV | $349K | 0.05% | 0.00% | +0.4% | Q1 2024 |
| TSLA | $330K | 0.05% | 0.00% | +0.5% | Q4 2021 |
| WMT | $279K | 0.04% | 0.00% | +0.7% | Q3 2020 |
| PG | $258K | 0.04% | 0.00% | +21.7% | Q3 2021 |
| FBTC | $252K | 0.04% | 0.00% | +15.6% | Q2 2025 |
| VYM | $247K | 0.04% | Not reported | -6.8% | Q1 2020 |
 T | $224K | 0.03% | 0.00% | New | Q1 2026 |
| CVX | $216K | 0.03% | 0.00% | New | Q1 2026 |
| DTE | $202K | 0.03% | 0.00% | New | Q1 2026 |
| KO | $201K | 0.03% | 0.00% | New | Q1 2026 |
| DHF | $33.3K | 0.00% | Not reported | +2.1% | Q4 2025 |
| Q4 2025 | |||||
| SPY | $97.6M | 14.99% | Not reported | +0.2% | Q4 2019 |
| GLDM | $34M | 5.23% | 0.14% | +3.1% | Q4 2022 |
| AAPL | $8.08M | 1.24% | 0.00% | +6.6% | Q4 2019 |
| EBC | $3.09M | 0.48% | 0.07% | -5.7% | Q3 2024 |
| SPAB | $2.95M | 0.45% | Not reported | -5.0% | Q4 2019 |
| PHYS | $2.33M | 0.36% | 0.01% | +2.0% | Q1 2020 |
| SPTS | $2.23M | 0.34% | Not reported | -10.6% | Q1 2020 |
| MSFT | $1.87M | 0.29% | 0.00% | +3.3% | Q4 2019 |
| GLD | $1.33M | 0.20% | 0.00% | 0.0% | Q4 2019 |
| QQQ | $1.32M | 0.20% | Not reported | +14.8% | Q4 2021 |
| IAU | $833K | 0.13% | 0.00% | -0.4% | Q1 2020 |
| GOOGL | $811K | 0.12% | 0.00% | +5.8% | Q3 2023 |
| LLY | $725K | 0.11% | 0.00% | +9.6% | Q4 2022 |
| META | $709K | 0.11% | Not reported | +17.5% | Q2 2021 |
| F | $687K | 0.11% | 0.00% | +4.7% | Q1 2020 |
| AMZN | $686K | 0.11% | 0.00% | +42.4% | Q3 2020 |
| MCD | $573K | 0.09% | 0.00% | +5.0% | Q4 2021 |
| FRME | $571K | 0.09% | 0.03% | Not reported | Q2 2022 |
| NVDA | $560K | 0.09% | 0.00% | +9.5% | Q4 2021 |
| NEE | $558K | 0.09% | 0.00% | Not reported | Q4 2024 |
| NSSC | $523K | 0.08% | 0.04% | -21.8% | Q2 2025 |
| DELL | $478K | 0.07% | 0.00% | -8.3% | Q1 2025 |
| ES | $477K | 0.07% | 0.00% | New | Q4 2025 |
| GOOG | $432K | 0.07% | Not reported | +0.4% | Q2 2022 |
| BAC | $399K | 0.06% | 0.00% | +38.1% | Q2 2025 |
| TSLA | $398K | 0.06% | 0.00% | +14.8% | Q4 2021 |
| SPMD | $395K | 0.06% | Not reported | +0.4% | Q4 2020 |
| JPM | $379K | 0.06% | 0.00% | +47.4% | Q4 2023 |
| ABBV | $365K | 0.06% | 0.00% | +5.5% | Q1 2024 |
| FBTC | $282K | 0.04% | 0.00% | +35.9% | Q2 2025 |
| VYM | $257K | 0.04% | Not reported | Not reported | Q1 2020 |
| WMT | $249K | 0.04% | 0.00% | +4.9% | Q3 2020 |
| PG | $211K | 0.03% | 0.00% | +8.7% | Q3 2021 |
 ORCL | $207K | 0.03% | 0.00% | -1.6% | Q2 2025 |
| DHF | $33.1K | 0.01% | Not reported | New | Q4 2025 |
| Q3 2025 | |||||
| SPY | $95.2M | 15.22% | Not reported | -0.3% | Q4 2019 |
| GLDM | $29.6M | 4.73% | 0.16% | -12.2% | Q4 2022 |
| AAPL | $7.1M | 1.13% | 0.00% | +0.2% | Q4 2019 |
| EBC | $3.23M | 0.52% | 0.08% | +75.7% | Q3 2024 |
| SPAB | $3.11M | 0.50% | Not reported | -19.0% | Q4 2019 |
| SPTS | $2.5M | 0.40% | Not reported | +10.8% | Q1 2020 |
| PHYS | $2.05M | 0.33% | 0.02% | -18.4% | Q1 2020 |
| MSFT | $1.94M | 0.31% | 0.00% | -65.8% | Q4 2019 |
| GLD | $1.19M | 0.19% | 0.00% | -0.6% | Q4 2019 |
| QQQ | $1.12M | 0.18% | Not reported | -36.6% | Q4 2021 |
| IAU | $749K | 0.12% | 0.00% | -6.4% | Q1 2020 |
| NSSC | $689K | 0.11% | 0.05% | -27.3% | Q2 2025 |
| META | $672K | 0.11% | Not reported | +1.6% | Q2 2021 |
| F | $598K | 0.10% | 0.00% | +0.1% | Q1 2020 |
| GOOGL | $595K | 0.10% | 0.00% | Not reported | Q3 2023 |
| DELL | $587K | 0.09% | 0.00% | +0.4% | Q1 2025 |
| FRME | $574K | 0.09% | 0.03% | Not reported | Q2 2022 |
| MCD | $543K | 0.09% | 0.00% | -3.8% | Q4 2021 |
| NEE | $525K | 0.08% | 0.00% | -0.2% | Q4 2024 |
| NVDA | $512K | 0.08% | 0.00% | 0.0% | Q4 2021 |
| LLY | $470K | 0.08% | 0.00% | +0.3% | Q4 2022 |
| AMZN | $458K | 0.07% | 0.00% | +3.4% | Q3 2020 |
| SPMD | $388K | 0.06% | Not reported | +0.3% | Q4 2020 |
| ABBV | $351K | 0.06% | 0.00% | +5.6% | Q1 2024 |
| TSLA | $342K | 0.05% | 0.00% | -1.7% | Q4 2021 |
| GOOG | $334K | 0.05% | Not reported | +0.2% | Q2 2022 |
| ORCL | $303K | 0.05% | 0.00% | +14.9% | Q2 2025 |
| FBTC | $271K | 0.04% | 0.00% | +14.3% | Q2 2025 |
| BAC | $271K | 0.04% | 0.00% | +0.4% | Q2 2025 |
 BLFS | $256K | 0.04% | 0.02% | Not reported | Q1 2020 |
| VYM | $252K | 0.04% | Not reported | -7.5% | Q1 2020 |
| JPM | $252K | 0.04% | 0.00% | Not reported | Q4 2023 |
| WMT | $219K | 0.04% | 0.00% | +0.1% | Q3 2020 |
| PG | $208K | 0.03% | 0.00% | -18.1% | Q3 2021 |