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SENTINEL PENSION ADVISORS INC.
Period ended Sep 30, 2026 · Latest filing Nov 2, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $800,822,604
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- BNY MELLON ETF TRUST · US LRG CP CORE · 09661T107 · shares: $155,053,799
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $109,339,691
- BNY MELLON ETF TRUST · INTERNATIONL EQT · 09661T404 · shares: $62,480,398
- J P MORGAN EXCHANGE TRADED F · CORE PLUS BD ETF · 46641Q670 · shares: $61,356,654
- WORLD GOLD TR · SPDR GLD MINIS · 98149E303 · shares: $39,439,199
- SPDR SERIES TRUST · ST INTER ETF · 78464A672 · shares: $24,592,443
- FIDELITY COVINGTON TRUST · ENHANCED LARGE · 31609A305 · shares: $22,710,548
- SSGA ACTIVE ETF TR · ST STR REAL ETF · 78467V103 · shares: $22,210,228
- VANGUARD INDEX FDS · EXTEND MKT ETF · 922908652 · shares: $20,818,105
- BNY MELLON ETF TRUST · EMRG MKT EQUIT · 09661T503 · shares: $15,575,077
Reported holdings
157 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 | — | 3,173,430 shares | $155,053,799 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 143,372 shares | $109,339,691 |
| BNY MELLON ETF TRUST | INTERNATIONL EQT | 09661T404 | — | 1,870,111 shares | $62,480,398 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | — | 1,370,180 shares | $61,356,654 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 479,912 shares | $39,439,199 |
| SPDR SERIES TRUST | ST INTER ETF | 78464A672 | — | 901,483 shares | $24,592,443 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | — | 503,672 shares | $22,710,548 |
| SSGA ACTIVE ETF TR | ST STR REAL ETF | 78467V103 | — | 613,712 shares | $22,210,228 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 89,877 shares | $20,818,105 |
| BNY MELLON ETF TRUST | EMRG MKT EQUIT | 09661T503 | — | 513,182 shares | $15,575,077 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 351,930 shares | $15,238,572 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 136,416 shares | $12,557,102 |
| ALPS ETF TR | SMITH CORE PLUS | 00162Q346 | — | 499,734 shares | $12,263,465 |
| APPLE INC | COM | 037833100 | — | 33,810 shares | $11,259,419 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 411,377 shares | $10,444,869 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 289,787 shares | $8,693,607 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 165,188 shares | $8,294,094 |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | — | 186,759 shares | $7,502,093 |
| THORNBURG ETF TR | INTL EQUITY ETF | 88521L306 | — | 213,412 shares | $7,409,662 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 309,452 shares | $7,334,002 |
| ISHARES INC | MSCI CDA ETF | 464286509 | — | 125,550 shares | $7,329,609 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 76,474 shares | $6,891,075 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 64,209 shares | $6,456,254 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 15,395 shares | $6,406,240 |
| LAZARD ACTIVE ETF TR | INTL DYNAMIC EQT | 52110K400 | — | 161,224 shares | $5,646,082 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 53,110 shares | $4,993,374 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 25,898 shares | $4,306,275 |
| ISHARES INC | MSCI AUST ETF | 464286103 | — | 148,500 shares | $4,204,035 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 34,451 shares | $4,057,317 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 5,165 shares | $3,955,624 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | — | 79,305 shares | $3,588,529 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 33,747 shares | $3,411,822 |
| EASTERN BANKSHARES INC | COM | 27627N105 | — | 141,993 shares | $2,971,916 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 85,735 shares | $2,916,710 |
| MICROSOFT CORP | COM | 594918104 | — | 5,633 shares | $2,889,133 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 27,990 shares | $2,721,738 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 13,330 shares | $2,609,257 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 50,575 shares | $2,568,686 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 27,448 shares | $2,463,773 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 10,749 shares | $2,454,815 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 77,886 shares | $2,435,495 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | — | 48,986 shares | $2,344,468 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | — | 92,364 shares | $2,249,982 |
| SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | — | 78,296 shares | $2,244,738 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 20,154 shares | $2,106,899 |
| LISTED FDS TR | SWAN HEDGED EQTY | 53656F599 | — | 77,984 shares | $2,094,650 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 26,368 shares | $2,067,788 |
| BNY MELLON ETF TRUST | CORE BOND ETF | 09661T602 | — | 50,857 shares | $2,037,744 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 5,392 shares | $1,821,579 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 2,460 shares | $1,819,666 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 3,351 shares | $1,802,750 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 16,009 shares | $1,692,355 |
| SPDR SERIES TRUST | ST STR MSCI USAQ | 78468R812 | — | 8,705 shares | $1,654,983 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 | — | 60,260 shares | $1,520,964 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 4,326 shares | $1,488,546 |
| AMAZON COM INC | COM | 023135106 | — | 5,784 shares | $1,441,059 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 8,564 shares | $1,393,771 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 6,304 shares | $1,362,126 |
| ISHARES TR | IBONDS DEC 2030 | 46438G687 | — | 53,336 shares | $1,333,412 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 | — | 52,816 shares | $1,327,793 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | — | 6,054 shares | $1,320,801 |
| WISDOMTREE TR | GLOB EX US QU FD | 97717W844 | — | 29,235 shares | $1,305,340 |
| ISHARES TR | IBONDS DEC 2029 | 46436E163 | — | 51,704 shares | $1,278,630 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 3,099 shares | $1,180,343 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 11,999 shares | $1,075,495 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | — | 16,579 shares | $1,047,952 |
| BNY MELLON ETF TRUST | US MDCP CORE EQT | 09661T206 | — | 26,225 shares | $1,012,042 |
| ELI LILLY & CO | COM | 532457108 | — | 867 shares | $1,003,188 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,359 shares | $985,769 |
| VANGUARD WORLD FD | MRNGSTR VAL ETF | 921910840 | — | 6,061 shares | $976,366 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 11,722 shares | $887,824 |
| BNY MELLON ETF TRUST | US SMLCP CORE | 09661T305 | — | 21,006 shares | $872,589 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 2,504 shares | $853,373 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | — | 36,235 shares | $848,740 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 10,617 shares | $829,166 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | — | 41,585 shares | $811,733 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | — | 40,337 shares | $788,380 |
| MATTHEWS ASIA FDS | ASIA INNOV ACTIV | 577125826 | — | 15,903 shares | $769,875 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 | — | 29,058 shares | $675,968 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 20,280 shares | $675,543 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 4,608 shares | $674,921 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 | — | 28,756 shares | $640,205 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 | — | 28,031 shares | $639,131 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 22,667 shares | $622,667 |
| FIRST MERCHANTS CORP | COM | 320817109 | — | 15,228 shares | $605,770 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,799 shares | $595,163 |
| FORD MTR CO | COM | 345370860 | — | 47,720 shares | $575,508 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 6,886 shares | $571,365 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 | — | 22,039 shares | $565,092 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 10,470 shares | $541,953 |
| ABBVIE INC | COM | 00287Y109 | — | 2,025 shares | $529,766 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 15,793 shares | $513,746 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 838 shares | $512,655 |
| TESLA INC | COM | 88160R101 | — | 1,433 shares | $508,443 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | — | 9,491 shares | $499,416 |
| VANECK ETF TRUST | CLO ETF | 92189H748 | — | 9,054 shares | $479,615 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 1,686 shares | $479,573 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 13,123 shares | $471,507 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 14,135 shares | $461,241 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 7,125 shares | $457,140 |