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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) |
|---|---|---|---|---|---|
| BANK OF AMER CORP | COM | 060505104 | — | 8,368 shares | $455,452 |
| MCDONALDS CORP | COM | 580135101 | — | 1,964 shares | $453,566 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 4,794 shares | $453,250 |
| VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 | — | 11,295 shares | $449,875 |
| RBB FUND TRUST | FIRS EAGL OV ETF | 75526L878 | — | 7,913 shares | $425,482 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | — | 7,901 shares | $416,146 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 4,246 shares | $411,377 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | — | 4,892 shares | $394,246 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 5,599 shares | $387,796 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 6,097 shares | $384,368 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 2,614 shares | $379,834 |
| ISHARES TR | INTERNATIONAL SL | 46434V266 | — | 8,479 shares | $378,684 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 5,190 shares | $377,002 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 6,484 shares | $364,526 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | — | 8,521 shares | $362,313 |
| COCA COLA CO | COM | 191216100 | — | 4,189 shares | $360,589 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 3,917 shares | $358,931 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | — | 7,326 shares | $352,678 |
| BROADCOM INC | COM | 11135F101 | — | 996 shares | $349,785 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,674 shares | $341,863 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 319 shares | $339,770 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 680 shares | $338,606 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | — | 9,046 shares | $322,219 |
| CISCO SYS INC | COM | 17275R102 | — | 2,944 shares | $316,863 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 10,628 shares | $311,507 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,144 shares | $302,863 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 4,536 shares | $302,843 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 4,180 shares | $300,734 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 1,876 shares | $291,155 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 776 shares | $290,375 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 | — | 3,805 shares | $290,055 |
| WALMART INC | COM | 931142103 | — | 2,772 shares | $288,076 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 5,197 shares | $274,715 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 1,323 shares | $274,006 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 3,855 shares | $272,236 |
| VISA INC | COM CL A | 92826C839 | — | 744 shares | $267,285 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 663 shares | $263,417 |
| TIDAL TRUST II | ROUNDHILL GENER | 88636J600 | — | 2,850 shares | $262,143 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 738 shares | $259,665 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 2,047 shares | $257,229 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 1,138 shares | $253,011 |
| SPDR INDEX SHS FDS | ST STR MSCI EM | 78463X426 | — | 3,134 shares | $251,704 |
| CSX CORP | COM | 126408103 | — | 4,879 shares | $226,902 |
| MARATHON PETE CORP | COM | 56585A102 | — | 560 shares | $221,306 |
| ISHARES TR | 20+ YEAR TR BD | 46436E338 | — | 10,710 shares | $217,085 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 720 shares | $216,043 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 7,582 shares | $212,004 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 8,770 shares | $209,253 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 1,375 shares | $209,096 |
| RTX CORPORATION | COM | 75513E101 | — | 1,124 shares | $208,696 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | — | 8,621 shares | $207,927 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 3,498 shares | $207,496 |
| APPLIED MATLS INC | COM | 038222105 | — | 405 shares | $207,109 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | — | 10,366 shares | $167,304 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | — | 10,570 shares | $166,688 |
| TIDAL TRUST II | YIEL MAGN 7 ETFS | 88636J642 | — | 11,151 shares | $125,787 |
| BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | — | 14,241 shares | $31,615 |