SENTINEL PENSION ADVISORS, LLC
Long book
$676.4M
Q1 2026
Positions
137
Top-10 weight
68%
concentration
Last quarter
+8.5%
SPY +14.8%
Turnover
10%
of book per quarter
Strategy in plain words
auto-generated from filingsSENTINEL PENSION ADVISORS, LLC is a wealth-management firm allocating client money, specialised in financials (72% of the long book), running a $676.4M US long book across 137 positions.
The portfolio is concentrated: the top 10 names carry 68% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: BNY MELLON US LRG CAP COR, SS SPDR S&P 500 ETF TRUST-US, JPMORGAN CORE PLUS BOND ETF, BNY MELLON INTL EQTY ETF, SPDR GOLD MINISHARES TRUST.
Over the last 9 quarters its long book ran on average 1pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.3%
Q2 2024
+5.9%
Q3 2024
-0.4%
Q4 2024
-0.3%
Q1 2025
+7.6%
Q2 2025
+6.7%
Q3 2025
+2.9%
Q4 2025
-1.5%
Q1 2026
+8.5%
Sector allocation
Technology 56%
Financials 19%
Consumer discretionary 7%
Utilities 6%
Healthcare 4%
Industrials 4%
Other 1%
Communications 1%
Long book by quarter
What does SENTINEL PENSION own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 30.3K | $7.7M | 1.1% | +2.0% |
| EBC EASTERN BANKSHARES INC | Financials | 150.1K | $2.9M | 0.4% | -10.6% |
| MSFT MICROSOFT CORP | Technology | 4.1K | $1.5M | 0.2% | +6.0% |
| GOOGL ALPHABET INC-CL A | Technology | 2.8K | $801K | 0.1% | +7.4% |
| AMZN AMAZON.COM INC | Consumer discretionary | 3.1K | $656K | 0.1% | +6.0% |
| NEE NEXTERA ENERGY INC | Utilities | 6.9K | $642K | 0.1% | -0.5% |
| LLY ELI LILLY & CO | Healthcare | 683 | $628K | 0.1% | +1.2% |
| META META PLATFORMS INC-CLASS A | Technology | 1.0K | $592K | 0.1% | -3.7% |
| FRME FIRST MERCHANTS CORP | Financials | 15.2K | $590K | 0.1% | Held |
| MCD MCDONALD'S CORP | Consumer discretionary | 1.9K | $587K | 0.1% | +0.6% |
| F FORD MOTOR CO | Industrials | 49.5K | $571K | 0.1% | -5.5% |
| NVDA NVIDIA CORP | Technology | 3.3K | $570K | 0.1% | +8.8% |
| DELL DELL TECHNOLOGIES -C | Technology | 3.4K | $557K | 0.1% | -10.7% |
| ES EVERSOURCE ENERGY | Utilities | 7.1K | $491K | 0.1% | Held |
| GOOG ALPHABET INC-CL C | Technology | 1.4K | $402K | 0.1% | +2.0% |
| NSSC NAPCO SECURITY TECHNOLOGIES | Technology | 10.0K | $396K | 0.1% | -19.9% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 16, 2026 | 137 | $676.4M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 12, 2026 | 131 | $651.0M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 21, 2025 | 123 | $625.4M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 14, 2025 | 122 | $594.1M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 14, 2025 | 111 | $543.4M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 13, 2025 | 110 | $539.0M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 16, 2024 | 111 | $519.0M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 12, 2024 | 110 | $482.0M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 14, 2024 | 108 | $467.5M | canonical | SEC ↗ |