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Portfolio (Quarterly) Guide ↗

SENTINEL PENSION ADVISORS, LLC

· CIK 0001802290
13F Portfolio $676.4B AUM 137 positions Filed Apr 16, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 10 New 54 Added 44 Reduced 4 Exited
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1 RLY SSGA ACTIVE ETF TR 519,210.0 $18.8M 2.77% NEW $36.15 +2.2%
2 IDEQ LAZARD ACTIVE ETF TR 132,974.0 $4.2M 0.62% NEW $31.75 +7.9%
3 ISHARES TR 47,407.0 $1.2M 0.18% NEW $25.83
4 T AT&T INC Communication Services 7,738.0 $224K 0.03% NEW $28.99 -17.1%
5 CVX CHEVRON CORPORATION Energy 1,042.0 $216K 0.03% NEW $206.93 -7.6%
6 BND VANGUARD BD INDEX FDS 2,829.0 $208K 0.03% NEW $73.65 -1.3%
7 DVY ISHARES TR 1,375.0 $208K 0.03% NEW $151.41 +0.7%
8 DTE DTE ENERGY CO Utilities 1,380.0 $202K 0.03% NEW $146.21 -4.4%
9 KO COCA COLA CO Consumer Defensive 2,648.0 $201K 0.03% NEW $76.05 +6.3%
10 BSCV INVESCO EXCH TRD SLF IDX FD 11,156.0 $184K 0.03% NEW $16.46 -1.0%

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 88.6%
Technology 6.5%
Communication Services 1.3%
Consumer Cyclical 1.3%
Utilities 0.8%
Healthcare 0.6%
Consumer Defensive 0.5%
Industrials 0.2%
Energy 0.1%