SENTINEL PENSION ADVISORS, LLC

Q1 2026 13F-HR Holdings

Location
Wakefield, MA
Holdings as of
3/31/2026
Date filed
4/16/2026
Form type
13F-HR
Num holdings
137
Total value ($000)
$676,434
Net value change ($000)
+25,427 (3.9%)
New positions
10
Sold out positions
4
Turnover %
4.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
RLY 18,769 NEW
VXF 16,208 6233.8%
IDEQ 4,222 NEW
GLDM 3,203 9.4%
JCPB 2,303 4.0%
IBMS 1,225 NEW
SMTH 1,192 11.8%
SPTI 868 3.3%
MINT 739 15.6%
SPEM 572 5.0%
Top Reduces (Value $000, Stocks/ETFs)
IWB -5,914 -100.0%
CLOI -5,900 -89.6%
SPY -4,520 -4.6%
BKLC -1,840 -1.5%
DFLV -1,415 -19.0%
BKIE -1,372 -2.5%
IBMO -1,214 -68.6%
SPTM -740 -6.0%
FELG -714 -4.0%
EMTL -667 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type