SENTINEL PENSION ADVISORS, LLC

Q3 2026 13F-HR Holdings

Location
Wakefield, MA
Holdings as of
9/30/2026
Date filed
11/2/2026
Form type
13F-HR
Num holdings
157
Total value ($000)
$800,823
Net value change ($000)
+38,569 (5.1%)
New positions
15
Sold out positions
5
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
BKEM 15,575 NEW
BKLC 8,450 5.8%
GLDM 5,960 17.8%
SPY 2,986 2.8%
MUB 2,746 412.3%
FELG 2,138 10.4%
RLY 1,736 8.5%
SUB 1,732 461.9%
BKIE 1,409 2.3%
EXXONMOBIL HOLDINGS CORP 1,394 NEW
Top Reduces (Value $000, Stocks/ETFs)
SPEM -13,028 -96.0%
SPTI -3,581 -12.7%
XOM -1,054 -100.0%
JCPB -761 -1.2%
VTWO -623 -100.0%
SCHR -615 -7.7%
EBC -326 -9.9%
FMB -270 -10.3%
PAVE -206 -100.0%
DTE -205 -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