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Livermore
Livermore
ZHEN

Sentinel Pension Advisors Inc

SEC CIK
0001802290
Latest filing
Jul 23, 2026

The latest 13F from Sentinel Pension Advisors Inc covers Q2 2026 (filed Jul 23, 2026): 147 long positions worth $762.3M. The top 10 holdings make up 67.5% of the portfolio, and the largest is BNY Mellon ETF Trust at 19.2%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
13
Est. +$10.4M
Added
78
Est. +$164.5M
Reduced
45
Est. −$3.65M
Sold out
3
Est. −$1.33M

Top 5 holdings

Share of this quarter's portfolio value

  1. BNY Mellon ETF Trust09661T107
    19.2%$146.6M
  2. SPYSPDR S&P 500 ETF Trust
    14.0%$106.4MHistory
  3. J P Morgan Exchange Traded F46641Q670
    8.1%$62.1M
  4. BNY Mellon ETF Trust09661T404
    8.0%$61.1M
  5. GLDMWorld Gold Trust
    4.4%$33.5MHistory

Share of portfolio

Top 5 holdings and the other 142 positions, by share of portfolio value

  1. BNY Mellon ETF Trust19.2%
  2. SPY14.0%
  3. J P Morgan Exchange Traded F8.1%
  4. BNY Mellon ETF Trust8.0%
  5. GLDM4.4%
  6. Other 142 positions46.3%

Biggest buys

New and added positions, by estimated amount bought

  1. BNY Mellon ETF Trust09661T107
    +$99.3MAdded
  2. BNY Mellon ETF Trust09661T404
    +$41.8MAdded
  3. iShares Tr464287622
    +$6.33MNew
  4. J P Morgan Exchange Traded F46641Q670
    +$3.26MAdded
  5. Ssga Active ETF Tr78467V103
    +$1.99MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. BNY Mellon ETF Trust09661T107
    +0.83 pp18.4% → 19.2%
  2. iShares Tr464287622
    +0.83 pp0.0% → 0.8%
  3. AAPLApple Inc.
    +0.22 pp1.1% → 1.4%History
  4. Vanguard Index FDS922908652
    +0.21 pp2.4% → 2.6%
  5. Fidelity Covington Trust31609A305
    +0.17 pp2.5% → 2.7%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. iShares Tr46436E718
    −$900.9KSold out
  2. SPDR Series Trust78464A805
    −$771.8KReduced
  3. iShares Tr464287150
    −$542.6KReduced
  4. State Street SPDR Portfolio Aggregate Bond ETF78464A649
    −$474.5KReduced
  5. State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663
    −$463.9KReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. iShares Tr46436E718
    −0.13 pp0.1% → 0.0%
  2. State Street SPDR Portfolio Aggregate Bond ETF78464A649
    −0.12 pp0.4% → 0.3%
  3. SPDR Series Trust78464A805
    −0.08 pp1.7% → 1.6%
  4. State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663
    −0.07 pp0.1% → <0.1%
  5. iShares Tr464287150
    −0.06 pp0.6% → 0.6%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$762.3M
+$85.8M (+12.7%) vs. prior quarter
Positions
147
+10 vs. prior quarter
Top 10 concentration
67.5%
Top 10 as share of value
Turnover
0.7%
Q2 2026, one quarter
Average holding period
15.0 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $762.3M (Q2 2026)

Q1 2021: $271.0MQ2 2021: $285.6MQ3 2021: $293.8MQ4 2021: $317.6MQ1 2022: $294.9MQ2 2022: $297.5MQ3 2022: $286.8MQ4 2022: $318.8MQ1 2023: $394.6MQ2 2023: $412.8MQ3 2023: $410.3MQ4 2023: $420.4MQ1 2024: $467.5MQ2 2024: $482.0MQ3 2024: $519.0MQ4 2024: $539.0MQ1 2025: $543.4MQ2 2025: $594.1MQ3 2025: $625.4MQ4 2025: $651.0MQ1 2026: $676.4MQ2 2026: $762.3M
Q1 2021Q2 2026
13F filings of Sentinel Pension Advisors Inc by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 23, 2026147$762.3MBNY Mellon ETF TrustSPYJ P Morgan Exchange Traded Fvs. Q1 2026SEC
Q1 2026Apr 16, 2026137$676.4MBNY Mellon ETF TrustSPYJ P Morgan Exchange Traded Fvs. Q4 2025SEC
Q4 2025Jan 12, 2026131$651.0MBNY Mellon ETF TrustSPYJ P Morgan Exchange Traded Fvs. Q3 2025SEC
Q3 2025Oct 21, 2025123$625.4MBNY Mellon ETF TrustSPYJ P Morgan Exchange Traded Fvs. Q2 2025SEC
Q2 2025Jul 14, 2025122$594.1MBNY Mellon ETF TrustSPYJ P Morgan Exchange Traded Fvs. Q1 2025SEC
Q1 2025Apr 14, 2025111$543.4MBNY Mellon ETF TrustSPYJ P Morgan Exchange Traded Fvs. Q4 2024SEC
Q4 2024Jan 13, 2025110$539.0MBNY Mellon ETF TrustSPYJ P Morgan Exchange Traded Fvs. Q3 2024SEC
Q3 2024Oct 16, 2024111$519.0MBNY Mellon ETF TrustSPYJ P Morgan Exchange Traded Fvs. Q2 2024SEC
Q2 2024Jul 12, 2024110$482.0MBNY Mellon ETF TrustSPYJ P Morgan Exchange Traded Fvs. Q1 2024SEC
Q1 2024May 14, 2024108$467.5MBNY Mellon ETF TrustSPYBNY Mellon ETF Trustvs. Q4 2023SEC
Q4 2023Feb 14, 202498$420.4MBNY Mellon ETF TrustBNY Mellon ETF TrustSPYvs. Q3 2023SEC
Q3 2023Oct 23, 2023100$410.3MBNY Mellon ETF TrustBNY Mellon ETF TrustSPYvs. Q2 2023SEC
Q2 2023Jul 18, 202398$412.8MBNY Mellon ETF TrustBNY Mellon ETF TrustSPYvs. Q1 2023SEC
Q1 2023Apr 28, 202390$394.6MBNY Mellon ETF TrustBNY Mellon ETF TrustSPYvs. Q4 2022SEC
Q4 2022Feb 6, 202385$318.8MBNY Mellon ETF TrustBNY Mellon ETF TrustBNY Mellon ETF Trustvs. Q3 2022SEC
Q3 2022Nov 1, 202283$286.8MBNY Mellon ETF TrustBNY Mellon ETF TrustSPDR Series Trustvs. Q2 2022SEC
Q2 2022Aug 9, 202288$297.5MBNY Mellon ETF TrustBNY Mellon ETF TrustSPDR Series Trustvs. Q1 2022SEC
Q1 2022May 6, 202289$294.9MBNY Mellon ETF TrustBNY Mellon ETF TrustSchwab U.S. Large-Cap ETFvs. Q4 2021SEC
Q4 2021Feb 8, 2022102$317.6MSPDR Series TrustState Street SPDR Portfolio Aggregate Bond ETFState Street SPDR Portfolio Developed World Ex-US ETFvs. Q3 2021SEC
Q3 2021Oct 20, 202187$293.8MState Street SPDR Portfolio Aggregate Bond ETFSPDR Series TrustState Street SPDR Portfolio Developed World Ex-US ETFvs. Q2 2021SEC
Q2 2021Jul 12, 202190$285.6MSPDR Series TrustState Street SPDR Portfolio Aggregate Bond ETFState Street SPDR Portfolio Developed World Ex-US ETFvs. Q1 2021SEC
Q1 2021Apr 29, 202167$271.0MState Street SPDR Portfolio Aggregate Bond ETFSPDR Series TrustSchwab Strategic Tr–SEC