SENTINEL PENSION ADVISORS INC Portfolio Holdings
Q3 2025•121 long positions•$620.5M portfolio value
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Holding125 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $109.4M 17.63% | -$82.3K Sold | — 852.0K shares | 852.6K → 852.0K −$82.3K | -0.08% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $95.2M 15.34% | -$311.1K Sold | — 142.9K shares | 143.4K → 142.9K −$311.1K | -0.33% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $60.2M 9.7% | +$4.0M Bought | — 1.3M shares | 1.2M → 1.3M +$4.0M | +7.05% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $53.5M 8.62% | -$436.9K Sold | — 597.6K shares | 602.5K → 597.6K −$436.9K | -0.81% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $34.7M 5.6% | +$1.5M Bought | — 1.2M shares | 1.2M → 1.2M +$1.5M | +4.39% | — — | Q2 2023 Held for 2y 5m | |
Unknown Unknown | $29.6M 4.76% | -$4.1M Sold | — 386.6K shares | 440.5K → 386.6K −$4.1M | -12.23% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $16.2M 2.62% | +$550.1K Bought | — 394.9K shares | 381.5K → 394.9K +$550.1K | +3.51% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $14.4M 2.33% | +$258.5K Bought | — 312.0K shares | 306.4K → 312.0K +$258.5K | +1.82% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $12.3M 1.99% | -$832.2K Sold | — 153.1K shares | 163.4K → 153.1K −$832.2K | -6.32% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $11.8M 1.9% | +$476.7K Bought | — 468.5K shares | 449.5K → 468.5K +$476.7K | +4.22% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $8.9M 1.44% | +$464.4K Bought | — 341.0K shares | 323.2K → 341.0K +$464.4K | +5.49% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $8.3M 1.34% | +$362.4K Bought | — 309.9K shares | 296.4K → 309.9K +$362.4K | +4.56% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $8.2M 1.32% | +$31.9K Bought | — 154.8K shares | 154.2K → 154.8K +$31.9K | +0.39% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $7.6M 1.23% | -$372.3K Sold | — 390.9K shares | 409.9K → 390.9K −$372.3K | -4.64% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $7.3M 1.17% | -$245.3K Sold | — 368.3K shares | 380.7K → 368.3K −$245.3K | -3.27% | — — | Q4 2023 Held for 1y 11m | |
Consumer Electronics Technology | $7.1M 1.14% | +$17.3K Bought | 0.0% 27.9K shares | 27.8K → 27.9K +$17.3K | +0.24% | $3.78T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $6.8M 1.1% | -$159.0K Sold | — 159.3K shares | 163.0K → 159.3K −$159.0K | -2.28% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $6.6M 1.06% | +$72.3K Bought | — 248.7K shares | 246.0K → 248.7K +$72.3K | +1.12% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $6.3M 1.02% | — | — 125.6K shares | — | — | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $5.9M 0.945% | -$117.7K Sold | — 16.0K shares | 16.4K → 16.0K −$117.7K | -1.97% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $5.9M 0.944% | -$145.3K Sold | — 12.2K shares | 12.5K → 12.2K −$145.3K | -2.42% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $5.6M 0.908% | +$390.4K Bought | — 171.3K shares | 159.4K → 171.3K +$390.4K | +7.44% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $4.1M 0.669% | +$7.4K Bought | — 28.5K shares | 28.4K → 28.5K +$7.4K | +0.18% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $4.0M 0.646% | — | — 148.5K shares | — | — | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $3.7M 0.601% | +$916.7K Bought | — 77.7K shares | 58.6K → 77.7K +$916.7K | +32.59% | — — | Q3 2021 Held for 4y 2m | |
Banks - Regional Financial Services | $3.2M 0.521% | +$1.4M Bought | 0.09% 178.0K shares | 101.3K → 178.0K +$1.4M | +75.73% | $3.6B Mid Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $3.1M 0.502% | -$729.7K Sold | — 120.5K shares | 148.7K → 120.5K −$729.7K | -18.98% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $2.8M 0.446% | -$633.1K Sold | — 65.0K shares | 79.9K → 65.0K −$633.1K | -18.6% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $2.7M 0.437% | -$133.2K Sold | — 53.5K shares | 56.1K → 53.5K −$133.2K | -4.68% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $2.7M 0.437% | +$90.3K Bought | — 36.1K shares | 34.9K → 36.1K +$90.3K | +3.45% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $2.7M 0.434% | +$65.6K Bought | — 27.1K shares | 26.4K → 27.1K +$65.6K | +2.5% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $2.5M 0.406% | -$30.9K Sold | — 85.1K shares | 86.1K → 85.1K −$30.9K | -1.21% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $2.5M 0.403% | -$28.3K Sold | — 28.1K shares | 28.4K → 28.1K −$28.3K | -1.12% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $2.5M 0.402% | +$243.6K Bought | — 85.1K shares | 76.8K → 85.1K +$243.6K | +10.82% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $2.4M 0.38% | +$669.3 Bought | — 3.5K shares | 3.5K → 3.5K +$669.3 | +0.03% | — — | Q4 2019 Held for 5y 11m | |
Unknown Unknown | $2.0M 0.33% | -$462.6K Sold | — 69.2K shares | 84.8K → 69.2K −$462.6K | -18.42% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.0M 0.315% | -$191.5K Sold | — 6.6K shares | 7.3K → 6.6K −$191.5K | -8.94% | — — | Q4 2019 Held for 5y 11m | |
Software - Infrastructure Technology | $1.9M 0.312% | -$3.7M Sold | 0.0% 3.7K shares | 10.9K → 3.7K −$3.7M | -65.77% | $3.85T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $1.9M 0.309% | +$391.7 Bought | — 24.4K shares | 24.4K → 24.4K +$391.7 | +0.02% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $1.9M 0.303% | -$17.5K Sold | — 6.7K shares | 6.7K → 6.7K −$17.5K | -0.92% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $1.8M 0.284% | -$160.4K Sold | — 17.8K shares | 19.4K → 17.8K −$160.4K | -8.34% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $1.8M 0.284% | +$461.9 Bought | — 68.6K shares | 68.6K → 68.6K +$461.9 | +0.03% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $1.6M 0.264% | -$12.5K Sold | — 5.5K shares | 5.5K → 5.5K −$12.5K | -0.76% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $1.5M 0.244% | -$55.5K Sold | — 8.8K shares | 9.2K → 8.8K −$55.5K | -3.53% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $1.5M 0.24% | +$11.1K Bought | — 58.5K shares | 58.1K → 58.5K +$11.1K | +0.75% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $1.4M 0.221% | +$1.4M New | — 13.6K shares | 0 → 13.6K +$1.4M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $1.3M 0.217% | -$1.3M Sold | — 14.6K shares | 28.7K → 14.6K −$1.3M | -49.04% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $1.3M 0.214% | -$95.6K Sold | — 32.7K shares | 35.1K → 32.7K −$95.6K | -6.73% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $1.3M 0.213% | +$8.0K Bought | — 51.5K shares | 51.2K → 51.5K +$8.0K | +0.61% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $1.3M 0.207% | +$8.3K Bought | — 50.4K shares | 50.1K → 50.4K +$8.3K | +0.65% | — — | Q4 2024 Held for 11 months |
