Managers / Q1 2026
SENTINEL PENSION ADVISORS, LLC
CIK 0001802290 · 100 QUANNAPOWITT PKWY, SUITE 402, WAKEFIELD, MA, 01880 · 781-914-1450
Reported Value
$676M
Q1 2026
Positions
137
Filings on Record
26
2019–present window
Filed
Apr 16, 2026
original filing
Summary
Sentinel Pension Advisors, Llc reported $676M in U.S.-listed holdings across 137 positions for Q1 2026.
Its largest position, BKLC, represents 18.4% of the portfolio.
Compared with Q4 2025, the fund opened 10 new positions and exited 4.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $676M | 137 | Apr 16, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $651M | 131 | Jan 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $625M | 123 | Oct 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $594M | 122 | Jul 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $543M | 111 | Apr 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $539M | 110 | Jan 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $519M | 111 | Oct 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $482M | 110 | Jul 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $468M | 108 | May 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $420M | 98 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $410M | 100 | Oct 23, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $413M | 98 | Jul 18, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $395M | 90 | Apr 28, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $318.8B | 85 | Feb 6, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $287M | 83 | Nov 1, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $298M | 88 | Aug 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $295M | 89 | May 6, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $318M | 102 | Feb 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $294M | 87 | Oct 20, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $286M | 90 | Jul 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $273M | 67 | Apr 29, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $273M | 78 | Jan 29, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $259M | 81 | Nov 3, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $239M | 71 | Jul 17, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $206M | 69 | Apr 30, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $154M | 53 | Feb 5, 2020 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.