SENTINEL PENSION ADVISORS, LLC
WAKEFIELD MA · SEC CIK 0001802290
$7.62亿2026Q2 申报市值
147持仓数
67.5%前十大占比 · 第一大 19.2%
12 / 3新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
BKLC 加仓+$9,927.73万
BKIE 加仓+$4,183.86万
JCPB 加仓+$326.14万
RLY 加仓+$198.98万
GLDM 加仓+$155.56万
2026Q2 卖出最多 按季末市值估算
SGOV 清仓-$90.09万
SPTM 减仓-$77.18万
ITOT 减仓-$54.26万
SPAB 减仓-$47.45万
BIL 减仓-$46.39万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| BKLC | BNY MELLON ETF TRUST | $1.47亿 | 19.23% | 3,089,007 | 2,091,810 | 209.8% | $9,927.73万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $1.06亿 | 13.95% | 143,086 | -36 | -0.0% | -$2.68万 | 减仓 |
| JCPB | J P MORGAN EXCHANGE TRADED F | $6,211.81万 | 8.15% | 1,333,579 | 70,017 | 5.5% | $326.14万 | 加仓 |
| BKIE | BNY MELLON ETF TRUST | $6,107.12万 | 8.01% | 1,838,019 | 1,259,188 | 217.5% | $4,183.86万 | 加仓 |
| GLDM | WORLD GOLD TR | $3,347.88万 | 4.39% | 421,382 | 19,580 | 4.9% | $155.56万 | 加仓 |
| SPTI | SPDR SERIES TRUST | $2,817.28万 | 3.70% | 997,269 | 53,535 | 5.7% | $151.24万 | 加仓 |
| FELG | FIDELITY COVINGTON TRUST | $2,057.28万 | 2.70% | 481,348 | 25,189 | 5.5% | $107.66万 | 加仓 |
| RLY | SSGA ACTIVE ETF TR | $2,047.37万 | 2.69% | 575,103 | 55,893 | 10.8% | $198.98万 | 加仓 |
| VXF | VANGUARD INDEX FDS | $2,012.57万 | 2.64% | 84,498 | 4,477 | 5.6% | $106.63万 | 加仓 |
| FBND | FIDELITY MERRIMACK STR TR | $1,537.13万 | 2.02% | 339,398 | 10,082 | 3.1% | $45.66万 | 加仓 |
| SPEM | SPDR INDEX SHS FDS | $1,357.03万 | 1.78% | 270,378 | 14,630 | 5.7% | $73.43万 | 加仓 |
| SPTM | SPDR SERIES TRUST | $1,235.80万 | 1.62% | 136,870 | -8,548 | -5.9% | -$77.18万 | 减仓 |
| SMTH | ALPS ETF TR | $1,228.33万 | 1.61% | 481,227 | 43,568 | 10.0% | $111.21万 | 加仓 |
| AAPL | APPLE INC | $1,034.26万 | 1.36% | 30,990 | 680 | 2.2% | $22.69万 | 加仓 |
| PYLD | PIMCO ETF TR | $1,030.72万 | 1.35% | 392,208 | 33,878 | 9.5% | $89.03万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $831.87万 | 1.09% | 283,819 | 8,771 | 3.2% | $25.71万 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $820.66万 | 1.08% | 166,193 | -199 | -0.1% | -$9,827 | 减仓 |
| SCHR | SCHWAB STRATEGIC TR | $794.88万 | 1.04% | 323,780 | 15,190 | 4.9% | $37.29万 | 加仓 |
| EWC | ISHARES INC | $746.39万 | 0.98% | 125,550 | 0 | 0.0% | — | 不变 |
| DFLV | DIMENSIONAL ETF TRUST | $724.20万 | 0.95% | 181,231 | 12,333 | 7.3% | $49.28万 | 加仓 |
| TXUE | THORNBURG ETF TR | $717.44万 | 0.94% | 207,057 | 12,700 | 6.5% | $44.00万 | 加仓 |
| IWB | ISHARES TR | $632.68万 | 0.83% | 15,556 | -281 | -1.8% | -$11.43万 | 重新持有 |
| MINT | PIMCO ETF TR | $607.34万 | 0.80% | 60,348 | 5,851 | 10.7% | $58.88万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $605.19万 | 0.79% | 70,973 | -799 | -1.1% | -$6.81万 | 减仓 |
| IDEQ | LAZARD ACTIVE ETF TR | $495.85万 | 0.65% | 145,966 | 12,992 | 9.8% | $44.13万 | 加仓 |
| AVEM | AMERICAN CENTY ETF TR | $457.41万 | 0.60% | 51,244 | 2,367 | 4.8% | $21.13万 | 加仓 |
| EWA | ISHARES INC | $426.94万 | 0.56% | 148,500 | 0 | 0.0% | — | 不变 |
| ITOT | ISHARES TR | $424.75万 | 0.56% | 26,054 | -3,328 | -11.3% | -$54.26万 | 减仓 |
| AVUV | AMERICAN CENTY ETF TR | $407.37万 | 0.53% | 32,498 | 1,948 | 6.4% | $24.42万 | 加仓 |
| EAGG | ISHARES TR | $368.19万 | 0.48% | 78,289 | 886 | 1.1% | $4.17万 | 加仓 |
| IVV | ISHARES TR | $366.00万 | 0.48% | 4,901 | 966 | 24.5% | $72.14万 | 加仓 |
| EBC | EASTERN BANKSHARES INC | $329.76万 | 0.43% | 143,374 | -6,741 | -4.5% | -$15.50万 | 减仓 |
| SCHM | SCHWAB STRATEGIC TR | $299.49万 | 0.39% | 85,594 | -1,290 | -1.5% | -$4.51万 | 减仓 |
| DGRW | WISDOMTREE TR | $267.69万 | 0.35% | 27,922 | -249 | -0.9% | -$2.39万 | 减仓 |
| FMB | FIRST TR EXCH TRADED FD III | $261.44万 | 0.34% | 51,218 | 180 | 0.4% | $9,188 | 加仓 |
| SPAB | SPDR SERIES TRUST | $242.12万 | 0.32% | 95,660 | -18,746 | -16.4% | -$47.45万 | 减仓 |
| BINC | BLACKROCK ETF TRUST II | $237.88万 | 0.31% | 45,623 | 26,184 | 134.7% | $136.52万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $235.97万 | 0.31% | 26,974 | 3,132 | 13.1% | $27.40万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $234.04万 | 0.31% | 13,329 | 2 | 0.0% | $351 | 加仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $231.27万 | 0.30% | 76,300 | 2,880 | 3.9% | $8.73万 | 加仓 |
| SPTS | SPDR SERIES TRUST | $225.28万 | 0.30% | 77,763 | 2,067 | 2.7% | $5.99万 | 加仓 |
| VO | VANGUARD INDEX FDS | $214.55万 | 0.28% | 26,739 | -33 | -0.1% | -$2,648 | 减仓 |
| BKAG | BNY MELLON ETF TRUST | $211.11万 | 0.28% | 50,688 | -1,183 | -2.3% | -$4.93万 | 减仓 |
| HEGD | LISTED FDS TR | $204.18万 | 0.27% | 76,700 | 7,981 | 11.6% | $21.25万 | 加仓 |
| VBK | VANGUARD INDEX FDS | $186.80万 | 0.25% | 5,421 | -72 | -1.3% | -$2.48万 | 减仓 |
| MSFT | MICROSOFT CORP | $172.35万 | 0.23% | 4,376 | 284 | 6.9% | $11.19万 | 加仓 |
| MOAT | VANECK ETF TRUST | $170.47万 | 0.22% | 16,042 | -96 | -0.6% | -$1.02万 | 减仓 |
| QQQ | INVESCO QQQ TR | $170.13万 | 0.22% | 2,447 | 273 | 12.6% | $18.98万 | 加仓 |
| QUS | SPDR SERIES TRUST | $163.51万 | 0.21% | 8,712 | 31 | 0.4% | $5,818 | 加仓 |
| IBMP | ISHARES TR | $152.43万 | 0.20% | 60,012 | 655 | 1.1% | $1.66万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $138.16万 | 0.18% | 6,812 | 3,545 | 108.5% | $71.90万 | 加仓 |
| IBMS | ISHARES TR | $136.98万 | 0.18% | 53,112 | 5,705 | 12.0% | $14.71万 | 加仓 |
| VAW | VANGUARD WORLD FD | $136.72万 | 0.18% | 6,114 | -88 | -1.4% | -$1.97万 | 减仓 |
| IBMQ | ISHARES TR | $134.30万 | 0.18% | 52,596 | 429 | 0.8% | $1.10万 | 加仓 |
| DNL | WISDOMTREE TR | $131.37万 | 0.17% | 29,356 | -22 | -0.1% | -$984 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $130.51万 | 0.17% | 3,293 | -101 | -3.0% | -$4.00万 | 减仓 |
| IBMR | ISHARES TR | $130.29万 | 0.17% | 51,487 | 429 | 0.8% | $1.09万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $120.02万 | 0.16% | 11,999 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD TR | $114.80万 | 0.15% | 3,116 | 30 | 1.0% | $1.11万 | 加仓 |
| GOOGL | ALPHABET INC | $108.37万 | 0.14% | 3,125 | 341 | 12.2% | $11.83万 | 加仓 |
| BKMC | BNY MELLON ETF TRUST | $105.44万 | 0.14% | 26,224 | 18,955 | 260.8% | $76.22万 | 加仓 |
| — | EXXON MOBIL CORP | $105.38万 | 0.14% | 7,151 | 7,151 | — | $105.38万 | 新建仓 |
| FBCG | FIDELITY COVINGTON TRUST | $97.56万 | 0.13% | 16,268 | -85 | -0.5% | -$5,098 | 减仓 |
| MGV | VANGUARD WORLD FD | $93.59万 | 0.12% | 5,783 | 1,523 | 35.8% | $24.65万 | 加仓 |
| — | BNY MELLON ETF TRUST | $93.05万 | 0.12% | 21,005 | 15,394 | 274.4% | $68.20万 | 加仓 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $90.02万 | 0.12% | 46,013 | -6,367 | -12.2% | -$12.46万 | 减仓 |
| LLY | ELI LILLY & CO | $88.20万 | 0.12% | 748 | 65 | 9.5% | $7.66万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $85.87万 | 0.11% | 3,941 | -634 | -13.9% | -$13.81万 | 减仓 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | $85.66万 | 0.11% | 43,580 | -4,402 | -9.2% | -$8.65万 | 减仓 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | $85.30万 | 0.11% | 36,175 | 57 | 0.2% | $1,344 | 加仓 |
| AMZN | AMAZON COM INC | $85.09万 | 0.11% | 3,442 | 293 | 9.3% | $7.24万 | 加仓 |
| — | MATTHEWS ASIA FDS | $76.63万 | 0.10% | 15,903 | 0 | 0.0% | — | 不变 |
| IAU | ISHARES GOLD TR | $76.46万 | 0.10% | 10,127 | -114 | -1.1% | -$8,607 | 减仓 |
| SDY | SPDR SERIES TRUST | $71.17万 | 0.09% | 4,597 | 50 | 1.1% | $7,741 | 加仓 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | $68.58万 | 0.09% | 29,041 | 17 | 0.1% | $401 | 加仓 |
| SCHV | SCHWAB STRATEGIC TR | $68.55万 | 0.09% | 20,274 | 184 | 0.9% | $6,221 | 加仓 |
| FRME | FIRST MERCHANTS CORP | $67.90万 | 0.09% | 15,228 | 0 | 0.0% | — | 不变 |
| F | FORD MTR CO | $67.59万 | 0.09% | 47,500 | -2,000 | -4.0% | -$2.85万 | 减仓 |
| MUB | ISHARES TR | $66.64万 | 0.09% | 6,253 | 6,253 | — | $66.64万 | 新建仓 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | $66.25万 | 0.09% | 28,738 | 18 | 0.1% | $415 | 加仓 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | $65.66万 | 0.09% | 28,012 | 17 | 0.1% | $398 | 加仓 |
| META | META PLATFORMS INC | $63.64万 | 0.08% | 985 | -50 | -4.8% | -$3.23万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $62.68万 | 0.08% | 7,059 | 144 | 2.1% | $1.28万 | 加仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $62.33万 | 0.08% | 5,243 | -36 | -0.7% | -$4,280 | 减仓 |
| SCHF | SCHWAB STRATEGIC TR | $59.82万 | 0.08% | 22,149 | 0 | 0.0% | — | 不变 |
| IBMO | ISHARES TR | $56.42万 | 0.07% | 21,994 | 291 | 1.3% | $7,464 | 加仓 |
| CLOI | VANECK ETF TRUST | $53.70万 | 0.07% | 10,151 | -2,846 | -21.9% | -$15.05万 | 减仓 |
| ES | EVERSOURCE ENERGY | $52.90万 | 0.07% | 7,089 | 1 | 0.0% | $75 | 加仓 |
| GOOG | ALPHABET INC | $52.45万 | 0.07% | 1,515 | 112 | 8.0% | $3.88万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $51.78万 | 0.07% | 15,735 | 725 | 4.8% | $2.39万 | 加仓 |
| MCD | MCDONALDS CORP | $50.38万 | 0.07% | 1,882 | -6 | -0.3% | -$1,606 | 减仓 |
| PVAL | PUTNAM ETF TRUST | $49.31万 | 0.06% | 9,491 | -194 | -2.0% | -$1.01万 | 减仓 |
| SCHA | SCHWAB STRATEGIC TR | $48.25万 | 0.06% | 14,170 | 25 | 0.2% | $851 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $45.30万 | 0.06% | 13,254 | -152 | -1.1% | -$5,195 | 减仓 |
| BAC | BANK OF AMER CORP | $45.21万 | 0.06% | 7,379 | 152 | 2.1% | $9,313 | 加仓 |
| ABBV | ABBVIE INC | $44.96万 | 0.06% | 1,767 | 161 | 10.0% | $4.10万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $44.72万 | 0.06% | 1,311 | 71 | 5.7% | $2.42万 | 加仓 |
| RAAX | VANECK ETF TRUST | $44.47万 | 0.06% | 11,307 | -390 | -3.3% | -$1.53万 | 减仓 |
| AKRE | PROFESIONALLY MANAGED PORTFO | $44.39万 | 0.06% | 7,901 | -377 | -4.6% | -$2.12万 | 减仓 |
| FEOE | RBB FUND TRUST | $41.54万 | 0.05% | 7,736 | 2 | 0.0% | $107 | 加仓 |