Sentinel Pension Advisors, LLC reported 42 positions worth $83.12M for the quarter ended Sep 30, 2026, up 21.7% on the prior quarter. It opened 8 new positions, added to 30, trimmed 3 and exited 1. Its largest holding is World Gold Trust at 47.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GLDM World Gold Trust | +58.5K | +13.9% | $4.81M | 47.45% |
| AAPL Apple Inc. | +2,820 | +9.1% | $939.12K | 13.55% |
| NVDA Nvidia Corp | +3,937 | +57.8% | $899.12K | 2.95% |
| MSFT Microsoft Corp | +1,257 | +28.7% | $644.71K | 3.48% |
| AMZN Amazon Com Inc | +2,342 | +68.0% | $583.50K | 1.73% |
| GOOGL Alphabet Inc. | +1,201 | +38.4% | $413.26K | 1.79% |
| NEE Nextera Energy Inc | +4,663 | +66.1% | $353.18K | 1.07% |
| AVGO Broadcom Inc. | +996 | – | $349.79K | 0.421% |
| MU Micron Technology Inc | +319 | – | $339.77K | 0.409% |
| GOOG Alphabet Inc. | +989 | +65.3% | $337.06K | 1.03% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| AVGO Broadcom Inc. | +996 | $349.79K | 0.421% |
| MU Micron Technology Inc | +319 | $339.77K | 0.409% |
| JNJ Johnson & Johnson | +1,144 | $302.86K | 0.364% |
| V Visa Inc. | +744 | $267.29K | 0.322% |
| PANW Palo Alto Networks Inc | +663 | $263.42K | 0.317% |
| MPC Marathon Petroleum Corp | +560 | $221.31K | 0.266% |
| RTX RTX Corp | +1,124 | $208.70K | 0.251% |
| AMAT Applied Materials Inc | +405 | $207.11K | 0.249% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| DTE Dte Energy Co | -1,385 | $205.31K | 0.301% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLDM World Gold Trust | Others | 479.9K | $39.44M | 47.45% | +58.5K | +13.9% | Added | 0.14% |
| 2 | AAPL Apple Inc. | Technology | 33.8K | $11.26M | 13.55% | +2,820 | +9.1% | Added | 0% |
| 3 | EBC Eastern Bankshares, Inc. | Financial Services | 142.0K | $2.97M | 3.58% | -1,381 | -1.0% | Reduced | 0.06% |
| 4 | MSFT Microsoft Corp | Technology | 5,633 | $2.89M | 3.48% | +1,257 | +28.7% | Added | 0% |
| 5 | NVDA Nvidia Corp | Technology | 10.7K | $2.45M | 2.95% | +3,937 | +57.8% | Added | 0% |
| 6 | PHYS Sprott Physical Gold Trust | Others | 77.9K | $2.44M | 2.93% | +1,586 | +2.1% | Added | 0.02% |
| 7 | DELL Dell Technologies Inc. | Technology | 3,351 | $1.80M | 2.17% | +58 | +1.8% | Added | 0% |
| 8 | GOOGL Alphabet Inc. | Technology | 4,326 | $1.49M | 1.79% | +1,201 | +38.4% | Added | 0% |
| 9 | AMZN Amazon Com Inc | Consumer Discretionary | 5,784 | $1.44M | 1.73% | +2,342 | +68.0% | Added | 0% |
| 10 | XOM ExxonMobil Holdings Corp | Energy | 8,564 | $1.39M | 1.68% | +1,413 | +19.8% | Added | 0% |
| 11 | GLD Spdr Gold Trust | Financial Services | 3,099 | $1.18M | 1.42% | -17 | -0.5% | Reduced | 0% |
| 12 | LLY ELI LILLY & Co | Healthcare | 867 | $1.00M | 1.21% | +119 | +15.9% | Added | 0% |
| 13 | META Meta Platforms, Inc. | Technology | 1,359 | $985.77K | 1.19% | +374 | +38.0% | Added | 0% |
| 14 | NEE Nextera Energy Inc | Utilities | 11.7K | $887.82K | 1.07% | +4,663 | +66.1% | Added | 0% |
| 15 | GOOG Alphabet Inc. | Technology | 2,504 | $853.37K | 1.03% | +989 | +65.3% | Added | 0% |
Tip. Select a row to see that position’s full history at Sentinel Pension Advisors.
As of its Q3 2026 13F filing, Sentinel Pension Advisors, LLC’s five largest positions were World Gold Trust (GLDM) at 47.4%, Apple Inc. (AAPL) at 13.5%, Eastern Bankshares, Inc. (EBC) at 3.6%, Microsoft Corp (MSFT) at 3.5%, Nvidia Corp (NVDA) at 3.0% of the reported portfolio.
Sentinel Pension Advisors, LLC reported a 13F portfolio worth $83.12M across 42 positions for Q3 2026. That is up 21.7% from the previous quarter.
Its largest purchases by value were World Gold Trust ($4.81M), Apple Inc. ($939.12K), Nvidia Corp ($899.12K). It opened 8 new positions.
Its largest sales by value were Dte Energy Co ($205.31K), Napco Security Technologies, Inc ($35.62K), Eastern Bankshares, Inc. ($28.90K). It exited 1 positions entirely.
From the Form 13F-HR reports Sentinel Pension Advisors, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.