SENTINEL PENSION ADVISORS, LLC

CIK 0001802290 · Q1 2026

13F Equity AUM

$676.4M

+3.9% QoQ

Positions

137

+6 QoQ

AUM Rank

#3,597

Top 29%

Skill Alpha (FF)

-1.2%/yr^ns

No Clear Edge

Rank #3,992 · Top 49%

vs S&P -7.3%/yr (unadj.)

Quarters Tracked

~6 years

Portfolio Concentration

Top 5: 54.5%Top 10: 68.4%Top 20: 81.3%

BKLC18.4%

SPY13.8%

JCPB8.8%

BKIE8.0%

GLDM5.5%

SPTI4.0%

RLY2.8%

FELG2.5%

VXF2.4%

FBND2.2%

Others (127)31.6%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services96.6%

Other3.4%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 137Median: 0.10%Avg: 0.73%

0–0.5%

109(13.2%)

0.5–1%

9(6.4%)

1–3%

13(21.9%)

3–5%

1(4.0%)

5%+

5(54.5%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 131Unique: 6vs 20 funds

1.8%Low

137

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

BANK OF AMERICA CORP /DE/

2.7%

2.4%

2.3%

2.8%

1.9%

1.3%

VANGUARD CAPITAL MANAGEMENT LLC

0.8%

GEODE CAPITAL MANAGEMENT, LLC

0.8%

VANGUARD PORTFOLIO MANAGEMENT LLC

0.9%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New10Increased62Decreased52Exited4

New Positions

RLY2.8%

+519K

IDEQ0.6%

+133K

IBMS0.2%

+47K

KO0.0%

+3K

T0.0%

+8K

CHV0.0%

+1K

DVY0.0%

+1K

BSCV0.0%

+11K

DTE0.0%

+1K

BND0.0%

+3K

Increased

VXF2.4%

+79K(+6338%)

JCPB8.8%

+56K(+5%)

SMTH1.7%

+51K(+13%)

SPTI4.0%

+36K(+4%)

BKLC18.4%

+32K(+3%)

FELG2.5%

+29K(+7%)

HEGD0.3%

+20K(+41%)

SCHX1.0%

+14K(+5%)

PYLD1.4%

+13K(+4%)

SPEM1.8%

+12K(+5%)

Decreased

CLOI0.1%

-111,696(-90%)

DFLV0.9%

-48,752(-22%)

IBMO0.1%

-47,328(-69%)

TXUE0.9%

-25,706(-12%)

BKIE8.0%

-20,258(-3%)

BSCQ0.1%

-17,983(-26%)

SCHR1.1%

-17,785(-5%)

EBC0.4%

-17,753(-11%)

BSCR0.1%

-4,420(-8%)

SPTM1.7%

-2,913(-2%)

Exited

-15,837

-15,402

-4,768

-1,060

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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