Pinion Investment Advisors, LLC Top Holdings and 13F Report (2026)

About Pinion Investment Advisors, LLC

Investment Activity

Pinion Investment Advisors, LLC has $526.81 million in total holdings as of June 30, 2026.
Pinion Investment Advisors, LLC owns shares of 204 different stocks, but just 44 companies or ETFs make up 80% of its holdings.
Approximately 17.65% of the portfolio was purchased this quarter.
About 4.87% of the portfolio was sold this quarter.
This quarter, Pinion Investment Advisors, LLC has purchased 180 new stocks and bought additional shares in 108 stocks.
Pinion Investment Advisors, LLC sold shares of 47 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

Vanguard S&P 500 ETF: $96,583,149
iShares Core S&P 500 ETF: $46,782,931
Alpha Architect 1-3 Month Box ETF: $29,097,618
JPMorgan Income ETF: $16,087,934
Vanguard Growth ETF: $14,759,850

Largest New Holdings this Quarter

09290C855 - BLACKROCK ETF TRUST: $2,781,985 Holding
09290C699 - BLACKROCK ETF TRUST: $2,743,281 Holding
880770102 - Teradyne: $1,840,527 Holding
092528835 - BLACKROCK ETF TRUST II: $1,476,716 Holding
09290C665 - BLACKROCK ETF TRUST: $1,444,799 Holding

Largest Purchases this Quarter

Alpha Architect 1-3 Month Box ETF: 114,492 shares (about $13.41M)
Vanguard Growth ETF: 137,744 shares (about $11.87M)
iShares Core S&P 500 ETF: 15,135 shares (about $11.33M)
JPMorgan Income ETF: 86,106 shares (about $3.97M)
iShares U.S. Treasury Bond ETF: 171,510 shares (about $3.91M)

Largest Sales this Quarter

iShares MSCI USA Quality Factor ETF: 14,577 shares (about $3.20M)
Vanguard FTSE Europe ETF: 30,346 shares (about $2.69M)
iShares Convertible Bond ETF: 11,791 shares (about $1.44M)
BlackRock Future U.S. Themes ETF: 24,837 shares (about $1.07M)
iShares Core MSCI Emerging Markets ETF: 12,221 shares (about $1.01M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VOO Vanguard S&P 500 ETF	$96,583,149	$1,320,733 â–²	1.4%	140,626	18.3%	ETF
IVV iShares Core S&P 500 ETF	$46,782,931	$11,334,395 â–²	32.0%	62,470	8.9%	ETF
BOXX Alpha Architect 1-3 Month Box ETF	$29,097,618	$13,405,892 â–²	85.4%	248,506	5.5%	ETF
JPIE JPMorgan Income ETF	$16,087,934	$3,965,181 â–²	32.7%	349,358	3.1%	ETF
VUG Vanguard Growth ETF	$14,759,850	$11,865,284 â–²	409.9%	171,347	2.8%	ETF
SGOV iShares 0-3 Month Treasury Bond ETF	$13,070,675	$57,483 â–²	0.4%	129,837	2.5%	ETF
CALAMOS ETF TR	$12,434,223	$3,530,984 â–²	39.7%	456,973	2.4%	AUTOC INCOM ETF
IEFA iShares Core MSCI EAFE ETF	$12,376,341	$1,435,758 â–²	13.1%	128,146	2.3%	ETF
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$10,146,277	$114,969 â–²	1.1%	303,236	1.9%	ETF
XNTK SPDR NYSE Technology ETF	$9,688,512	$307,832 â–²	3.3%	24,801	1.8%	ETF
DYNF iShares U.S. Equity Factor Rotation Active ETF	$9,093,549	$254,493 â–¼	-2.7%	133,709	1.7%	ETF
IUSB iShares Core Total USD Bond Market ETF	$8,829,020	$984,981 â–²	12.6%	191,311	1.7%	ETF
MORGAN STANLEY ETF TRUST	$8,742,996	$1,044,016 â–²	13.6%	172,412	1.7%	EATO VANC BD ETF
IEMG iShares Core MSCI Emerging Markets ETF	$8,171,255	$1,012,388 â–¼	-11.0%	98,639	1.6%	ETF
GOLDMAN SACHS ETF TR	$8,084,670	$768,153 â–²	10.5%	157,167	1.5%	MUNI INCOME ETF
NVDA NVIDIA	$7,143,097	$1,132,323 â–²	18.8%	35,699	1.4%	Technology
GOOGL Alphabet	$6,631,946	$505,669 â–²	8.3%	18,558	1.3%	Communication Services
VANGUARD MALVERN FDS	$6,304,814	$242,433 â–¼	-3.7%	81,634	1.2%	CORE BD ETF
SPRX Spear Alpha ETF	$6,254,477	$2,389,530 â–²	61.8%	107,873	1.2%	ETF
ARWR Arrowhead Pharmaceuticals	$6,113,250		0.0%	75,000	1.2%	Healthcare
AAPL Apple	$5,890,320	$620,689 â–²	11.8%	20,356	1.1%	Technology
GOVT iShares U.S. Treasury Bond ETF	$5,832,559	$3,906,991 â–²	202.9%	256,039	1.1%	ETF
TSLA Tesla	$5,620,898	$189,691 â–²	3.5%	13,364	1.1%	Consumer Discretionary
MSFT Microsoft	$5,115,614	$547,968 â–²	12.0%	13,714	1.0%	Technology
BRK.B Berkshire Hathaway	$4,958,865	$298,733 â–²	6.4%	9,910	0.9%	Finance
AMZN Amazon.com	$4,683,858	$310,557 â–²	7.1%	19,652	0.9%	Consumer Discretionary
BLACKROCK ETF TRUST	$4,499,806	$847,315 â–¼	-15.8%	85,353	0.9%	ISHA I IN TE ETF
AAAU Goldman Sachs Physical Gold ETF	$4,106,021	$125,120 â–²	3.1%	103,766	0.8%	ETF
UNP Union Pacific	$3,787,056	$38,896 â–²	1.0%	13,923	0.7%	Industrials
SCHX Schwab US Large-Cap ETF	$3,662,423	$20,689 â–¼	-0.6%	124,445	0.7%	ETF
MTUM iShares MSCI USA Momentum Factor ETF	$3,623,027	$885,873 â–¼	-19.6%	10,568	0.7%	ETF
VTI Vanguard Total Stock Market ETF	$3,483,303	$126,188 â–¼	-3.5%	9,413	0.7%	ETF
AVGO Broadcom	$2,983,520	$304,094 â–²	11.3%	7,898	0.6%	Technology
JPM JPMorgan Chase & Co.	$2,956,557	$79,872 â–²	2.8%	9,032	0.6%	Finance
REX ETF TR	$2,796,226	$1,668,168 â–²	147.9%	112,639	0.5%	AUTOCALLABLE IN
BLACKROCK ETF TRUST	$2,781,985	$2,781,985 â–²	New Holding	55,231	0.5%	ISHA LA CORE ETF
BTHM BlackRock Future U.S. Themes ETF	$2,760,635	$1,070,723 â–¼	-27.9%	64,037	0.5%	ETF
BLACKROCK ETF TRUST	$2,743,281	$2,743,281 â–²	New Holding	86,321	0.5%	ISHARES DEFENSE
WALMART INC	$2,355,989	$26,163 â–²	1.1%	20,802	0.4%	COM
SPLG SPDR Portfolio S&P 500 ETF	$2,255,786	$281,567 â–²	14.3%	25,669	0.4%	ETF
TLH iShares 10-20 Year Treasury Bond ETF	$2,227,098	$211,541 â–²	10.5%	22,193	0.4%	ETF
META Meta Platforms	$2,205,621	$143,624 â–²	7.0%	3,916	0.4%	Communication Services
CSCO Cisco Systems	$2,110,830	$76,935 â–²	3.8%	17,971	0.4%	Technology
MU Micron Technology	$1,980,762	$963,832 â–²	94.8%	1,716	0.4%	Technology
V Visa	$1,876,748	$30,536 â–²	1.7%	5,470	0.4%	Finance
VGK Vanguard FTSE Europe ETF	$1,861,731	$2,686,835 â–¼	-59.1%	21,027	0.4%	ETF
TER Teradyne	$1,840,527	$1,840,527 â–²	New Holding	3,804	0.3%	Technology
WMB Williams Companies	$1,765,707	$38,731 â–¼	-2.1%	23,752	0.3%	Energy
AMD Advanced Micro Devices	$1,664,307	$171,368 â–²	11.5%	2,865	0.3%	Technology
SPY SPDR S&P 500 ETF Trust	$1,659,093	$1,493 â–¼	-0.1%	2,222	0.3%	ETF
LLY Eli Lilly and Company	$1,654,014	$157,125 â–²	10.5%	1,379	0.3%	Healthcare
FIBR iShares U.S. Fixed Income Balanced Risk Systematic ETF	$1,639,566	$259,318 â–²	18.8%	18,481	0.3%	ETF
BRK.A Berkshire Hathaway	$1,497,700		0.0%	2	0.3%	Finance
GS The Goldman Sachs Group	$1,488,737	$14,159 â–²	1.0%	1,472	0.3%	Finance
BLACKROCK ETF TRUST II	$1,476,716	$1,476,716 â–²	New Holding	29,364	0.3%	ISHA GLO USD ETF
NEE NextEra Energy	$1,461,107	$41,427 â–²	2.9%	16,647	0.3%	Utilities
MRK Merck & Co., Inc.	$1,456,580	$118,608 â–²	8.9%	11,335	0.3%	Healthcare
BLACKROCK ETF TRUST	$1,444,799	$1,444,799 â–²	New Holding	51,508	0.3%	ISHA SYST AL ETF
MCD McDonald's	$1,384,909	$70,557 â–²	5.4%	5,123	0.3%	Consumer Discretionary
IVW iShares S&P 500 Growth ETF	$1,363,610	$1,363,610 â–²	New Holding	9,915	0.3%	ETF
BLACKROCK ETF TRUST	$1,345,489	$1,345,489 â–²	New Holding	36,762	0.3%	ISHA IN CTRY ETF
BAC Bank of America	$1,295,198	$82,677 â–¼	-6.0%	22,731	0.2%	Finance
SCHG Schwab U.S. Large-Cap Growth ETF	$1,243,258	$87,680 â–²	7.6%	36,739	0.2%	ETF
OKE ONEOK	$1,240,570	$75,118 â–²	6.4%	14,269	0.2%	Energy
GE GE Aerospace	$1,217,612	$120,715 â–²	11.0%	3,258	0.2%	Industrials
USHY iShares Broad USD High Yield Corporate Bond ETF	$1,211,517	$913,839 â–²	307.0%	32,726	0.2%	ETF
VEA Vanguard FTSE Developed Markets ETF	$1,158,953	$94,406 â–¼	-7.5%	16,266	0.2%	ETF
JNJ Johnson & Johnson	$1,150,992	$112,001 â–²	10.8%	4,532	0.2%	Healthcare
PM Philip Morris International	$1,131,530	$33,467 â–²	3.0%	6,255	0.2%	Consumer Staples
KLAC KLA	$1,125,077	$1,028,530 â–²	1,065.3%	3,729	0.2%	Technology
PG Procter & Gamble	$1,082,547	$130,516 â–²	13.7%	7,382	0.2%	Consumer Staples
MO Altria Group	$1,077,165	$39,285 â–²	3.8%	14,971	0.2%	Consumer Staples
PRINCIPAL FINANCIAL GROUP IN	$1,065,405	$9,161 â–¼	-0.9%	9,885	0.2%	COM
MGK Vanguard Mega Cap Growth ETF	$1,063,447	$860,287 â–²	423.5%	12,097	0.2%	ETF
BKR Baker Hughes	$1,058,996	$45,954 â–²	4.5%	19,081	0.2%	Energy
RSP Invesco S&P 500 Equal Weight ETF	$1,021,934	$906,187 â–¼	-47.0%	4,803	0.2%	ETF
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$1,014,956	$7,379 â–²	0.7%	23,932	0.2%	ETF
ABBV AbbVie	$1,010,582	$14,092 â–²	1.4%	4,016	0.2%	Healthcare
SCHD Schwab US Dividend Equity ETF	$963,022	$101,915 â–¼	-9.6%	30,370	0.2%	ETF
CVX Chevron	$962,090	$47,408 â–¼	-4.7%	5,804	0.2%	Energy
LMT Lockheed Martin	$956,469	$25,988 â–²	2.8%	1,877	0.2%	Industrials
T AT&T	$938,325	$2,981 â–²	0.3%	45,330	0.2%	Communication Services
COST Costco Wholesale	$926,599	$11,220 â–²	1.2%	991	0.2%	Consumer Staples
MA Mastercard	$885,645	$142,813 â–¼	-13.9%	1,724	0.2%	Finance
SO Southern	$869,238	$7,753 â–²	0.9%	9,082	0.2%	Utilities
PEP PepsiCo	$850,991	$187,394 â–¼	-18.0%	6,285	0.2%	Consumer Staples
DHT DHT	$835,889	$17,175 â–¼	-2.0%	50,568	0.2%	Energy
VLO Valero Energy	$833,929	$50,004 â–¼	-5.7%	3,202	0.2%	Energy
DIMENSIONAL ETF TRUST	$824,134	$38,074 â–¼	-4.4%	10,022	0.2%	US LARG VECT ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$817,699	$236,314 â–¼	-22.4%	6,872	0.2%	ETF
SCHV Schwab U.S. Large-Cap Value ETF	$812,612	$12,010 â–¼	-1.5%	23,344	0.2%	ETF
BKLN Invesco Senior Loan ETF	$802,031	$133,811 â–¼	-14.3%	39,373	0.2%	ETF
TMO Thermo Fisher Scientific	$794,731	$25,070 â–²	3.3%	1,585	0.2%	Healthcare
OHI Omega Healthcare Investors	$790,725	$3,767 â–¼	-0.5%	16,584	0.2%	Real Estate
DTE DTE Energy	$774,801	$31,236 â–²	4.2%	5,085	0.1%	Utilities
MGV Vanguard Mega Cap Value ETF	$751,707	$57,698 â–²	8.3%	4,599	0.1%	ETF
TT Trane Technologies	$733,302		0.0%	1,493	0.1%	Industrials
INTC Intel	$717,559	$717,559 â–²	New Holding	5,139	0.1%	Technology
STX Seagate Technology	$716,995	$156,330 â–²	27.9%	743	0.1%	Technology
AMLP Alerian MLP ETF	$712,626	$9,385 â–²	1.3%	13,744	0.1%	ETF

Showing largest 100 holdings. View all holdings.

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Pinion Investment Advisors, LLC Top Holdings and 13F Report (2026)

About Pinion Investment Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Pinion Investment Advisors, LLC Top Holdings and 13F Report (2026)

About Pinion Investment Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofPinion Investment Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools