Pinion Investment Advisors, LLC Top Holdings and 13F Report (2026) About Pinion Investment Advisors, LLCInvestment ActivityPinion Investment Advisors, LLC has $428.26 million in total holdings as of March 31, 2026.Pinion Investment Advisors, LLC owns shares of 180 different stocks, but just 43 companies or ETFs make up 80% of its holdings.Approximately 13.89% of the portfolio was purchased this quarter.About 6.75% of the portfolio was sold this quarter.This quarter, Pinion Investment Advisors, LLC has purchased 173 new stocks and bought additional shares in 62 stocks.Pinion Investment Advisors, LLC sold shares of 91 stocks and completely divested from 13 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $82,881,926iShares Core S&P 500 ETF $30,919,811Alpha Architect 1-3 Month Box ETF $15,584,538Vanguard Growth ETF $14,677,404iShares 0-3 Month Treasury Bond ETF $13,011,893 Largest New Holdings this Quarter 46432F396 - iShares MSCI USA Momentum Factor ETF $3,156,348 Holding53656F383 - Spear Alpha ETF $2,372,909 Holding46137V357 - Invesco S&P 500 Equal Weight ETF $1,739,179 Holding46435G102 - iShares Convertible Bond ETF $1,393,403 Holding46435U796 - iShares U.S. Fixed Income Balanced Risk Systematic ETF $1,384,662 Holding Largest Purchases this Quarter iShares Core MSCI Emerging Markets ETF 95,426 shares (about $6.66M)iShares 0-3 Month Treasury Bond ETF 63,917 shares (about $6.43M)JPMorgan Income ETF 116,771 shares (about $5.38M)iShares Core S&P 500 ETF 6,117 shares (about $4.00M)iShares MSCI USA Momentum Factor ETF 13,152 shares (about $3.16M) Largest Sales this Quarter Invesco Senior Loan ETF 235,930 shares (about $4.82M)Vanguard Growth ETF 9,559 shares (about $4.18M)iShares Core MSCI EAFE ETF 33,414 shares (about $3.02M)iShares MSCI USA Quality Factor ETF 12,069 shares (about $2.31M)Palo Alto Networks 5,820 shares (about $933.06K) Sector Allocation Over TimeMap of 500 Largest Holdings ofPinion Investment Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$82,881,926$395,578 ▼-0.5%138,70319.4%ETFIVViShares Core S&P 500 ETF$30,919,811$3,995,701 ▲14.8%47,3357.2%ETFBOXXAlpha Architect 1-3 Month Box ETF$15,584,538$727,629 ▲4.9%134,0143.6%ETFVUGVanguard Growth ETF$14,677,404$4,175,261 ▼-22.1%33,6033.4%ETFSGOViShares 0-3 Month Treasury Bond ETF$13,011,893$6,433,874 ▲97.8%129,2663.0%ETFJPIEJPMorgan Income ETF$12,128,024$5,379,642 ▲79.7%263,2522.8%ETFIEFAiShares Core MSCI EAFE ETF$10,255,238$3,024,969 ▼-22.8%113,2802.4%ETFSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$10,055,292$135,569 ▼-1.3%299,8002.3%ETFCALAMOS ETF TR$8,225,928$3,013,731 ▲57.8%327,2051.9%AUTOCALLABLE INCDYNFiShares U.S. Equity Factor Rotation Active ETF$7,996,899$1,783,450 ▲28.7%137,4511.9%ETFIUSBiShares Core Total USD Bond Market ETF$7,850,814$1,896,282 ▲31.8%169,9681.8%ManufacturingIEMGiShares Core MSCI Emerging Markets ETF$7,732,485$6,655,964 ▲618.3%110,8601.8%ETFMORGAN STANLEY ETF TRUST$7,705,070$1,980,367 ▲34.6%151,8241.8%EATON VANCE TOTAGOLDMAN SACHS ETF TR$7,246,822$301,777 ▲4.3%142,2341.7%MUNI INCOME ETFVANGUARD MALVERN FDS$6,559,735$60,898 ▼-0.9%84,7731.5%CORE BD ETFXNTKSPDR NYSE Technology ETF$6,130,039$814,343 ▲15.3%24,0131.4%ETFOEFiShares S&P 100 ETF$5,946,333$1,176,226 ▲24.7%18,6951.4%ETFNVDANVIDIA$5,238,992$232,302 ▲4.6%30,0401.2%Computer and TechnologyGOOGLAlphabet$4,929,766$38,822 ▼-0.8%17,1431.2%Computer and TechnologyTSLATesla$4,800,408$13,011 ▲0.3%12,9131.1%Auto/Tires/TrucksARWRArrowhead Pharmaceuticals$4,702,5000.0%75,0001.1%MedicalAAAUGoldman Sachs Physical Gold ETF$4,646,899$41,017 ▼-0.9%100,6041.1%FinanceAAPLApple$4,621,780$253,791 ▲5.8%18,2111.1%Computer and TechnologyMSFTMicrosoft$4,532,817$431,256 ▲10.5%12,2451.1%Computer and TechnologyBRK.BBerkshire Hathaway$4,462,790$209,890 ▼-4.5%9,3131.0%FinanceVGKVanguard FTSE Europe ETF$4,234,676$169,064 ▲4.2%51,3731.0%ETFAMZNAmazon.com$3,821,546$576,700 ▲17.8%18,3490.9%Retail/WholesaleUNPUnion Pacific$3,343,304$44,399 ▲1.3%13,7800.8%TransportationBLACKROCK ETF TRUST$3,341,946$599,557 ▲21.9%101,4250.8%ISHARES A I INNOQUALiShares MSCI USA Quality Factor ETF$3,301,085$2,314,979 ▼-41.2%17,2100.8%ETFBTHMBlackRock Future U.S. Themes ETF$3,219,016$607,373 ▲23.3%88,8740.8%ETFSCHXSchwab US Large-Cap ETF$3,208,791$209,863 ▼-6.1%125,1480.7%ETFMTUMiShares MSCI USA Momentum Factor ETF$3,156,348$3,156,348 ▲New Holding13,1520.7%ETFVTIVanguard Total Stock Market ETF$3,129,262$102,983 ▲3.4%9,7540.7%ETFJPMJPMorgan Chase & Co.$2,584,968$169,429 ▼-6.2%8,7880.6%FinanceWALMART INC$2,556,547$132,979 ▼-4.9%20,5710.6%COMSPRXSpear Alpha ETF$2,372,909$2,372,909 ▲New Holding66,6600.6%ETFAVGOBroadcom$2,195,394$24,452 ▼-1.1%7,0930.5%Computer and TechnologyMETAMeta Platforms$2,094,819$490,946 ▲30.6%3,6610.5%Computer and TechnologyTLHiShares 10-20 Year Treasury Bond ETF$2,023,010$151,487 ▼-7.0%20,0850.5%ETFGOVTiShares U.S. Treasury Bond ETF$1,936,556$443,193 ▲29.7%84,5290.5%ETFWMBWilliams Companies$1,766,572$265,208 ▼-13.1%24,2730.4%EnergyRSPInvesco S&P 500 Equal Weight ETF$1,739,179$1,739,179 ▲New Holding9,0620.4%ETFSPLGSPDR Portfolio S&P 500 ETF$1,719,456$142,440 ▼-7.7%22,4650.4%ETFVVisa$1,626,363$37,478 ▼-2.3%5,3810.4%Business ServicesMCDMcDonald's$1,511,113$113,753 ▼-7.0%4,8620.4%Retail/WholesaleNEENextEra Energy$1,502,334$405,700 ▲37.0%16,1750.4%UtilitiesSPYSPDR S&P 500 ETF Trust$1,446,156$13,655 ▼-0.9%2,2240.3%FinanceBRK.ABerkshire Hathaway$1,436,2800.0%20.3%FinanceICVTiShares Convertible Bond ETF$1,393,403$1,393,403 ▲New Holding13,6890.3%ETFFIBRiShares U.S. Fixed Income Balanced Risk Systematic ETF$1,384,662$1,384,662 ▲New Holding15,5580.3%ETFIAGGiShares Core International Aggregate Bond ETF$1,361,798$619,199 ▲83.4%27,2140.3%ETFCSCOCisco Systems$1,343,520$173,100 ▼-11.4%17,3160.3%Computer and TechnologyTAT&T$1,309,941$196,784 ▼-13.1%45,1860.3%Computer and TechnologyCVXChevron$1,260,042$58,140 ▼-4.4%6,0900.3%EnergyIVEiShares S&P 500 Value ETF$1,253,175$1,253,175 ▲New Holding5,9350.3%ETFMRKMerck & Co., Inc.$1,252,427$84,321 ▼-6.3%10,4120.3%MedicalGSThe Goldman Sachs Group$1,233,453$60,911 ▼-4.7%1,4580.3%FinanceOKEONEOK$1,211,663$7,141 ▼-0.6%13,4050.3%EnergyPEPPepsiCo$1,190,898$85,874 ▼-6.7%7,6690.3%Consumer StaplesBACBank of America$1,178,859$397,649 ▲50.9%24,1820.3%FinanceLLYEli Lilly and Company$1,147,873$443,329 ▲62.9%1,2480.3%MedicalVEAVanguard FTSE Developed Markets ETF$1,127,231$123,162 ▼-9.8%17,5910.3%ETFBKRBaker Hughes$1,114,346$71,184 ▲6.8%18,2530.3%EnergyLMTLockheed Martin$1,103,676$371,116 ▼-25.2%1,8260.3%AerospaceREX ETF TR$1,089,221$1,089,221 ▲New Holding45,4410.3%AUTOCALLABLE INSCHDSchwab US Dividend Equity ETF$1,030,349$473,297 ▲85.0%33,5840.2%ETFSHYGiShares 0-5 Year High Yield Corporate Bond ETF$1,005,201$73,831 ▼-6.8%23,7580.2%ETFPMPhilip Morris International$1,003,584$148,802 ▼-12.9%6,0700.2%Consumer StaplesMAMastercard$1,000,386$76,453 ▼-7.1%2,0020.2%Business ServicesJNJJohnson & Johnson$1,000,004$420,926 ▲72.7%4,0910.2%MedicalSCHGSchwab U.S. Large-Cap Growth ETF$994,731$374,641 ▲60.4%34,1480.2%ETFCOSTCostco Wholesale$975,918$150,525 ▼-13.4%9790.2%Retail/WholesaleMOAltria Group$951,919$183,059 ▼-16.1%14,4250.2%Consumer StaplesDHTDHT$942,860$215,074 ▼-18.6%51,6070.2%TransportationPGProcter & Gamble$937,754$50,123 ▲5.6%6,4920.2%Consumer StaplesBKLNInvesco Senior Loan ETF$937,667$4,815,284 ▼-83.7%45,9420.2%ETFPRINCIPAL FINANCIAL GROUP IN$898,397$169,677 ▼-15.9%9,9700.2%COMSOSouthern$868,777$54,437 ▼-5.9%9,0010.2%UtilitiesSPYGSPDR Portfolio S&P 500 Growth ETF$867,287$85,475 ▼-9.0%8,8580.2%ETFABBVAbbVie$861,304$168,128 ▼-16.3%3,9600.2%MedicalMGKVanguard Mega Cap Growth ETF$849,154$27,558 ▲3.4%2,3110.2%ETFVLOValero Energy$838,590$241,891 ▼-22.4%3,3940.2%EnergyGEGE Aerospace$832,865$387,630 ▲87.1%2,9350.2%AerospaceDIMENSIONAL ETF TRUST$779,007$33,434 ▼-4.1%10,4850.2%US LARGE CAP VECTMOThermo Fisher Scientific$754,537$25,069 ▼-3.2%1,5350.2%MedicalCTASCintas$750,188$191,987 ▼-20.4%4,4350.2%Business ServicesTMUST-Mobile US$738,886$78,761 ▼-9.6%3,5180.2%Computer and TechnologyOHIOmega Healthcare Investors$730,173$147,980 ▼-16.9%16,6630.2%FinanceSCHVSchwab U.S. Large-Cap Value ETF$722,511$512,886 ▲244.7%23,6890.2%ETFAMLPAlerian MLP ETF$713,956$116,598 ▼-14.0%13,5630.2%ETFDTEDTE Energy$713,554$138,178 ▼-16.2%4,8800.2%UtilitiesPALANTIR TECHNOLOGIES INC$712,530$17,700 ▼-2.4%4,8710.2%CL AHYGiShares iBoxx $ High Yield Corporate Bond ETF$661,303$144,481 ▼-17.9%8,3120.2%ETFDLRDigital Realty Trust$642,268$90,105 ▼-12.3%3,5640.1%FinanceTTTrane Technologies$622,193$49,592 ▼-7.4%1,4930.1%ConstructionMGVVanguard Mega Cap Value ETF$615,458$26,236 ▲4.5%4,2460.1%ETFMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$610,259$106,001 ▲21.0%6,0680.1%ETFIWFiShares Russell 1000 Growth ETF$587,153$69,930 ▼-10.6%1,3770.1%ETFVOTVanguard Mid-Cap Growth ETF$586,501$43,492 ▼-6.9%2,2790.1%ETFShowing largest 100 holdings. 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