Pinion Investment Advisors, LLC — 13F Holdings & Portfolio
CIK 1738738 · latest 13F-HR filed 2026-08-06
Pinion Investment Advisors, LLC manages $526.8M in 13F-reported U.S. long-equity assets across 205 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VOO (18.33%), IVV (8.88%), BOXX (5.52%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 36 new positions and exited 12; 108 existing positions rose in reported value and 30 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$526.8M
Long-equity book
Holdings
205
Distinct positions
Period
2026-06-30
Filed 2026-08-06
Q/Q Activity
+36 / −12 / ↑108 / ↓30
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26VOO18.3% · +1%IVV8.9% · +32%BOXX5.5% · +85%JPIE3.1% · +33%VUG2.8% · +410%SGOV2.5% · +0%CAIE2.4% · +40%IEFA2.3% · +13%SPIB1.9% · +1%XNTK1.8% · +3%DYNF1.7% · -3%IUSB1.7% · +13%EVTR1.7% · +14%IEMG1.6% · -11%GMUB1.5% · +10%NVDA1.3% · +18%GOOGL1.3% · +8%VCRB1.2% · -4%SPRX1.2% · +62%ARWR1.2% · 0%AAPL1.1% · +12%GOVT1.1% · +203%TSLA1.1% · +4%MSFT1.0% · +12%BRK.B0.9% · +6%AMZN0.9% · +7%BAI0.9% · -16%AAAU0.8% · +3%UNP0.7% · +1%SCHX0.7% · -1%MTUM0.7% · -20%VTI0.7% · -4%AVGO0.6% · +11%JPM0.6% · +3%ATCL0.5% · +148%BLCR0.5% · newTHRO0.5% · -28%IDEF0.5% · newWMT0.4% · +1%SPYM0.4% · +14%TLH0.4% · +10%META0.4% · +7%CSCO0.4% · +4%MU0.4% · +95%V0.4% · +2%VGK0.4% · -59%TER0.3% · newWMB0.3% · -2%AMD0.3% · +12%SPY0.3% · -0%LLY0.3% · +10%SYSB0.3% · +19%BRK.A0.3% · 0%GS0.3% · +1%GGOV0.3% · newNEE0.3% · +3%MRK0.3% · +9%IALT0.3% · newMCD0.3% · +5%IVW0.3% · new
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 49.6%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated May 19, 2026.
Assets Under Management
$837.1M
Discretionary
$774.4M
Employees
12
Accounts
1,599
Address
1605 NORTH WATERFRONT PARKWAY
SUITE 200
WICHITA, KS 67206
SUITE 200
WICHITA, KS 67206
Phone
(316) 682-8344
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| ALLEN, BLAKE, PRENTISS Control | PRESIDENT since Mar 2012 | Less than 5% | Individual |
| MEYER, SHERYL, ANNE Control | CHIEF COMPLIANCE OFFICER since Apr 2022 | Less than 5% | Individual |
| PINION WEALTH MANAGEMENT, LLC Control | OWNER since Mar 2000 | 75% or more | Domestic Entity |
| KCWM HOLDINGS, LLC Control Indirect owner via PINION WEALTH MANAGEMENT, LLC | OWNER since Jan 2018 | 75% or more | Domestic Entity |
| PINION, LLC Control Indirect owner via KCWM HOLDINGS, LLC | OWNER since Jan 2000 | 50–75% | Domestic Entity |
Ownership & leadership changes · 11 filings with changes since Mar 28, 2012
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Oct 6, 2025 filing
- No longer listedPINION GLOBAL , LLC · OWNER · 50–75% · indirect via KCWM HOLDINGS, LLC · control person · listed since Mar 2000
- AddedPINION, LLC · OWNER · 50–75% · indirect via KCWM HOLDINGS, LLC · control person
Apr 16, 2025 filing
- No longer listedHBK SORCE FINANCIAL LLC · OWNER · 75% or more · indirect via HBKS INVESTMENTS, LLC · control person · listed since Mar 2012
- No longer listedHBK SORCE HOLDINGS LLC · OWNER · 75% or more · indirect via HBK SORCE FINANCIAL LLC · control person · listed since Mar 2001
- No longer listedHBKS INVESTMENTS, LLC · OWNER · 25–50% · indirect via PINION WEALTH MANAGEMENT, LLC · control person · listed since Jan 2018
- No longer listedHBKS INVESTMENTS, LLC · OWNER · 25–50% · indirect via KCWM HOLDINGS, LLC · control person · listed since Mar 2018
- No longer listedHILL BARTH & KING FINANCIAL HOLDINGS, LLC · OWNER · 50–75% · indirect via HBK SORCE HOLDINGS LLC · listed since Jan 2009
Aug 12, 2022 filing
- AddedHBK SORCE FINANCIAL LLC · OWNER · 75% or more · indirect via HBKS INVESTMENTS, LLC · control person
- AddedHBK SORCE HOLDINGS LLC · OWNER · 75% or more · indirect via HBK SORCE FINANCIAL LLC · control person
- AddedHBKS INVESTMENTS, LLC · OWNER · 25–50% · indirect via KCWM HOLDINGS, LLC · control person
- AddedHILL BARTH & KING FINANCIAL HOLDINGS, LLC · OWNER · 50–75% · indirect via HBK SORCE HOLDINGS LLC
Aug 10, 2022 filing
- No longer listedHBKS INVESTMENTS, LLC · OWNER · 25–50% · indirect via KCOE WEALTH MANAGEMENT, LLC · control person · listed since Jan 2018
- No longer listedKCOE ISOM, LLP · OWNER · 50–75% · indirect via KCWM HOLDINGS, LLC · control person · listed since Mar 2000
- No longer listedKCOE WEALTH MANAGEMENT, LLC · OWNER · 75% or more · control person · listed since Mar 2000
- No longer listedKCWM HOLDINGS, LLC · OWNER · 75% or more · indirect via KCOE WEALTH MANAGEMENT, LLC · control person · listed since Jan 2018
- AddedHBKS INVESTMENTS, LLC · OWNER · 25–50% · indirect via PINION WEALTH MANAGEMENT, LLC · control person
- AddedKCWM HOLDINGS, LLC · OWNER · 75% or more · indirect via PINION WEALTH MANAGEMENT, LLC · control person
- AddedPINION GLOBAL , LLC · OWNER · 50–75% · indirect via KCWM HOLDINGS, LLC · control person
- AddedPINION WEALTH MANAGEMENT, LLC · OWNER · 75% or more · control person
Apr 28, 2022 filing
- AddedMEYER, SHERYL, ANNE · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ChangedALLEN, BLAKE, PRENTISS · title MANAGER/CHIEF COMPLIANCE OFFICER → PRESIDENT
May 22, 2020 filing
- ChangedKCOE ISOM, LLP · indirect via KCWM HOLDINGS, LLC: ownership 75% or more → 50–75%
- ChangedKCWM HOLDINGS, LLC · indirect via KCOE WEALTH MANAGEMENT, LLC: ownership 50–75% → 75% or more
Jun 22, 2018 filing
- No longer listedKCOE ISOM, LLP · OWNER · 75% or more · indirect via KCOE WEALTH MANAGEMENT, LLC · control person · listed since Mar 2000
- AddedHBKS INVESTMENTS, LLC · OWNER · 25–50% · indirect via KCOE WEALTH MANAGEMENT, LLC · control person
- AddedKCOE ISOM, LLP · OWNER · 75% or more · indirect via KCWM HOLDINGS, LLC · control person
- AddedKCWM HOLDINGS, LLC · OWNER · 50–75% · indirect via KCOE WEALTH MANAGEMENT, LLC · control person
May 22, 2017 filing
- ChangedALLEN, BLAKE, PRENTISS · now a control person
May 3, 2017 filing
- No longer listedCALLAHAN, STEVEN, JOSEPH · MANAGER · Less than 5% · control person · listed since Mar 2012
Jun 15, 2015 filing
- No longer listedKENNEDY & COE, LLC · OWNER · 75% or more · indirect via KENNEDYAND COE WEALTH MANAGEMENT, LLC · control person · listed since Mar 2000
- No longer listedKENNEDY AND COE WEALTH MANAGEMENT, LLC · OWNER · 75% or more · control person · listed since Mar 2000
- AddedKCOE ISOM, LLP · OWNER · 75% or more · indirect via KCOE WEALTH MANAGEMENT, LLC · control person
- AddedKCOE WEALTH MANAGEMENT, LLC · OWNER · 75% or more · control person
Older changes (2 more filings)
Jul 16, 2014 filing
- ChangedALLEN, BLAKE, PRENTISS · title VICE PRESIDENT/CHIEF COMPLIANCE OFFICER → MANAGER/CHIEF COMPLIANCE OFFICER
Mar 28, 2012 filing (earliest on record)
- ListedALLEN, BLAKE, PRENTISS · VICE PRESIDENT/CHIEF COMPLIANCE OFFICER · Less than 5%
- ListedCALLAHAN, STEVEN, JOSEPH · MANAGER · Less than 5% · control person
- ListedKENNEDY & COE, LLC · OWNER · 75% or more · indirect via KENNEDYAND COE WEALTH MANAGEMENT, LLC · control person
- ListedKENNEDY AND COE WEALTH MANAGEMENT, LLC · OWNER · 75% or more · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- ISHARES TR$15.9M +51.3%
- VANGUARD INDEX FDS$13.7M +16.5%
- EA SERIES TRUST$13.5M +86.7%
- CALAMOS ETF TR$4.2M +51.2%
- J P MORGAN EXCHANGE TRADED F$4.0M +32.7%
Top Trims
- ISHARES TR-$2.7M -82.5%
- VANGUARD INTL EQUITY INDEX F-$2.4M -56.0%
- ISHARES TR-$1.2M -83.4%
- ISHARES TR-$875.9K -64.3%
- INVESCO EXCHANGE TRADED FD T-$717.2K -41.2%
New Positions
- BLACKROCK ETF TRUST$2.8M
- BLACKROCK ETF TRUST$2.7M
- TERADYNE INC$1.8M
- BLACKROCK ETF TRUST II$1.5M
- BLACKROCK ETF TRUST$1.4M
Exited Positions
- ISHARES TR$5.9M
- ISHARES TR$1.3M
- PUTNAM ETF TRUST$401.7K
- INTUITIVE SURGICAL INC$388.6K
- VANGUARD BD INDEX FDS$364.7K
Pinion Investment Advisors, LLC Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | VOO | 922908363 | $96.6M | 18.33% | 140,626 | SH |
| 2 | ISHARES TR | IVV | 464287200 | $46.8M | 8.88% | 62,470 | SH |
| 3 | EA SERIES TRUST | BOXX | 02072L565 | $29.1M | 5.52% | 248,506 | SH |
| 4 | J P MORGAN EXCHANGE TRADED F | JPIE | 46641Q159 | $16.1M | 3.05% | 349,358 | SH |
| 5 | VANGUARD INDEX FDS | VUG | 922908736 | $14.8M | 2.80% | 171,347 | SH |
| 6 | ISHARES TR | SGOV | 46436E718 | $13.1M | 2.48% | 129,837 | SH |
| 7 | CALAMOS ETF TR | CAIE | 12811T571 | $12.4M | 2.36% | 456,973 | SH |
| 8 | ISHARES TR | IEFA | 46432F842 | $12.4M | 2.35% | 128,146 | SH |
| 9 | SPDR SERIES TRUST | SPIB | 78464A375 | $10.1M | 1.93% | 303,236 | SH |
| 10 | SPDR SERIES TRUST | XNTK | 78464A102 | $9.7M | 1.84% | 24,801 | SH |
| 11 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $9.1M | 1.73% | 133,709 | SH |
| 12 | ISHARES TR | IUSB | 46434V613 | $8.8M | 1.68% | 191,311 | SH |
| 13 | MORGAN STANLEY ETF TRUST | EVTR | 61774R841 | $8.7M | 1.66% | 172,412 | SH |
| 14 | ISHARES INC | IEMG | 46434G103 | $8.2M | 1.55% | 98,639 | SH |
| 15 | GOLDMAN SACHS ETF TR | GMUB | 38149W549 | $8.1M | 1.53% | 157,167 | SH |
| 16 | NVIDIA CORPORATION | NVDA | 67066G104 | $7.1M | 1.35% | 35,499 | SH |
| 17 | ALPHABET INC | GOOGL | 02079K305 | $6.6M | 1.26% | 18,558 | SH |
| 18 | VANGUARD MALVERN FDS | VCRB | 922020748 | $6.3M | 1.20% | 81,634 | SH |
| 19 | LISTED FDS TR | SPRX | 53656F383 | $6.3M | 1.19% | 107,873 | SH |
| 20 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 04280A100 | $6.1M | 1.16% | 75,000 | SH |
| 21 | APPLE INC | AAPL | 037833100 | $5.9M | 1.12% | 20,356 | SH |
| 22 | ISHARES TR | GOVT | 46429B267 | $5.8M | 1.11% | 256,039 | SH |
| 23 | TESLA INC | TSLA | 88160R101 | $5.6M | 1.07% | 13,364 | SH |
| 24 | MICROSOFT CORP | MSFT | 594918104 | $5.1M | 0.97% | 13,714 | SH |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $5.0M | 0.94% | 9,910 | SH |
| 26 | AMAZON COM INC | AMZN | 023135106 | $4.7M | 0.89% | 19,652 | SH |
| 27 | BLACKROCK ETF TRUST | BAI | 09290C780 | $4.5M | 0.85% | 85,353 | SH |
| 28 | GOLDMAN SACHS PHYSICAL GOLD | AAAU | 38150K103 | $4.1M | 0.78% | 103,766 | SH |
| 29 | UNION PAC CORP | UNP | 907818108 | $3.8M | 0.72% | 13,923 | SH |
| 30 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $3.7M | 0.70% | 124,445 | SH |
| 31 | ISHARES TR | MTUM | 46432F396 | $3.6M | 0.69% | 10,568 | SH |
| 32 | VANGUARD INDEX FDS | VTI | 922908769 | $3.5M | 0.66% | 9,413 | SH |
| 33 | BROADCOM INC | AVGO | 11135F101 | $3.0M | 0.57% | 7,898 | SH |
| 34 | JPMORGAN CHASE & CO | JPM | 46625H100 | $3.0M | 0.56% | 9,032 | SH |
| 35 | REX ETF TR | ATCL | 761562859 | $2.8M | 0.53% | 112,639 | SH |
| 36 | BLACKROCK ETF TRUST | BLCR | 09290C855 | $2.8M | 0.53% | 55,231 | SH |
| 37 | BLACKROCK ETF TRUST | THRO | 09290C806 | $2.8M | 0.52% | 64,037 | SH |
| 38 | BLACKROCK ETF TRUST | IDEF | 09290C699 | $2.7M | 0.52% | 86,321 | SH |
| 39 | WALMART INC | WMT | 931142103 | $2.4M | 0.45% | 20,802 | SH |
| 40 | SPDR SERIES TRUST | SPYM | 78464A854 | $2.3M | 0.43% | 25,669 | SH |
| 41 | ISHARES TR | TLH | 464288653 | $2.2M | 0.42% | 22,193 | SH |
| 42 | META PLATFORMS INC | META | 30303M102 | $2.2M | 0.42% | 3,916 | SH |
| 43 | CISCO SYS INC | CSCO | 17275R102 | $2.1M | 0.40% | 17,971 | SH |
| 44 | MICRON TECHNOLOGY INC | MU | 595112103 | $2.0M | 0.38% | 1,716 | SH |
| 45 | VISA INC | V | 92826C839 | $1.9M | 0.36% | 5,470 | SH |
| 46 | VANGUARD INTL EQUITY INDEX F | VGK | 922042874 | $1.9M | 0.35% | 21,027 | SH |
| 47 | TERADYNE INC | TER | 880770102 | $1.8M | 0.35% | 3,804 | SH |
| 48 | WILLIAMS COS INC | WMB | 969457100 | $1.8M | 0.34% | 23,752 | SH |
| 49 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $1.7M | 0.32% | 2,865 | SH |
| 50 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $1.7M | 0.31% | 2,222 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | $526.8M | 205 | 0001738738-26-000005 |
| 2026-03-31 | 2026-04-24 | $428.3M | 181 | 0001738738-26-000002 |
| 2025-12-31 | 2026-01-29 | $409.8M | 173 | 0001738738-26-000001 |
Filer Information
Address
1605 N WATERFRONT PARKWAYSUITE 200
WICHITA, KS 67206
Phone
(316) 682-8344
Filing Manager
Pinion Investment Advisors, LLC
WICHITA, KS
Signatory
Sheri Meyer
CCO