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Pinion Investment Advisors, LLC — 13F Holdings & Portfolio

CIK 1738738 · latest 13F-HR filed 2026-08-06

Backtest portfolio

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, exited 12, added to 108, and trimmed 30.

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.

Filer Information
Address
1605 N WATERFRONT PARKWAY
SUITE 200
WICHITA, KS 67206
Phone
(316) 682-8344
Filing Manager
Pinion Investment Advisors, LLC
WICHITA, KS
Signatory
Sheri Meyer
CCO
Loading holdings…
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

Firm Profile & Key People
Name Title / Status Ownership Type

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%
Show all 108 →

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%
Show all 30 →

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
Show all 36 →

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
Show all 12 →
All Holdings

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