Pinion Investment Advisors, LLC — 13F Holdings & Portfolio
CIK 1738738 · latest 13F-HR filed 2026-04-24
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
$428.3M
Long-equity book
Holdings
181
Distinct positions
Period
2026-03-31
Filed 2026-04-24
Q/Q Activity
+20 / −13 / ↑59 / ↓62
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES INC$6.7M +645.3%
- ISHARES TR$6.5M +98.4%
- J P MORGAN EXCHANGE TRADED F$5.3M +78.9%
- ISHARES TR$2.7M +9.5%
- CALAMOS ETF TR$2.7M +48.4%
Top Trims
- VANGUARD INDEX FDS-$6.4M -30.3%
- INVESCO EXCH TRADED FD TR II-$5.0M -84.2%
- VANGUARD INDEX FDS-$4.5M -5.2%
- ISHARES TR-$2.9M -21.9%
- ISHARES TR-$2.5M -43.2%
New Positions
- ISHARES TR$3.2M
- LISTED FDS TR$2.4M
- INVESCO EXCHANGE TRADED FD T$1.7M
- ISHARES TR$1.4M
- ISHARES TR$1.4M
Exited Positions
- J P MORGAN EXCHANGE TRADED F$1.5M
- ISHARES TR$1.0M
- VANGUARD WORLD FD$818.3K
- COINBASE GLOBAL INC$799.0K
- ISHARES TR$660.4K
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 | $82.9M | 19.35% | 138,703 | SH |
| 2 | ISHARES TR | IVV | 464287200 | $30.9M | 7.22% | 47,335 | SH |
| 3 | EA SERIES TRUST | BOXX | 02072L565 | $15.6M | 3.64% | 134,014 | SH |
| 4 | VANGUARD INDEX FDS | VUG | 922908736 | $14.7M | 3.43% | 33,603 | SH |
| 5 | ISHARES TR | SGOV | 46436E718 | $13.0M | 3.04% | 129,266 | SH |
| 6 | J P MORGAN EXCHANGE TRADED F | JPIE | 46641Q159 | $12.1M | 2.83% | 263,252 | SH |
| 7 | ISHARES TR | IEFA | 46432F842 | $10.3M | 2.39% | 113,280 | SH |
| 8 | SPDR SERIES TRUST | SPIB | 78464A375 | $10.1M | 2.35% | 299,800 | SH |
| 9 | CALAMOS ETF TR | CAIE | 12811T571 | $8.2M | 1.92% | 327,205 | SH |
| 10 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $8.0M | 1.87% | 137,451 | SH |
| 11 | ISHARES TR | IUSB | 46434V613 | $7.9M | 1.83% | 169,968 | SH |
| 12 | ISHARES INC | IEMG | 46434G103 | $7.7M | 1.81% | 110,860 | SH |
| 13 | MORGAN STANLEY ETF TRUST | EVTR | 61774R841 | $7.7M | 1.80% | 151,824 | SH |
| 14 | GOLDMAN SACHS ETF TR | GMUB | 38149W549 | $7.2M | 1.69% | 142,234 | SH |
| 15 | VANGUARD MALVERN FDS | VCRB | 922020748 | $6.6M | 1.53% | 84,773 | SH |
| 16 | SPDR SERIES TRUST | XNTK | 78464A102 | $6.1M | 1.43% | 24,013 | SH |
| 17 | ISHARES TR | OEF | 464287101 | $5.9M | 1.39% | 18,695 | SH |
| 18 | NVIDIA CORPORATION | NVDA | 67066G104 | $5.2M | 1.22% | 30,040 | SH |
| 19 | ALPHABET INC | GOOGL | 02079K305 | $4.9M | 1.15% | 17,143 | SH |
| 20 | TESLA INC | TSLA | 88160R101 | $4.8M | 1.12% | 12,913 | SH |
| 21 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 04280A100 | $4.7M | 1.10% | 75,000 | SH |
| 22 | GOLDMAN SACHS PHYSICAL GOLD | AAAU | 38150K103 | $4.6M | 1.09% | 100,604 | SH |
| 23 | APPLE INC | AAPL | 037833100 | $4.6M | 1.08% | 18,211 | SH |
| 24 | MICROSOFT CORP | MSFT | 594918104 | $4.5M | 1.06% | 12,245 | SH |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $4.5M | 1.04% | 9,313 | SH |
| 26 | VANGUARD INTL EQUITY INDEX F | VGK | 922042874 | $4.2M | 0.99% | 51,373 | SH |
| 27 | AMAZON COM INC | AMZN | 023135106 | $3.8M | 0.89% | 18,349 | SH |
| 28 | UNION PAC CORP | UNP | 907818108 | $3.3M | 0.78% | 13,780 | SH |
| 29 | BLACKROCK ETF TRUST | BAI | 09290C780 | $3.3M | 0.78% | 101,425 | SH |
| 30 | ISHARES TR | QUAL | 46432F339 | $3.3M | 0.77% | 17,210 | SH |
| 31 | BLACKROCK ETF TRUST | THRO | 09290C806 | $3.2M | 0.75% | 88,874 | SH |
| 32 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $3.2M | 0.75% | 125,148 | SH |
| 33 | ISHARES TR | MTUM | 46432F396 | $3.2M | 0.74% | 13,152 | SH |
| 34 | VANGUARD INDEX FDS | VTI | 922908769 | $3.1M | 0.73% | 9,754 | SH |
| 35 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.6M | 0.60% | 8,788 | SH |
| 36 | WALMART INC | WMT | 931142103 | $2.6M | 0.60% | 20,571 | SH |
| 37 | LISTED FDS TR | SPRX | 53656F383 | $2.4M | 0.55% | 66,660 | SH |
| 38 | BROADCOM INC | AVGO | 11135F101 | $2.2M | 0.51% | 7,093 | SH |
| 39 | META PLATFORMS INC | META | 30303M102 | $2.1M | 0.49% | 3,661 | SH |
| 40 | ISHARES TR | TLH | 464288653 | $2.0M | 0.47% | 20,085 | SH |
| 41 | ISHARES TR | GOVT | 46429B267 | $1.9M | 0.45% | 84,529 | SH |
| 42 | WILLIAMS COS INC | WMB | 969457100 | $1.8M | 0.41% | 24,273 | SH |
| 43 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $1.7M | 0.41% | 9,062 | SH |
| 44 | SPDR SERIES TRUST | SPYM | 78464A854 | $1.7M | 0.40% | 22,465 | SH |
| 45 | VISA INC | V | 92826C839 | $1.6M | 0.38% | 5,381 | SH |
| 46 | MCDONALDS CORP | MCD | 580135101 | $1.5M | 0.35% | 4,862 | SH |
| 47 | NEXTERA ENERGY INC | NEE | 65339F101 | $1.5M | 0.35% | 16,175 | SH |
| 48 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $1.4M | 0.34% | 2,224 | SH |
| 49 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $1.4M | 0.34% | 2 | SH |
| 50 | ISHARES TR | ICVT | 46435G102 | $1.4M | 0.33% | 13,689 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-24 | $428.3M | 181 | 0001738738-26-000002 |
| 2025-12-31 | 2026-01-29 | $409.8M | 173 | 0001738738-26-000001 |