Pinion Investment Advisors, LLC
Sector Allocation
- Other74.3%$391.2M
- Technology8.6%$45.3M
- Financials4.9%$25.8M
- Healthcare2.6%$13.8M
- Consumer Discretionary2.6%$13.6M
- Industrials1.8%$9.7M
- Consumer Staples1.6%$8.4M
- Energy1.4%$7.6M
- Utilities0.9%$4.9M
- Real Estate0.7%$3.7M
AUM History
13fpro.ai/research/fund/pinion-investment-advisors-llc-1738738
Conviction and streaks
Concentrating · top 10 = 49.6%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- VANGUARD$96.6M
- ISHARES$46.8M
- EA$29.1M
- J$16.1M
- VANGUARD$14.8M
- ISHARES$13.1M
- CALAMOS$12.4M
- ISHARES$12.4M
- SPDR$10.1M
- SPDR$9.7M
- BLACKROCK$9.1M
- ISHARES$8.8M
- MORGAN$8.7M
- ISHARES$8.2M
- GOLDMAN$8.1M
NVDA
$7.1MGOOGL
$6.6M- VANGUARD$6.3M
- LISTED$6.3M
ARWR
$6.1M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/pinion-investment-advisors-llc-1738738
Pinion Investment Advisors, LLC 13F holdings — Q2 2026
$526.8M portfolio (+23.0% QoQ) · 205 holdings · Q2 2026 13F · top 10 are 50% of the stock portfolio
Includes $40K of put/call options ($0 puts, $40K calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $526.8M. Weights use the stock portfolio.
- 1
VANGUARD INDEX FDS - S&P 500 ETF SHS
$96.6M
18.3% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
ISHARES TR - CORE S&P500 ETF
$46.8M
8.9% of stocks
+32%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
EA SERIES TRUST - ALPHA ARCH 1-3
$29.1M
5.5% of stocks
+85%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
J P MORGAN EXCHANGE TRADED F - INCOME ETF
$16.1M
3.0% of stocks
+33%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
VANGUARD INDEX FDS - GROWTH ETF
$14.8M
2.8% of stocks
+410%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
ISHARES TR - 0-3 MTH TREASURY
$13.1M
2.5% of stocks
+0.4%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
CALAMOS ETF TR - AUTOC INCOM ETF
$12.4M
2.4% of stocks
+40%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
ISHARES TR - CORE MSCI EAFE
$12.4M
2.4% of stocks
+13%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
SPDR SERIES TRUST - ST INTER BD ETF
$10.1M
1.9% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
SPDR SERIES TRUST - ST STR NYSE TECH
$9.7M
1.8% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS - S&P 500 ETF SHS | $96.6M | 18.3% | +1% | — | — | — | — | |
| 2 | ISHARES TR - CORE S&P500 ETF | $46.8M | 8.9% | +32% | — | — | — | — | |
| 3 | EA SERIES TRUST - ALPHA ARCH 1-3 | $29.1M | 5.5% | +85% | — | — | — | — | |
| 4 | J P MORGAN EXCHANGE TRADED F - INCOME ETF | $16.1M | 3.0% | +33% | — | — | — | — | |
| 5 | VANGUARD INDEX FDS - GROWTH ETF | $14.8M | 2.8% | +410% | — | — | — | — | |
| 6 | ISHARES TR - 0-3 MTH TREASURY | $13.1M | 2.5% | +0.4% | — | — | — | — | |
| 7 | CALAMOS ETF TR - AUTOC INCOM ETF | $12.4M | 2.4% | +40% | — | — | — | — | |
| 8 | ISHARES TR - CORE MSCI EAFE | $12.4M | 2.4% | +13% | — | — | — | — | |
| 9 | SPDR SERIES TRUST - ST INTER BD ETF | $10.1M | 1.9% | +1% | — | — | — | — | |
| 10 | SPDR SERIES TRUST - ST STR NYSE TECH | $9.7M | 1.8% | +3% | — | — | — | — |
All holdings — Pinion Investment Advisors, LLC (Q2 2026)
205 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | BLACKROCK ETF TRUST - ISHARES US EQUITetf/fund | — | $9.1M | 1.7% | 134K | -3% | — | — | 13F |
| 12 | — | ISHARES TR - CORE UNIVRSL USDetf/fund | — | $8.8M | 1.7% | 191K | +13% | — | — | 13F |
| 13 | — | MORGAN STANLEY ETF TRUST - EATO VANC BD ETFetf/fund | — | $8.7M | 1.7% | 172K | +14% | — | — | 13F |
| 14 | — | ISHARES INC - CORE MSCI EMKTetf/fund | — | $8.2M | 1.6% | 99K | -11% | — | — | 13F |
| 15 | — | GOLDMAN SACHS ETF TR - MUNI INCOME ETFetf/fund | — | $8.1M | 1.5% | 157K | +10% | — | — | 13F |
| 16 | NVIDIA CORP | Technology | $7.1M | 1.4% | 35K | +18% | 10+ qtrsAdded 4 qtrs in a row | 86.0 | 13F | |
| 17 | Alphabet Inc. | Technology | $6.6M | 1.3% | 19K | +8% | 10+ qtrs | 77.7 | 13F | |
| 18 | — | VANGUARD MALVERN FDS - CORE BD ETFetf/fund | — | $6.3M | 1.2% | 82K | -4% | — | — | 13F |
| 19 | — | LISTED FDS TR - SPEAR ALPHA ETFetf/fund | — | $6.3M | 1.2% | 108K | +62% | — | — | 13F |
| 20 | ARROWHEAD PHARMACEUTICALS, INC. | Healthcare | $6.1M | 1.2% | 75K | — | 7 qtrs | 38.7 | 13F | |
| 21 | Apple Inc. | Technology | $5.9M | 1.1% | 20K | +12% | 10+ qtrsAdded 3 qtrs in a row | 75.7 | 13F | |
| 22 | — | ISHARES TR - US TREAS BD ETFetf/fund | — | $5.8M | 1.1% | 256K | +203% | — | — | 13F |
| 23 | Tesla, Inc. | Consumer Discretionary | $5.6M | 1.1% | 13K | +3% | 10+ qtrs | 51.5 | 13F | |
| 24 | MICROSOFT CORP | Technology | $5.1M | 1.0% | 14K | +12% | 10+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | BERKSHIRE HATHAWAY INC | Financials | $5.0M | 0.9% | 9,910 | +6% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $AMZN | AMAZON COM INC | Consumer Discretionary | $4.7M | 0.9% | 20K | +7% | |||
| 27 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | — | $4.5M | 0.8% | 85K | -16% | |||
| 28 | $AAAU | Goldman Sachs Physical Gold ETF | Financials | $4.1M | 0.8% | 104K | +3% | |||
| 29 | $UNP | UNION PACIFIC CORP | Industrials | $3.8M | 0.7% | 14K | +1% | |||
| 30 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $3.7M | 0.7% | 124K | -0.6% | |||
| 31 | — | ISHARES TR - MSCI USA MMENTM | — | $3.6M | 0.7% | 11K | -20% | |||
| 32 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $3.5M | 0.7% | 9,413 | -3% | |||
| 33 | $AVGO | Broadcom Inc. | Technology | $3.0M | 0.6% | 7,898 | +11% | |||
| 34 | $JPM | JPMORGAN CHASE & CO | Financials | $3.0M | 0.6% | 9,032 | +3% | |||
| 35 | — | REX ETF TR - AUTOCALLABLE IN | — | $2.8M | 0.5% | 113K | +148% | |||
| 36 | — | BLACKROCK ETF TRUST - ISHA LA CORE ETF | — | $2.8M | 0.5% | 55K | New | |||
| 37 | — | BLACKROCK ETF TRUST - ISHA US THEM ETF | — | $2.8M | 0.5% | 64K | -28% | |||
| 38 | — | BLACKROCK ETF TRUST - ISHARES DEFENSE | — | $2.7M | 0.5% | 86K | New | |||
| 39 | $WMT | Walmart Inc. | Consumer Staples | $2.4M | 0.5% | 21K | +1% | |||
| 40 | — | SPDR SERIES TRUST - ST STR P500ETF | — | $2.3M | 0.4% | 26K | +14% | |||
| 41 | — | ISHARES TR - 10-20 YR TRS ETF | — | $2.2M | 0.4% | 22K | +10% | |||
| 42 | $META | Meta Platforms, Inc. | Technology | $2.2M | 0.4% | 3,916 | +7% | |||
| 43 | $CSCO | CISCO SYSTEMS, INC. | Technology | $2.1M | 0.4% | 18K | +4% | |||
| 44 | $MU | MICRON TECHNOLOGY INC | Technology | $2.0M | 0.4% | 1,716 | +95% | |||
| 45 | $V | VISA INC. | Financials | $1.9M | 0.4% | 5,470 | +2% | |||
| 46 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | — | $1.9M | 0.3% | 21K | -59% | |||
| 47 | $TER | TERADYNE, INC | Technology | $1.8M | 0.3% | 3,804 | New | |||
| 48 | $WMB | WILLIAMS COMPANIES, INC. | Energy | $1.8M | 0.3% | 24K | -2% | |||
| 49 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $1.7M | 0.3% | 2,865 | +11% | |||
| 50 | $SPY | SPDR S&P 500 ETF TRUST | — | $1.7M | 0.3% | 2,222 | -0.1% | |||
| 51 | $LLY | ELI LILLY & Co | Healthcare | $1.7M | 0.3% | 1,379 | +10% | |||
| 52 | — | ISHARES TR - SYSTEMATIC BD ET | — | $1.6M | 0.3% | 18K | +19% | |||
| 53 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $1.5M | 0.3% | 2 | — | |||
| 54 | $GS | GOLDMAN SACHS GROUP INC | Financials | $1.5M | 0.3% | 1,472 | +1.0% | |||
| 55 | — | BLACKROCK ETF TRUST II - ISHA GLO USD ETF | — | $1.5M | 0.3% | 29K | New | |||
| 56 | $NEE | NEXTERA ENERGY INC | Utilities | $1.5M | 0.3% | 17K | +3% | |||
| 57 | $MRK | Merck & Co., Inc. | Healthcare | $1.5M | 0.3% | 11K | +9% | |||
| 58 | — | BLACKROCK ETF TRUST - ISHA SYST AL ETF | — | $1.4M | 0.3% | 52K | New | |||
| 59 | $MCD | MCDONALDS CORP | Consumer Discretionary | $1.4M | 0.3% | 5,123 | +5% | |||
| 60 | — | ISHARES TR - S&P 500 GRWT ETF | — | $1.4M | 0.3% | 9,915 | New | |||
| 61 | — | BLACKROCK ETF TRUST - ISHA IN CTRY ETF | — | $1.3M | 0.3% | 37K | New | |||
| 62 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $1.3M | 0.3% | 23K | -6% | |||
| 63 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $1.2M | 0.2% | 37K | +8% | |||
| 64 | $OKE | ONEOK INC /NEW/ | Energy | $1.2M | 0.2% | 14K | +6% | |||
| 65 | $GE | GENERAL ELECTRIC CO | Industrials | $1.2M | 0.2% | 3,258 | +11% | |||
| 66 | — | ISHARES TR - BROAD USD HIGH | — | $1.2M | 0.2% | 33K | +307% | |||
| 67 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $1.2M | 0.2% | 16K | -8% | |||
| 68 | $JNJ | JOHNSON & JOHNSON | Healthcare | $1.2M | 0.2% | 4,532 | +11% | |||
| 69 | $PM | Philip Morris International Inc. | Consumer Staples | $1.1M | 0.2% | 6,255 | +3% | |||
| 70 | $KLAC | KLA CORP | Technology | $1.1M | 0.2% | 3,729 | +1065% | |||
| 71 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $1.1M | 0.2% | 7,382 | +14% | |||
| 72 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $1.1M | 0.2% | 15K | +4% | |||
| 73 | $PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | $1.1M | 0.2% | 9,885 | -0.9% | |||
| 74 | — | VANGUARD WORLD FD - MEGA GRWTH IND | — | $1.1M | 0.2% | 12K | +423% | |||
| 75 | $BKR | Baker Hughes Co | Energy | $1.1M | 0.2% | 19K | +5% | |||
| 76 | $IVZ | Invesco Ltd. | Financials | $1.0M | 0.2% | 4,803 | -47% | |||
| 77 | — | ISHARES TR - 0-5YR HI YL CP | — | $1.0M | 0.2% | 24K | +0.7% | |||
| 78 | $ABBV | AbbVie Inc. | Healthcare | $1.0M | 0.2% | 4,016 | +1% | |||
| 79 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $963K | 0.2% | 30K | -10% | |||
| 80 | $CVX | CHEVRON CORP | Energy | $962K | 0.2% | 5,804 | -5% | |||
| 81 | $LMT | LOCKHEED MARTIN CORP | Industrials | $956K | 0.2% | 1,877 | +3% | |||
| 82 | $T | AT&T INC. | Communication Services | $938K | 0.2% | 45K | +0.3% | |||
| 83 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $927K | 0.2% | 991 | +1% | |||
| 84 | $MA | Mastercard Inc | Financials | $886K | 0.2% | 1,724 | -14% | |||
| 85 | $SO | SOUTHERN CO | Utilities | $869K | 0.2% | 9,082 | +0.9% | |||
| 86 | $PEP | PEPSICO INC | Consumer Staples | $851K | 0.2% | 6,285 | -18% | |||
| 87 | $DHT | DHT Holdings, Inc. | Industrials | $836K | 0.2% | 51K | -2% | |||
| 88 | $VLO | VALERO ENERGY CORP/TX | Energy | $834K | 0.2% | 3,202 | -6% | |||
| 89 | — | DIMENSIONAL ETF TRUST - US LARG VECT ETF | — | $824K | 0.2% | 10K | -4% | |||
| 90 | — | SPDR SERIES TRUST - ST STR P500GRW | — | $818K | 0.2% | 6,872 | -22% | |||
| 91 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | — | $813K | 0.1% | 23K | -1% | |||
| 92 | $IVZ | Invesco Ltd. | Financials | $802K | 0.1% | 39K | -14% | |||
| 93 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $795K | 0.1% | 1,585 | +3% | |||
| 94 | $OHI | OMEGA HEALTHCARE INVESTORS INC | Real Estate | $791K | 0.1% | 17K | -0.5% | |||
| 95 | $DTB | DTE ENERGY CO | Utilities | $775K | 0.1% | 5,085 | +4% | |||
| 96 | — | VANGUARD WORLD FD - MEGA CAP VAL ETF | — | $752K | 0.1% | 4,599 | +8% | |||
| 97 | $TT | Trane Technologies plc | Technology | $733K | 0.1% | 1,493 | — | |||
| 98 | $INTC | INTEL CORP | Technology | $718K | 0.1% | 5,139 | New | |||
| 99 | $STX | Seagate Technology Holdings plc | Technology | $717K | 0.1% | 743 | +28% | |||
| 100 | — | ALPS ETF TR - ALERIAN MLP | — | $713K | 0.1% | 14K | +1% | |||
| 101 | — | ISHARES TR - RUS 1000 GRW ETF | — | $684K | 0.1% | 5,508 | +300% | |||
| 102 | — | PIMCO ETF TR - ENHAN SHRT MA AC | — | $668K | 0.1% | 6,624 | +9% | |||
| 103 | $DLR | DIGITAL REALTY TRUST, INC. | Real Estate | $658K | 0.1% | 3,664 | +3% | |||
| 104 | $IP | INTERNATIONAL PAPER CO /NEW/ | Materials | $654K | 0.1% | 17K | +7% | |||
| 105 | $C | CITIGROUP INC | Financials | $639K | 0.1% | 4,565 | +53% | |||
| 106 | $CTAS | CINTAS CORP | Consumer Discretionary | $635K | 0.1% | 3,731 | -16% | |||
| 107 | $ASML | ASML HOLDING NV | Technology | $629K | 0.1% | 316 | — | |||
| 108 | — | ISHARES TR - IBOXX HI YD ETF | — | $621K | 0.1% | 7,771 | -7% | |||
| 109 | $PLTR | Palantir Technologies Inc. | Technology | $621K | 0.1% | 5,321 | +9% | |||
| 110 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | — | $612K | 0.1% | 3,097 | -2% | |||
| 111 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | — | $603K | 0.1% | 1,970 | -14% | |||
| 112 | — | SCHWAB STRATEGIC TR - 1000 INDEX ETF | — | $599K | 0.1% | 17K | +0.3% | |||
| 113 | — | ISHARES TR - RUS MDCP VAL ETF | — | $598K | 0.1% | 3,635 | -2% | |||
| 114 | $AGNC | AGNC Investment Corp. | Real Estate | $597K | 0.1% | 55K | New | |||
| 115 | $TMUS | T-Mobile US, Inc. | Communication Services | $594K | 0.1% | 3,540 | +0.6% | |||
| 116 | — | ISHARES TR - MSCI USA QLT FCT | — | $578K | 0.1% | 2,633 | -85% | |||
| 117 | $ARCC | ARES CAPITAL CORP | Other | $567K | 0.1% | 31K | +1% | |||
| 118 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | — | $561K | 0.1% | 11K | +0.9% | |||
| 119 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $546K | 0.1% | 3,604 | +16% | |||
| 120 | $PANW | Palo Alto Networks Inc | Technology | $545K | 0.1% | 1,599 | +20% | |||
| 121 | $CAT | CATERPILLAR INC | Industrials | $540K | 0.1% | 507 | +4% | |||
| 122 | — | ISHARES TR - RUSSELL 2000 ETF | — | $538K | 0.1% | 1,792 | -10% | |||
| 123 | $VICI | VICI PROPERTIES INC. | Real Estate | $532K | 0.1% | 20K | -0.7% | |||
| 124 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $527K | 0.1% | 1,268 | -25% | |||
| 125 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $526K | 0.1% | 1,491 | -2% | |||
| 126 | $GOOG | Alphabet Inc. | Technology | $519K | 0.1% | 1,469 | +1% | |||
| 127 | $BNY | Bank of New York Mellon Corp | Financials | $519K | 0.1% | 3,586 | New | |||
| 128 | $UL | UNILEVER PLC | Consumer Staples | $510K | 0.1% | 8,485 | +5% | |||
| 129 | $GEV | GE Vernova Inc. | Industrials | $504K | 0.1% | 429 | New | |||
| 130 | — | ISHARES TR - CORE INTL AGGR | — | $486K | 0.1% | 9,602 | -65% | |||
| 131 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | — | $486K | 0.1% | 21K | -0.6% | |||
| 132 | $STWD | STARWOOD PROPERTY TRUST, INC. | Real Estate | $475K | 0.1% | 29K | +2% | |||
| 133 | $MPC | Marathon Petroleum Corp | Energy | $471K | 0.1% | 1,843 | — | |||
| 134 | $OGE | OGE ENERGY CORP. | Utilities | $468K | 0.1% | 9,628 | — | |||
| 135 | $CFG | CITIZENS FINANCIAL GROUP INC/RI | Financials | $468K | 0.1% | 6,675 | +4% | |||
| 136 | $PWR | QUANTA SERVICES, INC. | Industrials | $464K | 0.1% | 644 | +0.3% | |||
| 137 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $452K | 0.1% | 2,255 | +10% | |||
| 138 | — | ROUNDHILL ETF TRUST - MEMORY ETF | — | $440K | 0.1% | 5,963 | New | |||
| 139 | $KO | COCA COLA CO | Consumer Staples | $422K | 0.1% | 5,191 | +7% | |||
| 140 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $414K | 0.1% | 7,330 | +5% | |||
| 141 | $LIN | LINDE PLC | Materials | $390K | 0.1% | 751 | +21% | |||
| 142 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $389K | 0.1% | 1,385 | +23% | |||
| 143 | $ORCL | ORACLE CORP | Technology | $383K | 0.1% | 2,611 | +12% | |||
| 144 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $381K | 0.1% | 2,790 | +0.1% | |||
| 145 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | — | $381K | 0.1% | 6,199 | +33% | |||
| 146 | — | ISHARES TR - NATIONAL MUN ETF | — | $380K | 0.1% | 3,529 | New | |||
| 147 | — | ISHARES TR - JPMORGAN USD EMG | — | $378K | 0.1% | 3,924 | +1% | |||
| 148 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | — | $378K | 0.1% | 13K | +7% | |||
| 149 | $CINF | CINCINNATI FINANCIAL CORP | Financials | $374K | 0.1% | 2,023 | +0.0% | |||
| 150 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $370K | 0.1% | 2,701 | +0.3% |
What changed in Q2 2026
Against the previous quarter's 13F: 37 new, 109 added to, 46 trimmed, 13 sold out. Share-count changes; largest moves by dollar size first.
New positions (37)
- BLACKROCK ETF TRUST - ISHA LA CORE ETF$2.8M
first bought this quarter
- BLACKROCK ETF TRUST - ISHARES DEFENSE$2.7M
first bought this quarter
$TERTERADYNE, INC$1.8M
first bought this quarter
- BLACKROCK ETF TRUST II - ISHA GLO USD ETF$1.5M
first bought this quarter
- BLACKROCK ETF TRUST - ISHA SYST AL ETF$1.4M
first bought this quarter
- ISHARES TR - S&P 500 GRWT ETF$1.4M
first bought this quarter
+31 more in the Excel export
Added to (109)
- EA SERIES TRUST - ALPHA ARCH 1-3+85%
now $29.1M
- VANGUARD INDEX FDS - GROWTH ETF+410%
now $14.8M
- ISHARES TR - CORE S&P500 ETF+32%
now $46.8M
- J P MORGAN EXCHANGE TRADED F - INCOME ETF+33%
now $16.1M
- ISHARES TR - US TREAS BD ETF+203%
now $5.8M
- CALAMOS ETF TR - AUTOC INCOM ETF+40%
now $12.4M
+103 more in the Excel export
Trimmed (46)
- ISHARES TR - MSCI USA QLT FCT-85%
now $578K
- VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF-59%
now $1.9M
- ISHARES TR - CONV BD ETF-86%
now $231K
- BLACKROCK ETF TRUST - ISHA US THEM ETF-28%
now $2.8M
- ISHARES INC - CORE MSCI EMKT-11%
now $8.2M
$IVZInvesco Ltd.-47%
now $1.0M · held 7 qtrs, 2 trims in a row
+40 more in the Excel export
Holdings by quarter
Every 13F Pinion Investment Advisors, LLC has filed, 33 earlier quarters. Pick one to see what it held then.
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Q2 2026 13F filed with the SEC on Aug 6, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Pinion Investment Advisors's top 20 holdings: 71/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-2.5%
Value-weighted move of the 10 largest stock positions
Turnover
5%
Last quarter; 21% over the last 4
Top 10 weight
50%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
84%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Pinion Investment Advisors, LLC disclosed 205 positions worth $526.8M in its Form 13F-HR for Q2 2026 — $526.8M in common stock plus $40,018 of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 37 new positions and exited 13. The portfolio is most concentrated in Other (74.3% of disclosed assets). All figures are sourced directly from Pinion Investment Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1738738.
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AI-Powered Hedge Fund Analysis: Pinion Investment Advisors, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Pinion Investment Advisors, LLC (SEC CIK: 1738738), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Pinion Investment Advisors, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.