Pinion Investment Advisors, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$428.3M
Q ending 2026-03-31
Prior quarter
$409.8M
Q ending 2025-12-31
Change
+4.5% QoQ · -5.6% YoY
Positions
181
reported holdings
Largest positions
Top 100 of 181 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Index Fds | VOO | Shares | $82.9M | 139K |
| Ishares Tr | IVV | Shares | $30.9M | 47K |
| Ea Series Trust | BOXX | Shares | $15.6M | 134K |
| Vanguard Index Fds | VUG | Shares | $14.7M | 34K |
| Ishares Tr | SGOV | Shares | $13.0M | 129K |
| J P Morgan Exchange Traded F | JPIE | Shares | $12.1M | 263K |
| Ishares Tr | IEFA | Shares | $10.3M | 113K |
| Spdr Series Trust | SPIB | Shares | $10.1M | 300K |
| Calamos Etf Tr | CAIE | Shares | $8.2M | 327K |
| Blackrock Etf Trust | DYNF | Shares | $8.0M | 137K |
| Ishares Tr | IUSB | Shares | $7.9M | 170K |
| Ishares Inc | IEMG | Shares | $7.7M | 111K |
| Morgan Stanley Etf Trust | EVTR | Shares | $7.7M | 152K |
| Goldman Sachs Etf Tr | GMUB | Shares | $7.2M | 142K |
| Vanguard Malvern Fds | VCRB | Shares | $6.6M | 85K |
| Spdr Series Trust | XNTK | Shares | $6.1M | 24K |
| Ishares Tr | OEF | Shares | $5.9M | 19K |
| Nvidia Corporation | NVDA | Shares | $5.2M | 30K |
| Alphabet Inc | GOOGL | Shares | $4.9M | 17K |
| Tesla Inc | TSLA | Shares | $4.8M | 13K |
| Arrowhead Pharmaceuticals In | ARWR | Shares | $4.7M | 75K |
| Goldman Sachs Physical Gold | AAAU | Shares | $4.6M | 101K |
| Apple Inc | AAPL | Shares | $4.6M | 18K |
| Microsoft Corp | MSFT | Shares | $4.5M | 12K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $4.5M | 9K |
| Vanguard Intl Equity Index F | VGK | Shares | $4.2M | 51K |
| Amazon Com Inc | AMZN | Shares | $3.8M | 18K |
| Union Pac Corp | UNP | Shares | $3.3M | 14K |
| Blackrock Etf Trust | BAI | Shares | $3.3M | 101K |
| Ishares Tr | QUAL | Shares | $3.3M | 17K |
| Blackrock Etf Trust | THRO | Shares | $3.2M | 89K |
| Schwab Strategic Tr | SCHX | Shares | $3.2M | 125K |
| Ishares Tr | MTUM | Shares | $3.2M | 13K |
| Vanguard Index Fds | VTI | Shares | $3.1M | 10K |
| Jpmorgan Chase & Co | JPM | Shares | $2.6M | 9K |
| Walmart Inc | WMT | Shares | $2.6M | 21K |
| Listed Fds Tr | SPRX | Shares | $2.4M | 67K |
| Broadcom Inc | AVGO | Shares | $2.2M | 7K |
| Meta Platforms Inc | META | Shares | $2.1M | 4K |
| Ishares Tr | TLH | Shares | $2.0M | 20K |
| Ishares Tr | GOVT | Shares | $1.9M | 85K |
| Williams Cos Inc | WMB | Shares | $1.8M | 24K |
| Invesco Exchange Traded Fd T | RSP | Shares | $1.7M | 9K |
| Spdr Series Trust | SPYM | Shares | $1.7M | 22K |
| Visa Inc | V | Shares | $1.6M | 5K |
| Mcdonalds Corp | MCD | Shares | $1.5M | 5K |
| Nextera Energy Inc | NEE | Shares | $1.5M | 16K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $1.4M | 2K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $1.4M | 2 |
| Ishares Tr | ICVT | Shares | $1.4M | 14K |
| Ishares Tr | SYSB | Shares | $1.4M | 16K |
| Ishares Tr | IAGG | Shares | $1.4M | 27K |
| Cisco Sys Inc | CSCO | Shares | $1.3M | 17K |
| At&T Inc | T | Shares | $1.3M | 45K |
| Chevron Corporation | CVX | Shares | $1.3M | 6K |
| Ishares Tr | IVE | Shares | $1.3M | 6K |
| Merck & Co Inc | MRK | Shares | $1.3M | 10K |
| Goldman Sachs Group Inc | GS | Shares | $1.2M | 1K |
| Oneok Inc New | OKE | Shares | $1.2M | 13K |
| Pepsico Inc | PEP | Shares | $1.2M | 8K |
| Bank America Corp | BAC | Shares | $1.2M | 24K |
| Eli Lilly & Co | LLY | Shares | $1.1M | 1K |
| Vanguard Tax-Managed Fds | VEA | Shares | $1.1M | 18K |
| Baker Hughes Company | BKR | Shares | $1.1M | 18K |
| Lockheed Martin Corp | LMT | Shares | $1.1M | 2K |
| Rex Etf Tr | ATCL | Shares | $1.1M | 45K |
| Schwab Strategic Tr | SCHD | Shares | $1.0M | 34K |
| Ishares Tr | SHYG | Shares | $1.0M | 24K |
| Philip Morris Intl Inc | PM | Shares | $1.0M | 6K |
| Mastercard Incorporated | MA | Shares | $1.0M | 2K |
| Johnson & Johnson | JNJ | Shares | $1.0M | 4K |
| Schwab Strategic Tr | SCHG | Shares | $995K | 34K |
| Costco Wholesale Corporation | COST | Shares | $976K | 979 |
| Altria Group Inc | MO | Shares | $952K | 14K |
| Dht Holdings Inc | Shares | $943K | 52K | |
| Procter & Gamble Co | PG | Shares | $938K | 6K |
| Invesco Exch Traded Fd Tr Ii | BKLN | Shares | $938K | 46K |
| Principal Financial Group In | PFG | Shares | $898K | 10K |
| Southern Co | SO | Shares | $869K | 9K |
| Spdr Series Trust | SPYG | Shares | $867K | 9K |
| Abbvie Inc | ABBV | Shares | $861K | 4K |
| Vanguard World Fd | MGK | Shares | $849K | 2K |
| Valero Energy Corp | VLO | Shares | $839K | 3K |
| Ge Aerospace | GE | Shares | $833K | 3K |
| Dimensional Etf Trust | DFVX | Shares | $779K | 10K |
| Thermo Fisher Scientific Inc | TMO | Shares | $755K | 2K |
| Cintas Corp | CTAS | Shares | $750K | 4K |
| T-Mobile Us Inc | TMUS | Shares | $739K | 4K |
| Omega Healthcare Invs Inc | OHI | Shares | $730K | 17K |
| Schwab Strategic Tr | SCHV | Shares | $723K | 24K |
| Alps Etf Tr | AMLP | Shares | $714K | 14K |
| Dte Energy Co | DTE | Shares | $714K | 5K |
| Palantir Technologies Inc | PLTR | Shares | $713K | 5K |
| Ishares Tr | HYG | Shares | $661K | 8K |
| Digital Rlty Tr Inc | DLR | Shares | $642K | 4K |
| Trane Technologies Plc | Shares | $622K | 1K | |
| Vanguard World Fd | MGV | Shares | $615K | 4K |
| Pimco Etf Tr | MINT | Shares | $610K | 6K |
| Ishares Tr | IWF | Shares | $587K | 1K |
| Vanguard Index Fds | VOT | Shares | $587K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.