Pinion Investment Advisors, LLC

hedge fundUpdated 35 days ago

Managed by Pinion Investment Advisors, Llc • Latest filing Q2 2026

Portfolio value

$526.8M

Q2 2026

Filings

14

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

63.5%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$106.7M
Q2 2023	$147.6M
Q3 2023	$154M
Q4 2023	$166.2M
Q1 2024	$192.7M
Q2 2024	$201.1M
Q3 2024	$238.9M
Q4 2024	$251.3M
Q1 2025	$453.8M
Q2 2025	$290.1M
Q3 2025	$366.1M
Q4 2025	$409.8M
Q1 2026	$428.3M
Q2 2026	$526.8M

Top holdings

205 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	V VGES VANGUARD INDEX FDS	$96.6M	140.6K	18.33%	Added(+1.4%)
2	E ETHA ISHARES TR	$46.8M	62.5K	8.88%	Added(+32.0%)
3	? N/A EA SERIES TRUST	$29.1M	248.5K	5.52%	Added(+85.4%)
4	J JPM-PM J P MORGAN EXCHANGE TRADED F	$16.1M	349.4K	3.05%	Added(+32.7%)
5	V VGES VANGUARD INDEX FDS	$14.8M	171.3K	2.80%	Added(+409.9%)
6	E ETHA ISHARES TR	$13.1M	129.8K	2.48%	Added(+0.4%)
7	C CSQ CALAMOS ETF TR	$12.4M	457.0K	2.36%	Added(+39.7%)
8	E ETHA ISHARES TR	$12.4M	128.1K	2.35%	Added(+13.1%)
9	S STT-PG SPDR SERIES TRUST	$10.1M	303.2K	1.93%	Added(+1.1%)
10	S STT-PG SPDR SERIES TRUST	$9.7M	24.8K	1.84%	Added(+3.3%)
11	E ETHA BLACKROCK ETF TRUST	$9.1M	133.7K	1.73%	Trimmed(-2.7%)
12	E ETHA ISHARES TR	$8.8M	191.3K	1.68%	Added(+12.6%)
13	? N/A MORGAN STANLEY ETF TRUST	$8.7M	172.4K	1.66%	Added(+13.6%)
14	E ETHA ISHARES INC	$8.2M	98.6K	1.55%	Trimmed(-11.0%)
15	? N/A GOLDMAN SACHS ETF TR	$8.1M	157.2K	1.53%	Added(+10.5%)
16	N NVDA NVIDIA CORPORATION	$7.1M	35.5K	1.35%	Added(+18.2%)
17	G GOOGN ALPHABET INC	$6.6M	18.6K	1.26%	Added(+8.3%)
18	? N/A VANGUARD MALVERN FDS	$6.3M	81.6K	1.20%	Trimmed(-3.7%)
19	? N/A LISTED FDS TR	$6.3M	107.9K	1.19%	Added(+61.8%)
20	A ARWR ARROWHEAD PHARMACEUTICALS IN	$6.1M	75.0K	1.16%	Unchanged

V

VANGUARD INDEX FDS

+1.4%

Value

$96.6M

Shares

140.6K

% Port

18.33%

E

ISHARES TR

+32.0%

Value

$46.8M

Shares

62.5K

% Port

8.88%

?

3.N/A

EA SERIES TRUST

+85.4%

Value

$29.1M

Shares

248.5K

% Port

5.52%

J

J P MORGAN EXCHANGE TRADED F

+32.7%

Value

$16.1M

Shares

349.4K

% Port

3.05%

V

VANGUARD INDEX FDS

+409.9%

Value

$14.8M

Shares

171.3K

% Port

2.80%

E

ISHARES TR

+0.4%

Value

$13.1M

Shares

129.8K

% Port

2.48%

C

CALAMOS ETF TR

+39.7%

Value

$12.4M

Shares

457.0K

% Port

2.36%

E

ISHARES TR

+13.1%

Value

$12.4M

Shares

128.1K

% Port

2.35%

S

SPDR SERIES TRUST

+1.1%

Value

$10.1M

Shares

303.2K

% Port

1.93%

S

SPDR SERIES TRUST

+3.3%

Value

$9.7M

Shares

24.8K

% Port

1.84%

E

BLACKROCK ETF TRUST

-2.7%

Value

$9.1M

Shares

133.7K

% Port

1.73%

E

ISHARES TR

+12.6%

Value

$8.8M

Shares

191.3K

% Port

1.68%

?

13.N/A

MORGAN STANLEY ETF TRUST

+13.6%

Value

$8.7M

Shares

172.4K

% Port

1.66%

E

ISHARES INC

-11.0%

Value

$8.2M

Shares

98.6K

% Port

1.55%

?

15.N/A

GOLDMAN SACHS ETF TR

+10.5%

Value

$8.1M

Shares

157.2K

% Port

1.53%

N

NVIDIA CORPORATION

+18.2%

Value

$7.1M

Shares

35.5K

% Port

1.35%

G

ALPHABET INC

+8.3%

Value

$6.6M

Shares

18.6K

% Port

1.26%

?

18.N/A

VANGUARD MALVERN FDS

-3.7%

Value

$6.3M

Shares

81.6K

% Port

1.20%

?

19.N/A

LISTED FDS TR

+61.8%

Value

$6.3M

Shares

107.9K

% Port

1.19%

A

ARROWHEAD PHARMACEUTICALS IN

Unchanged

Value

$6.1M

Shares

75.0K

% Port

1.16%

View full portfolio (205 holdings) →

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