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Pinion Investment Advisors, LLC

Q2 2026 13F filing

Updated 35 days ago

205 disclosed positions worth $526.8M

Portfolio value
$526.8M
Total holdings
205
New positions
36
Closed positions
12
Increased
109
Decreased
46
Turnover
23.4%
Filed
2026-08-06

Full holdings

Every line item disclosed in Q2 2026

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
7.CSQ

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
11.ETHA

BLACKROCK ETF TRUST

-2.7%
Value
$9.1M
Shares
133.7K
% Port
1.73%
E
12.ETHA

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
14.ETHA

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
16.NVDA

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
20.ARWR

ARROWHEAD PHARMACEUTICALS IN

Unchanged
Value
$6.1M
Shares
75.0K
% Port
1.16%
A
21.AAPL

APPLE INC

+11.8%
Value
$5.9M
Shares
20.4K
% Port
1.12%
E
22.ETHA

ISHARES TR

+202.9%
Value
$5.8M
Shares
256.0K
% Port
1.11%
T
23.TSLA

TESLA INC

+3.5%
Value
$5.6M
Shares
13.4K
% Port
1.07%
M
24.MSFT

MICROSOFT CORP

+12.0%
Value
$5.1M
Shares
13.7K
% Port
0.97%
B

BERKSHIRE HATHAWAY INC DEL

+6.4%
Value
$5M
Shares
9.9K
% Port
0.94%
A
26.AMZN

AMAZON COM INC

+7.1%
Value
$4.7M
Shares
19.7K
% Port
0.89%
E
27.ETHA

BLACKROCK ETF TRUST

-15.8%
Value
$4.5M
Shares
85.4K
% Port
0.85%
A
28.AAAU

GOLDMAN SACHS PHYSICAL GOLD

+3.1%
Value
$4.1M
Shares
103.8K
% Port
0.78%
U
29.UNP

UNION PAC CORP

+1.0%
Value
$3.8M
Shares
13.9K
% Port
0.72%
S

SCHWAB STRATEGIC TR

-0.6%
Value
$3.7M
Shares
124.4K
% Port
0.70%
E
31.ETHA

ISHARES TR

-19.6%
Value
$3.6M
Shares
10.6K
% Port
0.69%
V
32.VGES

VANGUARD INDEX FDS

-3.5%
Value
$3.5M
Shares
9.4K
% Port
0.66%
A
33.AVGO

BROADCOM INC

+11.3%
Value
$3M
Shares
7.9K
% Port
0.57%
J

JPMORGAN CHASE & CO

+2.8%
Value
$3M
Shares
9.0K
% Port
0.56%
?
35.N/A

REX ETF TR

+147.9%
Value
$2.8M
Shares
112.6K
% Port
0.53%
E
36.ETHA

BLACKROCK ETF TRUST

Value
$2.8M
Shares
55.2K
% Port
0.53%
E
37.ETHA

BLACKROCK ETF TRUST

-27.9%
Value
$2.8M
Shares
64.0K
% Port
0.52%
B
38.BSTZ

BLACKROCK ETF TRUST

Value
$2.7M
Shares
86.3K
% Port
0.52%
W
39.WMT

WALMART INC

+1.1%
Value
$2.4M
Shares
20.8K
% Port
0.45%
S

SPDR SERIES TRUST

+14.3%
Value
$2.3M
Shares
25.7K
% Port
0.43%
E
41.ETHA

ISHARES TR

+10.5%
Value
$2.2M
Shares
22.2K
% Port
0.42%
M
42.META

META PLATFORMS INC

+7.0%
Value
$2.2M
Shares
3.9K
% Port
0.42%
C
43.CSCO

CISCO SYS INC

+3.8%
Value
$2.1M
Shares
18.0K
% Port
0.40%
M
44.MU

MICRON TECHNOLOGY INC

+94.8%
Value
$2M
Shares
1.7K
% Port
0.38%
V
45.V

VISA INC

+1.6%
Value
$1.9M
Shares
5.5K
% Port
0.36%
V
46.VGES

VANGUARD INTL EQUITY INDEX F

-59.1%
Value
$1.9M
Shares
21.0K
% Port
0.35%
T
47.TER

TERADYNE INC

Value
$1.8M
Shares
3.8K
% Port
0.35%
F
48.FBTC

WILLIAMS COS INC

-2.1%
Value
$1.8M
Shares
23.8K
% Port
0.34%
A
49.AMD

ADVANCED MICRO DEVICES INC

+11.5%
Value
$1.7M
Shares
2.9K
% Port
0.32%
S
50.SPY

STATE STR SPDR S&P 500 ETF T

-0.1%
Value
$1.7M
Shares
2.2K
% Port
0.31%