PI
Pinion Investment Advisors, LLC: 13F Stock Holdings & Portfolio (Q2 2026)
Pinion Investment Advisors, LLCCIK: 0001738738
Diversified strategyMomentum follower
Total reported value
$526.8M
Reporting period: 2026-06-30 · Number of holdings: 205
Pinion Investment Advisors, LLC disclosed 205 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $526.8M and a quarterly turnover rate of 30.0%.
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Personality snowflake
- Concentration
- 20.95
- Portfolio Stability
- 29.96
- Momentum
- 100
- Sector conviction
- 43.45
- Diversification
- 100
- Sizing Uniformity
- 68.8
Pinion Investment Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.052 — mathematically equivalent to about 19 equally-sized positions, well below its 205 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.12), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 23% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd BOXX
+85.4% $13.5M
Add IVV
+32.0% $15.9M
Sold out OEF
Trim VOO
+1.4% $13.7M
Add GOVT
+202.9% $3.9M
Trim QUAL
-84.7% -$2.7M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 205 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 18.33% | -1.02% | +1.39% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 8.88% | +1.66% | +31.97% | |
| 3 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 5.52% | +1.88% | +85.43% | |
| 4 | JPIE | Jpmorgan Income ETF | ETF-Other | 3.05% | +0.22% | +32.71% | |
| 5 | VUG | Vanguard Growth ETF | ETF-Other | 2.80% | -0.63% | +409.92% | |
| 6 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 2.48% | -0.56% | +0.44% | |
| 7 | CAIE | Calamos Autocallable Inc ETF | ETF-Other | 2.36% | +0.44% | +39.66% | |
| 8 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.35% | -0.04% | +13.12% | |
| 9 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 1.93% | -0.42% | +1.15% | |
| 10 | XNTK | Ss Spdr Nyse Tech ETF | ETF-Tech | 1.84% | +0.41% | +3.28% | |
| 11 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 1.73% | -0.14% | -2.72% | |
| 12 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.68% | -0.15% | +12.56% | |
| 13 | EVTR | Eaton Vance Total Return | ETF-Other | 1.66% | -0.14% | +13.56% | |
| 14 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.55% | -0.26% | -11.02% | |
| 15 | GMUB | Gs Municipal Income ETF | ETF-Other | 1.53% | -0.16% | +10.50% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.36% | +0.14% | +18.84% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.26% | +0.11% | +8.25% | |
| 18 | VCRB | Vanguard Core Bond ETF | ETF-Other | 1.20% | -0.33% | -3.70% | |
| 19 | SPRX | Spear Alpha ETF | ETF-Other | 1.19% | +0.64% | +61.83% | |
| 20 | ARWR | Arrowhead Pharmaceuticals In | Stock-Healthcare | 1.16% | +0.06% | — | |
| 21 | AAPL | Apple Inc | Stock-Tech | 1.12% | +0.04% | +11.78% | |
| 22 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.11% | +0.66% | +202.90% | |
| 23 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.07% | -0.05% | +3.49% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.97% | -0.09% | +12.00% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.94% | -0.10% | +6.41% | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.89% | — | +7.10% | |
| 27 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 0.85% | +0.07% | -15.85% | |
| 28 | AAAU | Goldman Sachs Physical Gold | ETF-Commodities | 0.78% | -0.31% | +3.14% | |
| 29 | UNP | Union Pacific CORP | Stock-Industrials | 0.72% | -0.06% | +1.04% | |
| 30 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.70% | -0.05% | -0.56% | |
| 31 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.69% | -0.05% | -19.65% | |
| 32 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.66% | -0.07% | -3.50% | |
| 33 | AVGO | Broadcom Inc | Stock-Tech | 0.57% | +0.06% | +11.35% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.56% | -0.04% | +2.78% | |
| 35 | ATCL | Rex Autocallable Income ETF | ETF-Other | 0.53% | +0.28% | +147.88% | |
| 36 | BLCR | Ishares Lrg Cp Cr Act Etf-ui | ETF-Other | 0.53% | +0.53% | NEW | |
| 37 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 0.52% | -0.23% | -27.95% | |
| 38 | IDEF | Ishares Def Industrials Act | ETF-Other | 0.52% | +0.52% | NEW | |
| 39 | WMT | Walmart Inc | Stock-Consumer Staples | 0.45% | -0.15% | +1.12% | |
| 40 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.43% | +0.03% | +14.26% | |
| 41 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.42% | -0.05% | +10.50% | |
| 42 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.42% | -0.07% | +6.97% | |
| 43 | CSCO | Cisco Systems Inc | Stock-Tech | 0.40% | +0.09% | +3.78% | |
| 44 | MU | Micron Technology Inc | Stock-Tech | 0.38% | +0.31% | +94.78% | |
| 45 | V | Visa Inc-class A Shares | Stock-Financials | 0.36% | -0.02% | +1.65% | |
| 46 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.35% | -0.64% | -59.07% | |
| 47 | TER | Teradyne Inc | Stock-Tech | 0.35% | +0.35% | NEW | |
| 48 | WMB | Williams Cos Inc | Stock-Energy | 0.34% | -0.07% | -2.15% | |
| 49 | AMD | Advanced Micro Devices | Stock-Tech | 0.32% | +0.20% | +11.48% | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.31% | -0.03% | -0.09% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+1.5%
Performance Last 4 Quarters
+18.2%
- Stdev
- +10.7%
- Beta
- +0.82
- Alpha
- +1.2%
- Max Drawdown
- -6.1%
- Annualized Perf
- +18.4%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +3.41
- Stutzer
- +0.48
- Treynor
- +0.21
- Sterling
- +1.26
- Calmar
- +3.02
- Information Ratio
- -0.84
- Tracking Error
- +2.9%
- Stdev Down
- +5.2%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +31.2%
- Worst 12 Months
- +9%
- Efficiency Ratio
- +0.65
- Sharpe
- +1.63
- Stdev Sectors
- +7%
- Skewness
- -0.09
- Kurtosis
- -0.3
- Upside Potential
- +4.98
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 205 | $526.8M | 30 | ||
| 2026 Q1 | 181 | $428.3M | 23 | ||
| 2025 Q4 | 173 | $409.8M | 18 | ||
| 2025 Q3 | 168 | $366.1M | 63 | ||
| 2025 Q2 | 163 | $290.1M | 0 | ||
| 2025 Q1 | 209 | $453.8M | 100 | ||
| 2024 Q4 | 155 | $251.3M | 0 | ||
| 2024 Q3 | 154 | $238.9M | 0 | ||
| 2024 Q2 | 141 | $201.1M | 0 | ||
| 2024 Q1 | 149 | $192.7M | 0 | ||
| 2023 Q4 | 148 | $166.2M | 0 | ||
| 2023 Q3 | 156 | $154.0M | 0 | ||
| 2023 Q2 | 160 | $147.6M | 0 | ||
| 2023 Q1 | 119 | $106.7M | 0 | ||
| 2022 Q4 | 127 | $106.0M | 0 | ||
| 2022 Q3 | 148 | $114.4M | 0 | ||
| 2022 Q2 | 154 | $120.0M | 0 | ||
| 2022 Q1 | 164 | $144.3M | 0 | ||
| 2021 Q4 | 155 | $148.4M | 0 | ||
| 2021 Q3 | 144 | $124.2M | 0 | ||
| 2021 Q2 | 146 | $124.3M | 93 | ||
| 2021 Q1 | 141 | $108.1M | 29 | ||
| 2020 Q4 | 134 | $95.1M | 46 | ||
| 2020 Q3 | 112 | $66.3M | 0 | ||
| 2020 Q2 | 112 | $66.3M | 40 | ||
| 2020 Q1 | 92 | $46.6M | 50 | ||
| 2019 Q4 | 112 | $54.0M | 16 | ||
| 2019 Q3 | 111 | $48.8M | 19 | ||
| 2019 Q2 | 111 | $46.7M | 28 | ||
| 2019 Q1 | 116 | $57.2M | 27 | ||
| 2018 Q4 | 110 | $47.5M | 24 | ||
| 2018 Q3 | 116 | $52.1M | 15 | ||
| 2018 Q2 | 120 | $51.6M | 20 | ||
| 2018 Q1 | 110 | $46.6M | 0 |
Holding changes this quarter
Pinion Investment Advisors, LLC's most significant position changes for 2026-06-30: Sold out: Ishares S&p 100 ETF (OEF); New buy: Ishares Lrg Cp Cr Act Etf-ui (BLCR); New buy: Ishares Def Industrials Act (IDEF); New buy: Teradyne Inc (TER); New buy: Ishares Global Gb Usd Ha ETF (GGOV).
Showing top 200 changes by size (of 216 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BOXX | Alpha Architect 1-3 Mnth Box | +1.9% | +85.43% | Add |
| 2 | IVV | Ishares Core S&p 500 ETF | +1.7% | +31.97% | Add |
| 3 | GOVT | Ishares US Treasury Bond ETF | +0.7% | +202.90% | Add |
| 4 | SPRX | Spear Alpha ETF | +0.6% | +61.83% | Add |
| 5 | BLCR | Ishares Lrg Cp Cr Act Etf-ui | +0.5% | NEW | New buy |
| 6 | IDEF | Ishares Def Industrials Act | +0.5% | NEW | New buy |
| 7 | CAIE | Calamos Autocallable Inc ETF | +0.4% | +39.66% | Add |
| 8 | XNTK | Ss Spdr Nyse Tech ETF | +0.4% | +3.28% | Add |
| 9 | TER | Teradyne Inc | +0.4% | NEW | New buy |
| 10 | MU | Micron Technology Inc | +0.3% | +94.78% | Add |
| 11 | ATCL | Rex Autocallable Income ETF | +0.3% | +147.88% | Add |
| 12 | GGOV | Ishares Global Gb Usd Ha ETF | +0.3% | NEW | New buy |
| 13 | IALT | Ishrs Sys Alt Act ETF | +0.3% | NEW | New buy |
| 14 | IVW | Ishares S&p 500 Growth ETF | +0.3% | NEW | New buy |
| 15 | CORO | Ish Intl Ctry Rot Act ETF | +0.3% | NEW | New buy |
| 16 | JPIE | Jpmorgan Income ETF | +0.2% | +32.71% | Add |
| 17 | AMD | Advanced Micro Devices | +0.2% | +11.48% | Add |
| 18 | USHY | Ishares Broad Usd High Yield | +0.2% | +306.99% | Add |
| 19 | NVDA | Nvidia CORP | +0.1% | +18.84% | Add |
| 20 | INTC | Intel CORP | +0.1% | NEW | New buy |
| 21 | GOOGL | Alphabet Inc-cl A | +0.1% | +8.25% | Add |
| 22 | AGNC | Agnc Investment CORP | +0.1% | NEW | New buy |
| 23 | KLAC | Kla CORP | +0.1% | +1065.31% | Add |
| 24 | BNY | Bank Of New York Mellon CORP | +0.1% | NEW | New buy |
| 25 | GEV | GE Vernova Inc | +0.1% | NEW | New buy |
| 26 | CSCO | Cisco Systems Inc | +0.1% | +3.78% | Add |
| 27 | STX | Seagate Technology Holdings plc | +0.1% | +27.88% | Add |
| 28 | ✓ | +0.1% | NEW | New buy | |
| 29 | BAI | Ishrs Ai In And Tech Act ETF | +0.1% | -15.85% | Trim |
| 30 | MUB | Ishares National Muni Bond E | +0.1% | NEW | New buy |
| 31 | ✓ | +0.1% | NEW | New buy | |
| 32 | CB | Chubb Limited | +0.1% | NEW | New buy |
| 33 | ARWR | Arrowhead Pharmaceuticals In | +0.1% | — | Unchanged |
| 34 | AVGO | Broadcom Inc | +0.1% | +11.35% | Add |
| 35 | SOXX | Ishares Semiconductor ETF | +0.1% | NEW | New buy |
| 36 | IRM | Iron Mountain Inc | +0.1% | NEW | New buy |
| 37 | ✓ | +0.1% | NEW | New buy | |
| 38 | NASA | Tema Space Innovators ETF | +0.1% | NEW | New buy |
| 39 | BSX | Boston Scientific CORP | +0.1% | NEW | New buy |
| 40 | CIBR | First Trust Nasdaq Cybersecu | +0.1% | NEW | New buy |
| 41 | ARKF | Ark Blockchain & Fintech Inn | +0.1% | NEW | New buy |
| 42 | REMX | Vaneck Rar Earth Nd Stg-usdi | +0.1% | NEW | New buy |
| 43 | AIRR | First Trust Rba American Ind | +0.1% | NEW | New buy |
| 44 | PANW | Palo Alto Networks Inc | +0.1% | +19.69% | Add |
| 45 | NLR | Vaneck Urani & Nuclr Etf-usd | +0.1% | NEW | New buy |
| 46 | DVY | Ishares Select Dividend ETF | +0.1% | NEW | New buy |
| 47 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | NEW | New buy |
| 48 | BMY | Bristol-myers Squibb Co | +0.1% | NEW | New buy |
| 49 | AAPL | Apple Inc | 0% | +11.78% | Add |
| 50 | LLY | Eli Lilly & Co | 0% | +10.50% | Add |
1–50 of 200
Filing History
FAQ
What is Pinion Investment Advisors, LLC and what type of investor is it?
Pinion Investment Advisors, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $526.8M, spread across 205 disclosed positions.
What are Pinion Investment Advisors, LLC's largest equity positions?
Based on the latest 13F filing, Pinion Investment Advisors, LLC's top holdings by market value are:
1. Vanguard S&p 500 ETF (VOO) — $96.6M (18.3%)
2. Ishares Core S&p 500 ETF (IVV) — $46.8M (8.9%)
3. Alpha Architect 1-3 Mnth Box (BOXX) — $29.1M (5.5%)
4. Jpmorgan Income ETF (JPIE) — $16.1M (3.0%)
5. Vanguard Growth ETF (VUG) — $14.8M (2.8%)
What changes did Pinion Investment Advisors, LLC make in its most recent portfolio filing?
In the latest reported quarter, Pinion Investment Advisors, LLC made 189 notable position adjustments: 36 new positions were initiated, 97 existing holdings were added to, 44 positions were partially reduced, and 12 were completely exited. The largest of these moves: Sold out: Ishares S&p 100 ETF (OEF); New buy: Ishares Lrg Cp Cr Act Etf-ui (BLCR); New buy: Ishares Def Industrials Act (IDEF); New buy: Teradyne Inc (TER); New buy: Ishares Global Gb Usd Ha ETF (GGOV)
What sectors does Pinion Investment Advisors, LLC focus on?
Pinion Investment Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 28.4%
• Health Care: 11.3%
• Consumer Discretionary: 11.1%
• Financials: 10.9%
• Communication Services: 9.2%
• Industrials: 8.7%
Investment Profile
Pinion Investment Advisors, LLC returned an annualized 18.4% over the trailing 36 months — outperforming the S&P 500 by 1.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.82 (less volatile than the market) and a 42% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active.
Its turnover score has risen from 0 to 30 over the past 4 quarters — a shift toward more active trading.
It has added to its IVV position over the past two quarters (+$18.6M, now $46.8M), while trimming QUAL over the same stretch (-$5.2M, still holding $577.8K).
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Developer Access
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REST API
curl https://alphasmo.com/api/v1/institutions/pinion-investment-advisors-llcCLI
npx alphasmo institutions get pinion-investment-advisors-llc