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CIK: 0001738738
Total reported value
$526.8M
$526.8M
180 檔
29.8%
During the Q1 2026 filing period, Pinion Investment Advisors, LLC (CIK: 0001738738) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $526.8M across 180 reported positions.
Pinion Investment Advisors, LLC executed strategic sector rebalancing during Q1 2026, establishing 20 new positions while fully exiting 13 holdings and trimming 91 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 19.35% | -1.02% | -0.47% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.22% | +1.66% | +14.84% | |
| 3 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 3.64% | +1.88% | +4.90% | |
| 4 | VUG | Vanguard Growth ETF | ETF-Other | 3.43% | -0.63% | -22.15% | |
| 5 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 3.04% | -0.56% | +97.81% | |
| 6 | JPIE | Jpmorgan Income ETF | ETF-Other | 2.83% | +0.22% | +79.72% | |
| 7 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.39% | -0.04% | -22.78% | |
| 8 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 2.35% | -0.42% | -1.33% | |
| 9 | CAIE | Calamos Autocallable Inc ETF | ETF-Other | 1.92% | +0.44% | +57.82% | |
| 10 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 1.87% | -0.14% | +28.70% | |
| 11 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.83% | -0.15% | +31.85% | |
| 12 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.81% | -0.26% | +618.28% | |
| 13 | EVTR | Eaton Vance Total Return | ETF-Other | 1.80% | -0.14% | +34.59% | |
| 14 | GMUB | Gs Municipal Income ETF | ETF-Other | 1.69% | -0.16% | +4.35% | |
| 15 | VCRB | Vanguard Core Bond ETF | ETF-Other | 1.53% | -0.33% | -0.92% | |
| 16 | XNTK | Ss Spdr Nyse Tech ETF | ETF-Tech | 1.43% | +0.41% | +15.32% | |
| 17 | OEF | Ishares S&p 100 ETF | ETF-Other | 1.39% | -1.39% | EXIT | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.22% | +0.14% | +4.64% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.15% | +0.11% | -0.78% | |
| 20 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.12% | -0.05% | +0.27% | |
| 21 | ARWR | Arrowhead Pharmaceuticals In | Stock-Healthcare | 1.10% | +0.06% | — | |
| 22 | AAAU | Goldman Sachs Physical Gold | ETF-Commodities | 1.09% | -0.31% | -0.87% | |
| 23 | AAPL | Apple Inc | Stock-Tech | 1.08% | +0.04% | +5.81% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 1.06% | -0.09% | +10.51% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.04% | -0.10% | -4.49% | |
| 26 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.99% | -0.64% | +4.16% | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.89% | — | +17.77% | |
| 28 | UNP | Union Pacific CORP | Stock-Industrials | 0.78% | -0.06% | +1.35% | |
| 29 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 0.78% | +0.07% | +21.86% | |
| 30 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.77% | -0.66% | -41.22% | |
| 31 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 0.75% | -0.23% | +23.26% | |
| 32 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.75% | -0.05% | -6.14% | |
| 33 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.74% | -0.05% | — | |
| 34 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.73% | -0.07% | +3.40% | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.60% | -0.04% | -6.15% | |
| 36 | WMT | Walmart Inc | Stock-Consumer Staples | 0.60% | -0.15% | -4.94% | |
| 37 | SPRX | Spear Alpha ETF | ETF-Other | 0.55% | +0.64% | — | |
| 38 | AVGO | Broadcom Inc | Stock-Tech | 0.51% | +0.06% | -1.10% | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.49% | -0.07% | +30.61% | |
| 40 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.47% | -0.05% | -6.97% | |
| 41 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.45% | +0.66% | +29.68% | |
| 42 | WMB | Williams Cos Inc | Stock-Energy | 0.41% | -0.07% | -13.05% | |
| 43 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.41% | -0.22% | — | |
| 44 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.40% | +0.03% | -7.65% | |
| 45 | V | Visa Inc-class A Shares | Stock-Financials | 0.38% | -0.02% | -2.25% | |
| 46 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.35% | -0.09% | -7.00% | |
| 47 | NEE | Nextera Energy Inc | Stock-Utilities | 0.35% | -0.07% | +36.99% | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.34% | -0.03% | -0.94% | |
| 49 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.34% | -0.06% | — | |
| 50 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 0.33% | -0.29% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IEMG | Ishares Core Msci Emerging | +1.6% | +618.28% | Add |
| 2 | SGOV | Ishares 0-3 Month Treasury B | +1.4% | +97.81% | Add |
| 3 | JPIE | Jpmorgan Income ETF | +1.2% | +79.72% | Add |
| 4 | CAIE | Calamos Autocallable Inc ETF | +0.6% | +57.82% | Add |
| 5 | EVTR | Eaton Vance Total Return | +0.4% | +34.59% | Add |
| 6 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | +0.4% | +31.85% | Add |
| 7 | IVV | Ishares Core S&p 500 ETF | +0.3% | +14.84% | Add |
| 8 | DYNF | Ishrs US E F R A Etf-usd Inc | +0.3% | +28.70% | Add |
| 9 | IAGG | Ishares Intl Aggregate Bond | +0.1% | +83.38% | Add |
| 10 | OEF | Ishares S&p 100 ETF | +0.1% | +24.66% | Add |
| 11 | NEE | Nextera Energy Inc | +0.1% | +36.99% | Add |
| 12 | SCHD | Schwab US Dvd Equity ETF | +0.1% | +84.96% | Add |
| 13 | SCHV | Schwab US Large-cap Value | +0.1% | +244.67% | Add |
| 14 | JNJ | Johnson & Johnson | +0.1% | +72.69% | Add |
| 15 | BAI | Ishrs Ai In And Tech Act ETF | +0.1% | +21.86% | Add |
| 16 | GOVT | Ishares US Treasury Bond ETF | +0.1% | +29.68% | Add |
| 17 | THRO | Ishares U.s. Thematic Rotati | +0.1% | +23.26% | Add |
| 18 | GE | General Electric | +0.1% | +87.06% | Add |
| 19 | BKR | Baker Hughes Co | +0.1% | +6.82% | Add |
| 20 | LLY | Eli Lilly & Co | +0.1% | +62.92% | Add |
| 21 | SCHG | Schwab US Large-cap Growth | +0.1% | +60.42% | Add |
| 22 | BAC | Bank Of America CORP | +0.1% | +50.90% | Add |
| 23 | BOXX | Alpha Architect 1-3 Mnth Box | +0.1% | +4.90% | Add |
| 24 | CVX | Chevron CORP | +0.1% | -4.41% | Trim |
| 25 | AAAU | Goldman Sachs Physical Gold | 0% | -0.87% | Trim |
| 26 | META | Meta Platforms Inc-class A | 0% | +30.61% | Add |
| 27 | OKE | Oneok Inc | 0% | -0.59% | Trim |
| 28 | IWS | Ishares Russell Mid-cap Valu | 0% | +38.24% | Add |
| 29 | DHT | DHT Holdings, Inc. | 0% | -18.57% | Trim |
| 30 | VLO | Valero Energy CORP | 0% | -22.39% | Trim |
| 31 | MPC | Marathon Petroleum CORP | 0% | -7.76% | Trim |
| 32 | VZ | Verizon Communications Inc | 0% | +15.94% | Add |
| 33 | XNTK | Ss Spdr Nyse Tech ETF | 0% | +15.32% | Add |
| 34 | KLAC | Kla CORP | 0% | +10.73% | Add |
| 35 | MINT | Pimco Enhanced Short Maturit | 0% | +21.02% | Add |
| 36 | KO | Coca-cola Co/the | 0% | +25.41% | Add |
| 37 | PSX | Phillips 66 | 0% | -0.47% | Trim |
| 38 | C | Citigroup Inc | 0% | +36.80% | Add |
| 39 | ASML | ASML Holding N.V. | 0% | +0.64% | Add |
| 40 | AMZN | Amazon.com Inc | 0% | +17.77% | Add |
| 41 | UNP | Union Pacific CORP | 0% | +1.35% | Add |
| 42 | WMT | Walmart Inc | 0% | -4.94% | Trim |
| 43 | XOM | Exxon Mobil CORP | 0% | -15.83% | Trim |
| 44 | CAT | Caterpillar Inc | 0% | +2.10% | Add |
| 45 | STWD | Starwood Property Trust Inc | 0% | +22.48% | Add |
| 46 | NOC | Northrop Grumman CORP | 0% | -1.58% | Trim |
| 47 | PG | Procter & Gamble Co/the | 0% | +5.65% | Add |
| 48 | OGE | Oge Energy CORP | 0% | -0.08% | Trim |
| 49 | IGIB | Ishares 5-10y Inv Grade CORP | 0% | +22.33% | Add |
| 50 | TJX | Tjx Companies Inc | 0% | +4.03% | Add |
According to official SEC Form 13F filings, Pinion Investment Advisors, LLC reported a total U.S. public equity portfolio value of $526.8M across 180 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VOO, IVV, BOXX) accounted for 29.8% of total reported equity market value during Q1 2026.
Top New Position Initiated
MTUM
市值: $3.2M
Top Position Liquidated / Trimmed
JQUA
前期市值: $1.5M
During Q1 2026, Pinion Investment Advisors, LLC's top holdings by market value included VOO (19.4%)、IVV (7.2%)、BOXX (3.6%). The largest single position, VOO, represented 19.4% of total portfolio value.
In Q1 2026, Pinion Investment Advisors, LLC made 186 total portfolio adjustments, initiating 20 new buys, adding to 62 positions, trimming 91 holdings, and fully liquidating 13 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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