CIK: 0001738738
Total reported value
$428.3M
Reporting period: 2026-03-31 · Number of holdings: 181
Pinion Investment Advisors, LLC disclosed 181 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $428.3M and a quarterly turnover rate of 22.9%.
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Pinion Investment Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.053 — mathematically equivalent to about 19 equally-sized positions, well below its 181 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 2.93), 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 18% 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.
Trim VOO
-0.5% -$4.5M
Trim VUG
-22.1% -$6.4M
Add IEMG
+618.3% $6.7M
Add SGOV
+97.8% $6.5M
Trim BKLN
-83.7% -$5.0M
Add JPIE
+79.7% $5.3M
Showing top 180 holdings (of 181 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 19.35% | -1.98% | -0.47% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.22% | +0.33% | +14.84% | |
| 3 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 3.64% | +0.05% | +4.90% | |
| 4 | VUG | Vanguard Growth ETF | ETF-Other | 3.43% | -1.71% | -22.15% | |
| 5 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 3.04% | +1.44% | +97.81% | |
| 6 | JPIE | Jpmorgan Income ETF | ETF-Other | 2.83% | +1.18% | +79.72% | |
| 7 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.39% | -0.81% | -22.78% | |
| 8 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 2.35% | — | -1.33% | |
| 9 | CAIE | Calamos Autocallable INC ETF | ETF-Other | 1.92% | +0.57% | +57.82% | |
| 10 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 1.87% | +0.29% | +28.70% | |
| 11 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.83% | +0.37% | +31.85% | |
| 12 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.81% | +1.56% | +618.28% | |
| 13 | EVTR | Eaton Vance Total Return | ETF-Other | 1.80% | +0.38% | +34.59% | |
| 14 | GMUB | Gs Municipal Income ETF | ETF-Other | 1.69% | — | +4.35% | |
| 15 | VCRB | Vanguard Core Bond ETF | ETF-Other | 1.53% | — | -0.92% | |
| 16 | XNTK | Ss Spdr Nyse Tech ETF | ETF-Tech | 1.43% | +0.02% | +15.32% | |
| 17 | OEF | Ishares S&p 100 ETF | ETF-Other | 1.39% | +0.13% | +24.66% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.22% | — | +4.64% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.15% | -0.17% | -0.78% | |
| 20 | TSLA | Tesla INC | Stock-Consumer Disc | 1.12% | -0.29% | +0.27% | |
| 21 | ARWR | Arrowhead Pharmaceuticals In | Stock-Healthcare | 1.10% | — | — | |
| 22 | AAAU | Goldman Sachs Physical Gold | ETF-Commodities | 1.09% | +0.04% | -0.87% | |
| 23 | AAPL | Apple INC | Stock-Tech | 1.08% | — | +5.81% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 1.06% | -0.25% | +10.51% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.04% | -0.16% | -4.49% | |
| 26 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.99% | — | +4.16% | |
| 27 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.89% | — | +17.77% | |
| 28 | UNP | Union Pacific CORP | Stock-Industrials | 0.78% | — | +1.35% | |
| 29 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 0.78% | +0.10% | +21.86% | |
| 30 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.77% | -0.65% | -41.22% | |
| 31 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 0.75% | +0.07% | +23.26% | |
| 32 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.75% | -0.13% | -6.14% | |
| 33 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.74% | +0.74% | NEW | |
| 34 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.73% | — | +3.40% | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.60% | -0.14% | -6.15% | |
| 36 | WMT | Walmart INC | Stock-Consumer Staples | 0.60% | — | -4.94% | |
| 37 | SPRX | Spear Alpha ETF | ETF-Other | 0.55% | +0.55% | NEW | |
| 38 | AVGO | Broadcom INC | Stock-Tech | 0.51% | — | -1.10% | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.49% | — | +30.61% | |
| 40 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.47% | — | -6.97% | |
| 41 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.45% | +0.08% | +29.68% | |
| 42 | WMB | Williams Cos INC | Stock-Energy | 0.41% | — | -13.05% | |
| 43 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.41% | +0.41% | NEW | |
| 44 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.40% | — | -7.65% | |
| 45 | V | Visa Inc-class A Shares | Stock-Financials | 0.38% | — | -2.25% | |
| 46 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.35% | — | -7.00% | |
| 47 | NEE | Nextera Energy INC | Stock-Utilities | 0.35% | +0.12% | +36.99% | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.34% | — | -0.94% | |
| 49 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.34% | — | — | |
| 50 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 0.33% | +0.33% | NEW |
Performance for Q3 2026
+1.8%
Performance Last 4 Quarters
+18.1%
Based on 75% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 181 | $428.3M | 23 | |
| 2025-12-31 | 173 | $409.8M | 18 | |
| 2025-09-30 | 168 | $366.1M | 63 | |
| 2025-06-30 | 163 | $290.1M | 0 | |
| 2025-03-31 | 209 | $453.8M | 100 | |
| 2024-12-31 | 155 | $251.3M | 0 | |
| 2024-09-30 | 154 | $238.9M | 0 | |
| 2024-06-30 | 141 | $201.1M | 0 | |
| 2024-03-31 | 149 | $192.7M | 0 | |
| 2023-12-31 | 148 | $166.2M | 0 | |
| 2023-09-30 | 156 | $154.0M | 0 | |
| 2023-06-30 | 160 | $147.6M | 0 | |
| 2023-03-31 | 119 | $106.7M | 0 | |
| 2022-12-31 | 127 | $106.0M | 0 | |
| 2022-09-30 | 148 | $114.4M | 0 | |
| 2022-06-30 | 154 | $120.0M | 0 | |
| 2022-03-31 | 164 | $144.3M | 0 | |
| 2021-12-31 | 155 | $148.4M | 0 | |
| 2021-09-30 | 144 | $124.2M | 0 | |
| 2021-06-30 | 146 | $124.3M | 93 | |
| 2021-03-31 | 141 | $108.1M | 29 | |
| 2020-12-31 | 134 | $95.1M | 46 | |
| 2020-09-30 | 112 | $66.3M | 0 | |
| 2020-06-30 | 112 | $66.3M | 40 | |
| 2020-03-31 | 92 | $46.6M | 50 | |
| 2019-12-31 | 112 | $54.0M | 16 | |
| 2019-09-30 | 111 | $48.8M | 19 | |
| 2019-06-30 | 111 | $46.7M | 28 | |
| 2019-03-31 | 116 | $57.2M | 27 | |
| 2018-12-31 | 110 | $47.5M | 24 | |
| 2018-09-30 | 116 | $52.1M | 15 | |
| 2018-06-30 | 120 | $51.6M | 20 | |
| 2018-03-31 | 110 | $46.6M | 0 |
Pinion Investment Advisors, LLC's most significant position changes for 2026-03-31: New buy: Ishares Msci USA Momentum Fa (MTUM); New buy: Spear Alpha ETF (SPRX); New buy: Invesco S&p 500 Equal Weight (RSP); Sold out: Jpmorgan US Quality Factor (JQUA); New buy: Ishares Convertible Bond ETF (ICVT).
| # | 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 | BOXX | Alpha Architect 1-3 Mnth Box | +0.1% | +4.90% | Add |
| 21 | AAAU | Goldman Sachs Physical Gold | 0% | -0.87% | Trim |
| 22 | XNTK | Ss Spdr Nyse Tech ETF | 0% | +15.32% | Add |
| 23 | SCHX | Schwab US Large-cap ETF | -0.1% | -6.14% | Trim |
| 24 | JPM | Jpmorgan Chase & Co | -0.1% | -6.15% | Trim |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -4.49% | Trim |
| 26 | GOOGL | Alphabet Inc-cl A | -0.2% | -0.78% | Trim |
| 27 | MSFT | Microsoft CORP | -0.3% | +10.51% | Add |
| 28 | PANW | Palo Alto Networks INC | -0.3% | -81.33% | Trim |
| 29 | TSLA | Tesla INC | -0.3% | +0.27% | Add |
| 30 | QUAL | Ishares Msci USA Quality Fac | -0.7% | -41.22% | Trim |
| 31 | IEFA | Ishares Core Msci Eafe ETF | -0.8% | -22.78% | Trim |
| 32 | BKLN | Invesco Senior Loan ETF | -1.2% | -83.70% | Trim |
| 33 | VUG | Vanguard Growth ETF | -1.7% | -22.15% | Trim |
| 34 | VOO | Vanguard S&p 500 ETF | -2% | -0.47% | Trim |
| 35 | MTUM | Ishares Msci USA Momentum Fa | — | NEW | New buy |
| 36 | SPRX | Spear Alpha ETF | — | NEW | New buy |
| 37 | RSP | Invesco S&p 500 Equal Weight | — | NEW | New buy |
| 38 | JQUA | Jpmorgan US Quality Factor | — | EXIT | Sold out |
| 39 | ICVT | Ishares Convertible Bond ETF | — | NEW | New buy |
| 40 | SYSB | Ishares Systematic Bond ETF | — | NEW | New buy |
| 41 | IVE | Ishares S&p 500 Value ETF | — | NEW | New buy |
| 42 | ATCL | Rex Autocallable Income ETF | — | NEW | New buy |
| 43 | STIP | Ishares 0-5 Year Tips Bond E | — | EXIT | Sold out |
| 44 | VFH | Vanguard Financials ETF | — | EXIT | Sold out |
| 45 | COIN | Coinbase Global INC -class A | — | EXIT | Sold out |
| 46 | DVY | Ishares Select Dividend ETF | — | EXIT | Sold out |
| 47 | SCHZ | Schwab US Aggregate Bond ETF | — | NEW | New buy |
| 48 | JEPI | Jpmorgan Equity Premium Inco | — | NEW | New buy |
| 49 | BND | Vanguard Total Bond Market | — | NEW | New buy |
| 50 | ADBE | Adobe INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-24 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-29 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-27 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-24 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-17 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-06 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-12 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-08 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-09 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-25 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-06 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-07 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-09 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-13 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-15 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-15 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-12 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-14 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-12 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-13 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-18 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-14 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-13 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-15 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-10 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
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