PI

Pinion Investment Advisors, LLC

Diversified strategyMomentum followerQuality / disciplined sizing

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%.

Personality snowflake

Concentration
21.13
Portfolio Stability
22.94
Momentum/Contrarian
100
Sector conviction
48.74
Diversification
100
Sizing Uniformity
70.75

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 180 holdings (of 181 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1VOOVanguard S&p 500 ETFETF-Large Cap & Growth19.35%-1.98%-0.47%
2IVVIshares Core S&p 500 ETFETF-Large Cap & Growth7.22%+0.33%+14.84%
3BOXXAlpha Architect 1-3 Mnth BoxETF-Other3.64%+0.05%+4.90%
4VUGVanguard Growth ETFETF-Other3.43%-1.71%-22.15%
5SGOVIshares 0-3 Month Treasury BETF-Gov Bonds3.04%+1.44%+97.81%
6JPIEJpmorgan Income ETFETF-Other2.83%+1.18%+79.72%
7IEFAIshares Core Msci Eafe ETFETF-Other2.39%-0.81%-22.78%
8SPIBSs Spdr P Int C CORP ETFETF-Other2.35%—-1.33%
9CAIECalamos Autocallable INC ETFETF-Other1.92%+0.57%+57.82%
10DYNFIshrs US E F R A Etf-usd INCETF-Other1.87%+0.29%+28.70%
11IUSBIshr Cr Unvrse Usd Bd Etf-uiETF-Other1.83%+0.37%+31.85%
12IEMGIshares Core Msci EmergingETF-Emerging Markets1.81%+1.56%+618.28%
13EVTREaton Vance Total ReturnETF-Other1.80%+0.38%+34.59%
14GMUBGs Municipal Income ETFETF-Other1.69%—+4.35%
15VCRBVanguard Core Bond ETFETF-Other1.53%—-0.92%
16XNTKSs Spdr Nyse Tech ETFETF-Tech1.43%+0.02%+15.32%
17OEFIshares S&p 100 ETFETF-Other1.39%+0.13%+24.66%
18NVDANvidia CORPStock-Tech1.22%—+4.64%
19GOOGLAlphabet Inc-cl AStock-Comm Services1.15%-0.17%-0.78%
20TSLATesla INCStock-Consumer Disc1.12%-0.29%+0.27%
21ARWRArrowhead Pharmaceuticals InStock-Healthcare1.10%——
22AAAUGoldman Sachs Physical GoldETF-Commodities1.09%+0.04%-0.87%
23AAPLApple INCStock-Tech1.08%—+5.81%
24MSFTMicrosoft CORPStock-Tech1.06%-0.25%+10.51%
25BRK-BBerkshire Hathaway Inc-cl BStock-Other1.04%-0.16%-4.49%
26VGKVanguard Ftse Europe ETFETF-Other0.99%—+4.16%
27AMZNAmazon.com INCStock-Consumer Disc0.89%—+17.77%
28UNPUnion Pacific CORPStock-Industrials0.78%—+1.35%
29BAIIshrs Ai In And Tech Act ETFETF-Tech0.78%+0.10%+21.86%
30QUALIshares Msci USA Quality FacETF-Other0.77%-0.65%-41.22%
31THROIshares U.s. Thematic RotatiETF-Other0.75%+0.07%+23.26%
32SCHXSchwab US Large-cap ETFETF-Other0.75%-0.13%-6.14%
33MTUMIshares Msci USA Momentum FaETF-Other0.74%+0.74%NEW
34VTIVanguard Total Stock Mkt ETFETF-Other0.73%—+3.40%
35JPMJpmorgan Chase & CoStock-Financials0.60%-0.14%-6.15%
36WMTWalmart INCStock-Consumer Staples0.60%—-4.94%
37SPRXSpear Alpha ETFETF-Other0.55%+0.55%NEW
38AVGOBroadcom INCStock-Tech0.51%—-1.10%
39METAMeta Platforms Inc-class AStock-Comm Services0.49%—+30.61%
40TLHIshares 10-20 Year TreasuryETF-Gov Bonds0.47%—-6.97%
41GOVTIshares US Treasury Bond ETFETF-Gov Bonds0.45%+0.08%+29.68%
42WMBWilliams Cos INCStock-Energy0.41%—-13.05%
43RSPInvesco S&p 500 Equal WeightETF-Large Cap & Growth0.41%+0.41%NEW
44SPYMSte Str Spdr Pt S&p 500 ETFETF-Large Cap & Growth0.40%—-7.65%
45VVisa Inc-class A SharesStock-Financials0.38%—-2.25%
46MCDMcdonald's CORPStock-Consumer Disc0.35%—-7.00%
47NEENextera Energy INCStock-Utilities0.35%+0.12%+36.99%
48SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth0.34%—-0.94%
49BRK-ABerkshire Hathaway Inc-cl AStock-Other0.34%——
50ICVTIshares Convertible Bond ETFETF-Other0.33%+0.33%NEW
1–50 of 180

Holding changes this quarter

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).

Position changes disclosed by Pinion Investment Advisors, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1IEMGIshares Core Msci Emerging+1.6%+618.28%Add
2SGOVIshares 0-3 Month Treasury B+1.4%+97.81%Add
3JPIEJpmorgan Income ETF+1.2%+79.72%Add
4CAIECalamos Autocallable INC ETF+0.6%+57.82%Add
5EVTREaton Vance Total Return+0.4%+34.59%Add
6IUSBIshr Cr Unvrse Usd Bd Etf-ui+0.4%+31.85%Add
7IVVIshares Core S&p 500 ETF+0.3%+14.84%Add
8DYNFIshrs US E F R A Etf-usd INC+0.3%+28.70%Add
9IAGGIshares Intl Aggregate Bond+0.1%+83.38%Add
10OEFIshares S&p 100 ETF+0.1%+24.66%Add
11NEENextera Energy INC+0.1%+36.99%Add
12SCHDSchwab US Dvd Equity ETF+0.1%+84.96%Add
13SCHVSchwab US Large-cap Value+0.1%+244.67%Add
14JNJJohnson & Johnson+0.1%+72.69%Add
15BAIIshrs Ai In And Tech Act ETF+0.1%+21.86%Add
16GOVTIshares US Treasury Bond ETF+0.1%+29.68%Add
17THROIshares U.s. Thematic Rotati+0.1%+23.26%Add
18GEGeneral Electric+0.1%+87.06%Add
19BKRBaker Hughes Co+0.1%+6.82%Add
20BOXXAlpha Architect 1-3 Mnth Box+0.1%+4.90%Add
21AAAUGoldman Sachs Physical Gold0%-0.87%Trim
22XNTKSs Spdr Nyse Tech ETF0%+15.32%Add
23SCHXSchwab US Large-cap ETF-0.1%-6.14%Trim
24JPMJpmorgan Chase & Co-0.1%-6.15%Trim
25BRK-BBerkshire Hathaway Inc-cl B-0.2%-4.49%Trim
26GOOGLAlphabet Inc-cl A-0.2%-0.78%Trim
27MSFTMicrosoft CORP-0.3%+10.51%Add
28PANWPalo Alto Networks INC-0.3%-81.33%Trim
29TSLATesla INC-0.3%+0.27%Add
30QUALIshares Msci USA Quality Fac-0.7%-41.22%Trim
31IEFAIshares Core Msci Eafe ETF-0.8%-22.78%Trim
32BKLNInvesco Senior Loan ETF-1.2%-83.70%Trim
33VUGVanguard Growth ETF-1.7%-22.15%Trim
34VOOVanguard S&p 500 ETF-2%-0.47%Trim
35MTUMIshares Msci USA Momentum Fa—NEWNew buy
36SPRXSpear Alpha ETF—NEWNew buy
37RSPInvesco S&p 500 Equal Weight—NEWNew buy
38JQUAJpmorgan US Quality Factor—EXITSold out
39ICVTIshares Convertible Bond ETF—NEWNew buy
40SYSBIshares Systematic Bond ETF—NEWNew buy
41IVEIshares S&p 500 Value ETF—NEWNew buy
42ATCLRex Autocallable Income ETF—NEWNew buy
43STIPIshares 0-5 Year Tips Bond E—EXITSold out
44VFHVanguard Financials ETF—EXITSold out
45COINCoinbase Global INC -class A—EXITSold out
46DVYIshares Select Dividend ETF—EXITSold out
47SCHZSchwab US Aggregate Bond ETF—NEWNew buy
48JEPIJpmorgan Equity Premium Inco—NEWNew buy
49BNDVanguard Total Bond Market—NEWNew buy
50ADBEAdobe INC—EXITSold out

FAQ

What is Pinion Investment Advisors, LLC and what type of investor is it?
Pinion Investment Advisors, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $428.3M, spread across 181 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) — $82.9M (19.4%) 2. Ishares Core S&p 500 ETF (IVV) — $30.9M (7.2%) 3. Alpha Architect 1-3 Mnth Box (BOXX) — $15.6M (3.6%) 4. Vanguard Growth ETF (VUG) — $14.7M (3.4%) 5. Ishares 0-3 Month Treasury B (SGOV) — $13.0M (3.0%)
What changes did Pinion Investment Advisors, LLC make in its most recent portfolio filing?
In the latest reported quarter, Pinion Investment Advisors, LLC made 50 notable position adjustments: 10 new positions were initiated, 23 existing holdings were added to, 11 positions were partially reduced, and 6 were completely exited. The largest of these moves: 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)
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: 27.2% • Financials: 17.1% • Consumer Discretionary: 14.0% • Communication Services: 13.0% • Consumer Staples: 9.3% • Health Care: 8.1%