Pinion Investment Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on November 4, 2026, Pinion Investment Advisors, Llc disclosed 203 stock positions valued at approximately $564.10M as of quarter-end September 30, 2026. The largest holdings include VANGUARD INDEX FDS, ISHARES TR, and EA SERIES TRUST.
- Report Period
- September 30, 2026
- No. of Stocks
- 203
- Portfolio Value
- $564.10M
Holdings by Sector
Pinion Investment Advisors, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 18.74% | 150,804 | +10,178 | +7.24% | $105,692,506 |
| ISHARES TR | IVV | Other | 9.33% | 68,713 | +6,243 | +9.99% | $52,624,089 |
| EA SERIES TRUST | BOXX | Other | 4.51% | 214,977 | -33,529 | -13.49% | $25,451,173 |
| ISHARES TR | SGOV | Other | 4.28% | 240,070 | +110,233 | +84.90% | $24,170,204 |
| CALAMOS ETF TR | CAIE | Other | 3.10% | 656,676 | +199,703 | +43.70% | $17,480,719 |
| J P MORGAN EXCHANGE TRADED F | JPIE | Other | 2.86% | 358,909 | +9,551 | +2.73% | $16,111,445 |
| ISHARES TR | IEFA | Other | 2.32% | 135,148 | +7,002 | +5.46% | $13,093,106 |
| VANGUARD INDEX FDS | VUG | Other | 2.25% | 141,066 | -30,281 | -17.67% | $12,711,465 |
| SPDR SERIES TRUST | SPIB | Other | 1.86% | 324,771 | +21,535 | +7.10% | $10,483,608 |
| BLACKROCK ETF TRUST | DYNF | Other | 1.77% | 144,352 | +10,643 | +7.96% | $9,997,810 |
| SPDR SERIES TRUST | XNTK | Other | 1.70% | 25,159 | +358 | +1.44% | $9,615,519 |
| LISTED FDS TR | SPRX | Other | 1.70% | 199,403 | +91,530 | +84.85% | $9,612,042 |
| ISHARES TR | IUSB | Other | 1.69% | 216,732 | +25,421 | +13.29% | $9,555,704 |
| MORGAN STANLEY ETF TRUST | EVTR | Other | 1.67% | 194,971 | +22,559 | +13.08% | $9,395,639 |
| ISHARES INC | IEMG | Other | 1.55% | 107,770 | +9,131 | +9.26% | $8,746,613 |
| GOLDMAN SACHS ETF TR | GMUB | Other | 1.51% | 174,264 | +17,097 | +10.88% | $8,504,083 |
| NVIDIA CORPORATION | NVDA | Technology | 1.43% | 35,414 | -85 | -0.24% | $8,087,945 |
| ISHARES TR | GOVT | Other | 1.24% | 320,364 | +64,325 | +25.12% | $7,006,365 |
| APPLE INC | AAPL | Technology | 1.22% | 20,659 | +303 | +1.49% | $6,879,868 |
| MICROSOFT CORP | MSFT | Technology | 1.22% | 13,410 | -304 | -2.22% | $6,878,137 |
| ALPHABET INC | GOOGL | Communication Services | 1.14% | 18,653 | +95 | +0.51% | $6,418,095 |
| VANGUARD MALVERN FDS | VCRB | Other | 1.07% | 81,634 | - | - | $6,009,895 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.89% | 10,036 | +126 | +1.27% | $4,997,426 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.87% | 19,769 | +117 | +0.60% | $4,925,446 |
| TESLA INC | TSLA | Consumer Cyclical | 0.85% | 13,485 | +121 | +0.91% | $4,784,613 |
| BLACKROCK ETF TRUST | BAI | Other | 0.80% | 96,163 | +10,810 | +12.67% | $4,537,934 |
| GOLDMAN SACHS PHYSICAL GOLD | AAAU | Other | 0.78% | 107,803 | +4,037 | +3.89% | $4,415,611 |
| UNION PAC CORP | UNP | Industrials | 0.67% | 13,929 | +6 | +0.04% | $3,790,499 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.67% | 125,854 | +1,409 | +1.13% | $3,775,629 |
| ISHARES TR | SHY | Other | 0.66% | 46,149 | +42,578 | +1192.33% | $3,747,299 |
Showing 30 of 203 holdings in the latest reporting period.