Pinion Investment Advisors, Llc Portfolio Stock Holdings
Pinion Investment Advisors, Llc disclosed 204 stock positions valued at approximately $526.8 million in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, ISHARES TR, and EA SERIES TRUST. The filing reflects positions held as of June 30, 2026 and was filed on August 6, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 204
- Portfolio Value
- $526.8M
Holdings by Sector
Pinion Investment Advisors, Llc Portfolio Holdings in Q2 2026
188 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 18.33% | 140,626 | +1,923 | +1.39% | $96,583,149 |
| ISHARES TR | IVV | Other | 8.88% | 62,470 | +15,135 | +31.97% | $46,782,931 |
| EA SERIES TRUST | BOXX | Other | 5.52% | 248,506 | +114,492 | +85.43% | $29,097,618 |
| J P MORGAN EXCHANGE TRADED F | JPIE | Other | 3.05% | 349,358 | +86,106 | +32.71% | $16,087,934 |
| VANGUARD INDEX FDS | VUG | Other | 2.80% | 171,347 | +137,744 | +409.92% | $14,759,850 |
| ISHARES TR | SGOV | Other | 2.48% | 129,837 | +571 | +0.44% | $13,070,675 |
| ISHARES TR | IEFA | Other | 2.35% | 128,146 | +14,866 | +13.12% | $12,376,341 |
| SPDR SERIES TRUST | SPIB | Other | 1.93% | 303,236 | +3,436 | +1.15% | $10,146,277 |
| SPDR SERIES TRUST | XNTK | Other | 1.84% | 24,801 | +788 | +3.28% | $9,688,512 |
| BLACKROCK ETF TRUST | DYNF | Other | 1.73% | 133,709 | -3,742 | -2.72% | $9,093,549 |
| ISHARES TR | IUSB | Other | 1.68% | 191,311 | +21,343 | +12.56% | $8,829,020 |
| MORGAN STANLEY ETF TRUST | EVTR | Other | 1.66% | 172,412 | +20,588 | +13.56% | $8,742,996 |
| ISHARES INC | IEMG | Other | 1.55% | 98,639 | -12,221 | -11.02% | $8,171,255 |
| NVIDIA CORPORATION | NVDA | Technology | 1.35% | 35,499 | +5,459 | +18.17% | $7,103,079 |
| ALPHABET INC | GOOGL | Communication Services | 1.26% | 18,558 | +1,415 | +8.25% | $6,631,946 |
| VANGUARD MALVERN FDS | VCRB | Other | 1.20% | 81,634 | -3,139 | -3.70% | $6,304,814 |
| LISTED FDS TR | SPRX | Other | 1.19% | 107,873 | +41,213 | +61.83% | $6,254,477 |
| ARROWHEAD PHARMACEUTICALS IN | ARWR | Healthcare | 1.16% | 75,000 | - | - | $6,113,250 |
| APPLE INC | AAPL | Technology | 1.12% | 20,356 | +2,145 | +11.78% | $5,890,320 |
| ISHARES TR | GOVT | Other | 1.11% | 256,039 | +171,510 | +202.90% | $5,832,559 |
| TESLA INC | TSLA | Consumer Cyclical | 1.07% | 13,364 | +451 | +3.49% | $5,620,898 |
| MICROSOFT CORP | MSFT | Technology | 0.97% | 13,714 | +1,469 | +12.00% | $5,115,614 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.94% | 9,910 | +597 | +6.41% | $4,958,865 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.89% | 19,652 | +1,303 | +7.10% | $4,683,858 |
| GOLDMAN SACHS PHYSICAL GOLD | AAAU | Other | 0.78% | 103,766 | +3,162 | +3.14% | $4,106,021 |
| UNION PAC CORP | UNP | Industrials | 0.72% | 13,923 | +143 | +1.04% | $3,787,056 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.70% | 124,445 | -703 | -0.56% | $3,662,423 |
| ISHARES TR | MTUM | Other | 0.69% | 10,568 | -2,584 | -19.65% | $3,623,027 |
| VANGUARD INDEX FDS | VTI | Other | 0.66% | 9,413 | -341 | -3.50% | $3,483,303 |
| BROADCOM INC | AVGO | Technology | 0.57% | 7,898 | +805 | +11.35% | $2,983,520 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.56% | 9,032 | +244 | +2.78% | $2,956,557 |
| WALMART INC | WMT | Consumer Defensive | 0.45% | 20,802 | +231 | +1.12% | $2,355,989 |
| SPDR SERIES TRUST | SPLG | Other | 0.43% | 25,669 | +3,204 | +14.26% | $2,255,786 |
| ISHARES TR | TLH | Other | 0.42% | 22,193 | +2,108 | +10.50% | $2,227,098 |
| META PLATFORMS INC | META | Communication Services | 0.42% | 3,916 | +255 | +6.97% | $2,205,621 |
| CISCO SYS INC | CSCO | Technology | 0.40% | 17,971 | +655 | +3.78% | $2,110,830 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.38% | 1,716 | +835 | +94.78% | $1,980,762 |
| VISA INC | V | Financial Services | 0.36% | 5,470 | +89 | +1.65% | $1,876,748 |
| VANGUARD INTL EQUITY INDEX F | VGK | Other | 0.35% | 21,027 | -30,346 | -59.07% | $1,861,731 |
| TERADYNE INC | TER | Technology | 0.35% | 3,804 | +3,804 | +100.00% | $1,840,527 |
| WILLIAMS COS INC | WMB | Energy | 0.34% | 23,752 | -521 | -2.15% | $1,765,707 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.32% | 2,865 | +295 | +11.48% | $1,664,307 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.31% | 2,222 | -2 | -0.09% | $1,659,093 |
| ELI LILLY & CO | LLY | Healthcare | 0.31% | 1,379 | +131 | +10.50% | $1,654,014 |
| ISHARES TR | FIBR | Other | 0.31% | 18,481 | +2,923 | +18.79% | $1,639,566 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.28% | 2 | - | - | $1,497,700 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.28% | 1,472 | +14 | +0.96% | $1,488,737 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.28% | 16,647 | +472 | +2.92% | $1,461,107 |
| MERCK & CO INC | MRK | Healthcare | 0.28% | 11,335 | +923 | +8.86% | $1,456,580 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.26% | 5,123 | +261 | +5.37% | $1,384,909 |
| ISHARES TR | IVW | Other | 0.26% | 9,915 | +9,915 | +100.00% | $1,363,610 |
| BANK OF AMER CORP | BAC | Financial Services | 0.25% | 22,731 | -1,451 | -6.00% | $1,295,198 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.24% | 36,739 | +2,591 | +7.59% | $1,243,258 |
| ONEOK INC NEW | OKE | Energy | 0.24% | 14,269 | +864 | +6.45% | $1,240,570 |
| GE AEROSPACE | GE | Industrials | 0.23% | 3,258 | +323 | +11.01% | $1,217,612 |
| ISHARES TR | USHY | Other | 0.23% | 32,726 | +24,685 | +306.99% | $1,211,517 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.22% | 16,266 | -1,325 | -7.53% | $1,158,953 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.22% | 4,532 | +441 | +10.78% | $1,150,992 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.21% | 6,255 | +185 | +3.05% | $1,131,530 |
| KLA CORP | KLAC | Technology | 0.21% | 3,729 | +3,409 | +1065.31% | $1,125,077 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.21% | 7,382 | +890 | +13.71% | $1,082,547 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.20% | 14,971 | +546 | +3.79% | $1,077,165 |
| PRINCIPAL FINANCIAL GROUP IN | PFG | Financial Services | 0.20% | 9,885 | -85 | -0.85% | $1,065,405 |
| VANGUARD WORLD FD | MGK | Other | 0.20% | 12,097 | +9,786 | +423.45% | $1,063,447 |
| BAKER HUGHES COMPANY | BKR | Energy | 0.20% | 19,081 | +828 | +4.54% | $1,058,996 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.19% | 4,803 | -4,259 | -47.00% | $1,021,934 |
| ISHARES TR | SHYG | Other | 0.19% | 23,932 | +174 | +0.73% | $1,014,956 |
| ABBVIE INC | ABBV | Healthcare | 0.19% | 4,016 | +56 | +1.41% | $1,010,582 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.18% | 30,370 | -3,214 | -9.57% | $963,022 |
| CHEVRON CORPORATION | CVX | Energy | 0.18% | 5,804 | -286 | -4.70% | $962,090 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.18% | 1,877 | +51 | +2.79% | $956,469 |
| AT&T INC | T | Communication Services | 0.18% | 45,330 | +144 | +0.32% | $938,325 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.18% | 991 | +12 | +1.23% | $926,599 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.17% | 1,724 | -278 | -13.89% | $885,645 |
| SOUTHERN CO | SO | Utilities | 0.17% | 9,082 | +81 | +0.90% | $869,238 |
| PEPSICO INC | PEP | Consumer Defensive | 0.16% | 6,285 | -1,384 | -18.05% | $850,991 |
| DHT HOLDINGS INC | Y2065G121 | Other | 0.16% | 50,568 | -1,039 | -2.01% | $835,889 |
| VALERO ENERGY CORP | VLO | Energy | 0.16% | 3,202 | -192 | -5.66% | $833,929 |
| DIMENSIONAL ETF TRUST | DFVX | Other | 0.16% | 10,022 | -463 | -4.42% | $824,134 |
| SPDR SERIES TRUST | SPYG | Other | 0.16% | 6,872 | -1,986 | -22.42% | $817,699 |
| SCHWAB STRATEGIC TR | SCHV | Other | 0.15% | 23,344 | -345 | -1.46% | $812,612 |
| INVESCO EXCH TRADED FD TR II | BKLN | Other | 0.15% | 39,373 | -6,569 | -14.30% | $802,031 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.15% | 1,585 | +50 | +3.26% | $794,731 |
| OMEGA HEALTHCARE INVS INC | OHI | Real Estate | 0.15% | 16,584 | -79 | -0.47% | $790,725 |
| DTE ENERGY CO | DTE | Utilities | 0.15% | 5,085 | +205 | +4.20% | $774,801 |
| VANGUARD WORLD FD | MGV | Other | 0.14% | 4,599 | +353 | +8.31% | $751,707 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.14% | 1,493 | - | - | $733,302 |
| INTEL CORP | INTC | Technology | 0.14% | 5,139 | -737 | -12.54% | $717,559 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.14% | 743 | +162 | +27.88% | $716,995 |
| ALPS ETF TR | AMLP | Other | 0.14% | 13,744 | +181 | +1.33% | $712,626 |
| ISHARES TR | IWF | Other | 0.13% | 5,508 | +4,131 | +300.00% | $683,928 |
| PIMCO ETF TR | MINT | Other | 0.13% | 6,624 | +556 | +9.16% | $667,765 |
| DIGITAL RLTY TR INC | DLR | Real Estate | 0.12% | 3,664 | +100 | +2.81% | $657,981 |
| INTERNATIONAL PAPER CO | IP | Consumer Cyclical | 0.12% | 17,171 | +1,160 | +7.25% | $654,215 |
| CITIGROUP INC | C | Financial Services | 0.12% | 4,565 | +1,580 | +52.93% | $638,917 |
| CINTAS CORP | CTAS | Industrials | 0.12% | 3,731 | -704 | -15.87% | $634,561 |
| ASML HLDG NV | ASML | Other | 0.12% | 316 | - | - | $628,663 |
| ISHARES TR | HYG | Other | 0.12% | 7,771 | -541 | -6.51% | $621,447 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.12% | 5,321 | +450 | +9.24% | $620,801 |
| VANGUARD INDEX FDS | VOE | Other | 0.12% | 3,097 | -61 | -1.93% | $611,967 |
Pinion Investment Advisors, Llc Options Holdings in Q2 2026
1 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | NVDA | NVIDIA Corporation | CALL | 200 | $40,018 |
Notional value represents the total exposure of the options position.