Pinion Investment Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 6, 2026, Pinion Investment Advisors, Llc disclosed 204 stock positions valued at approximately $526.77M as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, ISHARES TR, and EA SERIES TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 204
- Portfolio Value
- $526.77M
Holdings by Sector
Pinion Investment Advisors, Llc Portfolio Holdings in Q2 2026
| 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 |
| CALAMOS ETF TR | CAIE | Other | 2.36% | 456,973 | +129,768 | +39.66% | $12,434,223 |
| 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 |
| GOLDMAN SACHS ETF TR | GMUB | Other | 1.53% | 157,167 | +14,933 | +10.50% | $8,084,670 |
| 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 |
| BLACKROCK ETF TRUST | BAI | Other | 0.85% | 85,353 | -16,072 | -15.85% | $4,499,806 |
| 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 |
Showing 30 of 204 holdings in the latest reporting period.
Pinion Investment Advisors, Llc Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | NVDA | NVIDIA Corporation | CALL | 200 | $40,018 |
Showing 1 of 1 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.