Pinion Investment Advisors, Llc Portfolio Stock Holdings
Pinion Investment Advisors, Llc disclosed 180 stock positions valued at approximately $428.1 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 March 31, 2026 and was filed on April 24, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 180
- Portfolio Value
- $428.1M
Holdings by Sector
Pinion Investment Advisors, Llc Portfolio Holdings in Q1 2026
174 holdings in the latest reporting period.
Page 1 of 2
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 19.36% | 138,703 | -662 | -0.48% | $82,881,926 |
| ISHARES TR | IVV | Other | 7.22% | 47,335 | +6,117 | +14.84% | $30,919,811 |
| EA SERIES TRUST | BOXX | Other | 3.64% | 134,014 | +6,257 | +4.90% | $15,584,538 |
| VANGUARD INDEX FDS | VUG | Other | 3.43% | 33,603 | -9,559 | -22.15% | $14,677,404 |
| ISHARES TR | SGOV | Other | 3.04% | 129,266 | +63,917 | +97.81% | $13,011,893 |
| J P MORGAN EXCHANGE TRADED F | JPIE | Other | 2.83% | 263,252 | +116,771 | +79.72% | $12,128,024 |
| ISHARES TR | IEFA | Other | 2.40% | 113,280 | -33,414 | -22.78% | $10,255,238 |
| SPDR SERIES TRUST | SPIB | Other | 2.35% | 299,800 | -4,042 | -1.33% | $10,055,292 |
| BLACKROCK ETF TRUST | DYNF | Other | 1.87% | 137,451 | +30,654 | +28.70% | $7,996,899 |
| ISHARES TR | IUSB | Other | 1.83% | 169,968 | +41,054 | +31.85% | $7,850,814 |
| ISHARES INC | IEMG | Other | 1.81% | 110,860 | +95,426 | +618.28% | $7,732,485 |
| MORGAN STANLEY ETF TRUST | EVTR | Other | 1.80% | 151,824 | +39,022 | +34.59% | $7,705,070 |
| VANGUARD MALVERN FDS | VCRB | Other | 1.53% | 84,773 | -787 | -0.92% | $6,559,735 |
| SPDR SERIES TRUST | XNTK | Other | 1.43% | 24,013 | +3,190 | +15.32% | $6,130,039 |
| ISHARES TR | OEF | Other | 1.39% | 18,695 | +3,698 | +24.66% | $5,946,333 |
| NVIDIA CORPORATION | NVDA | Technology | 1.22% | 30,040 | +1,332 | +4.64% | $5,238,992 |
| ALPHABET INC | GOOGL | Communication Services | 1.15% | 17,143 | -135 | -0.78% | $4,929,766 |
| TESLA INC | TSLA | Consumer Cyclical | 1.12% | 12,913 | +35 | +0.27% | $4,800,408 |
| ARROWHEAD PHARMACEUTICALS IN | ARWR | Healthcare | 1.10% | 75,000 | - | - | $4,702,500 |
| GOLDMAN SACHS PHYSICAL GOLD | AAAU | Other | 1.09% | 100,604 | -888 | -0.87% | $4,646,899 |
| APPLE INC | AAPL | Technology | 1.08% | 18,211 | +1,000 | +5.81% | $4,621,780 |
| MICROSOFT CORP | MSFT | Technology | 1.06% | 12,245 | +1,165 | +10.51% | $4,532,817 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.04% | 9,313 | -438 | -4.49% | $4,462,790 |
| VANGUARD INTL EQUITY INDEX F | VGK | Other | 0.99% | 51,373 | +2,051 | +4.16% | $4,234,676 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.89% | 18,349 | +2,769 | +17.77% | $3,821,546 |
| UNION PAC CORP | UNP | Industrials | 0.78% | 13,780 | +183 | +1.35% | $3,343,304 |
| ISHARES TR | QUAL | Other | 0.77% | 17,210 | -12,069 | -41.22% | $3,301,085 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.75% | 125,148 | -8,185 | -6.14% | $3,208,791 |
| ISHARES TR | MTUM | Other | 0.74% | 13,152 | +13,152 | +100.00% | $3,156,348 |
| VANGUARD INDEX FDS | VTI | Other | 0.73% | 9,754 | +321 | +3.40% | $3,129,262 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.60% | 8,788 | -576 | -6.15% | $2,584,968 |
| WALMART INC | WMT | Consumer Defensive | 0.60% | 20,571 | -1,070 | -4.94% | $2,556,547 |
| LISTED FDS TR | SPRX | Other | 0.55% | 66,660 | +66,660 | +100.00% | $2,372,909 |
| BROADCOM INC | AVGO | Technology | 0.51% | 7,093 | -79 | -1.10% | $2,195,394 |
| META PLATFORMS INC | META | Communication Services | 0.49% | 3,661 | +858 | +30.61% | $2,094,819 |
| ISHARES TR | TLH | Other | 0.47% | 20,085 | -1,504 | -6.97% | $2,023,010 |
| ISHARES TR | GOVT | Other | 0.45% | 84,529 | +19,345 | +29.68% | $1,936,556 |
| WILLIAMS COS INC | WMB | Energy | 0.41% | 24,273 | -3,644 | -13.05% | $1,766,572 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.41% | 9,062 | +9,062 | +100.00% | $1,739,179 |
| SPDR SERIES TRUST | SPLG | Other | 0.40% | 22,465 | -1,861 | -7.65% | $1,719,456 |
| VISA INC | V | Financial Services | 0.38% | 5,381 | -124 | -2.25% | $1,626,363 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.35% | 4,862 | -366 | -7.00% | $1,511,113 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.35% | 16,175 | +4,368 | +37.00% | $1,502,334 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.34% | 2,224 | -21 | -0.94% | $1,446,156 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.34% | 2 | - | - | $1,436,280 |
| ISHARES TR | ICVT | Other | 0.33% | 13,689 | +13,689 | +100.00% | $1,393,403 |
| ISHARES TR | FIBR | Other | 0.32% | 15,558 | +15,558 | +100.00% | $1,384,662 |
| ISHARES TR | IAGG | Other | 0.32% | 27,214 | +12,374 | +83.38% | $1,361,798 |
| CISCO SYS INC | CSCO | Technology | 0.31% | 17,316 | -2,231 | -11.41% | $1,343,520 |
| AT&T INC | T | Communication Services | 0.31% | 45,186 | -6,788 | -13.06% | $1,309,941 |
| CHEVRON CORPORATION | CVX | Energy | 0.29% | 6,090 | -281 | -4.41% | $1,260,042 |
| ISHARES TR | IVE | Other | 0.29% | 5,935 | +5,935 | +100.00% | $1,253,175 |
| MERCK & CO INC | MRK | Healthcare | 0.29% | 10,412 | -701 | -6.31% | $1,252,427 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.29% | 1,458 | -72 | -4.71% | $1,233,453 |
| ONEOK INC NEW | OKE | Energy | 0.28% | 13,405 | -79 | -0.59% | $1,211,663 |
| PEPSICO INC | PEP | Consumer Defensive | 0.28% | 7,669 | -553 | -6.73% | $1,190,898 |
| BANK AMERICA CORP | BAC | Financial Services | 0.28% | 24,182 | +8,157 | +50.90% | $1,178,859 |
| ELI LILLY & CO | LLY | Healthcare | 0.27% | 1,248 | +482 | +62.92% | $1,147,873 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.26% | 17,591 | -1,922 | -9.85% | $1,127,231 |
| BAKER HUGHES COMPANY | BKR | Energy | 0.26% | 18,253 | +1,166 | +6.82% | $1,114,346 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.26% | 1,826 | -614 | -25.16% | $1,103,676 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.24% | 33,584 | +15,427 | +84.96% | $1,030,349 |
| ISHARES TR | SHYG | Other | 0.23% | 23,758 | -1,745 | -6.84% | $1,005,201 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.23% | 6,070 | -900 | -12.91% | $1,003,584 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.23% | 2,002 | -153 | -7.10% | $1,000,386 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.23% | 4,091 | +1,722 | +72.69% | $1,000,004 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.23% | 34,148 | +12,861 | +60.42% | $994,731 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.23% | 979 | -151 | -13.36% | $975,918 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.22% | 14,425 | -2,774 | -16.13% | $951,919 |
| DHT HOLDINGS INC | Y2065G121 | Other | 0.22% | 51,607 | -11,772 | -18.57% | $942,860 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.22% | 6,492 | +347 | +5.65% | $937,754 |
| INVESCO EXCH TRADED FD TR II | BKLN | Other | 0.22% | 45,942 | -235,930 | -83.70% | $937,667 |
| PRINCIPAL FINANCIAL GROUP IN | PFG | Financial Services | 0.21% | 9,970 | -1,883 | -15.89% | $898,397 |
| SOUTHERN CO | SO | Utilities | 0.20% | 9,001 | -564 | -5.90% | $868,777 |
| SPDR SERIES TRUST | SPYG | Other | 0.20% | 8,858 | -873 | -8.97% | $867,287 |
| ABBVIE INC | ABBV | Healthcare | 0.20% | 3,960 | -773 | -16.33% | $861,304 |
| VANGUARD WORLD FD | MGK | Other | 0.20% | 2,311 | +75 | +3.35% | $849,154 |
| VALERO ENERGY CORP | VLO | Energy | 0.20% | 3,394 | -979 | -22.39% | $838,590 |
| GE AEROSPACE | GE | Industrials | 0.19% | 2,935 | +1,366 | +87.06% | $832,865 |
| DIMENSIONAL ETF TRUST | DFVX | Other | 0.18% | 10,485 | -450 | -4.12% | $779,007 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.18% | 1,535 | -51 | -3.22% | $754,537 |
| CINTAS CORP | CTAS | Industrials | 0.18% | 4,435 | -1,135 | -20.38% | $750,188 |
| T-MOBILE US INC | TMUS | Communication Services | 0.17% | 3,518 | -375 | -9.63% | $738,886 |
| OMEGA HEALTHCARE INVS INC | OHI | Real Estate | 0.17% | 16,663 | -3,377 | -16.85% | $730,173 |
| SCHWAB STRATEGIC TR | SCHV | Other | 0.17% | 23,689 | +16,816 | +244.67% | $722,511 |
| ALPS ETF TR | AMLP | Other | 0.17% | 13,563 | -2,215 | -14.04% | $713,956 |
| DTE ENERGY CO | DTE | Utilities | 0.17% | 4,880 | -945 | -16.22% | $713,554 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.17% | 4,871 | -121 | -2.42% | $712,530 |
| ISHARES TR | HYG | Other | 0.15% | 8,312 | -1,816 | -17.93% | $661,303 |
| DIGITAL RLTY TR INC | DLR | Real Estate | 0.15% | 3,564 | -500 | -12.30% | $642,268 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.15% | 1,493 | -119 | -7.38% | $622,193 |
| VANGUARD WORLD FD | MGV | Other | 0.14% | 4,246 | +181 | +4.45% | $615,458 |
| PIMCO ETF TR | MINT | Other | 0.14% | 6,068 | +1,054 | +21.02% | $610,259 |
| ISHARES TR | IWF | Other | 0.14% | 1,377 | -164 | -10.64% | $587,153 |
| VANGUARD INDEX FDS | VOT | Other | 0.14% | 2,279 | -169 | -6.90% | $586,501 |
| VANGUARD INDEX FDS | VOE | Other | 0.14% | 3,158 | -85 | -2.62% | $581,956 |
| INTERNATIONAL PAPER CO | IP | Consumer Cyclical | 0.13% | 16,011 | +577 | +3.74% | $571,593 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.13% | 10,994 | -376 | -3.31% | $556,421 |
| VICI PPTYS INC | VICI | Real Estate | 0.13% | 20,182 | -97 | -0.48% | $551,372 |
| ARES CAPITAL CORP | ARCC | Financial Services | 0.13% | 30,254 | -5,132 | -14.50% | $545,177 |
Pinion Investment Advisors, Llc Options Holdings in Q1 2026
1 options positions in the latest reporting period.
Page 1 of 1
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | ORCL | Oracle Corporation | PUT | 800 | $117,688 |
Notional value represents the total exposure of the options position.