Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $96.6M | 18.3% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $46.8M | 8.9% |
| EA Series TrustALPHA ARCH 1-3 | ALPHA ARCH 1-3 | $29.1M | 5.5% |
| J P Morgan Exchange Traded FINCOME ETF | INCOME ETF | $16.1M | 3.1% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $14.8M | 2.8% |
| iShares TR0-3 MTH TREASURY | 0-3 MTH TREASURY | $13.1M | 2.5% |
| Calamos ETF TRAUTOC INCOM ETF | AUTOC INCOM ETF | $12.4M | 2.4% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $12.4M | 2.3% |
| SPDR Series TrustST INTER BD ETF | ST INTER BD ETF | $10.1M | 1.9% |
| SPDR Series TrustST STR NYSE TECH | ST STR NYSE TECH | $9.69M | 1.8% |
| Blackrock ETF TrustISHARES US EQUIT | ISHARES US EQUIT | $9.09M | 1.7% |
| iShares TRCORE UNIVRSL USD | CORE UNIVRSL USD | $8.83M | 1.7% |
| Morgan Stanley ETF TrustEATO VANC BD ETF | EATO VANC BD ETF | $8.74M | 1.7% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $8.17M | 1.6% |
| Goldman Sachs ETF TRMUNI INCOME ETF | MUNI INCOME ETF | $8.08M | 1.5% |
| Nvidia CorporationCOM | COM | $7.1M | 1.3% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $6.63M | 1.3% |
| Vanguard Malvern FdsCORE BD ETF | CORE BD ETF | $6.3M | 1.2% |
| Listed Fds TRSPEAR ALPHA ETF | SPEAR ALPHA ETF | $6.25M | 1.2% |
| Arrowhead Pharmaceuticals INCOM | COM | $6.11M | 1.2% |
| Apple Inc.COM | COM | $5.89M | 1.1% |
| iShares TRUS TREAS BD ETF | US TREAS BD ETF | $5.83M | 1.1% |
| Tesla Inc.COM | COM | $5.62M | 1.1% |
| Microsoft Corp.COM | COM | $5.12M | 1.0% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $4.96M | 0.9% |
| Amazon Com Inc.COM | COM | $4.68M | 0.9% |
| Blackrock ETF TrustISHA I IN TE ETF | ISHA I IN TE ETF | $4.5M | 0.9% |
| Goldman Sachs Physical GoldUNIT | UNIT | $4.11M | 0.8% |
| Union Pac Corp.COM | COM | $3.79M | 0.7% |
| Schwab Strategic TRUS LRG CAP ETF | US LRG CAP ETF | $3.66M | 0.7% |
| iShares TRMSCI USA MMENTM | MSCI USA MMENTM | $3.62M | 0.7% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $3.48M | 0.7% |
| Broadcom Inc.COM | COM | $2.98M | 0.6% |
| JPMORGAN Chase & COCOM | COM | $2.96M | 0.6% |
| Rex ETF TRAUTOCALLABLE IN | AUTOCALLABLE IN | $2.8M | 0.5% |
| Blackrock ETF TrustISHA LA CORE ETF | ISHA LA CORE ETF | $2.78M | 0.5% |
| Blackrock ETF TrustISHA US THEM ETF | ISHA US THEM ETF | $2.76M | 0.5% |
| Blackrock ETF TrustISHARES DEFENSE | ISHARES DEFENSE | $2.74M | 0.5% |
| Walmart Inc.COM | COM | $2.36M | 0.4% |
| SPDR Series TrustST STR P500ETF | ST STR P500ETF | $2.26M | 0.4% |
| iShares TR10-20 YR TRS ETF | 10-20 YR TRS ETF | $2.23M | 0.4% |
| Meta Platforms Inc.CL A | CL A | $2.21M | 0.4% |
| Cisco Sys Inc.COM | COM | $2.11M | 0.4% |
| Micron Technology Inc.COM | COM | $1.98M | 0.4% |
| Visa Inc.COM CL A | COM CL A | $1.88M | 0.4% |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | FTSE EUROPE ETF | $1.86M | 0.4% |
| Teradyne Inc.COM | COM | $1.84M | 0.3% |
| Williams Cos Inc.COM | COM | $1.77M | 0.3% |
| Advanced Micro Devices Inc.COM | COM | $1.66M | 0.3% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $1.66M | 0.3% |
Vanguard Index FdsS&P 500 ETF SHS$96.6M
- Class
- S&P 500 ETF SHS
- Share
- 18.3%
iShares TRCORE S&P500 ETF$46.8M
- Class
- CORE S&P500 ETF
- Share
- 8.9%
EA Series TrustALPHA ARCH 1-3$29.1M
- Class
- ALPHA ARCH 1-3
- Share
- 5.5%
J P Morgan Exchange Traded FINCOME ETF$16.1M
- Class
- INCOME ETF
- Share
- 3.1%
Vanguard Index FdsGROWTH ETF$14.8M
- Class
- GROWTH ETF
- Share
- 2.8%
iShares TR0-3 MTH TREASURY$13.1M
- Class
- 0-3 MTH TREASURY
- Share
- 2.5%
Calamos ETF TRAUTOC INCOM ETF$12.4M
- Class
- AUTOC INCOM ETF
- Share
- 2.4%
iShares TRCORE MSCI EAFE$12.4M
- Class
- CORE MSCI EAFE
- Share
- 2.3%
SPDR Series TrustST INTER BD ETF$10.1M
- Class
- ST INTER BD ETF
- Share
- 1.9%
SPDR Series TrustST STR NYSE TECH$9.69M
- Class
- ST STR NYSE TECH
- Share
- 1.8%
Blackrock ETF TrustISHARES US EQUIT$9.09M
- Class
- ISHARES US EQUIT
- Share
- 1.7%
iShares TRCORE UNIVRSL USD$8.83M
- Class
- CORE UNIVRSL USD
- Share
- 1.7%
Morgan Stanley ETF TrustEATO VANC BD ETF$8.74M
- Class
- EATO VANC BD ETF
- Share
- 1.7%
iShares Inc.CORE MSCI EMKT$8.17M
- Class
- CORE MSCI EMKT
- Share
- 1.6%
Goldman Sachs ETF TRMUNI INCOME ETF$8.08M
- Class
- MUNI INCOME ETF
- Share
- 1.5%
Nvidia CorporationCOM$7.1M
- Class
- COM
- Share
- 1.3%
Alphabet Inc.CAP STK CL A$6.63M
- Class
- CAP STK CL A
- Share
- 1.3%
Vanguard Malvern FdsCORE BD ETF$6.3M
- Class
- CORE BD ETF
- Share
- 1.2%
Listed Fds TRSPEAR ALPHA ETF$6.25M
- Class
- SPEAR ALPHA ETF
- Share
- 1.2%
Arrowhead Pharmaceuticals INCOM$6.11M
- Class
- COM
- Share
- 1.2%
Apple Inc.COM$5.89M
- Class
- COM
- Share
- 1.1%
iShares TRUS TREAS BD ETF$5.83M
- Class
- US TREAS BD ETF
- Share
- 1.1%
Tesla Inc.COM$5.62M
- Class
- COM
- Share
- 1.1%
Microsoft Corp.COM$5.12M
- Class
- COM
- Share
- 1.0%
Berkshire Hathaway Inc. DelCL B NEW$4.96M
- Class
- CL B NEW
- Share
- 0.9%
Amazon Com Inc.COM$4.68M
- Class
- COM
- Share
- 0.9%
Blackrock ETF TrustISHA I IN TE ETF$4.5M
- Class
- ISHA I IN TE ETF
- Share
- 0.9%
Goldman Sachs Physical GoldUNIT$4.11M
- Class
- UNIT
- Share
- 0.8%
Union Pac Corp.COM$3.79M
- Class
- COM
- Share
- 0.7%
Schwab Strategic TRUS LRG CAP ETF$3.66M
- Class
- US LRG CAP ETF
- Share
- 0.7%
iShares TRMSCI USA MMENTM$3.62M
- Class
- MSCI USA MMENTM
- Share
- 0.7%
Vanguard Index FdsTOTAL STK MKT$3.48M
- Class
- TOTAL STK MKT
- Share
- 0.7%
Broadcom Inc.COM$2.98M
- Class
- COM
- Share
- 0.6%
JPMORGAN Chase & COCOM$2.96M
- Class
- COM
- Share
- 0.6%
Rex ETF TRAUTOCALLABLE IN$2.8M
- Class
- AUTOCALLABLE IN
- Share
- 0.5%
Blackrock ETF TrustISHA LA CORE ETF$2.78M
- Class
- ISHA LA CORE ETF
- Share
- 0.5%
Blackrock ETF TrustISHA US THEM ETF$2.76M
- Class
- ISHA US THEM ETF
- Share
- 0.5%
Blackrock ETF TrustISHARES DEFENSE$2.74M
- Class
- ISHARES DEFENSE
- Share
- 0.5%
Walmart Inc.COM$2.36M
- Class
- COM
- Share
- 0.4%
SPDR Series TrustST STR P500ETF$2.26M
- Class
- ST STR P500ETF
- Share
- 0.4%
iShares TR10-20 YR TRS ETF$2.23M
- Class
- 10-20 YR TRS ETF
- Share
- 0.4%
Meta Platforms Inc.CL A$2.21M
- Class
- CL A
- Share
- 0.4%
Cisco Sys Inc.COM$2.11M
- Class
- COM
- Share
- 0.4%
Micron Technology Inc.COM$1.98M
- Class
- COM
- Share
- 0.4%
Visa Inc.COM CL A$1.88M
- Class
- COM CL A
- Share
- 0.4%
Vanguard Intl Equity Index FFTSE EUROPE ETF$1.86M
- Class
- FTSE EUROPE ETF
- Share
- 0.4%
Teradyne Inc.COM$1.84M
- Class
- COM
- Share
- 0.3%
Williams Cos Inc.COM$1.77M
- Class
- COM
- Share
- 0.3%
Advanced Micro Devices Inc.COM$1.66M
- Class
- COM
- Share
- 0.3%
State Str SPDR S&P 500 ETF TTR UNIT$1.66M
- Class
- TR UNIT
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 205 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1738738
- File number
- 028-18765
- Options
- 1 call, 0 put
- In the 25 largest
- 69.1%
- Prior quarter
- $428M at 31 March 2026
- Positions opened
- 37
- Positions closed
- 13
Common questions
What are Pinion Investment Advisors’ 13F holdings worth?
$527 million across 205 positions for the quarter ended 30 June 2026.
What is Pinion Investment Advisors’ largest 13F holding?
VANGUARD INDEX FDS (S&P 500 ETF SHS) was the largest position at $96.6 million, or 18.3% of reported 13F value, as of 30 June 2026.
How concentrated is Pinion Investment Advisors’ 13F portfolio?
The ten largest positions accounted for 49.5% of reported value and the twenty-five largest for 69.1%, across 205 positions as of 30 June 2026.
Does Form 13F show everything Pinion Investment Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Pinion Investment Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.