# Pinion Investment Advisors, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1738738. Source: https://holderbook.com/funds/1738738-pinion-investment-advisors-llc/

- Reported value: $526.8M
- Positions: 204
- Weight of the ten largest: 49.5%
- Filed: 2026-08-06

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $96.6M | 140,626 | 18.3% | 31 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $46.8M | 62,470 | 8.9% | 13 |
| EA SERIES TRUST | [BOXX](https://holderbook.com/stocks/BOXX/) | $29.1M | 248,506 | 5.5% | 9 |
| J P MORGAN EXCHANGE TRADED F | [JPIE](https://holderbook.com/stocks/JPIE/) | $16.1M | 349,358 | 3.1% | 6 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $14.8M | 171,347 | 2.8% | 21 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $13.1M | 129,837 | 2.5% | 6 |
| CALAMOS ETF TR | [CAIE](https://holderbook.com/stocks/CAIE/) | $12.4M | 456,973 | 2.4% | 4 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $12.4M | 128,146 | 2.3% | 14 |
| SPDR SERIES TRUST | [SPIB](https://holderbook.com/stocks/SPIB/) | $10.1M | 303,236 | 1.9% | 12 |
| SPDR SERIES TRUST | [XNTK](https://holderbook.com/stocks/XNTK/) | $9.7M | 24,801 | 1.8% | 9 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $9.1M | 133,709 | 1.7% | 9 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $8.8M | 191,311 | 1.7% | 9 |
| MORGAN STANLEY ETF TRUST | [EVTR](https://holderbook.com/stocks/EVTR/) | $8.7M | 172,412 | 1.7% | 6 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $8.2M | 98,639 | 1.6% | 13 |
| GOLDMAN SACHS ETF TR | [GMUB](https://holderbook.com/stocks/GMUB/) | $8.1M | 157,167 | 1.5% | 4 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $7.1M | 35,499 | 1.4% | 13 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $6.6M | 18,558 | 1.3% | 31 |
| VANGUARD MALVERN FDS | [VCRB](https://holderbook.com/stocks/VCRB/) | $6.3M | 81,634 | 1.2% | 8 |
| LISTED FDS TR | [SPRX](https://holderbook.com/stocks/SPRX/) | $6.3M | 107,873 | 1.2% | 2 |
| ARROWHEAD PHARMACEUTICALS IN | [ARWR](https://holderbook.com/stocks/ARWR/) | $6.1M | 75,000 | 1.2% | 7 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $5.9M | 20,356 | 1.1% | 31 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $5.8M | 256,039 | 1.1% | 13 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $5.6M | 13,364 | 1.1% | 11 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $5.1M | 13,714 | 1.0% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $5.0M | 9,910 | 0.9% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $4.7M | 19,652 | 0.9% | 26 |
| BLACKROCK ETF TRUST | [BAI](https://holderbook.com/stocks/BAI/) | $4.5M | 85,353 | 0.9% | 4 |
| GOLDMAN SACHS PHYSICAL GOLD | [AAAU](https://holderbook.com/stocks/AAAU/) | $4.1M | 103,766 | 0.8% | 5 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $3.8M | 13,923 | 0.7% | 3 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $3.7M | 124,445 | 0.7% | 31 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $3.6M | 10,568 | 0.7% | 2 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $3.5M | 9,413 | 0.7% | 15 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $3.0M | 7,898 | 0.6% | 14 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $3.0M | 9,032 | 0.6% | 31 |
| REX ETF TR | [ATCL](https://holderbook.com/stocks/ATCL/) | $2.8M | 112,639 | 0.5% | 2 |
| BLACKROCK ETF TRUST | [BLCR](https://holderbook.com/stocks/BLCR/) | $2.8M | 55,231 | 0.5% | 1 |
| BLACKROCK ETF TRUST | [THRO](https://holderbook.com/stocks/THRO/) | $2.8M | 64,037 | 0.5% | 5 |
| BLACKROCK ETF TRUST | [IDEF](https://holderbook.com/stocks/IDEF/) | $2.7M | 86,321 | 0.5% | 1 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $2.4M | 20,802 | 0.4% | 31 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $2.3M | 25,669 | 0.4% | 29 |
| ISHARES TR | [TLH](https://holderbook.com/stocks/TLH/) | $2.2M | 22,193 | 0.4% | 6 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $2.2M | 3,916 | 0.4% | 11 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $2.1M | 17,971 | 0.4% | 25 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $2.0M | 1,716 | 0.4% | 2 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.9M | 5,470 | 0.4% | 31 |
| VANGUARD INTL EQUITY INDEX F | [VGK](https://holderbook.com/stocks/VGK/) | $1.9M | 21,027 | 0.4% | 5 |
| TERADYNE INC | [TER](https://holderbook.com/stocks/TER/) | $1.8M | 3,804 | 0.3% | 1 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $1.8M | 23,752 | 0.3% | 20 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $1.7M | 2,865 | 0.3% | 5 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.7M | 2,222 | 0.3% | 5 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.7M | 1,379 | 0.3% | 5 |
| ISHARES TR | [SYSB](https://holderbook.com/stocks/SYSB/) | $1.6M | 18,481 | 0.3% | 2 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $1.5M | 2 | 0.3% | 6 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $1.5M | 1,472 | 0.3% | 7 |
| BLACKROCK ETF TRUST II | [GGOV](https://holderbook.com/stocks/GGOV/) | $1.5M | 29,364 | 0.3% | 1 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $1.5M | 16,647 | 0.3% | 31 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $1.5M | 11,335 | 0.3% | 31 |
| BLACKROCK ETF TRUST | [IALT](https://holderbook.com/stocks/IALT/) | $1.4M | 51,508 | 0.3% | 1 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $1.4M | 5,123 | 0.3% | 31 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $1.4M | 9,915 | 0.3% | 1 |
| BLACKROCK ETF TRUST | [CORO](https://holderbook.com/stocks/CORO/) | $1.3M | 36,762 | 0.3% | 1 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $1.3M | 22,731 | 0.2% | 8 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $1.2M | 36,739 | 0.2% | 11 |
| ONEOK INC NEW | [OKE](https://holderbook.com/stocks/OKE/) | $1.2M | 14,269 | 0.2% | 15 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $1.2M | 3,258 | 0.2% | 3 |
| ISHARES TR | [USHY](https://holderbook.com/stocks/USHY/) | $1.2M | 32,726 | 0.2% | 3 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $1.2M | 16,266 | 0.2% | 15 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.2M | 4,532 | 0.2% | 3 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $1.1M | 6,255 | 0.2% | 31 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $1.1M | 3,729 | 0.2% | 10 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $1.1M | 7,382 | 0.2% | 31 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $1.1M | 14,971 | 0.2% | 31 |
| PRINCIPAL FINANCIAL GROUP IN | [PFG](https://holderbook.com/stocks/PFG/) | $1.1M | 9,885 | 0.2% | 18 |
| VANGUARD WORLD FD | [MGK](https://holderbook.com/stocks/MGK/) | $1.1M | 12,097 | 0.2% | 13 |
| BAKER HUGHES COMPANY | [BKR](https://holderbook.com/stocks/BKR/) | $1.1M | 19,081 | 0.2% | 3 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $1.0M | 4,803 | 0.2% | 2 |
| ISHARES TR | [SHYG](https://holderbook.com/stocks/SHYG/) | $1.0M | 23,932 | 0.2% | 14 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.0M | 4,016 | 0.2% | 11 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $963.0K | 30,370 | 0.2% | 10 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $962.1K | 5,804 | 0.2% | 22 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $956.5K | 1,877 | 0.2% | 31 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $938.3K | 45,330 | 0.2% | 31 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $926.6K | 991 | 0.2% | 31 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $885.6K | 1,724 | 0.2% | 31 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $869.2K | 9,082 | 0.2% | 16 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $851.0K | 6,285 | 0.2% | 31 |
| DHT HOLDINGS INC | [DHT](https://holderbook.com/stocks/DHT/) | $835.9K | 50,568 | 0.2% | 11 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $833.9K | 3,202 | 0.2% | 15 |
| DIMENSIONAL ETF TRUST | [DFVX](https://holderbook.com/stocks/DFVX/) | $824.1K | 10,022 | 0.2% | 11 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $817.7K | 6,872 | 0.2% | 15 |
| SCHWAB STRATEGIC TR | [SCHV](https://holderbook.com/stocks/SCHV/) | $812.6K | 23,344 | 0.2% | 5 |
| INVESCO EXCH TRADED FD TR II | [BKLN](https://holderbook.com/stocks/BKLN/) | $802.0K | 39,373 | 0.2% | 7 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $794.7K | 1,585 | 0.2% | 31 |
| OMEGA HEALTHCARE INVS INC | [OHI](https://holderbook.com/stocks/OHI/) | $790.7K | 16,584 | 0.2% | 11 |
| DTE ENERGY CO | [DTE](https://holderbook.com/stocks/DTE/) | $774.8K | 5,085 | 0.1% | 3 |
| VANGUARD WORLD FD | [MGV](https://holderbook.com/stocks/MGV/) | $751.7K | 4,599 | 0.1% | 13 |
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $733.3K | 1,493 | 0.1% | 26 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $717.6K | 5,139 | 0.1% | 1 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $717.0K | 743 | 0.1% | 2 |
| ALPS ETF TR | [AMLP](https://holderbook.com/stocks/AMLP/) | $712.6K | 13,744 | 0.1% | 9 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.4% | +14.8% | -3.5% | 100% |
| Q1 2026 | -3.1% | -4.6% | +1.6% | 100% |
| Q4 2025 | +2.1% | +2.4% | -0.3% | 99% |
| Q3 2025 | +7.0% | +7.8% | -0.8% | 100% |
| Q2 2025 | +8.8% | +10.5% | -1.6% | 100% |
| Q1 2025 | -3.2% | -4.6% | +1.3% | 100% |
| Q4 2024 | +1.6% | +2.1% | -0.6% | 100% |
| Q3 2024 | +6.1% | +5.4% | +0.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $526.8M | 204 |
| Q1 2026 | $428.3M | 180 |
| Q4 2025 | $409.8M | 173 |
| Q3 2025 | $366.1M | 168 |
| Q2 2025 | $290.1M | 163 |
| Q1 2025 | $453.8M | 150 |
| Q4 2024 | $251.3M | 155 |
| Q3 2024 | $238.9M | 154 |
| Q2 2024 | $201.1M | 141 |
| Q1 2024 | $192.7M | 148 |
| Q4 2023 | $166.2M | 148 |
| Q3 2023 | $154.0M | 156 |