Pinion Investment Advisors, LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
This filer last reported in Q2 2026; the most recent quarter on file across all filers is Q3 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | $96.6M | 140,626 | -1.02pp | 31q | +1.4%+$1.3M | |
| ISHARES TR | IVV | $46.8M | 62,470 | +1.66pp | 13q | +32.0%+$11.3M | |
| EA SERIES TRUST | BOXX | $29.1M | 248,506 | +1.88pp | 9q | +85.4%+$13.4M | |
| J P MORGAN EXCHANGE TRADED F | JPIE | $16.1M | 349,358 | +0.22pp | 6q | +32.7%+$4.0M | |
| VANGUARD INDEX FDS | VUG | $14.8M | 171,347 | -0.63pp | 21q | +409.9%+$11.9M | |
| ISHARES TR | SGOV | $13.1M | 129,837 | -0.56pp | 6q | HELD | |
| CALAMOS ETF TR | CAIE | $12.4M | 456,973 | +0.44pp | 4q | +39.7%+$3.5M | |
| ISHARES TR | IEFA | $12.4M | 128,146 | -0.05pp | 14q | +13.1%+$1.4M | |
| SPDR SERIES TRUST | SPIB | $10.1M | 303,236 | -0.42pp | 12q | +1.1%+$115.0K | |
| SPDR SERIES TRUST | XNTK | $9.7M | 24,801 | +0.41pp | 9q | +3.3%+$307.8K | |
| BLACKROCK ETF TRUST | DYNF | $9.1M | 133,709 | -0.14pp | 9q | -2.7%-$254.5K | |
| ISHARES TR | IUSB | $8.8M | 191,311 | -0.16pp | 9q | +12.6%+$985.0K | |
| MORGAN STANLEY ETF TRUST | EVTR | $8.7M | 172,412 | -0.14pp | 6q | +13.6%+$1.0M | |
| ISHARES INC | IEMG | $8.2M | 98,639 | -0.25pp | 13q | -11.0%-$1.0M | |
| GOLDMAN SACHS ETF TR | GMUB | $8.1M | 157,167 | -0.16pp | 4q | +10.5%+$768.2K | |
| NVIDIA CORPORATION CALL | NVDA | $7.1M | 35,499 | +0.13pp | 13q | +18.2%+$1.1M | |
| ALPHABET INC | GOOGL | $6.6M | 18,558 | +0.11pp | 31q | +8.3%+$505.7K | |
| VANGUARD MALVERN FDS | VCRB | $6.3M | 81,634 | -0.33pp | 8q | -3.7%-$242.4K | |
| LISTED FDS TR | SPRX | $6.3M | 107,873 | +0.63pp | 2q | +61.8%+$2.4M | |
| ARROWHEAD PHARMACEUTICALS IN | ARWR | $6.1M | 75,000 | +0.06pp | 7q | HELD | |
| APPLE INC | AAPL | $5.9M | 20,356 | +0.04pp | 31q | +11.8%+$620.7K | |
| ISHARES TR | GOVT | $5.8M | 256,039 | +0.65pp | 13q | +202.9%+$3.9M | |
| TESLA INC | TSLA | $5.6M | 13,364 | -0.05pp | 11q | +3.5%+$189.7K | |
| MICROSOFT CORP | MSFT | $5.1M | 13,714 | -0.09pp | 31q | +12.0%+$548.0K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $5.0M | 9,910 | -0.10pp | 31q | +6.4%+$298.7K | |
| AMAZON COM INC | AMZN | $4.7M | 19,652 | flat | 26q | +7.1%+$310.6K | |
| BLACKROCK ETF TRUST | BAI | $4.5M | 85,353 | +0.07pp | 4q | -15.8%-$847.3K | |
| GOLDMAN SACHS PHYSICAL GOLD | AAAU | $4.1M | 103,766 | -0.31pp | 5q | +3.1%+$125.1K | |
| UNION PAC CORP | UNP | $3.8M | 13,923 | -0.06pp | 3q | +1.0%+$38.9K | |
| SCHWAB STRATEGIC TR | SCHX | $3.7M | 124,445 | -0.05pp | 31q | -0.6%-$20.7K | |
| ISHARES TR | MTUM | $3.6M | 10,568 | -0.05pp | 2q | -19.6%-$885.9K | |
| VANGUARD INDEX FDS | VTI | $3.5M | 9,413 | -0.07pp | 15q | -3.5%-$126.2K | |
| BROADCOM INC | AVGO | $3.0M | 7,898 | +0.05pp | 14q | +11.3%+$304.1K | |
| JPMORGAN CHASE & CO | JPM | $3.0M | 9,032 | -0.04pp | 31q | +2.8%+$79.9K | |
| REX ETF TR | ATCL | $2.8M | 112,639 | +0.28pp | 2q | +147.9%+$1.7M | |
| BLACKROCK ETF TRUST | BLCR | $2.8M | 55,231 | - | new | NEW | |
| BLACKROCK ETF TRUST | THRO | $2.8M | 64,037 | -0.23pp | 5q | -27.9%-$1.1M | |
| BLACKROCK ETF TRUST | IDEF | $2.7M | 86,321 | - | new | NEW | |
| WALMART INC | WMT | $2.4M | 20,802 | -0.15pp | 31q | +1.1%+$26.2K | |
| SPDR SERIES TRUST | SPYM | $2.3M | 25,669 | +0.03pp | 29q | +14.3%+$281.6K | |
| ISHARES TR | TLH | $2.2M | 22,193 | -0.05pp | 6q | +10.5%+$211.5K | |
| META PLATFORMS INC | META | $2.2M | 3,916 | -0.07pp | 11q | +7.0%+$143.6K | |
| CISCO SYS INC | CSCO | $2.1M | 17,971 | +0.09pp | 25q | +3.8%+$76.9K | |
| MICRON TECHNOLOGY INC | MU | $2.0M | 1,716 | +0.31pp | 2q | +94.8%+$963.8K | |
| VISA INC | V | $1.9M | 5,470 | -0.02pp | 31q | +1.7%+$30.5K | |
| VANGUARD INTL EQUITY INDEX F | VGK | $1.9M | 21,027 | -0.64pp | 5q | -59.1%-$2.7M | |
| TERADYNE INC | TER | $1.8M | 3,804 | - | new | NEW | |
| WILLIAMS COS INC | WMB | $1.8M | 23,752 | -0.08pp | 20q | -2.1%-$38.7K | |
| ADVANCED MICRO DEVICES INC | AMD | $1.7M | 2,865 | +0.19pp | 5q | +11.5%+$171.4K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.7M | 2,222 | -0.02pp | 5q | HELD | |
| ELI LILLY & CO | LLY | $1.7M | 1,379 | +0.05pp | 5q | +10.5%+$157.1K | |
| ISHARES TR | SYSB | $1.6M | 18,481 | -0.01pp | 2q | +18.8%+$259.3K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $1.5M | 2 | -0.05pp | 6q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $1.5M | 1,472 | -0.01pp | 7q | +1.0%+$14.2K | |
| BLACKROCK ETF TRUST II | GGOV | $1.5M | 29,364 | - | new | NEW | |
| NEXTERA ENERGY INC | NEE | $1.5M | 16,647 | -0.07pp | 31q | +2.9%+$41.4K | |
| MERCK & CO INC | MRK | $1.5M | 11,335 | -0.02pp | 31q | +8.9%+$118.6K | |
| BLACKROCK ETF TRUST | IALT | $1.4M | 51,508 | - | new | NEW | |
| MCDONALDS CORP | MCD | $1.4M | 5,123 | -0.09pp | 31q | +5.4%+$70.6K | |
| ISHARES TR | IVW | $1.4M | 9,915 | - | new | NEW | |
| BLACKROCK ETF TRUST | CORO | $1.3M | 36,762 | - | new | NEW | |
| BANK OF AMER CORP | BAC | $1.3M | 22,731 | -0.03pp | 8q | -6.0%-$82.7K | |
| SCHWAB STRATEGIC TR | SCHG | $1.2M | 36,739 | flat | 11q | +7.6%+$87.7K | |
| ONEOK INC NEW | OKE | $1.2M | 14,269 | -0.05pp | 15q | +6.4%+$75.1K | |
| GE AEROSPACE | GE | $1.2M | 3,258 | +0.04pp | 3q | +11.0%+$120.7K | |
| ISHARES TR | USHY | $1.2M | 32,726 | +0.16pp | 3q | +307.0%+$913.8K | |
| VANGUARD TAX-MANAGED FDS | VEA | $1.2M | 16,266 | -0.04pp | 15q | -7.5%-$94.4K | |
| JOHNSON & JOHNSON | JNJ | $1.2M | 4,532 | -0.02pp | 3q | +10.8%+$112.0K | |
| PHILIP MORRIS INTL INC | PM | $1.1M | 6,255 | -0.02pp | 31q | +3.0%+$33.5K | |
| KLA CORP | KLAC | $1.1M | 3,729 | +0.10pp | 10q | +1065.3%+$1.0M | |
| PROCTER & GAMBLE CO | PG | $1.1M | 7,382 | -0.01pp | 31q | +13.7%+$130.5K | |
| ALTRIA GROUP INC | MO | $1.1M | 14,971 | -0.02pp | 31q | +3.8%+$39.3K | |
| PRINCIPAL FINANCIAL GROUP IN | PFG | $1.1M | 9,885 | -0.01pp | 18q | -0.9%-$9.2K | |
| VANGUARD WORLD FD | MGK | $1.1M | 12,097 | flat | 13q | +423.5%+$860.3K | |
| BAKER HUGHES COMPANY | BKR | $1.1M | 19,081 | -0.06pp | 3q | +4.5%+$46.0K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $1.0M | 4,803 | -0.21pp | 2q | -47.0%-$906.2K | |
| ISHARES TR | SHYG | $1.0M | 23,932 | -0.04pp | 14q | +0.7%+$7.4K | |
| ABBVIE INC | ABBV | $1.0M | 4,016 | -0.01pp | 11q | +1.4%+$14.1K | |
| SCHWAB STRATEGIC TR | SCHD | $963.0K | 30,370 | -0.06pp | 10q | -9.6%-$101.9K | |
| CHEVRON CORPORATION | CVX | $962.1K | 5,804 | -0.11pp | 22q | -4.7%-$47.4K | |
| LOCKHEED MARTIN CORP | LMT | $956.5K | 1,877 | -0.08pp | 31q | +2.8%+$26.0K | |
| AT&T INC | T | $938.3K | 45,330 | -0.13pp | 31q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $926.6K | 991 | -0.05pp | 31q | +1.2%+$11.2K | |
| MASTERCARD INCORPORATED | MA | $885.6K | 1,724 | -0.07pp | 31q | -13.9%-$142.8K | |
| SOUTHERN CO | SO | $869.2K | 9,082 | -0.04pp | 16q | +0.9%+$7.8K | |
| PEPSICO INC | PEP | $851.0K | 6,285 | -0.12pp | 31q | -18.0%-$187.4K | |
| DHT HOLDINGS INC | DHT | $835.9K | 50,568 | -0.06pp | 11q | -2.0%-$17.2K | |
| VALERO ENERGY CORP | VLO | $833.9K | 3,202 | -0.04pp | 15q | -5.7%-$50.0K | |
| DIMENSIONAL ETF TRUST | DFVX | $824.1K | 10,022 | -0.03pp | 11q | -4.4%-$38.1K | |
| SPDR SERIES TRUST | SPYG | $817.7K | 6,872 | -0.05pp | 15q | -22.4%-$236.3K | |
| SCHWAB STRATEGIC TR | SCHV | $812.6K | 23,344 | -0.01pp | 5q | -1.5%-$12.0K | |
| INVESCO EXCH TRADED FD TR II | BKLN | $802.0K | 39,373 | -0.07pp | 7q | -14.3%-$133.8K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $794.7K | 1,585 | -0.03pp | 31q | +3.3%+$25.1K | |
| OMEGA HEALTHCARE INVS INC | OHI | $790.7K | 16,584 | -0.02pp | 11q | HELD | |
| DTE ENERGY CO | DTE | $774.8K | 5,085 | -0.02pp | 3q | +4.2%+$31.2K | |
| VANGUARD WORLD FD | MGV | $751.7K | 4,599 | flat | 13q | +8.3%+$57.7K | |
| TRANE TECHNOLOGIES PLC | TT | $733.3K | 1,493 | -0.01pp | 26q | HELD | |
| INTEL CORP | INTC | $717.6K | 5,139 | - | new | NEW | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $717.0K | 743 | +0.08pp | 2q | +27.9%+$156.3K | |
| ALPS ETF TR | AMLP | $712.6K | 13,744 | -0.03pp | 9q | +1.3%+$9.4K | |
| ISHARES TR | IWF | $683.9K | 5,508 | -0.01pp | 11q | +300.0%+$512.9K | |
| PIMCO ETF TR | MINT | $667.8K | 6,624 | -0.02pp | 13q | +9.2%+$56.1K | |
| DIGITAL RLTY TR INC | DLR | $658.0K | 3,664 | -0.03pp | 4q | +2.8%+$18.0K | |
| INTERNATIONAL PAPER CO | IP | $654.2K | 17,171 | -0.01pp | 23q | +7.2%+$44.2K | |
| CITIGROUP INC | C | $638.9K | 4,565 | +0.04pp | 3q | +52.9%+$221.1K | |
| CINTAS CORP | CTAS | $634.6K | 3,731 | -0.05pp | 31q | -15.9%-$119.7K | |
| ASML HLDG NV | ASML | $628.7K | 316 | +0.02pp | 4q | HELD | |
| ISHARES TR | HYG | $621.4K | 7,771 | -0.04pp | 31q | -6.5%-$43.3K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $620.8K | 5,321 | -0.05pp | 7q | +9.2%+$52.5K | |
| VANGUARD INDEX FDS | VOE | $612.0K | 3,097 | -0.02pp | 31q | -1.9%-$12.1K | |
| VANGUARD INDEX FDS | VOT | $603.4K | 1,970 | -0.02pp | 10q | -13.6%-$94.6K | |
| SCHWAB STRATEGIC TR | SCHK | $598.5K | 16,598 | -0.01pp | 25q | HELD | |
| ISHARES TR | IWS | $598.4K | 3,635 | -0.01pp | 17q | -2.3%-$14.0K | |
| AGNC INVT CORP | AGNC | $596.9K | 54,761 | - | new | NEW | |
| T-MOBILE US INC | TMUS | $593.8K | 3,540 | -0.06pp | 26q | +0.6%+$3.7K | |
| ISHARES TR | QUAL | $577.8K | 2,633 | -0.66pp | 9q | -84.7%-$3.2M | |
| ARES CAPITAL CORP | ARCC | $567.1K | 30,605 | -0.02pp | 31q | +1.2%+$6.5K | |
| J P MORGAN EXCHANGE TRADED F | JPST | $561.1K | 11,096 | -0.02pp | 25q | +0.9%+$5.2K | |
| TJX COS INC NEW | TJX | $546.0K | 3,604 | -0.01pp | 13q | +16.3%+$76.4K | |
| PALO ALTO NETWORKS INC | PANW | $545.3K | 1,599 | +0.05pp | 5q | +19.7%+$89.7K | |
| CATERPILLAR INC | CAT | $539.9K | 507 | +0.02pp | 3q | +4.3%+$22.4K | |
| ISHARES TR | IWM | $538.4K | 1,792 | -0.01pp | 5q | -9.9%-$59.5K | |
| VICI PPTYS INC | VICI | $532.3K | 20,048 | -0.03pp | 14q | -0.7%-$3.6K | |
| UNITEDHEALTH GROUP INC | UNH | $527.0K | 1,268 | -0.01pp | 31q | -24.7%-$172.9K | |
| HOME DEPOT INC | HD | $525.8K | 1,491 | -0.02pp | 31q | -1.6%-$8.5K | |
| ALPHABET INC | GOOG | $519.0K | 1,469 | flat | 13q | +1.2%+$6.0K | |
| BANK OF NY MELLON CORP | BNY | $518.6K | 3,586 | - | new | NEW | |
| UNILEVER PLC | UL | $510.1K | 8,485 | -0.01pp | 3q | +4.6%+$22.7K | |
| GE VERNOVA INC | GEV | $504.0K | 429 | - | new | NEW | |
| ISHARES TR | IAGG | $485.9K | 9,602 | -0.23pp | 5q | -64.7%-$891.2K | |
| SCHWAB STRATEGIC TR | SCHZ | $485.6K | 20,996 | -0.02pp | 2q | -0.6%-$2.9K | |
| STARWOOD PPTY TR INC | STWD | $475.1K | 29,003 | -0.02pp | 13q | +2.2%+$10.1K | |
| MARATHON PETE CORP | MPC | $471.2K | 1,843 | -0.02pp | 22q | HELD | |
| OGE ENERGY CORP | OGE | $468.5K | 9,628 | -0.02pp | 3q | HELD | |
| CITIZENS FINL GROUP INC | CFG | $467.7K | 6,675 | flat | 7q | +4.0%+$17.9K | |
| QUANTA SVCS INC | PWR | $463.7K | 644 | +0.01pp | 13q | HELD | |
| CAPITAL ONE FINL CORP | COF | $452.4K | 2,255 | flat | 9q | +10.3%+$42.1K | |
| ROUNDHILL ETF TRUST | $440.4K | 5,963 | - | new | NEW | ||
| COCA COLA CO | KO | $421.9K | 5,191 | -0.01pp | 31q | +6.9%+$27.1K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $414.0K | 7,330 | -0.01pp | 2q | +4.9%+$19.4K | |
| LINDE PLC | LIN | $389.7K | 751 | flat | 10q | +20.7%+$66.9K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $389.5K | 1,385 | +0.01pp | 8q | +22.9%+$72.6K | |
| ORACLE CORP | ORCL | $382.6K | 2,611 | -0.04pp | 5q | +11.9%+$40.6K | |
| EXXON MOBIL CORP | XOMXXXX | $381.4K | 2,790 | -0.04pp | 15q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $381.0K | 6,199 | +0.01pp | 2q | +33.1%+$94.8K | |
| ISHARES TR | MUB | $379.8K | 3,529 | - | new | NEW | |
| ISHARES TR | EMB | $378.4K | 3,924 | -0.01pp | 13q | +1.3%+$4.9K | |
| SCHWAB STRATEGIC TR | SCHB | $378.4K | 13,067 | flat | 26q | +6.8%+$24.2K | |
| CINCINNATI FINL CORP | CINF | $374.5K | 2,023 | flat | 31q | HELD | |
| AMERICAN ELEC PWR CO INC | AEP | $369.6K | 2,701 | -0.01pp | 31q | HELD | |
| EOG RES INC | EOG | $363.6K | 2,803 | -0.01pp | 2q | +25.6%+$74.2K | |
| SPDR SERIES TRUST | SPYV | $356.2K | 5,860 | -0.01pp | 10q | HELD | |
| CORGI ETF TR I | $346.4K | 10,832 | - | new | NEW | ||
| CHUBB LIMITED | CB | $344.8K | 1,012 | - | new | NEW | |
| VANGUARD STAR FDS | VXUS | $342.0K | 4,000 | -0.01pp | 10q | HELD | |
| AXON ENTERPRISE INC | AXON | $336.4K | 600 | flat | 7q | HELD | |
| ISHARES TR | SOXX | $326.1K | 509 | - | new | NEW | |
| ISHARES TR | IGIB | $323.1K | 6,077 | -0.01pp | 3q | +10.9%+$31.8K | |
| IRON MTN INC DEL | IRM | $321.6K | 2,546 | - | new | NEW | |
| CORGI ETF TR I | $321.0K | 10,124 | - | new | NEW | ||
| TEMA ETF TRUST | NASA | $318.5K | 10,485 | - | new | NEW | |
| VANGUARD INDEX FDS | VXF | $317.6K | 1,290 | flat | 5q | +9.9%+$28.6K | |
| STRYKER CORPORATION | SYK | $315.8K | 1,003 | flat | 4q | +24.0%+$61.1K | |
| VERIZON COMMUNICATIONS INC | VZ | $315.2K | 7,445 | -0.03pp | 31q | HELD | |
| EQUINIX INC | EQIX | $311.7K | 299 | +0.01pp | 2q | +31.1%+$74.0K | |
| BOSTON SCIENTIFIC CORP | BSX | $308.3K | 7,224 | - | new | NEW | |
| FIRST TR EXCHANGE TRADED FD | CIBR | $307.9K | 3,427 | - | new | NEW | |
| ISHARES TR | EFA | $306.6K | 2,951 | -0.01pp | 4q | HELD | |
| ARK ETF TR | ARKF | $302.7K | 7,671 | - | new | NEW | |
| VANECK ETF TRUST | REMX | $299.6K | 3,385 | - | new | NEW | |
| FIRST TR EXCHANGE TRADED FD | AIRR | $298.0K | 2,236 | - | new | NEW | |
| EVERGY INC | EVRG | $296.6K | 3,432 | -0.01pp | 3q | +0.8%+$2.3K | |
| PHILLIPS 66 | PSX | $293.8K | 1,738 | -0.02pp | 3q | +1.6%+$4.7K | |
| ISHARES TR | SHY | $293.2K | 3,571 | flat | 2q | +31.6%+$70.5K | |
| UNITED PARCEL SVCS INC | UPS | $284.4K | 2,646 | flat | 3q | +6.2%+$16.6K | |
| VANECK ETF TRUST | NLR | $284.3K | 2,451 | - | new | NEW | |
| SPDR INDEX SHS FDS | CWI | $283.8K | 6,979 | -0.01pp | 6q | HELD | |
| PARKER-HANNIFIN CORP | PH | $278.8K | 285 | -0.05pp | 12q | -39.5%-$181.9K | |
| ISHARES TR | DVY | $278.7K | 1,783 | - | new | NEW | |
| ENTERGY CORP NEW | ETR | $276.9K | 2,411 | -0.02pp | 7q | -13.0%-$41.2K | |
| METLIFE INC | MET | $276.7K | 3,270 | flat | 23q | -1.6%-$4.5K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $270.8K | 567 | - | new | NEW | |
| VANGUARD INDEX FDS | VBR | $266.1K | 1,095 | flat | 5q | +4.3%+$10.9K | |
| HCA HEALTHCARE INC | HCA | $253.0K | 649 | -0.03pp | 23q | -2.1%-$5.5K | |
| BOEING CO | BA | $250.4K | 1,157 | flat | 2q | +8.7%+$20.1K | |
| VANGUARD INDEX FDS | VB | $242.3K | 799 | flat | 31q | +2.7%+$6.4K | |
| NORTHROP GRUMMAN CORP | NOC | $240.3K | 472 | -0.05pp | 31q | -24.1%-$76.4K | |
| ADAMS DIVERSIFIED EQUITY FD | ADX | $240.0K | 9,392 | flat | 26q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $239.6K | 4,158 | - | new | NEW | |
| KLARNA GROUP PLC | KLAR | $237.3K | 11,724 | - | new | NEW | |
| AMERICAN CENTY ETF TR | AVUV | $232.5K | 1,863 | flat | 2q | -0.5%-$1.2K | |
| ISHARES TR | ICVT | $231.1K | 1,898 | -0.28pp | 2q | -86.1%-$1.4M | |
| ARISTA NETWORKS INC | ANET | $230.7K | 1,358 | - | new | NEW | |
| ENTERPRISE PRODS PARTNERS L | EPD | $230.6K | 6,273 | -0.01pp | 3q | HELD | |
| LAM RESEARCH CORP | LRCX | $227.5K | 525 | - | new | NEW | |
| DELL TECHNOLOGIES INC | DELL | $219.2K | 508 | - | new | NEW | |
| SSGA ACTIVE ETF TR | SRLN | $213.9K | 5,309 | -0.01pp | 14q | +0.6%+$1.3K | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $208.7K | 2,571 | -0.01pp | 8q | +0.5%+$1.1K | |
| VANGUARD SCOTTSDALE FDS | VONG | $207.3K | 1,622 | - | new | NEW | |
| FORD MTR CO | F | $206.4K | 14,849 | flat | 4q | -5.9%-$13.0K | |
| BLOOM ENERGY CORP | BE | $205.2K | 678 | - | new | NEW | |
| PROGRESSIVE CORP | PGR | $204.3K | 935 | - | new | NEW | |
| DUKE ENERGY CORP NEW | DUK | $203.7K | 1,609 | -0.01pp | 31q | HELD | |
| UNITED AIRLS HLDGS INC | UAL | $203.2K | 1,494 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $16.7M | 3.2% |
| Software & IT Services | $15.5M | 2.9% |
| Biotech & Pharma | $11.6M | 2.2% |
| Retail & Consumer | $11.1M | 2.1% |
| Computer Hardware | $10.1M | 1.9% |
| Insurance | $9.2M | 1.8% |
| Other sectors | $61.1M | 11.6% |
| Not classified | $391.6M | 74.3% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| 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% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $526.8M | 204 | 36 | 100 | 44 | 12 | 49.5% | 37 |
| Q1 2026 | $428.3M | 180 | 20 | 59 | 87 | 13 | 48.0% | 24 |
| Q4 2025 | $409.8M | 173 | 19 | 62 | 68 | 14 | 49.2% | 29 |
| Q3 2025 | $366.1M | 168 | 16 | 84 | 53 | 11 | 50.7% | 27 |
| Q2 2025 | $290.1M | 163 | 21 | 29 | 90 | 8 | 52.0% | 24 |
| Q1 2025 | $453.8M | 150 | 10 | 82 | 43 | 15 | 58.0% | 17 |
| Q4 2024 | $251.3M | 155 | 13 | 50 | 69 | 12 | 51.7% | 37 |
| Q3 2024 | $238.9M | 154 | 16 | 83 | 32 | 3 | 50.8% | 43 |
| Q2 2024 | $201.1M | 141 | 13 | 48 | 66 | 20 | 53.5% | 39 |
| Q1 2024 | $192.7M | 148 | 14 | 60 | 62 | 14 | 52.1% | 39 |
| Q4 2023 | $166.2M | 148 | 17 | 48 | 72 | 25 | 50.2% | 25 |
| Q3 2023 | $154.0M | 156 | 9 | 89 | 32 | 13 | 44.6% | 37 |
| Q2 2023 | $147.6M | 160 | 43 | 85 | 26 | 2 | 42.7% | 38 |
| Q1 2023 | $106.7M | 119 | 8 | 34 | 68 | 16 | 44.9% | 45 |
| Q4 2022 | $106.0M | 127 | 14 | 22 | 88 | 35 | 41.7% | 40 |
| Q3 2022 | $114.4M | 148 | 11 | 49 | 54 | 17 | 37.0% | 45 |
| Q2 2022 | $120.0M | 154 | 11 | 61 | 60 | 21 | 33.1% | 46 |
| Q1 2022 | $144.3M | 164 | 29 | 74 | 50 | 9 | 34.1% | 43 |
| Q4 2021 | $124.2M | 144 | 0 | 0 | 0 | 0 | 33.6% | 46 |
| Q3 2021 | $124.2M | 144 | 14 | 86 | 14 | 16 | 33.6% | 46 |
| Q2 2021 | $124.3M | 146 | 9 | 83 | 24 | 4 | 32.8% | 43 |
| Q1 2021 | $108.1M | 141 | 25 | 85 | 24 | 18 | 31.4% | 44 |
| Q4 2020 | $95.1M | 134 | 30 | 58 | 39 | 8 | 33.7% | 43 |
| Q3 2020 | $66.3M | 112 | 0 | 0 | 0 | 0 | 27.6% | 44 |
| Q2 2020 | $66.3M | 112 | 23 | 40 | 45 | 3 | 27.6% | 49 |
| Q1 2020 | $46.6M | 92 | 14 | 67 | 11 | 34 | 24.6% | 44 |
| Q4 2019 | $54.0M | 112 | 5 | 68 | 25 | 4 | 18.9% | 45 |
| Q3 2019 | $48.8M | 111 | 7 | 65 | 35 | 7 | 16.9% | 45 |
| Q2 2019 | $46.7M | 111 | 4 | 6 | 98 | 9 | 17.1% | 45 |
| Q1 2019 | $57.2M | 116 | 13 | 84 | 14 | 7 | 17.7% | 43 |
| Q4 2018 | $47.5M | 110 | 0 | 0 | 0 | 0 | 17.8% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.