Pinion Investment Advisors, LLC

CIK: 0001738738Latest portfolio: $409.8M · Q4 2025

Holdings

173

Total Value

$409.8M

New Positions

170

Closed Positions

0

#StockSharesValue% PortfolioChangeType
1
VOOVANGUARD INDEX FDS
139,365$87.4M21.33%NEW
2
IVVISHARES TR
41,218$28.2M6.89%NEW
3
VUGVANGUARD INDEX FDS
43,162$21.1M5.14%NEW
4
BOXXEA SERIES TRUST
127,757$14.7M3.59%NEW
5
AQLTISHARES TR
146,694$13.1M3.20%NEW
6
SPIBSPDR SERIES TRUST
303,842$10.3M2.51%NEW
7
GMUBGOLDMAN SACHS ETF TR
136,311$7.0M1.70%NEW
8
JPIEJ P MORGAN EXCHANGE TRADED F
146,481$6.8M1.65%NEW
9
VCRBVANGUARD MALVERN FDS
85,560$6.7M1.63%NEW
10
SGOVISHARES TR
65,349$6.6M1.60%NEW
11
DYNFBLACKROCK ETF TRUST
106,797$6.5M1.58%NEW
12
IUSBISHARES TR
128,914$6.0M1.46%NEW
13
BKLNINVESCO EXCH TRADED FD TR II
281,872$5.9M1.44%NEW
14
QUALISHARES TR
29,279$5.8M1.42%NEW
15
EVTRMORGAN STANLEY ETF TRUST
112,802$5.8M1.42%NEW
16
TSLATESLA INC
12,878$5.8M1.41%NEW
17
XNTKSPDR SERIES TRUST
20,823$5.8M1.41%NEW
18
CAIECALAMOS ETF TR
207,327$5.5M1.35%NEW
19
GOOGLALPHABET INC
17,278$5.4M1.32%NEW
20
MSFTMICROSOFT CORP
11,080$5.4M1.31%NEW
21
NVDANVIDIA CORPORATION
28,708$5.4M1.31%NEW
22
OEFISHARES TR
14,997$5.1M1.25%NEW
23
ARWRARROWHEAD PHARMACEUTICALS IN
75,000$5.0M1.21%NEW
24
BRK/BBERKSHIRE HATHAWAY INC DEL
9,751$4.9M1.20%NEW
25
AAPLAPPLE INC
17,211$4.7M1.14%NEW

Quarterly Changes

New Positions

Closed Positions

No closed positions this quarter

Sector Breakdown

Financial Services0.0% ($8.74002823121056e+265T)
Technology0.0% ($5.358535446782482e+47T)
Unknown0.0% ($1.3123490115091502e+30T)
Healthcare0.0% ($4.9791169108191984e+29T)
Industrials0.0% ($3.1451180627483433e+25T)
Energy0.0% ($1.6789919717787736e+21T)
Utilities0.0% ($947834751411322240.0T)
Consumer Cyclical0.0% ($579135961597607.6T)
Consumer Defensive0.0% ($24111179991974.9T)
Communication Services0.0% ($540718501.3T)
Real Estate0.0% ($888.6B)
Basic Materials0.0% ($3.0B)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Jan 29, 2026$409.8M173
Q3 2025Oct 27, 2025$366.1B0
Q2 2025Jul 24, 2025$290.1B163
Q1 2025Apr 17, 2025$453.8B209
Q4 2024Feb 6, 2025$251.3B155

Fund Information

CIK0001738738
Most Recent FilingJan 29, 2026
Number of Filings5

Pinion Investment Advisors, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $409.8M across 173 holdings. The largest position is VANGUARD INDEX FDS (VOO), representing 21.3% of the portfolio. Compared to the previous quarter, the fund opened 173 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.