Pinion Investment Advisors, LLC
CIK: 0001738738Latest portfolio: $409.8M · Q4 2025
Holdings
173
Total Value
$409.8M
New Positions
170
Closed Positions
0
Top Holdings
View All 173 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 139,365 | $87.4M | 21.33% | NEW | |
| 2 | IVVISHARES TR | 41,218 | $28.2M | 6.89% | NEW | |
| 3 | VUGVANGUARD INDEX FDS | 43,162 | $21.1M | 5.14% | NEW | |
| 4 | BOXXEA SERIES TRUST | 127,757 | $14.7M | 3.59% | NEW | |
| 5 | AQLTISHARES TR | 146,694 | $13.1M | 3.20% | NEW | |
| 6 | SPIBSPDR SERIES TRUST | 303,842 | $10.3M | 2.51% | NEW | |
| 7 | GMUBGOLDMAN SACHS ETF TR | 136,311 | $7.0M | 1.70% | NEW | |
| 8 | JPIEJ P MORGAN EXCHANGE TRADED F | 146,481 | $6.8M | 1.65% | NEW | |
| 9 | VCRBVANGUARD MALVERN FDS | 85,560 | $6.7M | 1.63% | NEW | |
| 10 | SGOVISHARES TR | 65,349 | $6.6M | 1.60% | NEW | |
| 11 | DYNFBLACKROCK ETF TRUST | 106,797 | $6.5M | 1.58% | NEW | |
| 12 | IUSBISHARES TR | 128,914 | $6.0M | 1.46% | NEW | |
| 13 | BKLNINVESCO EXCH TRADED FD TR II | 281,872 | $5.9M | 1.44% | NEW | |
| 14 | QUALISHARES TR | 29,279 | $5.8M | 1.42% | NEW | |
| 15 | EVTRMORGAN STANLEY ETF TRUST | 112,802 | $5.8M | 1.42% | NEW | |
| 16 | TSLATESLA INC | 12,878 | $5.8M | 1.41% | NEW | |
| 17 | XNTKSPDR SERIES TRUST | 20,823 | $5.8M | 1.41% | NEW | |
| 18 | CAIECALAMOS ETF TR | 207,327 | $5.5M | 1.35% | NEW | |
| 19 | GOOGLALPHABET INC | 17,278 | $5.4M | 1.32% | NEW | |
| 20 | MSFTMICROSOFT CORP | 11,080 | $5.4M | 1.31% | NEW | |
| 21 | NVDANVIDIA CORPORATION | 28,708 | $5.4M | 1.31% | NEW | |
| 22 | OEFISHARES TR | 14,997 | $5.1M | 1.25% | NEW | |
| 23 | ARWRARROWHEAD PHARMACEUTICALS IN | 75,000 | $5.0M | 1.21% | NEW | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,751 | $4.9M | 1.20% | NEW | |
| 25 | AAPLAPPLE INC | 17,211 | $4.7M | 1.14% | NEW |
Quarterly Changes
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
Fund Information
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.