Pinion Investment Advisors, LLC Q4 2025 Filing

Filed January 29, 2026

Portfolio Value

$409.8B

Holdings

173

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (173 positions)

#	Stock	Shares	Value	% Portfolio
1	VOOVANGUARD INDEX FDS	139,365	$87.4B	21.33%
2	IVVISHARES TR	41,218	$28.2B	6.89%
3	VUGVANGUARD INDEX FDS	43,162	$21.1B	5.14%
4	BOXXEA SERIES TRUST	127,757	$14.7B	3.59%
5	AQLTISHARES TR	146,694	$13.1B	3.20%
6	SPIBSPDR SERIES TRUST	303,842	$10.3B	2.51%
7	GMUBGOLDMAN SACHS ETF TR	136,311	$7.0B	1.70%
8	JPIEJ P MORGAN EXCHANGE TRADED F	146,481	$6.8B	1.65%
9	VCRBVANGUARD MALVERN FDS	85,560	$6.7B	1.63%
10	SGOVISHARES TR	65,349	$6.6B	1.60%
11	DYNFBLACKROCK ETF TRUST	106,797	$6.5B	1.58%
12	IUSBISHARES TR	128,914	$6.0B	1.46%
13	BKLNINVESCO EXCH TRADED FD TR II	281,872	$5.9B	1.44%
14	QUALISHARES TR	29,279	$5.8B	1.42%
15	EVTRMORGAN STANLEY ETF TRUST	112,802	$5.8B	1.42%
16	TSLATESLA INC	12,878	$5.8B	1.41%
17	XNTKSPDR SERIES TRUST	20,823	$5.8B	1.41%
18	CAIECALAMOS ETF TR	207,327	$5.5B	1.35%
19	GOOGLALPHABET INC	17,278	$5.4B	1.32%
20	MSFTMICROSOFT CORP	11,080	$5.4B	1.31%
21	NVDANVIDIA CORPORATION	28,708	$5.4B	1.31%
22	OEFISHARES TR	14,997	$5.1B	1.25%
23	ARWRARROWHEAD PHARMACEUTICALS IN	75,000	$5.0B	1.21%
24	BRK/BBERKSHIRE HATHAWAY INC DEL	9,751	$4.9B	1.20%
25	AAPLAPPLE INC	17,211	$4.7B	1.14%
26	AAAUGOLDMAN SACHS PHYSICAL GOLD	101,492	$4.3B	1.05%
27	VGKVANGUARD INTL EQUITY INDEX F	49,322	$4.1B	1.01%
28	AMZNAMAZON COM INC	15,580	$3.6B	0.88%
29	SCHXSCHWAB STRATEGIC TR	133,333	$3.6B	0.88%
30	VTIVANGUARD INDEX FDS	9,433	$3.2B	0.77%
31	UNPUNION PAC CORP	13,597	$3.1B	0.77%
32	JPMJPMORGAN CHASE & CO.	9,364	$3.0B	0.74%
33	THROBLACKROCK ETF TRUST	72,105	$2.8B	0.68%
34	BAIBLACKROCK ETF TRUST	83,229	$2.8B	0.68%
35	AVGOBROADCOM INC	7,172	$2.5B	0.61%
36	WMTWALMART INC	21,641	$2.4B	0.59%
37	TLHISHARES TR	21,589	$2.2B	0.54%
38	SPYMSPDR SERIES TRUST	24,326	$2.0B	0.48%
39	VVISA INC	5,505	$1.9B	0.47%
40	METAMETA PLATFORMS INC	2,803	$1.9B	0.45%
41	WMBWILLIAMS COS INC	27,917	$1.7B	0.41%
42	MCDMCDONALDS CORP	5,228	$1.6B	0.39%
43	SPYSPDR S&P 500 ETF TR	2,245	$1.5B	0.37%
44	BRK-BBERKSHIRE HATHAWAY INC DEL	2	$1.5B	0.37%
45	CSCOCISCO SYS INC	19,547	$1.5B	0.37%
46	AQLTISHARES TR	65,184	$1.5B	0.37%
47	JQUAJ P MORGAN EXCHANGE TRADED F	23,394	$1.5B	0.36%
48	GSGOLDMAN SACHS GROUP INC	1,530	$1.3B	0.33%
49	PANWPALO ALTO NETWORKS INC	7,156	$1.3B	0.32%
50	TAT&T INC	51,974	$1.3B	0.32%
51	MAMASTERCARD INCORPORATED	2,155	$1.2B	0.30%
52	VEAVANGUARD TAX-MANAGED FDS	19,513	$1.2B	0.30%
53	LMTLOCKHEED MARTIN CORP	2,440	$1.2B	0.29%
54	PEPPEPSICO INC	8,222	$1.2B	0.29%
55	MRKMERCK & CO INC	11,113	$1.2B	0.29%
56	4I1PHILIP MORRIS INTL INC	6,970	$1.1B	0.27%
57	SHYGISHARES TR	25,503	$1.1B	0.27%
58	ABBVABBVIE INC	4,733	$1.1B	0.26%
59	CITCINTAS CORP	5,570	$1.0B	0.26%
60	PG4PRINCIPAL FINANCIAL GROUP IN	11,853	$1.0B	0.25%
61	SPYGSPDR SERIES TRUST	9,731	$1.0B	0.25%
62	IEMGISHARES INC	15,434	$1.0B	0.25%
63	STIPISHARES TR	9,962	$1.0B	0.25%
64	MOALTRIA GROUP INC	17,199	$991.0M	0.24%
65	OKEONEOK INC NEW	13,484	$991.0M	0.24%
66	COSTCOSTCO WHSL CORP NEW	1,130	$974.0M	0.24%
67	CVXCHEVRON CORP NEW	6,371	$971.0M	0.24%
68	NEENEXTERA ENERGY INC	11,807	$947.0M	0.23%
69	MGKVANGUARD WORLD FD	2,236	$922.0M	0.22%
70	TMOTHERMO FISHER SCIENTIFIC INC	1,586	$919.0M	0.22%
71	OHIOMEGA HEALTHCARE INVS INC	20,040	$888.0M	0.22%
72	PLTRPALANTIR TECHNOLOGIES INC	4,992	$887.0M	0.22%
73	BACBANK AMERICA CORP	16,025	$881.0M	0.21%
74	PGPROCTER AND GAMBLE CO	6,145	$880.0M	0.21%
75	SOSOUTHERN CO	9,565	$834.0M	0.20%
76	LLYELI LILLY & CO	766	$823.0M	0.20%
77	VFHVANGUARD WORLD FD	6,130	$818.0M	0.20%
78	HYGISHARES TR	10,128	$816.0M	0.20%
79	DFVXDIMENSIONAL ETF TRUST	10,935	$813.0M	0.20%
80	COINCOINBASE GLOBAL INC	3,533	$798.0M	0.19%
81	TMUST-MOBILE US INC	3,893	$790.0M	0.19%
82	BKRBAKER HUGHES COMPANY	17,087	$778.0M	0.19%
83	DHTDHT HOLDINGS INC	63,379	$773.0M	0.19%
84	DTEDTE ENERGY CO	5,825	$751.0M	0.18%
85	IAGGISHARES TR	14,840	$742.0M	0.18%
86	AMLPALPS ETF TR	15,778	$741.0M	0.18%
87	IWFISHARES TR	1,541	$729.0M	0.18%
88	ARCCARES CAPITAL CORP	35,386	$715.0M	0.17%
89	VLOVALERO ENERGY CORP	4,373	$711.0M	0.17%
90	GOOGALPHABET INC	2,240	$702.0M	0.17%
91	SCHGSCHWAB STRATEGIC TR	21,287	$694.0M	0.17%
92	VOTVANGUARD INDEX FDS	2,448	$683.0M	0.17%
93	AQLTISHARES TR	4,679	$660.0M	0.16%
94	ULUNILEVER PLC	9,743	$637.0M	0.16%
95	FQIDIGITAL RLTY TR INC	4,064	$628.0M	0.15%
96	TTTRANE TECHNOLOGIES PLC	1,612	$627.0M	0.15%
97	HDHOME DEPOT INC	1,765	$607.0M	0.15%
98	IPINTERNATIONAL PAPER CO	15,434	$607.0M	0.15%
99	AMDADVANCED MICRO DEVICES INC	2,834	$606.0M	0.15%
100	JPSTJ P MORGAN EXCHANGE TRADED F	11,370	$575.0M	0.14%

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