Q2 2026 13F · SEC CIK 1738738

Pinion Investment Advisors, LLC

Wealth managerFiled 2026-08-06 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $526.8M
Reported positions: 204
Top holdings a year, 3 yrs: +18.6%
Assets under management: $837.1M

Pinion Investment Advisors, LLC is a wealth manager that reported 204 positions worth $526.8M in its Q2 2026 13F, filed 2026-08-06. Its largest holdings were Vanguard S&p 500 ETF (VOO, 18.3%), Ishares Core S&p 500 ETF (IVV, 8.9%), Ea Series Trust (BOXX, 5.5%). A portfolio copying its top holdings returned 18.6% a year over the last 3 years, against 20.4% for the S&P 500.

Pinion Investment Advisors, LLC holdings largest 50 of 204 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Pinion Investment Advisors, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VOOVanguard S&p 500 ETF	18.3%	19.4%	140,626	+1.4%	$96.6M
IVVIshares Core S&p 500 ETF	8.9%	7.2%	62,470	+32.0%	$46.8M
BOXXEa Series Trust	5.5%	3.6%	248,506	+85.4%	$29.1M
JPIEJpmorgan Income ETF	3.1%	2.8%	349,358	+32.7%	$16.1M
VUGVanguard Indx Fd	2.8%	3.4%	171,347	+409.9%	$14.8M
SGOViShares 0-3 Month Treasury Bon	2.5%	3.0%	129,837	+0.4%	$13.1M
CAIECalamos Autocallable Income ETF	2.4%	1.9%	456,973	+39.7%	$12.4M
IEFAIshares Core Msci Eafe ETF	2.3%	2.4%	128,146	+13.1%	$12.4M
SPIBSpdr Series Trust	1.9%	2.3%	303,236	+1.1%	$10.1M
XNTKState Street Spdr Nyse Technology ETF	1.8%	1.4%	24,801	+3.3%	$9.7M
DYNFIshares U.s. Equity Factor Rotation Acti	1.7%	1.9%	133,709	-2.7%	$9.1M
IUSBIshares Core Universal Usd Bond ETF	1.7%	1.8%	191,311	+12.6%	$8.8M
EVTRMorgan Stanley ETF Trust	1.7%	1.8%	172,412	+13.6%	$8.7M
IEMGIshares	1.6%	1.8%	98,639	-11.0%	$8.2M
GMUBGoldman Sachs ETF Tr	1.5%	1.7%	157,167	+10.5%	$8.1M
NVDANvidia Corporation Com	1.3%	1.2%	35,499	+18.2%	$7.1M
GOOGLAlphabet Inc	1.3%	1.2%	18,558	+8.3%	$6.6M
VCRBVanguard Malvern Fds	1.2%	1.5%	81,634	-3.7%	$6.3M
SPRXListed Fds Tr	1.2%	0.6%	107,873	+61.8%	$6.3M
ARWRArrowhead Pharmaceuticals in	1.2%	1.1%	75,000	+0.0%	$6.1M
AAPLApple Inc	1.1%	1.1%	20,356	+11.8%	$5.9M
GOVTIshares Tr	1.1%	0.5%	256,039	+202.9%	$5.8M
TSLATesla Inc Com	1.1%	1.1%	13,364	+3.5%	$5.6M
MSFTMicrosoft Corp	1.0%	1.1%	13,714	+12.0%	$5.1M
BRK-BBerkshire Hathaway Inc Del	0.9%	1.0%	9,910	+6.4%	$5.0M
AMZNAmazon Com Inc Com	0.9%	0.9%	19,652	+7.1%	$4.7M
BAIIshares A.i. Innovation and Tech Active	0.9%	0.8%	85,353	-15.8%	$4.5M
AAAUGoldman Sachs Physical Gold	0.8%	1.1%	103,766	+3.1%	$4.1M
UNPUnion Pac Corp	0.7%	0.8%	13,923	+1.0%	$3.8M
SCHXSchwab Stratgc Tr	0.7%	0.7%	124,445	-0.6%	$3.7M
MTUMIshares Msci USA Momentum Factor ETF	0.7%	0.7%	10,568	-19.6%	$3.6M
VTIVanguard Index Fds	0.7%	0.7%	9,413	-3.5%	$3.5M
AVGOBroadcom Inc	0.6%	0.5%	7,898	+11.3%	$3.0M
JPMJpmorgan Chase & Co	0.6%	0.6%	9,032	+2.8%	$3.0M
ATCLRex ETF Tr	0.5%	—	112,639	—	$2.8M
BLCRBlackrock ETF Trust	0.5%	—	55,231	—	$2.8M
BTHMBlackrock ETF Trust	0.5%	0.8%	64,037	-27.9%	$2.8M
IDEFBlackrock ETF Trust	0.5%	—	86,321	—	$2.7M
WMTWalmart Inc	0.4%	0.6%	20,802	+1.1%	$2.4M
SPLGSpdr Series Trust	0.4%	0.4%	25,669	+14.3%	$2.3M
TLHIshares Tr	0.4%	0.5%	22,193	+10.5%	$2.2M
METAMeta Platforms Inc Class A	0.4%	0.5%	3,916	+7.0%	$2.2M
CSCOCisco Sys Inc	0.4%	—	17,971	—	$2.1M
MUMicron Technology Inc	0.4%	—	1,716	—	$2.0M
VVisa Inc Com Cl A	0.4%	0.4%	5,470	+1.7%	$1.9M
VGKVanguard Intl Equity Index F	0.4%	1.0%	21,027	-59.1%	$1.9M
TERTeradyne Inc	0.3%	—	3,804	—	$1.8M
WMBWilliams Companies	0.3%	0.4%	23,752	-2.1%	$1.8M
AMDAdvanced Micro Devices Inc	0.3%	—	2,865	—	$1.7M
SPYSpdr S&p 500 ETF Tr	0.3%	0.3%	2,222	-0.1%	$1.7M

What Pinion Investment Advisors, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +14.4% /yr; S&P 500 +20.1%
3 years: +18.6% /yr; S&P 500 +20.4%
5 years: +10.8% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$526.8M	204
Q1 2026	$428.1M	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

Questions about Pinion Investment Advisors, LLC's portfolio

What stocks does Pinion Investment Advisors, LLC own?

Pinion Investment Advisors, LLC's latest 13F, for Q2 2026 and filed Aug 6, 2026, lists 204 positions worth $526.8M. The largest are Vanguard S&p 500 ETF (VOO) at 18.3%, Ishares Core S&p 500 ETF (IVV) at 8.9%, Ea Series Trust (BOXX) at 5.5%, Jpmorgan Income ETF (JPIE) at 3.1% and Vanguard Indx Fd (VUG) at 2.8%.

What did Pinion Investment Advisors, LLC buy last quarter?

In Q2 2026, Pinion Investment Advisors, LLC added Vanguard Indx Fd (VUG) (+409.9% shares), Ishares Tr (GOVT) (+202.9% shares) and Ea Series Trust (BOXX) (+85.4% shares), compared with its Q1 2026 filing.

What did Pinion Investment Advisors, LLC sell last quarter?

In Q2 2026, Pinion Investment Advisors, LLC cut from its top 50 Ishares S&p 100 ETF (OEF), cut from its top 50 Ishares Msci USA Quality Factor ETF (QUAL), cut from its top 50 Invesco S&p 500 Equal Weight ETF (RSP), cut from its top 50 Mcdonalds Corp Com (MCD), cut from its top 50 Nextera Energy Inc Com (NEE), Vanguard Intl Equity Index F (VGK) (-59.1% shares), Blackrock ETF Trust (BTHM) (-27.9% shares) and Ishares Msci USA Momentum Factor ETF (MTUM) (-19.6% shares), compared with its Q1 2026 filing.

How has Pinion Investment Advisors, LLC's portfolio performed?

A portfolio copying Pinion Investment Advisors, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +18.6% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +14.4% against +20.1%. Over 5 years: +10.8% a year against +11.6%.

When is Pinion Investment Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Pinion Investment Advisors, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Pinion Investment Advisors, LLC manage?

Pinion Investment Advisors, LLC reported $837.1M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $526.8M.