Pinion Investment Advisors, LLC
CIK 1738738 · View on SEC EDGAR ↗
- Portfolio value
- $526.8M
- Positions
- 205
- As of
- June 30, 2026
#3,654 of 9,443 by 13F value · top 38.7%
Portfolio value QoQ: +23.0% 13F does not disclose cash
- Top 10 holdings weight
- 49.55%
- Top 25 holdings weight
- 69.05%
- Positions above 1%
- 23
- Effective number of positions
- 19.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 5.35% Est. buys $93,042,418 · sells $25,556,423
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 78.5% still held
- New positions
- 37
- Increased
- 109
- Decreased
- 46
- Closed
- 12
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
6.2%
Healthcare
2.6%
Industrials
2.0%
Communication Services
1.8%
Retail
1.7%
Energy
1.6%
Consumer Discretionary
1.4%
Financials
1.4%
Financial Services
1.1%
Utilities
0.9%
Consumer Staples
0.7%
Real Estate
0.7%
Communications
0.4%
Telecommunication
0.4%
Consumer products
0.3%
Packaging
0.1%
Materials
0.1%
Logistics & Transportation
0.1%
Other/Unmapped
76.5%
Full portfolio 205 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VOO | $96,583,149 | 18.33% | 140,626 | $13,701,223 | Up ×1 | ||
| IVV | $46,782,931 | 8.88% | 62,470 | $15,863,120 | Up ×6 | ||
| BOXX | $29,097,618 | 5.52% | 248,506 | $13,513,080 | Up ×6 | ||
| JPIE | $16,087,934 | 3.05% | 349,358 | $3,959,910 | Up ×5 | ||
| VUG | $14,759,850 | 2.80% | 171,347 | $82,446 | Up ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $13,070,675 | 2.48% | 129,837 | $58,782 | Up ×5 | ||
| CAIE | $12,434,223 | 2.36% | 456,973 | $4,208,295 | Up ×3 | ||
| IEFA | $12,376,341 | 2.35% | 128,146 | $2,121,103 | Up ×1 | ||
| SPIB | $10,146,277 | 1.93% | 303,236 | $90,985 | Up ×1 | ||
| XNTK | $9,688,512 | 1.84% | 24,801 | $3,558,473 | Up ×4 | ||
| DYNF | $9,093,549 | 1.73% | 133,709 | $1,096,650 | Down ×1 | ||
| IUSB iShares Core Universal USD Bond ETF | $8,829,020 | 1.68% | 191,311 | $978,206 | Up ×5 | ||
| EVTR Eaton Vance Total Return Bond ETF | $8,742,996 | 1.66% | 172,412 | $1,037,926 | Up ×5 | ||
| IEMG | $8,171,255 | 1.55% | 98,639 | $438,770 | Down ×1 | ||
| GMUB | $8,084,670 | 1.53% | 157,167 | $837,848 | Up ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $7,103,079 | 1.35% | 35,499 | $1,864,087 | Up ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $6,631,946 | 1.26% | 18,558 | $1,702,180 | Up ×1 | ||
| VCRB Vanguard Core Bond ETF | $6,304,814 | 1.20% | 81,634 | $-254,921 | Down ×6 | ||
| SPRX Spear Alpha ETF | $6,254,477 | 1.19% | 107,873 | $3,881,568 | Up ×1 | ||
| ARWR Arrowhead Pharmaceuticals, Inc. - Common Stock | $6,113,250 | 1.16% | 75,000 | $1,410,750 | |||
| AAPL Apple Inc. - Common Stock | $5,890,320 | 1.12% | 20,356 | $1,268,540 | Up ×3 | ||
| GOVT | $5,832,559 | 1.11% | 256,039 | $3,896,003 | Up ×6 | ||
| TSLA Tesla, Inc. - Common Stock | $5,620,898 | 1.07% | 13,364 | $820,490 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $5,115,614 | 0.97% | 13,714 | $582,797 | Up ×6 | ||
| BRKB | $4,958,865 | 0.94% | 9,910 | $496,075 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4,683,858 | 0.89% | 19,652 | $862,312 | Up ×5 | ||
| BAI | $4,499,806 | 0.85% | 85,353 | $1,157,860 | Down ×1 | ||
| AAAU | $4,106,021 | 0.78% | 103,766 | $-540,878 | Up ×1 | ||
| UNP Union Pacific Corporation Common Stock | $3,787,056 | 0.72% | 13,923 | $443,752 | Up ×2 | ||
| SCHX | $3,662,423 | 0.70% | 124,445 | $453,632 | Down ×3 | ||
| MTUM | $3,623,027 | 0.69% | 10,568 | $466,679 | Down ×1 | ||
| VTI | $3,483,303 | 0.66% | 9,413 | $354,041 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $2,983,520 | 0.57% | 7,898 | $788,126 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2,956,557 | 0.56% | 9,032 | $371,589 | Up ×1 | ||
| ATCL | $2,796,226 | 0.53% | 112,639 | $1,707,005 | Up ×1 | ||
| BLCR iShares Large Cap Core Active ETF | $2,781,985 | 0.53% | 55,231 | Up ×1 | |||
| THRO | $2,760,635 | 0.52% | 64,037 | $-458,381 | Down ×1 | ||
| IDEF iShares Defense Industrials Active ETF | $2,743,281 | 0.52% | 86,321 | Up ×1 | |||
| WMT Walmart Inc. - Common Stock | $2,355,989 | 0.45% | 20,802 | $-200,558 | Up ×1 | ||
| SPYM | $2,255,786 | 0.43% | 25,669 | $536,330 | Up ×1 | ||
| TLH | $2,227,098 | 0.42% | 22,193 | $204,088 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2,205,621 | 0.42% | 3,916 | $110,802 | Up ×6 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $2,110,830 | 0.40% | 17,971 | $767,310 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $1,980,762 | 0.38% | 1,716 | $1,683,125 | Up ×1 | ||
| V Visa Inc. | $1,876,748 | 0.36% | 5,470 | $250,385 | Up ×1 | ||
| VGK | $1,861,731 | 0.35% | 21,027 | $-2,372,945 | Down ×1 | ||
| TER Teradyne, Inc. - Common Stock | $1,840,527 | 0.35% | 3,804 | Up ×1 | |||
| WMB Williams Companies, Inc. (The) Common Stock | $1,765,707 | 0.34% | 23,752 | $-865 | Down ×3 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1,664,307 | 0.32% | 2,865 | $1,141,492 | Up ×1 | ||
| SPY SPY | $1,659,093 | 0.31% | 2,222 | $212,937 | Down ×2 | ||
| LLY Eli Lilly and Company Common Stock | $1,654,014 | 0.31% | 1,379 | $506,141 | Up ×3 | ||
| SYSB | $1,639,566 | 0.31% | 18,481 | $254,904 | Up ×1 | ||
| BRKA | $1,497,700 | 0.28% | 2 | $61,420 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1,488,737 | 0.28% | 1,472 | $255,284 | Up ×1 | ||
| GGOV | $1,476,716 | 0.28% | 29,364 | Up ×1 | |||
| NEE NextEra Energy, Inc. Common Stock | $1,461,107 | 0.28% | 16,647 | $-41,227 | Up ×3 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1,456,580 | 0.28% | 11,335 | $204,153 | Up ×1 | ||
| IALT iShares Systematic Alternatives Active ETF | $1,444,799 | 0.27% | 51,508 | Up ×1 | |||
| MCD McDonald's Corporation Common Stock | $1,384,909 | 0.26% | 5,123 | $-126,204 | Up ×1 | ||
| IVW | $1,363,610 | 0.26% | 9,915 | ||||
| CORO iShares International Country Rotation Active ETF | $1,345,489 | 0.26% | 36,762 | Up ×1 | |||
| BAC Bank of America Corporation Common Stock | $1,295,198 | 0.25% | 22,731 | $116,339 | Down ×1 | ||
| SCHG | $1,243,258 | 0.24% | 36,739 | $248,527 | Up ×2 | ||
| OKE ONEOK, Inc. Common Stock | $1,240,570 | 0.24% | 14,269 | $28,907 | Up ×1 | ||
| GE GE Aerospace Common Stock | $1,217,612 | 0.23% | 3,258 | $384,747 | Up ×2 | ||
| USHY | $1,211,517 | 0.23% | 32,726 | $915,287 | Up ×2 | ||
| VEA | $1,158,953 | 0.22% | 16,266 | $31,722 | Down ×2 | ||
| JNJ Johnson & Johnson Common Stock | $1,150,992 | 0.22% | 4,532 | $150,988 | Up ×2 | ||
| PM Philip Morris International Inc Common Stock | $1,131,530 | 0.21% | 6,255 | $127,946 | Up ×1 | ||
| KLAC KLA Corporation - Common Stock | $1,125,077 | 0.21% | 3,729 | $653,906 | Up ×3 | ||
| PG Procter & Gamble Company (The) Common Stock | $1,082,547 | 0.21% | 7,382 | $144,793 | Up ×2 | ||
| MO Altria Group, Inc. | $1,077,165 | 0.20% | 14,971 | $125,246 | Up ×1 | ||
| PFG Principal Financial Group Inc - Common Stock | $1,065,405 | 0.20% | 9,885 | $167,008 | Down ×3 | ||
| MGK | $1,063,447 | 0.20% | 12,097 | $214,293 | Up ×5 | ||
| BKR Baker Hughes Company - Common Stock | $1,058,996 | 0.20% | 19,081 | $-55,350 | Up ×2 | ||
| RSP | $1,021,934 | 0.19% | 4,803 | $-717,245 | Down ×1 | ||
| SHYG | $1,014,956 | 0.19% | 23,932 | $9,755 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1,010,582 | 0.19% | 4,016 | $149,278 | Up ×1 | ||
| SCHD | $963,022 | 0.18% | 30,370 | $-67,327 | Down ×1 | ||
| CVX Chevron Corporation Common Stock | $962,090 | 0.18% | 5,804 | $-297,952 | Down ×3 | ||
| LMT Lockheed Martin Corporation Common Stock | $956,469 | 0.18% | 1,877 | $-147,207 | Up ×1 | ||
| T AT&T Inc. | $938,325 | 0.18% | 45,330 | $-371,616 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $926,599 | 0.18% | 991 | $-49,319 | Up ×1 | ||
| MA Mastercard Incorporated Common Stock | $885,645 | 0.17% | 1,724 | $-114,741 | Down ×4 | ||
| SO Southern Company (The) Common Stock | $869,238 | 0.17% | 9,082 | $461 | Up ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $850,991 | 0.16% | 6,285 | $-339,907 | Down ×3 | ||
| DHT DHT Holdings, Inc. | $835,889 | 0.16% | 50,568 | $-106,971 | Down ×3 | ||
| VLO Valero Energy Corporation Common Stock | $833,929 | 0.16% | 3,202 | $-4,661 | Down ×3 | ||
| DFVX | $824,134 | 0.16% | 10,022 | $45,127 | Down ×3 | ||
| SPYG | $817,699 | 0.16% | 6,872 | $-49,588 | Down ×6 | ||
| SCHV | $812,612 | 0.15% | 23,344 | $90,101 | Down ×1 | ||
| BKLN | $802,031 | 0.15% | 39,373 | $-135,636 | Down ×2 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $794,731 | 0.15% | 1,585 | $40,194 | Up ×1 | ||
| OHI Omega Healthcare Investors, Inc. Common Stock | $790,725 | 0.15% | 16,584 | $60,552 | Down ×3 | ||
| DTE DTE Energy Company Common Stock | $774,801 | 0.15% | 5,085 | $61,247 | Up ×1 | ||
| MGV | $751,707 | 0.14% | 4,599 | $136,249 | Up ×3 | ||
| TT Trane Technologies plc | $733,302 | 0.14% | 1,493 | $111,109 | |||
| INTC Intel Corporation - Common Stock | $717,559 | 0.14% | 5,139 | ||||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $716,995 | 0.14% | 743 | $489,382 | Up ×1 | ||
| AMLP | $712,626 | 0.14% | 13,744 | $-1,330 | Up ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| IVV | $46,782,931 | 8.88% | up ×6 |
| BOXX | $29,097,618 | 5.52% | up ×6 |
| JPIE | $16,087,934 | 3.05% | up ×5 |
| SGOV | $13,070,675 | 2.48% | up ×5 |
| CAIE | $12,434,223 | 2.36% | up ×3 |
| XNTK | $9,688,512 | 1.84% | up ×4 |
| IUSB | $8,829,020 | 1.68% | up ×5 |
| EVTR | $8,742,996 | 1.66% | up ×5 |
| GMUB | $8,084,670 | 1.53% | up ×3 |
| NVDA | $7,103,079 | 1.35% | up ×6 |
| AAPL | $5,890,320 | 1.12% | up ×3 |
| GOVT | $5,832,559 | 1.11% | up ×6 |
| MSFT | $5,115,614 | 0.97% | up ×6 |
| AMZN | $4,683,858 | 0.89% | up ×5 |
| META | $2,205,621 | 0.42% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| BLCR | $2,781,985 | 55,231 | 0.53% |
| IDEF | $2,743,281 | 86,321 | 0.52% |
| TER | $1,840,527 | 3,804 | 0.35% |
| GGOV | $1,476,716 | 29,364 | 0.28% |
| IALT | $1,444,799 | 51,508 | 0.27% |
| IVW | $1,363,610 | 9,915 | 0.26% |
| CORO | $1,345,489 | 36,762 | 0.26% |
| INTC | $717,559 | 5,139 | 0.14% |
| AGNC | $596,895 | 54,761 | 0.11% |
| BK | $518,571 | 3,586 | 0.10% |
| GEV | $504,015 | 429 | 0.10% |
| Unknown issuer (CUSIP: 77926X320) | $440,368 | 5,963 | 0.08% |
| MUB | $379,791 | 3,529 | 0.07% |
| Unknown issuer (CUSIP: 218946663) | $346,407 | 10,832 | 0.07% |
| CB | $344,829 | 1,012 | 0.07% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IVV | Bought more | +15K | +$15.9M |
| VOO | Bought more | +2K | +$13.7M |
| BOXX | Bought more | +114K | +$13.5M |
| CAIE | Bought more | +130K | +$4.2M |
| JPIE | Bought more | +86K | +$4.0M |
| GOVT | Bought more | +172K | +$3.9M |
| SPRX | Bought more | +41K | +$3.9M |
| XNTK | Bought more | +788 | +$3.6M |
| VGK | Trimmed | -30K | -$2.4M |
| IEFA | Bought more | +15K | +$2.1M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| OEF | June 30, 2026 | 18,695 | $5,946,333 | No longer tracked |
| DVY | Sept. 30, 2025 | 20,715 | $2,751,138 | |
| VTWO | March 31, 2025 | 20,026 | $1,788,923 | |
| JQUA | March 31, 2026 | 23,394 | $1,478,033 | No longer tracked |
| IVE | June 30, 2026 | 5,935 | $1,253,175 | No longer tracked |
| EEM | March 31, 2025 | 28,350 | $1,185,597 | No longer tracked |
| STIP | March 31, 2026 | 9,962 | $1,020,009 | No longer tracked |
| VFH | March 31, 2026 | 6,130 | $818,294 | No longer tracked |
| COIN | March 31, 2026 | 3,533 | $798,953 | 7.3% |
| ULXXXX | Dec. 31, 2025 | 12,283 | $769,777 | No longer tracked |
| KVUE | Sept. 30, 2025 | 36,711 | $768,362 | 16.7% |
| MBB | March 31, 2025 | 8,118 | $744,280 | |
| SON | Dec. 31, 2025 | 18,226 | $735,601 | 35.3% |
| FSK | Sept. 30, 2025 | 32,893 | $682,530 | -20.3% |
| PGR | Dec. 31, 2025 | 3,078 | $674,359 | -3.4% |
| DVY | March 31, 2026 | 4,679 | $660,397 | |
| DIS | June 30, 2025 | 6,383 | $630,046 | -13.6% |
| CB | Sept. 30, 2025 | 1,807 | $523,525 | 21.7% |
| AMGN | June 30, 2025 | 1,618 | $504,088 | 56.2% |
| SCHZ | Dec. 31, 2025 | 20,964 | $496,229 | No longer tracked |
| BINC | March 31, 2025 | 9,441 | $491,121 | No longer tracked |
| ASML | June 30, 2025 | 709 | $469,805 | 118.9% |
| PBDC | June 30, 2026 | 14,565 | $401,703 | No longer tracked |
| ISRG | June 30, 2026 | 843 | $388,615 | -6.1% |
| AWK | Sept. 30, 2025 | 2,787 | $387,661 | -1.6% |
| ROP | Dec. 31, 2025 | 793 | $379,688 | -9.1% |
| BND | June 30, 2026 | 4,953 | $364,739 | |
| ADBE | March 31, 2026 | 952 | $333,190 | 12.3% |
| SHY | Sept. 30, 2025 | 3,996 | $331,109 | |
| ZTS | Dec. 31, 2025 | 2,213 | $323,011 | -39.1% |
| AMT | June 30, 2025 | 1,448 | $315,085 | -20.1% |
| IVW | Sept. 30, 2025 | 2,771 | $305,088 | No longer tracked |
| ICVT | June 30, 2025 | 3,538 | $295,813 | No longer tracked |
| PFE | June 30, 2026 | 10,342 | $290,408 | 16.5% |
| IGEB | March 31, 2025 | 6,524 | $289,405 | No longer tracked |
| NXPI | Dec. 31, 2025 | 1,307 | $286,442 | 3.7% |
| FITB | Dec. 31, 2025 | 6,533 | $278,502 | 17.6% |
| EOG | Dec. 31, 2025 | 2,573 | $273,718 | 45.5% |
| SMMD | June 30, 2025 | 4,339 | $271,362 | No longer tracked |
| SNPS | March 31, 2026 | 574 | $269,619 | 0.4% |
| PLD | June 30, 2025 | 2,363 | $264,136 | 34.4% |
| TLT | March 31, 2025 | 2,869 | $250,550 | |
| SHY | March 31, 2025 | 2,909 | $238,480 | |
| VBK | March 31, 2025 | 847 | $237,211 | No longer tracked |
| FTSL | Dec. 31, 2025 | 5,103 | $233,207 | |
| BUD | March 31, 2025 | 4,591 | $229,872 | 26.5% |
| CRM | June 30, 2026 | 1,227 | $229,044 | 31.2% |
| IGIB | Sept. 30, 2025 | 4,173 | $222,380 | |
| SPGI | March 31, 2026 | 421 | $220,010 | 2.0% |
| NFLX | Sept. 30, 2025 | 163 | $218,279 | -93.4% |
| ITOT | Dec. 31, 2025 | 1,464 | $216,877 | No longer tracked |
| INTC | March 31, 2026 | 5,876 | $216,824 | 108.3% |
| GDX | June 30, 2026 | 2,358 | $216,394 | No longer tracked |
| GLD | Sept. 30, 2025 | 702 | $213,991 | No longer tracked |
| VRTX | June 30, 2026 | 475 | $212,107 | 10.1% |
| GLD | June 30, 2026 | 492 | $211,703 | No longer tracked |
| CME | June 30, 2026 | 715 | $211,098 | 23.7% |
| GVI | Dec. 31, 2025 | 1,955 | $210,984 | No longer tracked |
| USIG | March 31, 2025 | 4,160 | $209,165 | |
| ACN | March 31, 2025 | 594 | $208,964 | -41.5% |
| VBR | March 31, 2025 | 1,053 | $208,684 | No longer tracked |
| PAYX | March 31, 2026 | 1,827 | $204,994 | 32.5% |
| EPD | June 30, 2025 | 6,000 | $204,840 | 24.1% |
| VMBS | March 31, 2025 | 4,493 | $203,713 | |
| USIG | Dec. 31, 2025 | 3,864 | $203,362 | |
| CSX | March 31, 2025 | 6,291 | $203,011 | 74.9% |
| MRSH | Sept. 30, 2025 | 928 | $202,898 | -5.2% |
| NI | Dec. 31, 2025 | 4,620 | $201,571 | -0.6% |
| BIL | June 30, 2026 | 2,193 | $200,967 | No longer tracked |
| VXF | March 31, 2025 | 1,053 | $200,049 | No longer tracked |
| ASM | March 31, 2026 | 14,230 | $88,368 | No longer tracked |
| ITRG | March 31, 2026 | 13,645 | $54,716 | No longer tracked |
| SLI | March 31, 2026 | 10,630 | $47,516 | No longer tracked |