Pinion Investment Advisors, LLC
CIK 1738738 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $526.8M
- Posisi
- 205
- Per tanggal
- 30 Juni 2026
Nilai portofolio QoQ: +23.0% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 49,55%
- Bobot 25 kepemilikan teratas
- 69,05%
- Posisi di atas 1%
- 23
- Jumlah posisi efektif
- 19,1
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 5,35% Perkiraan pembelian $93.042.418 · penjualan $25.556.423
Kepemilikan median: 5,0 kuartal Dilacak Q4 2024–Q2 2026 · 78,5% masih dipegang
- Posisi baru
- 37
- Meningkat
- 109
- Menurun
- 46
- Tertutup
- 12
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Portofolio lengkap 205 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VOO | $96.583.149 | 18,33% | 140.626 | $13.701.223 | Naik ×1 | ||
| IVV | $46.782.931 | 8,88% | 62.470 | $15.863.120 | Naik ×6 | ||
| BOXX | $29.097.618 | 5,52% | 248.506 | $13.513.080 | Naik ×6 | ||
| JPIE | $16.087.934 | 3,05% | 349.358 | $3.959.910 | Naik ×5 | ||
| VUG | $14.759.850 | 2,80% | 171.347 | $82.446 | Naik ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $13.070.675 | 2,48% | 129.837 | $58.782 | Naik ×5 | ||
| CAIE | $12.434.223 | 2,36% | 456.973 | $4.208.295 | Naik ×3 | ||
| IEFA | $12.376.341 | 2,35% | 128.146 | $2.121.103 | Naik ×1 | ||
| SPIB | $10.146.277 | 1,93% | 303.236 | $90.985 | Naik ×1 | ||
| XNTK | $9.688.512 | 1,84% | 24.801 | $3.558.473 | Naik ×4 | ||
| DYNF | $9.093.549 | 1,73% | 133.709 | $1.096.650 | Turun ×1 | ||
| IUSB iShares Core Universal USD Bond ETF | $8.829.020 | 1,68% | 191.311 | $978.206 | Naik ×5 | ||
| EVTR Eaton Vance Total Return Bond ETF | $8.742.996 | 1,66% | 172.412 | $1.037.926 | Naik ×5 | ||
| IEMG | $8.171.255 | 1,55% | 98.639 | $438.770 | Turun ×1 | ||
| GMUB | $8.084.670 | 1,53% | 157.167 | $837.848 | Naik ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $7.103.079 | 1,35% | 35.499 | $1.864.087 | Naik ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $6.631.946 | 1,26% | 18.558 | $1.702.180 | Naik ×1 | ||
| VCRB Vanguard Core Bond ETF | $6.304.814 | 1,20% | 81.634 | $-254.921 | Turun ×6 | ||
| SPRX Spear Alpha ETF | $6.254.477 | 1,19% | 107.873 | $3.881.568 | Naik ×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 | Naik ×3 | ||
| GOVT | $5.832.559 | 1,11% | 256.039 | $3.896.003 | Naik ×6 | ||
| TSLA Tesla, Inc. - Common Stock | $5.620.898 | 1,07% | 13.364 | $820.490 | Naik ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $5.115.614 | 0,97% | 13.714 | $582.797 | Naik ×6 | ||
| BRKB | $4.958.865 | 0,94% | 9.910 | $496.075 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4.683.858 | 0,89% | 19.652 | $862.312 | Naik ×5 | ||
| BAI | $4.499.806 | 0,85% | 85.353 | $1.157.860 | Turun ×1 | ||
| AAAU | $4.106.021 | 0,78% | 103.766 | $-540.878 | Naik ×1 | ||
| UNP Union Pacific Corporation Common Stock | $3.787.056 | 0,72% | 13.923 | $443.752 | Naik ×2 | ||
| SCHX | $3.662.423 | 0,70% | 124.445 | $453.632 | Turun ×3 | ||
| MTUM | $3.623.027 | 0,69% | 10.568 | $466.679 | Turun ×1 | ||
| VTI | $3.483.303 | 0,66% | 9.413 | $354.041 | Turun ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $2.983.520 | 0,57% | 7.898 | $788.126 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2.956.557 | 0,56% | 9.032 | $371.589 | Naik ×1 | ||
| ATCL | $2.796.226 | 0,53% | 112.639 | $1.707.005 | Naik ×1 | ||
| BLCR iShares Large Cap Core Active ETF | $2.781.985 | 0,53% | 55.231 | Naik ×1 | |||
| THRO | $2.760.635 | 0,52% | 64.037 | $-458.381 | Turun ×1 | ||
| IDEF iShares Defense Industrials Active ETF | $2.743.281 | 0,52% | 86.321 | Naik ×1 | |||
| WMT Walmart Inc. - Common Stock | $2.355.989 | 0,45% | 20.802 | $-200.558 | Naik ×1 | ||
| SPYM | $2.255.786 | 0,43% | 25.669 | $536.330 | Naik ×1 | ||
| TLH | $2.227.098 | 0,42% | 22.193 | $204.088 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2.205.621 | 0,42% | 3.916 | $110.802 | Naik ×6 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $2.110.830 | 0,40% | 17.971 | $767.310 | Naik ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $1.980.762 | 0,38% | 1.716 | $1.683.125 | Naik ×1 | ||
| V Visa Inc. | $1.876.748 | 0,36% | 5.470 | $250.385 | Naik ×1 | ||
| VGK | $1.861.731 | 0,35% | 21.027 | $-2.372.945 | Turun ×1 | ||
| TER Teradyne, Inc. - Common Stock | $1.840.527 | 0,35% | 3.804 | Naik ×1 | |||
| WMB Williams Companies, Inc. (The) Common Stock | $1.765.707 | 0,34% | 23.752 | $-865 | Turun ×3 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1.664.307 | 0,32% | 2.865 | $1.141.492 | Naik ×1 | ||
| SPY SPY | $1.659.093 | 0,31% | 2.222 | $212.937 | Turun ×2 | ||
| LLY Eli Lilly and Company Common Stock | $1.654.014 | 0,31% | 1.379 | $506.141 | Naik ×3 | ||
| SYSB | $1.639.566 | 0,31% | 18.481 | $254.904 | Naik ×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 | Naik ×1 | ||
| GGOV | $1.476.716 | 0,28% | 29.364 | Naik ×1 | |||
| NEE NextEra Energy, Inc. Common Stock | $1.461.107 | 0,28% | 16.647 | $-41.227 | Naik ×3 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1.456.580 | 0,28% | 11.335 | $204.153 | Naik ×1 | ||
| IALT iShares Systematic Alternatives Active ETF | $1.444.799 | 0,27% | 51.508 | Naik ×1 | |||
| MCD McDonald's Corporation Common Stock | $1.384.909 | 0,26% | 5.123 | $-126.204 | Naik ×1 | ||
| IVW | $1.363.610 | 0,26% | 9.915 | ||||
| CORO iShares International Country Rotation Active ETF | $1.345.489 | 0,26% | 36.762 | Naik ×1 | |||
| BAC Bank of America Corporation Common Stock | $1.295.198 | 0,25% | 22.731 | $116.339 | Turun ×1 | ||
| SCHG | $1.243.258 | 0,24% | 36.739 | $248.527 | Naik ×2 | ||
| OKE ONEOK, Inc. Common Stock | $1.240.570 | 0,24% | 14.269 | $28.907 | Naik ×1 | ||
| GE GE Aerospace Common Stock | $1.217.612 | 0,23% | 3.258 | $384.747 | Naik ×2 | ||
| USHY | $1.211.517 | 0,23% | 32.726 | $915.287 | Naik ×2 | ||
| VEA | $1.158.953 | 0,22% | 16.266 | $31.722 | Turun ×2 | ||
| JNJ Johnson & Johnson Common Stock | $1.150.992 | 0,22% | 4.532 | $150.988 | Naik ×2 | ||
| PM Philip Morris International Inc Common Stock | $1.131.530 | 0,21% | 6.255 | $127.946 | Naik ×1 | ||
| KLAC KLA Corporation - Common Stock | $1.125.077 | 0,21% | 3.729 | $653.906 | Naik ×3 | ||
| PG Procter & Gamble Company (The) Common Stock | $1.082.547 | 0,21% | 7.382 | $144.793 | Naik ×2 | ||
| MO Altria Group, Inc. | $1.077.165 | 0,20% | 14.971 | $125.246 | Naik ×1 | ||
| PFG Principal Financial Group Inc - Common Stock | $1.065.405 | 0,20% | 9.885 | $167.008 | Turun ×3 | ||
| MGK | $1.063.447 | 0,20% | 12.097 | $214.293 | Naik ×5 | ||
| BKR Baker Hughes Company - Common Stock | $1.058.996 | 0,20% | 19.081 | $-55.350 | Naik ×2 | ||
| RSP | $1.021.934 | 0,19% | 4.803 | $-717.245 | Turun ×1 | ||
| SHYG | $1.014.956 | 0,19% | 23.932 | $9.755 | Naik ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1.010.582 | 0,19% | 4.016 | $149.278 | Naik ×1 | ||
| SCHD | $963.022 | 0,18% | 30.370 | $-67.327 | Turun ×1 | ||
| CVX Chevron Corporation Common Stock | $962.090 | 0,18% | 5.804 | $-297.952 | Turun ×3 | ||
| LMT Lockheed Martin Corporation Common Stock | $956.469 | 0,18% | 1.877 | $-147.207 | Naik ×1 | ||
| T AT&T Inc. | $938.325 | 0,18% | 45.330 | $-371.616 | Naik ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $926.599 | 0,18% | 991 | $-49.319 | Naik ×1 | ||
| MA Mastercard Incorporated Common Stock | $885.645 | 0,17% | 1.724 | $-114.741 | Turun ×4 | ||
| SO Southern Company (The) Common Stock | $869.238 | 0,17% | 9.082 | $461 | Naik ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $850.991 | 0,16% | 6.285 | $-339.907 | Turun ×3 | ||
| DHT DHT Holdings, Inc. | $835.889 | 0,16% | 50.568 | $-106.971 | Turun ×3 | ||
| VLO Valero Energy Corporation Common Stock | $833.929 | 0,16% | 3.202 | $-4.661 | Turun ×3 | ||
| DFVX | $824.134 | 0,16% | 10.022 | $45.127 | Turun ×3 | ||
| SPYG | $817.699 | 0,16% | 6.872 | $-49.588 | Turun ×6 | ||
| SCHV | $812.612 | 0,15% | 23.344 | $90.101 | Turun ×1 | ||
| BKLN | $802.031 | 0,15% | 39.373 | $-135.636 | Turun ×2 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $794.731 | 0,15% | 1.585 | $40.194 | Naik ×1 | ||
| OHI Omega Healthcare Investors, Inc. Common Stock | $790.725 | 0,15% | 16.584 | $60.552 | Turun ×3 | ||
| DTE DTE Energy Company Common Stock | $774.801 | 0,15% | 5.085 | $61.247 | Naik ×1 | ||
| MGV | $751.707 | 0,14% | 4.599 | $136.249 | Naik ×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 | Naik ×1 | ||
| AMLP | $712.626 | 0,14% | 13.744 | $-1.330 | Naik ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| IVV | $46.782.931 | 8,88% | naik ×6 |
| BOXX | $29.097.618 | 5,52% | naik ×6 |
| JPIE | $16.087.934 | 3,05% | naik ×5 |
| SGOV | $13.070.675 | 2,48% | naik ×5 |
| CAIE | $12.434.223 | 2,36% | naik ×3 |
| XNTK | $9.688.512 | 1,84% | naik ×4 |
| IUSB | $8.829.020 | 1,68% | naik ×5 |
| EVTR | $8.742.996 | 1,66% | naik ×5 |
| GMUB | $8.084.670 | 1,53% | naik ×3 |
| NVDA | $7.103.079 | 1,35% | naik ×6 |
| AAPL | $5.890.320 | 1,12% | naik ×3 |
| GOVT | $5.832.559 | 1,11% | naik ×6 |
| MSFT | $5.115.614 | 0,97% | naik ×6 |
| AMZN | $4.683.858 | 0,89% | naik ×5 |
| META | $2.205.621 | 0,42% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
| Penerbit tidak dikenal (CUSIP: 77926X320) | $440.368 | 5.963 | 0,08% |
| MUB | $379.791 | 3.529 | 0,07% |
| Penerbit tidak dikenal (CUSIP: 218946663) | $346.407 | 10.832 | 0,07% |
| CB | $344.829 | 1.012 | 0,07% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| IVV | Beli lebih banyak | +15K | +$15.9M |
| VOO | Beli lebih banyak | +2K | +$13.7M |
| BOXX | Beli lebih banyak | +114K | +$13.5M |
| CAIE | Beli lebih banyak | +130K | +$4.2M |
| JPIE | Beli lebih banyak | +86K | +$4.0M |
| GOVT | Beli lebih banyak | +172K | +$3.9M |
| SPRX | Beli lebih banyak | +41K | +$3.9M |
| XNTK | Beli lebih banyak | +788 | +$3.6M |
| VGK | Dipangkas | -30K | -$2.4M |
| IEFA | Beli lebih banyak | +15K | +$2.1M |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| OEF | 30 Juni 2026 | 18.695 | $5.946.333 | Tidak lagi dilacak |
| DVY | 30 Sep. 2025 | 20.715 | $2.751.138 | |
| VTWO | 31 Maret 2025 | 20.026 | $1.788.923 | |
| JQUA | 31 Maret 2026 | 23.394 | $1.478.033 | Tidak lagi dilacak |
| IVE | 30 Juni 2026 | 5.935 | $1.253.175 | Tidak lagi dilacak |
| EEM | 31 Maret 2025 | 28.350 | $1.185.597 | Tidak lagi dilacak |
| STIP | 31 Maret 2026 | 9.962 | $1.020.009 | Tidak lagi dilacak |
| VFH | 31 Maret 2026 | 6.130 | $818.294 | Tidak lagi dilacak |
| COIN | 31 Maret 2026 | 3.533 | $798.953 | 7,3% |
| ULXXXX | 31 Des. 2025 | 12.283 | $769.777 | Tidak lagi dilacak |
| KVUE | 30 Sep. 2025 | 36.711 | $768.362 | 16,7% |
| MBB | 31 Maret 2025 | 8.118 | $744.280 | |
| SON | 31 Des. 2025 | 18.226 | $735.601 | 35,3% |
| FSK | 30 Sep. 2025 | 32.893 | $682.530 | -20,3% |
| PGR | 31 Des. 2025 | 3.078 | $674.359 | -3,4% |
| DVY | 31 Maret 2026 | 4.679 | $660.397 | |
| DIS | 30 Juni 2025 | 6.383 | $630.046 | -13,6% |
| CB | 30 Sep. 2025 | 1.807 | $523.525 | 21,7% |
| AMGN | 30 Juni 2025 | 1.618 | $504.088 | 56,2% |
| SCHZ | 31 Des. 2025 | 20.964 | $496.229 | Tidak lagi dilacak |
| BINC | 31 Maret 2025 | 9.441 | $491.121 | Tidak lagi dilacak |
| ASML | 30 Juni 2025 | 709 | $469.805 | 118,9% |
| PBDC | 30 Juni 2026 | 14.565 | $401.703 | Tidak lagi dilacak |
| ISRG | 30 Juni 2026 | 843 | $388.615 | -6,1% |
| AWK | 30 Sep. 2025 | 2.787 | $387.661 | -1,6% |
| ROP | 31 Des. 2025 | 793 | $379.688 | -9,1% |
| BND | 30 Juni 2026 | 4.953 | $364.739 | |
| ADBE | 31 Maret 2026 | 952 | $333.190 | 12,3% |
| SHY | 30 Sep. 2025 | 3.996 | $331.109 | |
| ZTS | 31 Des. 2025 | 2.213 | $323.011 | -39,1% |
| AMT | 30 Juni 2025 | 1.448 | $315.085 | -20,1% |
| IVW | 30 Sep. 2025 | 2.771 | $305.088 | Tidak lagi dilacak |
| ICVT | 30 Juni 2025 | 3.538 | $295.813 | Tidak lagi dilacak |
| PFE | 30 Juni 2026 | 10.342 | $290.408 | 16,5% |
| IGEB | 31 Maret 2025 | 6.524 | $289.405 | Tidak lagi dilacak |
| NXPI | 31 Des. 2025 | 1.307 | $286.442 | 3,7% |
| FITB | 31 Des. 2025 | 6.533 | $278.502 | 17,6% |
| EOG | 31 Des. 2025 | 2.573 | $273.718 | 45,5% |
| SMMD | 30 Juni 2025 | 4.339 | $271.362 | Tidak lagi dilacak |
| SNPS | 31 Maret 2026 | 574 | $269.619 | 0,4% |
| PLD | 30 Juni 2025 | 2.363 | $264.136 | 34,4% |
| TLT | 31 Maret 2025 | 2.869 | $250.550 | |
| SHY | 31 Maret 2025 | 2.909 | $238.480 | |
| VBK | 31 Maret 2025 | 847 | $237.211 | Tidak lagi dilacak |
| FTSL | 31 Des. 2025 | 5.103 | $233.207 | |
| BUD | 31 Maret 2025 | 4.591 | $229.872 | 26,5% |
| CRM | 30 Juni 2026 | 1.227 | $229.044 | 31,2% |
| IGIB | 30 Sep. 2025 | 4.173 | $222.380 | |
| SPGI | 31 Maret 2026 | 421 | $220.010 | 2,0% |
| NFLX | 30 Sep. 2025 | 163 | $218.279 | -93,4% |
| ITOT | 31 Des. 2025 | 1.464 | $216.877 | Tidak lagi dilacak |
| INTC | 31 Maret 2026 | 5.876 | $216.824 | 108,3% |
| GDX | 30 Juni 2026 | 2.358 | $216.394 | Tidak lagi dilacak |
| GLD | 30 Sep. 2025 | 702 | $213.991 | Tidak lagi dilacak |
| VRTX | 30 Juni 2026 | 475 | $212.107 | 10,1% |
| GLD | 30 Juni 2026 | 492 | $211.703 | Tidak lagi dilacak |
| CME | 30 Juni 2026 | 715 | $211.098 | 23,7% |
| GVI | 31 Des. 2025 | 1.955 | $210.984 | Tidak lagi dilacak |
| USIG | 31 Maret 2025 | 4.160 | $209.165 | |
| ACN | 31 Maret 2025 | 594 | $208.964 | -41,5% |
| VBR | 31 Maret 2025 | 1.053 | $208.684 | Tidak lagi dilacak |
| PAYX | 31 Maret 2026 | 1.827 | $204.994 | 32,5% |
| EPD | 30 Juni 2025 | 6.000 | $204.840 | 24,1% |
| VMBS | 31 Maret 2025 | 4.493 | $203.713 | |
| USIG | 31 Des. 2025 | 3.864 | $203.362 | |
| CSX | 31 Maret 2025 | 6.291 | $203.011 | 74,9% |
| MRSH | 30 Sep. 2025 | 928 | $202.898 | -5,2% |
| NI | 31 Des. 2025 | 4.620 | $201.571 | -0,6% |
| BIL | 30 Juni 2026 | 2.193 | $200.967 | Tidak lagi dilacak |
| VXF | 31 Maret 2025 | 1.053 | $200.049 | Tidak lagi dilacak |
| ASM | 31 Maret 2026 | 14.230 | $88.368 | Tidak lagi dilacak |
| ITRG | 31 Maret 2026 | 13.645 | $54.716 | Tidak lagi dilacak |
| SLI | 31 Maret 2026 | 10.630 | $47.516 | Tidak lagi dilacak |