Pinion Investment Advisors, LLC

CIK 1738738 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$526.8M
#3.654 dari 9.443 berdasarkan nilai 13F · top 38.7%
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

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%
Lainnya/Tidak terpetakan
76,5%

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

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.

SekuritasKuartal 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