§ 13F · FUND PROFILE
Pinion Investment Advisors, LLC.
AUM · $527M (13F)Positions · 205Turnover · n/a · Q2Filed · Aug 6, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$22M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 141K | $97M | 18.3% | +1% |
| 2 | IVV | ISHARES TR | 62K | $47M | 8.9% | +32% |
| 3 | BOXX | EA SERIES TRUST | 249K | $29M | 5.5% | +85% |
| 4 | JPIE | J P MORGAN EXCHANGE TRADED F | 349K | $16M | 3.1% | +33% |
| 5 | VUG | VANGUARD INDEX FDS | 171K | $15M | 2.8% | +410% |
| 6 | SGOV | ISHARES TR | 130K | $13M | 2.5% | ±0% |
| 7 | CAIE | CALAMOS ETF TR | 457K | $12M | 2.4% | +40% |
| 8 | IEFA | ISHARES TR | 128K | $12M | 2.3% | +13% |
| 9 | SPIB | SPDR SERIES TRUST | 303K | $10M | 1.9% | +1% |
| 10 | XNTK | SPDR SERIES TRUST | 25K | $10M | 1.8% | +3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PINION SIGNAL
AC read
Pinion Investment Advisors, LLC is a Other fund managing $527 million in assets. The fund runs a broad portfolio of 205 positions.
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