§ 13F · FUND PROFILE
Pinion Investment Advisors, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $366M (13F)Positions · 168Turnover · — · Q1Filed · Apr 24, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$16M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 24, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 139K | $83M | 19.4% | ±0% |
| 2 | IVV | ISHARES TR | 47K | $31M | 7.2% | +15% |
| 3 | BOXX | EA SERIES TRUST | 134K | $16M | 3.6% | +5% |
| 4 | VUG | VANGUARD INDEX FDS | 34K | $15M | 3.4% | −22% |
| 5 | SGOV | ISHARES TR | 129K | $13M | 3.0% | +98% |
| 6 | JPIE | J P MORGAN EXCHANGE TRADED F | 263K | $12M | 2.8% | +80% |
| 7 | IEFA | ISHARES TR | 113K | $10M | 2.4% | −23% |
| 8 | SPIB | SPDR SERIES TRUST | 300K | $10M | 2.3% | −1% |
| 9 | CAIE | CALAMOS ETF TR | 327K | $8M | 1.9% | +58% |
| 10 | DYNF | BLACKROCK ETF TRUST | 137K | $8M | 1.9% | +29% |
§ 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 $366 million in assets. The fund runs a portfolio of 168 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed