We are live on ! Find out more
PIA

Pinion Investment Advisors Portfolio holdings

AUM $428M
1-Year Est. Return 19.1%
This Fund
S&P 500
This Quarter Est. Return
-2.19%
1 Year Est. Return
+19.1%
3 Year Est. Return
+61.81%
5 Year Est. Return
+74.03%
10 Year Est. Return
–
AUM
$428M
AUM Growth
+$18.4M
Cap. Flow
+$31.8M
Cap. Flow %
7.41%
Top 10 Hldgs %
48.04%
Holding
194
New
21
Increased
61
Reduced
92
Closed
13

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.89M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.43M
3
JPIE icon
JPMorgan Income ETF
JPIE
+$5.41M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.18M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.3M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.87M
2
VUG icon
Vanguard Growth ETF
VUG
+$4.46M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.12M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.42M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 5.05%
2 Financials 3.93%
3 Consumer Discretionary 2.77%
4 Healthcare 2.72%
5 Communication Services 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$967B
$82.9M 19.35%
138,703
-662
-0.5% -$414K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$875B
$30.9M 7.22%
47,335
+6,117
+15% +$4.18M
BOXX icon
3
Alpha Architect 1-3 Month Box ETF
BOXX
$13B
$15.6M 3.64%
134,014
+6,257
+5% +$724K
VUG icon
4
Vanguard Growth ETF
VUG
$217B
$14.7M 3.43%
201,618
-57,354
-22% -$4.46M
SGOV icon
5
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$13M 3.04%
129,266
+63,917
+98% +$6.43M
JPIE icon
6
JPMorgan Income ETF
JPIE
$10B
$12.1M 2.83%
263,252
+116,771
+80% +$5.41M
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$185B
$10.3M 2.39%
113,280
-33,414
-23% -$3.12M
SPIB icon
8
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$10.1M 2.35%
299,800
-4,042
-1% -$137K
CAIE
9
Calamos Autocallable Income ETF
CAIE
$1.11B
$8.23M 1.92%
327,205
+119,878
+58% +$3.16M
DYNF icon
10
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$8M 1.87%
137,451
+30,654
+29% +$1.86M
IUSB icon
11
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$7.85M 1.83%
169,968
+41,054
+32% +$1.91M
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$7.73M 1.81%
110,860
+95,426
+618% +$6.89M
EVTR icon
13
Eaton Vance Total Return Bond ETF
EVTR
$5.59B
$7.71M 1.8%
151,824
+39,022
+35% +$2.01M
GMUB
14
Goldman Sachs Municipal Income ETF
GMUB
$298M
$7.25M 1.69%
142,234
+5,923
+4% +$305K
VCRB icon
15
Vanguard Core Bond ETF
VCRB
$7.18B
$6.56M 1.53%
84,773
-787
-0.9% -$61.4K
XNTK icon
16
State Street SPDR NYSE Technology ETF
XNTK
$2.11B
$6.13M 1.43%
24,013
+3,190
+15% +$869K
OEF icon
17
iShares S&P 100 ETF
OEF
$19.8B
$5.95M 1.39%
18,695
+3,698
+25% +$1.24M
NVDA icon
18
NVIDIA
NVDA
$5.06T
$5.24M 1.22%
30,040
+1,332
+5% +$244K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.88T
$4.93M 1.15%
17,143
-135
-0.8% -$42.4K
TSLA icon
20
Tesla
TSLA
$1.2T
$4.8M 1.12%
12,913
+35
+0.3% +$14.4K
ARWR icon
21
Arrowhead Research
ARWR
$12.2B
$4.7M 1.1%
75,000
– –
AAAU icon
22
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$4.65M 1.09%
100,604
-888
-0.9% -$42.7K
AAPL icon
23
Apple
AAPL
$4.72T
$4.62M 1.08%
18,211
+1,000
+6% +$260K
MSFT icon
24
Microsoft
MSFT
$2.83T
$4.53M 1.06%
12,245
+1,165
+11% +$487K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.46M 1.04%
9,313
-438
-4% -$215K
1
2 3 4 5

Similar funds

HNWAG
High Net Worth Advisory Group Naples, Florida $429M AUM 17.69% 1-Year Est. Return
CSNH
Crow's Nest Holdings Richmond, Virginia $428M AUM 23.41% 1-Year Est. Return
BP
Broadleaf Partners Hudson, Ohio $429M AUM 34.17% 1-Year Est. Return
NG
Navigation Group Redwood City, California $427M AUM
AA
Ashford Advisors Pittsford, New York $429M AUM 16.82% 1-Year Est. Return
OHWP
Oak Harbor Wealth Partners Raleigh, North Carolina $427M AUM 20.88% 1-Year Est. Return
LJAF
Laura & John Arnold Foundation Houston, Texas $430M AUM
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return

Pinion Investment Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Pinion Investment Advisors held 194 positions worth $428M, up 4.5% from $410M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Pinion Investment Advisors deployed $31.8M of net new capital in Q1 2026, opening 21 new positions and adding to 61 existing holdings. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 13,152 shares worth $3.16M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 6.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco Senior Loan ETF, an estimated $4.87M trimmed.

  • Pinion Investment Advisors's largest Q1 2026 buy was iShares MSCI USA Momentum Factor ETF: 13,152 shares worth $3.16M.
  • Pinion Investment Advisors added most to iShares Core MSCI Emerging Markets ETF in Q1 2026, an estimated $6.89M increase.
  • Pinion Investment Advisors's biggest Q1 2026 reduction was Invesco Senior Loan ETF, cutting an estimated $4.87M.
  • Pinion Investment Advisors fully exited JPMorgan US Quality Factor ETF in Q1 2026, selling an estimated $1.48M.
  • Pinion Investment Advisors's ten largest holdings make up 48% of its $428M portfolio in Q1 2026.
  • Pinion Investment Advisors opened 21 new positions and closed 13 in Q1 2026.
  • Pinion Investment Advisors's portfolio value rose 4.5% quarter-over-quarter to $428M.

Based on Pinion Investment Advisors's 13F filing for Q1 2026, filed 24 Apr 2026.