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PIA

Pinion Investment Advisors Portfolio holdings

AUM $527M
1-Year Est. Return 24.64%
This Fund
S&P 500
This Quarter Est. Return
+14.5%
1 Year Est. Return
+24.64%
3 Year Est. Return
+75.41%
5 Year Est. Return
+86.58%
10 Year Est. Return
–
AUM
$527M
AUM Growth
+$98.6M
Cap. Flow
+$48.8M
Cap. Flow %
9.26%
Top 10 Hldgs %
49.55%
Holding
218
New
37
Increased
107
Reduced
47
Closed
13

Top Buys

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$13.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$11M
3
JPIE icon
JPMorgan Income ETF
JPIE
+$3.96M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.91M
5
CAIE
Calamos Autocallable Income ETF
CAIE
+$3.49M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$5.95M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.06M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.66M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.55M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$1.37M

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.33%
2 Technology 6.6%
3 Financials 3.82%
4 Healthcare 2.62%
5 Consumer Discretionary 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$96.6M 18.33%
140,626
+1,923
+1% +$1.28M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$889B
$46.8M 8.88%
62,470
+15,135
+32% +$11M
BOXX icon
3
Alpha Architect 1-3 Month Box ETF
BOXX
$14.4B
$29.1M 5.52%
248,506
+114,492
+85% +$13.4M
JPIE icon
4
JPMorgan Income ETF
JPIE
$10.6B
$16.1M 3.05%
349,358
+86,106
+33% +$3.96M
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$228B
$14.8M 2.8%
171,347
-30,271
-15% -$2.55M
SGOV icon
6
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
$13.1M 2.48%
129,837
+571
+0.4% +$57.4K
CAIE
7
Calamos Autocallable Income ETF
CAIE
$1.27B
$12.4M 2.36%
456,973
+129,768
+40% +$3.49M
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$196B
$12.4M 2.35%
128,146
+14,866
+13% +$1.43M
SPIB icon
9
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$10.1M 1.93%
303,236
+3,436
+1% +$115K
XNTK icon
10
State Street SPDR NYSE Technology ETF
XNTK
$2.01B
$9.69M 1.84%
24,801
+788
+3% +$264K
DYNF icon
11
BlackRock US Equity Factor Rotation ETF
DYNF
$41.6B
$9.09M 1.73%
133,709
-3,742
-3% -$243K
IUSB icon
12
iShares Core Universal USD Bond ETF
IUSB
$43.5B
$8.83M 1.68%
191,311
+21,343
+13% +$984K
EVTR icon
13
Eaton Vance Total Return Bond ETF
EVTR
$5.96B
$8.74M 1.66%
172,412
+20,588
+14% +$1.05M
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$8.17M 1.55%
98,639
-12,221
-11% -$974K
GMUB
15
Goldman Sachs Municipal Income ETF
GMUB
$437M
$8.08M 1.53%
157,167
+14,933
+10% +$765K
NVDA icon
16
NVIDIA
NVDA
$5.56T
$7.1M 1.35%
35,499
+5,459
+18% +$1.12M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.14T
$6.63M 1.26%
18,558
+1,415
+8% +$509K
VCRB icon
18
Vanguard Core Bond ETF
VCRB
$7.46B
$6.3M 1.2%
81,634
-3,139
-4% -$242K
SPRX icon
19
Spear Alpha ETF
SPRX
$215M
$6.25M 1.19%
107,873
+41,213
+62% +$2.01M
ARWR icon
20
Arrowhead Research
ARWR
$12.2B
$6.11M 1.16%
75,000
– –
AAPL icon
21
Apple
AAPL
$4.67T
$5.89M 1.12%
20,356
+2,145
+12% +$614K
GOVT icon
22
iShares US Treasury Bond ETF
GOVT
$42B
$5.83M 1.11%
256,039
+171,510
+203% +$3.91M
TSLA icon
23
Tesla
TSLA
$1.4T
$5.62M 1.07%
13,364
+451
+3% +$179K
MSFT icon
24
Microsoft
MSFT
$3.71T
$5.12M 0.97%
13,714
+1,469
+12% +$594K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.96M 0.94%
9,910
+597
+6% +$287K
1
2 3 4 5

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Pinion Investment Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Pinion Investment Advisors held 218 positions worth $527M, up 23% from $428M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Pinion Investment Advisors deployed $48.8M of net new capital in Q2 2026, opening 37 new positions and adding to 107 existing holdings. Its largest new stake was BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF: 86,321 shares worth $2.74M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 75% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $3.06M trimmed.

  • Pinion Investment Advisors's largest Q2 2026 buy was BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF: 86,321 shares worth $2.74M.
  • Pinion Investment Advisors added most to Alpha Architect 1-3 Month Box ETF in Q2 2026, an estimated $13.4M increase.
  • Pinion Investment Advisors's biggest Q2 2026 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $3.06M.
  • Pinion Investment Advisors fully exited iShares S&P 100 ETF in Q2 2026, selling an estimated $5.95M.
  • Pinion Investment Advisors's ten largest holdings make up 50% of its $527M portfolio in Q2 2026.
  • Pinion Investment Advisors opened 37 new positions and closed 13 in Q2 2026.
  • Pinion Investment Advisors's portfolio value rose 23% quarter-over-quarter to $527M.

Based on Pinion Investment Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.