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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
VGK icon
26
Vanguard FTSE Europe ETF
VGK
$30B
$4.23M 0.99%
51,373
+2,051
+4% +$176K
AMZN icon
27
Amazon
AMZN
$2.5T
$3.82M 0.89%
18,349
+2,769
+18% +$610K
UNP icon
28
Union Pacific
UNP
$183B
$3.34M 0.78%
13,780
+183
+1% +$44.8K
BAI
29
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
$3.34M 0.78%
101,425
+18,196
+22% +$625K
QUAL icon
30
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$3.3M 0.77%
17,210
-12,069
-41% -$2.42M
THRO
31
iShares U.S. Thematic Rotation Active ETF
THRO
$6.38B
$3.22M 0.75%
88,874
+16,769
+23% +$639K
SCHX icon
32
Schwab US Large- Cap ETF
SCHX
$70.9B
$3.21M 0.75%
125,148
-8,185
-6% -$220K
MTUM icon
33
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$3.16M 0.74%
+13,152
New +$3.3M
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$654B
$3.13M 0.73%
9,754
+321
+3% +$108K
JPM icon
35
JPMorgan Chase
JPM
$939B
$2.58M 0.6%
8,788
-576
-6% -$175K
WMT icon
36
Walmart Inc
WMT
$871B
$2.56M 0.6%
20,571
-1,070
-5% -$131K
SPRX icon
37
Spear Alpha ETF
SPRX
$206M
$2.37M 0.55%
+66,660
New +$2.64M
AVGO icon
38
Broadcom
AVGO
$1.82T
$2.2M 0.51%
7,093
-79
-1% -$26K
META icon
39
Meta Platforms (Facebook)
META
$1.51T
$2.09M 0.49%
3,661
+858
+31% +$550K
TLH icon
40
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$2.02M 0.47%
20,085
-1,504
-7% -$154K
GOVT icon
41
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.94M 0.45%
84,529
+19,345
+30% +$446K
WMB icon
42
Williams Companies
WMB
$90.5B
$1.77M 0.41%
24,273
-3,644
-13% -$252K
RSP icon
43
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.74M 0.41%
+9,062
New +$1.8M
SPYM
44
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$1.72M 0.4%
22,465
-1,861
-8% -$149K
V icon
45
Visa
V
$677B
$1.63M 0.38%
5,381
-124
-2% -$39.9K
MCD icon
46
McDonald's
MCD
$188B
$1.51M 0.35%
4,862
-366
-7% -$117K
NEE icon
47
NextEra Energy
NEE
$187B
$1.5M 0.35%
16,175
+4,368
+37% +$388K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.45M 0.34%
2,224
-21
-0.9% -$14.3K
BRK.A icon
49
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.44M 0.34%
2
– –
ICVT icon
50
iShares Convertible Bond ETF
ICVT
$7.23B
$1.39M 0.33%
+13,689
New +$1.42M
1
2
3 4 5

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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.