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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
+9.4%
1 Year Est. Return
+24.64%
3 Year Est. Return
+75.41%
5 Year Est. Return
+86.58%
10 Year Est. Return
–
AUM
$290M
AUM Growth
-$164M
Cap. Flow
-$190M
Cap. Flow %
-65.58%
Top 10 Hldgs %
51.99%
Holding
171
New
21
Increased
34
Reduced
102
Closed
8

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.51M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.43M
3
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$1.39M
4
OEF icon
iShares S&P 100 ETF
OEF
+$1.38M
5
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$1.25M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$67.6M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$17.4M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$7.88M
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$7.39M
5
VCRB icon
Vanguard Core Bond ETF
VCRB
+$6.84M

Sector Composition

Rank Sector Weight
1 Technology 7.21%
2 Financials 6.8%
3 Consumer Discretionary 4.21%
4 Consumer Staples 3.29%
5 Communication Services 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVTR icon
26
Eaton Vance Total Return Bond ETF
EVTR
$5.73B
$2.51M 0.87%
49,380
-19,402
-28% -$976K
V icon
27
Visa
V
$677B
$2.28M 0.78%
6,413
-46
-0.7% -$16K
WMT icon
28
Walmart Inc
WMT
$890B
$2.21M 0.76%
22,633
-23,141
-51% -$2.2M
JPIE icon
29
JPMorgan Income ETF
JPIE
$10.3B
$2.04M 0.7%
43,972
-16,250
-27% -$745K
WMB icon
30
Williams Companies
WMB
$86.1B
$1.94M 0.67%
30,866
-31,164
-50% -$1.84M
SPYM
31
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$1.86M 0.64%
25,613
-27,813
-52% -$1.87M
JQUA icon
32
JPMorgan US Quality Factor ETF
JQUA
$8.55B
$1.7M 0.59%
28,305
-31,153
-52% -$1.78M
MCD icon
33
McDonald's
MCD
$195B
$1.57M 0.54%
5,376
+59
+1% +$18.2K
T icon
34
AT&T
T
$163B
$1.54M 0.53%
53,273
-51,813
-49% -$1.43M
OEF icon
35
iShares S&P 100 ETF
OEF
$20.5B
$1.51M 0.52%
+4,955
New +$1.38M
THRO
36
iShares U.S. Thematic Rotation Active ETF
THRO
$6.75B
$1.51M 0.52%
+42,346
New +$1.39M
CTAS icon
37
Cintas
CTAS
$81.3B
$1.29M 0.45%
5,797
-277
-5% -$59.6K
META icon
38
Meta Platforms (Facebook)
META
$1.51T
$1.28M 0.44%
1,739
+64
+4% +$39.5K
MA icon
39
Mastercard
MA
$493B
$1.28M 0.44%
2,272
+18
+0.8% +$9.95K
PM icon
40
Philip Morris
PM
$295B
$1.26M 0.44%
6,944
-139
-2% -$23.9K
AAAU icon
41
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
$1.26M 0.43%
+38,428
New +$1.25M
ISRG icon
42
Intuitive Surgical
ISRG
$134B
$1.22M 0.42%
2,252
+662
+42% +$346K
ARWR icon
43
Arrowhead Research
ARWR
$12.4B
$1.19M 0.41%
75,000
-75,000
-50% -$1.08M
COST icon
44
Costco
COST
$420B
$1.18M 0.41%
1,191
-3
-0.3% -$2.98K
SHYG icon
45
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1.15M 0.4%
26,621
-23,081
-46% -$976K
CSCO icon
46
Cisco
CSCO
$479B
$1.15M 0.4%
16,546
-16,062
-49% -$987K
MO icon
47
Altria Group
MO
$114B
$1.14M 0.39%
19,381
-19,239
-50% -$1.13M
LMT icon
48
Lockheed Martin
LMT
$136B
$1.09M 0.38%
2,359
+4
+0.2% +$1.87K
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.04M 0.36%
18,189
-17,273
-49% -$925K
PG icon
50
Procter & Gamble
PG
$339B
$1.02M 0.35%
6,418
+100
+2% +$16.3K
1
2
3 4 5

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Pinion Investment Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Pinion Investment Advisors held 171 positions worth $290M, down 36% from $454M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Pinion Investment Advisors withdrew a net $190M in Q2 2025, closing 8 positions and reducing 102 holdings. Its most notable exit was Walt Disney, an estimated $630K position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6.7% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Pinion Investment Advisors opened a new position in Vanguard FTSE Europe ETF worth $2.55M.

  • Pinion Investment Advisors's largest Q2 2025 buy was Vanguard FTSE Europe ETF: 32,867 shares worth $2.55M.
  • Pinion Investment Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q2 2025, an estimated $2.51M increase.
  • Pinion Investment Advisors's biggest Q2 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $67.6M.
  • Pinion Investment Advisors fully exited Walt Disney in Q2 2025, selling an estimated $630K.
  • Pinion Investment Advisors's ten largest holdings make up 52% of its $290M portfolio in Q2 2025.
  • Pinion Investment Advisors opened 21 new positions and closed 8 in Q2 2025.
  • Pinion Investment Advisors's portfolio value fell 36% quarter-over-quarter to $290M.

Based on Pinion Investment Advisors's 13F filing for Q2 2025, filed 24 Jul 2025.