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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
+2.92%
1 Year Est. Return
+24.64%
3 Year Est. Return
+75.41%
5 Year Est. Return
+86.58%
10 Year Est. Return
–
AUM
$410M
AUM Growth
+$43.7M
Cap. Flow
+$40.8M
Cap. Flow %
9.96%
Top 10 Hldgs %
49.23%
Holding
186
New
18
Increased
69
Reduced
75
Closed
13

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$5.16M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.66M
3
CAIE
Calamos Autocallable Income ETF
CAIE
+$3.18M
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$3.15M
5
UNP icon
Union Pacific
UNP
+$3.1M

Top Sells

Rank Stock Value
1
SON icon
Sonoco
SON
+$736K
2
PGR icon
Progressive
PGR
+$674K
3
TSLA icon
Tesla
TSLA
+$641K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$640K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$496K

Sector Composition

Rank Sector Weight
1 Technology 6.14%
2 Financials 4.75%
3 Consumer Discretionary 3.14%
4 Healthcare 2.79%
5 Communication Services 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAAU icon
26
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
$4.32M 1.05%
101,492
+19,597
+24% +$803K
VGK icon
27
Vanguard FTSE Europe ETF
VGK
$31.1B
$4.12M 1.01%
49,322
+4,517
+10% +$367K
AMZN icon
28
Amazon
AMZN
$2.96T
$3.6M 0.88%
15,580
+573
+4% +$131K
SCHX icon
29
Schwab US Large- Cap ETF
SCHX
$74.6B
$3.59M 0.88%
133,333
-518
-0.4% -$13.8K
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$3.16M 0.77%
9,433
-2
-0% -$665
UNP icon
31
Union Pacific
UNP
$174B
$3.15M 0.77%
+13,597
New +$3.1M
JPM icon
32
JPMorgan Chase
JPM
$950B
$3.02M 0.74%
9,364
-506
-5% -$157K
THRO
33
iShares U.S. Thematic Rotation Active ETF
THRO
$6.75B
$2.78M 0.68%
72,105
+12,218
+20% +$467K
BAI
34
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
$2.77M 0.68%
83,229
+17,031
+26% +$590K
AVGO icon
35
Broadcom
AVGO
$2.04T
$2.48M 0.61%
7,172
+489
+7% +$175K
WMT icon
36
Walmart Inc
WMT
$890B
$2.41M 0.59%
21,641
-1,065
-5% -$114K
TLH icon
37
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$2.19M 0.54%
21,589
+5,553
+35% +$573K
SPYM
38
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$1.95M 0.48%
24,326
-696
-3% -$55.4K
V icon
39
Visa
V
$677B
$1.93M 0.47%
5,505
+68
+1% +$23.2K
META icon
40
Meta Platforms (Facebook)
META
$1.51T
$1.85M 0.45%
2,803
+731
+35% +$488K
WMB icon
41
Williams Companies
WMB
$86.1B
$1.68M 0.41%
27,917
-3,756
-12% -$227K
MCD icon
42
McDonald's
MCD
$195B
$1.6M 0.39%
5,228
-320
-6% -$98K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.53M 0.37%
2,245
+66
+3% +$44.6K
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.51M 0.37%
2
+1
+100% +$746K
CSCO icon
45
Cisco
CSCO
$479B
$1.51M 0.37%
19,547
-1,535
-7% -$114K
GOVT icon
46
iShares US Treasury Bond ETF
GOVT
$43.8B
$1.5M 0.37%
65,184
+14,276
+28% +$330K
JQUA icon
47
JPMorgan US Quality Factor ETF
JQUA
$8.55B
$1.48M 0.36%
23,394
-5,831
-20% -$366K
GS icon
48
Goldman Sachs
GS
$303B
$1.34M 0.33%
1,530
+45
+3% +$36.7K
PANW icon
49
Palo Alto Networks
PANW
$297B
$1.32M 0.32%
7,156
+337
+5% +$68K
T icon
50
AT&T
T
$163B
$1.29M 0.32%
51,974
-3,945
-7% -$99.9K
1
2
3 4 5

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Pinion Investment Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Pinion Investment Advisors held 186 positions worth $410M, up 12% from $366M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Pinion Investment Advisors deployed $40.8M of net new capital in Q4 2025, opening 18 new positions and adding to 69 existing holdings. Its largest new stake was Union Pacific: 13,597 shares worth $3.15M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Tesla, an estimated $641K trimmed.

  • Pinion Investment Advisors's largest Q4 2025 buy was Union Pacific: 13,597 shares worth $3.15M.
  • Pinion Investment Advisors added most to Invesco Senior Loan ETF in Q4 2025, an estimated $5.16M increase.
  • Pinion Investment Advisors's biggest Q4 2025 reduction was Tesla, cutting an estimated $641K.
  • Pinion Investment Advisors fully exited Sonoco in Q4 2025, selling an estimated $736K.
  • Pinion Investment Advisors's ten largest holdings make up 49% of its $410M portfolio in Q4 2025.
  • Pinion Investment Advisors opened 18 new positions and closed 13 in Q4 2025.
  • Pinion Investment Advisors's portfolio value rose 12% quarter-over-quarter to $410M.

Based on Pinion Investment Advisors's 13F filing for Q4 2025, filed 29 Jan 2026.