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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
SYSB
51
iShares Systematic Bond ETF
SYSB
$1.15B
$1.38M 0.32%
+15,558
New +$1.4M
IAGG icon
52
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$1.36M 0.32%
27,214
+12,374
+83% +$622K
CSCO icon
53
Cisco
CSCO
$450B
$1.34M 0.31%
17,316
-2,231
-11% -$175K
T icon
54
AT&T
T
$165B
$1.31M 0.31%
45,186
-6,788
-13% -$181K
CVX icon
55
Chevron
CVX
$388B
$1.26M 0.29%
6,090
-281
-4% -$51.2K
IVE icon
56
iShares S&P 500 Value ETF
IVE
$48.9B
$1.25M 0.29%
+5,935
New +$1.29M
MRK icon
57
Merck
MRK
$324B
$1.25M 0.29%
10,412
-701
-6% -$80.9K
GS icon
58
Goldman Sachs
GS
$313B
$1.23M 0.29%
1,458
-72
-5% -$64.2K
OKE icon
59
Oneok
OKE
$58.7B
$1.21M 0.28%
13,405
-79
-0.6% -$6.5K
PEP icon
60
PepsiCo
PEP
$186B
$1.19M 0.28%
7,669
-553
-7% -$86.2K
BAC icon
61
Bank of America
BAC
$435B
$1.18M 0.28%
24,182
+8,157
+51% +$421K
LLY icon
62
Eli Lilly
LLY
$1.07T
$1.15M 0.27%
1,248
+482
+63% +$489K
VEA icon
63
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.13M 0.26%
17,591
-1,922
-10% -$127K
BKR icon
64
Baker Hughes
BKR
$56.8B
$1.11M 0.26%
18,253
+1,166
+7% +$67.4K
LMT icon
65
Lockheed Martin
LMT
$134B
$1.1M 0.26%
1,826
-614
-25% -$378K
ATCL
66
REX Autocallable Income ETF
ATCL
$39.3M
$1.09M 0.25%
+45,441
New +$1.12M
SCHD icon
67
Schwab US Dividend Equity ETF
SCHD
$102B
$1.03M 0.24%
33,584
+15,427
+85% +$468K
SHYG icon
68
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$1.01M 0.23%
23,758
-1,745
-7% -$74.5K
PM icon
69
Philip Morris
PM
$301B
$1M 0.23%
6,070
-900
-13% -$156K
MA icon
70
Mastercard
MA
$477B
$1M 0.23%
2,002
-153
-7% -$80.6K
JNJ icon
71
Johnson & Johnson
JNJ
$635B
$1M 0.23%
4,091
+1,722
+73% +$401K
SCHG icon
72
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$995K 0.23%
34,148
+12,861
+60% +$400K
COST icon
73
Costco
COST
$415B
$976K 0.23%
979
-151
-13% -$147K
MO icon
74
Altria Group
MO
$122B
$952K 0.22%
14,425
-2,774
-16% -$178K
DHT icon
75
DHT Holdings
DHT
$2.97B
$943K 0.22%
51,607
-11,772
-19% -$188K
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.