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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
VICI icon
76
VICI Properties
VICI
$29.4B
$706K 0.24%
21,661
-17,871
-45% -$569K
VOT icon
77
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$705K 0.24%
2,480
+33
+1% +$8.51K
TMO icon
78
Thermo Fisher Scientific
TMO
$220B
$694K 0.24%
1,712
-39
-2% -$16.3K
IWF icon
79
iShares Russell 1000 Growth ETF
IWF
$128B
$685K 0.24%
6,452
– –
UL icon
80
Unilever
UL
$136B
$684K 0.24%
9,940
-9,742
-49% -$684K
FSK icon
81
FS KKR Capital
FSK
$3.44B
$683K 0.24%
32,893
-31,581
-49% -$644K
SON icon
82
Sonoco
SON
$5.74B
$633K 0.22%
14,526
-13,930
-49% -$623K
SCHG icon
83
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$620K 0.21%
21,211
-18,847
-47% -$498K
DHT icon
84
DHT Holdings
DHT
$3.02B
$618K 0.21%
57,146
-54,476
-49% -$600K
STWD icon
85
Starwood Property Trust
STWD
$6.09B
$613K 0.21%
30,563
-25,919
-46% -$504K
UNH icon
86
UnitedHealth
UNH
$370B
$602K 0.21%
1,931
-1,429
-43% -$546K
NEE icon
87
NextEra Energy
NEE
$177B
$583K 0.2%
8,400
-120
-1% -$8.34K
PWR icon
88
Quanta Services
PWR
$101B
$570K 0.2%
1,507
-27
-2% -$8.67K
ORCL icon
89
Oracle
ORCL
$423B
$561K 0.19%
+2,566
New +$414K
VLO icon
90
Valero Energy
VLO
$85.9B
$560K 0.19%
4,167
+130
+3% +$16.2K
JPST icon
91
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$541K 0.19%
10,676
-20,252
-65% -$1.02M
AXON
92
Axon Enterprise
AXON
$46.4B
$537K 0.19%
649
– –
CME icon
93
CME Group
CME
$94.8B
$525K 0.18%
1,904
-14
-0.7% -$3.81K
CB icon
94
Chubb
CB
$135B
$524K 0.18%
+1,807
New +$520K
VOE icon
95
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$515K 0.18%
3,131
-54
-2% -$8.55K
MGV icon
96
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$504K 0.17%
3,842
+275
+8% +$34.5K
SPGI icon
97
S&P Global
SPGI
$120B
$497K 0.17%
943
-1
-0.1% -$499
HCA icon
98
HCA Healthcare
HCA
$89.5B
$492K 0.17%
1,284
-13
-1% -$4.68K
SCHK icon
99
Schwab 1000 Index ETF
SCHK
$5.94B
$489K 0.17%
16,410
-16,316
-50% -$450K
PH icon
100
Parker-Hannifin
PH
$135B
$487K 0.17%
697
-23
-3% -$14.5K
2 3
4
5 6

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SRFM
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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.