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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
VOE icon
101
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$582K 0.14%
3,158
-85
-3% -$15.9K
IP icon
102
International Paper
IP
$22.3B
$572K 0.13%
16,011
+577
+4% +$24K
JPST icon
103
JPMorgan Ultra-Short Income ETF
JPST
$40B
$556K 0.13%
10,994
-376
-3% -$19K
VICI icon
104
VICI Properties
VICI
$29.4B
$551K 0.13%
20,182
-97
-0.5% -$2.78K
ARCC icon
105
Ares Capital
ARCC
$13.5B
$545K 0.13%
30,254
-5,132
-15% -$99.3K
IWS icon
106
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$542K 0.13%
3,720
+1,029
+38% +$153K
AMD icon
107
Advanced Micro Devices
AMD
$851B
$523K 0.12%
2,570
-264
-9% -$56.4K
SCHK icon
108
Schwab 1000 Index ETF
SCHK
$5.65B
$519K 0.12%
16,555
+48
+0.3% +$1.57K
HD icon
109
Home Depot
HD
$332B
$498K 0.12%
1,515
-250
-14% -$91.1K
TJX icon
110
TJX Companies
TJX
$170B
$495K 0.12%
3,100
+120
+4% +$18.7K
IWM icon
111
iShares Russell 2000 ETF
IWM
$80.9B
$494K 0.12%
1,990
– –
SCHZ icon
112
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$490K 0.11%
+21,120
New +$494K
STWD icon
113
Starwood Property Trust
STWD
$6.12B
$489K 0.11%
28,389
+5,210
+22% +$93.5K
XOM icon
114
ExxonMobil
XOM
$651B
$473K 0.11%
2,786
-524
-16% -$76.5K
KLAC icon
115
KLA
KLAC
$275B
$471K 0.11%
3,200
+310
+11% +$45.4K
UL icon
116
Unilever
UL
$131B
$462K 0.11%
8,108
-1,635
-17% -$110K
OGE icon
117
OGE Energy
OGE
$10.3B
$462K 0.11%
9,628
-8
-0.1% -$366
UNH icon
118
UnitedHealth
UNH
$382B
$456K 0.11%
1,684
+321
+24% +$95.6K
MPC icon
119
Marathon Petroleum
MPC
$90.3B
$450K 0.11%
1,843
-155
-8% -$31.3K
NOC icon
120
Northrop Grumman
NOC
$77B
$424K 0.1%
622
-10
-2% -$6.91K
PH icon
121
Parker-Hannifin
PH
$125B
$422K 0.1%
471
-23
-5% -$21.8K
ASML icon
122
ASML
ASML
$675B
$417K 0.1%
316
+2
+0.6% +$2.74K
GOOG icon
123
Alphabet (Google) Class C
GOOG
$3.9T
$417K 0.1%
1,452
-788
-35% -$248K
PBDC icon
124
Putnam BDC Income ETF
PBDC
$273M
$402K 0.09%
14,565
-2,643
-15% -$76.1K
JEPI icon
125
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$396K 0.09%
+6,987
New +$406K
3 4
5
6 7

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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.