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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
EFA icon
151
iShares MSCI EAFE ETF
EFA
$76.4B
$287K 0.07%
2,951
-188
-6% -$18.8K
EVRG icon
152
Evergy
EVRG
$20.1B
$279K 0.07%
3,405
+39
+1% +$3.08K
IBM icon
153
IBM
IBM
$202B
$273K 0.06%
1,127
+162
+17% +$43.8K
SYK icon
154
Stryker
SYK
$127B
$266K 0.06%
809
+109
+16% +$39.1K
JEPQ icon
155
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$259K 0.06%
+4,656
New +$269K
CWI icon
156
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$255K 0.06%
6,979
– –
AXON
157
Axon Enterprise
AXON
$40.5B
$255K 0.06%
600
– –
UPS icon
158
United Parcel Service
UPS
$97.6B
$245K 0.06%
2,492
+41
+2% +$4.4K
VXF icon
159
Vanguard Extended Market ETF
VXF
$30.3B
$242K 0.06%
1,174
+39
+3% +$8.35K
EPD icon
160
Enterprise Products Partners
EPD
$83.8B
$237K 0.06%
6,273
-213
-3% -$7.54K
MET icon
161
MetLife
MET
$61B
$235K 0.05%
3,323
-1
-0% -$75
CRM icon
162
Salesforce
CRM
$134B
$229K 0.05%
1,227
-342
-22% -$70.9K
VBR icon
163
Vanguard Small-Cap Value ETF
VBR
$37.1B
$228K 0.05%
1,050
-48
-4% -$10.7K
STX icon
164
Seagate
STX
$193B
$228K 0.05%
+581
New +$222K
SHY icon
165
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$224K 0.05%
+2,713
New +$225K
EQIX icon
166
Equinix
EQIX
$107B
$223K 0.05%
+228
New +$203K
GDX icon
167
VanEck Gold Miners ETF
GDX
$23B
$216K 0.05%
2,358
-52
-2% -$5.12K
PANW icon
168
Palo Alto Networks
PANW
$264B
$214K 0.05%
1,336
-5,820
-81% -$978K
VRTX icon
169
Vertex Pharmaceuticals
VRTX
$121B
$212K 0.05%
475
-77
-14% -$35.9K
SRLN icon
170
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$212K 0.05%
5,276
-198
-4% -$8.04K
GLD icon
171
SPDR Gold Trust
GLD
$131B
$212K 0.05%
+492
New +$220K
BA icon
172
Boeing
BA
$165B
$212K 0.05%
+1,064
New +$242K
CME icon
173
CME Group
CME
$92.2B
$211K 0.05%
715
-209
-23% -$62.1K
DUK icon
174
Duke Energy
DUK
$102B
$210K 0.05%
1,602
-264
-14% -$33K
PEG icon
175
Public Service Enterprise Group
PEG
$39.8B
$207K 0.05%
2,557
-159
-6% -$13K
4 5 6
7
8

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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.