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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
IGIB icon
151
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$222K 0.08%
+4,173
New +$218K
DUK icon
152
Duke Energy
DUK
$97.3B
$221K 0.08%
1,875
-1
-0.1% -$118
VBR icon
153
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$219K 0.08%
+1,125
New +$208K
NFLX icon
154
Netflix
NFLX
$309B
$218K 0.08%
+1,630
New +$184K
GLD icon
155
SPDR Gold Trust
GLD
$142B
$214K 0.07%
702
+2
+0.3% +$606
VXF icon
156
Vanguard Extended Market ETF
VXF
$31.9B
$214K 0.07%
+1,108
New +$197K
PANW icon
157
Palo Alto Networks
PANW
$297B
$210K 0.07%
+1,026
New +$191K
VB icon
158
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$205K 0.07%
864
-35,310
-98% -$7.88M
MRSH
159
Marsh
MRSH
$91.5B
$203K 0.07%
928
+87
+10% +$19.6K
SPY icon
160
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$202K 0.07%
+328
New +$187K
SCHV
161
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$202K 0.07%
+7,316
New +$192K
USIG icon
162
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$201K 0.07%
+3,912
New +$198K
ASM
163
Avino Silver & Gold Mines
ASM
$1.2B
$40.6K 0.01%
+11,290
New +$30.4K
AMGN icon
164
Amgen
AMGN
$222B
– –
-1,618
Closed -$504K
AMT icon
165
American Tower
AMT
$80.4B
– –
-1,448
Closed -$315K
ASML icon
166
ASML
ASML
$669B
– –
-709
Closed -$470K
DIS icon
167
Walt Disney
DIS
$181B
– –
-6,383
Closed -$630K
EPD icon
168
Enterprise Products Partners
EPD
$81.7B
– –
-6,000
Closed -$205K
ICVT icon
169
iShares Convertible Bond ETF
ICVT
$7.46B
– –
-3,538
Closed -$296K
PLD icon
170
Prologis
PLD
$133B
– –
-2,363
Closed -$264K
SMMD icon
171
iShares Russell 2500 ETF
SMMD
$3.75B
– –
-4,339
Closed -$271K
3 4 5 6
7

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SRFM
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TM
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CM
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ETS
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UFF
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SC
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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.