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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
AVUV icon
176
Avantis US Small Cap Value ETF
AVUV
$29.7B
$207K 0.05%
+1,873
New +$206K
ADX icon
177
Adams Diversified Equity Fund
ADX
$3.17B
$206K 0.05%
9,392
– –
VB icon
178
Vanguard Small-Cap ETF
VB
$79.5B
$204K 0.05%
778
-63
-7% -$17K
BIL icon
179
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$201K 0.05%
+2,193
New +$201K
F icon
180
Ford
F
$57.3B
$182K 0.04%
15,781
-1,023
-6% -$13.5K
ORCL icon
181
PUT
Oracle
ORCL
$331B
$118K 0.03%
+800
New +$130K
ADBE icon
182
Adobe
ADBE
$89.5B
– –
-952
Closed -$333K
ASM
183
Avino Silver & Gold Mines
ASM
$987M
– –
-14,230
Closed -$88.4K
COIN icon
184
Coinbase
COIN
$41.7B
– –
-3,533
Closed -$799K
DVY icon
185
iShares Select Dividend ETF
DVY
$24B
– –
-4,679
Closed -$660K
INTC icon
186
Intel
INTC
$466B
– –
-5,876
Closed -$217K
ITRG
187
Integra Resources
ITRG
$438M
– –
-13,645
Closed -$54.7K
JQUA icon
188
JPMorgan US Quality Factor ETF
JQUA
$8.09B
– –
-23,394
Closed -$1.48M
PAYX icon
189
Paychex
PAYX
$40.4B
– –
-1,827
Closed -$205K
SLI
190
Standard Lithium
SLI
$517M
– –
-10,630
Closed -$47.5K
SNPS icon
191
Synopsys
SNPS
$71.5B
– –
-574
Closed -$270K
SPGI icon
192
S&P Global
SPGI
$126B
– –
-421
Closed -$220K
STIP icon
193
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-9,962
Closed -$1.02M
VFH icon
194
Vanguard Financials ETF
VFH
$13.3B
– –
-6,130
Closed -$818K
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.