We are live on ! Find out more
PIA

Pinion Investment Advisors Portfolio holdings

AUM $527M
1-Year Est. Return 24.64%
This Fund
S&P 500
This Quarter Est. Return
+14.5%
1 Year Est. Return
+24.64%
3 Year Est. Return
+75.41%
5 Year Est. Return
+86.58%
10 Year Est. Return
–
AUM
$527M
AUM Growth
+$98.6M
Cap. Flow
+$48.8M
Cap. Flow %
9.26%
Top 10 Hldgs %
49.55%
Holding
218
New
37
Increased
107
Reduced
47
Closed
13

Top Buys

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$13.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$11M
3
JPIE icon
JPMorgan Income ETF
JPIE
+$3.96M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.91M
5
CAIE
Calamos Autocallable Income ETF
CAIE
+$3.49M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$5.95M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.06M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.66M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.55M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$1.37M

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.33%
2 Technology 6.6%
3 Financials 3.82%
4 Healthcare 2.62%
5 Consumer Discretionary 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BE icon
201
Bloom Energy
BE
$74.5B
$205K 0.04%
+678
New +$174K
PGR icon
202
Progressive
PGR
$127B
$204K 0.04%
+935
New +$188K
DUK icon
203
Duke Energy
DUK
$93.7B
$204K 0.04%
1,609
+7
+0.4% +$883
UAL icon
204
United Airlines
UAL
$36.2B
$203K 0.04%
+1,494
New +$155K
NVDA icon
205
CALL
NVIDIA
NVDA
$5.56T
$40K 0.01%
+200
New +$41.1K
BIL icon
206
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-2,193
Closed -$201K
BND icon
207
Vanguard Total Bond Market
BND
$160B
– –
-4,953
Closed -$365K
CME icon
208
CME Group
CME
$101B
– –
-715
Closed -$211K
CRM icon
209
Salesforce
CRM
$213B
– –
-1,227
Closed -$229K
GDX icon
210
VanEck Gold Miners ETF
GDX
$30.7B
– –
-2,358
Closed -$216K
GLD icon
211
SPDR Gold Trust
GLD
$149B
– –
-492
Closed -$212K
ISRG icon
212
Intuitive Surgical
ISRG
$130B
– –
-843
Closed -$389K
IVE icon
213
iShares S&P 500 Value ETF
IVE
$50.1B
– –
-5,935
Closed -$1.25M
OEF icon
214
iShares S&P 100 ETF
OEF
$20.5B
– –
-18,695
Closed -$5.95M
ORCL icon
215
PUT
Oracle
ORCL
$457B
– –
-800
Closed -$118K
PBDC icon
216
Putnam BDC Income ETF
PBDC
$313M
– –
-14,565
Closed -$402K
PFE icon
217
Pfizer
PFE
$162B
– –
-10,342
Closed -$290K
VRTX icon
218
Vertex Pharmaceuticals
VRTX
$138B
– –
-475
Closed -$212K
5 6 7 8
9

Similar funds

ACM
Altrius Capital Management New Bern, North Carolina $526M AUM 20.91% 1-Year Est. Return
MC
Merck & Co Rahway, New Jersey $526M AUM 175.27% 1-Year Est. Return
NYLIC
New York Life Insurance Company New York $527M AUM 17.24% 1-Year Est. Return
H2CM
H/2 Credit Manager Stamford, Connecticut $526M AUM 70.67% 1-Year Est. Return
UC
Unio Capital Princeton, New Jersey $526M AUM 25.9% 1-Year Est. Return
YLHM
Yelin Lapidot Holdings Management Tel Aviv, Israel $527M AUM 50.16% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $526M AUM 46.41% 1-Year Est. Return
WMA
West Michigan Advisors Holland, Michigan $526M AUM 45.54% 1-Year Est. Return

Pinion Investment Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Pinion Investment Advisors held 218 positions worth $527M, up 23% from $428M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Pinion Investment Advisors deployed $48.8M of net new capital in Q2 2026, opening 37 new positions and adding to 107 existing holdings. Its largest new stake was BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF: 86,321 shares worth $2.74M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 75% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $3.06M trimmed.

  • Pinion Investment Advisors's largest Q2 2026 buy was BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF: 86,321 shares worth $2.74M.
  • Pinion Investment Advisors added most to Alpha Architect 1-3 Month Box ETF in Q2 2026, an estimated $13.4M increase.
  • Pinion Investment Advisors's biggest Q2 2026 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $3.06M.
  • Pinion Investment Advisors fully exited iShares S&P 100 ETF in Q2 2026, selling an estimated $5.95M.
  • Pinion Investment Advisors's ten largest holdings make up 50% of its $527M portfolio in Q2 2026.
  • Pinion Investment Advisors opened 37 new positions and closed 13 in Q2 2026.
  • Pinion Investment Advisors's portfolio value rose 23% quarter-over-quarter to $527M.

Based on Pinion Investment Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.