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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
+9.4%
1 Year Est. Return
+19.1%
3 Year Est. Return
+61.81%
5 Year Est. Return
+74.03%
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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$972B
$68.4M 23.59%
120,451
-128,571
-52% -$67.6M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$218B
$17.7M 6.11%
242,622
-264,510
-52% -$17.4M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$872B
$17M 5.87%
27,421
-7,881
-22% -$4.53M
BOXX icon
4
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$9.42M 3.25%
83,601
-65,975
-44% -$7.39M
SPIB icon
5
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$8.89M 3.07%
264,848
-166,778
-39% -$5.52M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$192B
$7.92M 2.73%
94,886
-54,894
-37% -$4.36M
VCRB icon
7
Vanguard Core Bond ETF
VCRB
$7.19B
$6.89M 2.38%
88,855
-89,251
-50% -$6.84M
MSFT icon
8
Microsoft
MSFT
$3.35T
$5.16M 1.78%
10,366
-10,326
-50% -$4.48M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.83M 1.67%
9,950
-12,360
-55% -$6.28M
TSLA icon
10
Tesla
TSLA
$1.22T
$4.52M 1.56%
14,237
-14,195
-50% -$4.28M
NVDA icon
11
NVIDIA
NVDA
$4.72T
$4.03M 1.39%
25,522
-25,110
-50% -$3.16M
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$4.03M 1.39%
22,022
-2,888
-12% -$498K
DYNF icon
13
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$3.22M 1.11%
59,211
-12,049
-17% -$604K
AAPL icon
14
Apple
AAPL
$4.9T
$3.21M 1.11%
15,625
-14,961
-49% -$3.02M
SCHX icon
15
Schwab US Large- Cap ETF
SCHX
$71.3B
$3.2M 1.1%
131,035
-135,107
-51% -$3.05M
AMZN icon
16
Amazon
AMZN
$2.53T
$3.12M 1.08%
14,235
-13,855
-49% -$2.74M
SGOV icon
17
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$3.09M 1.06%
30,643
+24,979
+441% +$2.51M
XNTK icon
18
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
$3.08M 1.06%
12,976
-13,770
-51% -$2.86M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.08T
$2.98M 1.03%
16,902
-16,622
-50% -$2.72M
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$2.94M 1.01%
9,660
-12,436
-56% -$3.5M
AVGO icon
21
Broadcom
AVGO
$1.85T
$2.91M 1%
10,567
-19,445
-65% -$4.22M
JPM icon
22
JPMorgan Chase
JPM
$933B
$2.91M 1%
10,041
+61
+0.6% +$15.6K
DVY icon
23
iShares Select Dividend ETF
DVY
$23.6B
$2.75M 0.95%
20,715
-13,375
-39% -$1.73M
IUSB icon
24
iShares Core Universal USD Bond ETF
IUSB
$43B
$2.66M 0.92%
57,444
-29,116
-34% -$1.33M
VGK icon
25
Vanguard FTSE Europe ETF
VGK
$30.8B
$2.55M 0.88%
+32,867
New +$2.43M
1
2 3 4 5

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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.