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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
+8.13%
1 Year Est. Return
+19.1%
3 Year Est. Return
+61.81%
5 Year Est. Return
+74.03%
10 Year Est. Return
–
AUM
$366M
AUM Growth
+$76M
Cap. Flow
+$48.8M
Cap. Flow %
13.34%
Top 10 Hldgs %
50.69%
Holding
179
New
16
Increased
89
Reduced
54
Closed
11

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.28M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.47M
3
GMUB
Goldman Sachs Municipal Income ETF
GMUB
+$3.99M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$3.38M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.01M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$2.75M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.63M
3
AVGO icon
Broadcom
AVGO
+$1.19M
4
ISRG icon
Intuitive Surgical
ISRG
+$795K
5
KVUE icon
Kenvue
KVUE
+$768K

Sector Composition

Rank Sector Weight
1 Technology 6.95%
2 Financials 4.74%
3 Consumer Discretionary 4%
4 Consumer Staples 2.58%
5 Communication Services 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$975B
$84.8M 23.16%
136,191
+15,740
+13% +$9.28M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$875B
$23.4M 6.39%
34,354
+6,933
+25% +$4.47M
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$219B
$20.7M 5.66%
253,920
+11,298
+5% +$863K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$190B
$11.6M 3.16%
130,350
+35,464
+37% +$3.01M
BOXX icon
5
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$11.4M 3.13%
100,249
+16,648
+20% +$1.89M
SPIB icon
6
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$9.53M 2.6%
279,992
+15,144
+6% +$510K
VCRB icon
7
Vanguard Core Bond ETF
VCRB
$7.17B
$6.91M 1.89%
87,439
-1,416
-2% -$110K
TSLA icon
8
Tesla
TSLA
$1.22T
$6.21M 1.7%
14,324
+87
+0.6% +$30.2K
MSFT icon
9
Microsoft
MSFT
$3.45T
$5.57M 1.52%
10,643
+277
+3% +$141K
JPIE icon
10
JPMorgan Income ETF
JPIE
$10.1B
$5.43M 1.48%
116,943
+72,971
+166% +$3.38M
XNTK icon
11
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$5.41M 1.48%
18,912
+5,936
+46% +$1.46M
SGOV icon
12
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$5.26M 1.44%
52,280
+21,637
+71% +$2.18M
NVDA icon
13
NVIDIA
NVDA
$4.78T
$5.2M 1.42%
27,897
+2,375
+9% +$414K
DYNF icon
14
BlackRock US Equity Factor Rotation ETF
DYNF
$38.3B
$5.17M 1.41%
86,261
+27,050
+46% +$1.53M
QUAL icon
15
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$4.86M 1.33%
24,668
+2,646
+12% +$496K
IUSB icon
16
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$4.51M 1.23%
95,829
+38,385
+67% +$1.78M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.32T
$4.41M 1.21%
16,983
+81
+0.5% +$17K
EVTR icon
18
Eaton Vance Total Return Bond ETF
EVTR
$5.6B
$4.33M 1.18%
83,281
+33,901
+69% +$1.73M
OEF icon
19
iShares S&P 100 ETF
OEF
$20B
$4.17M 1.14%
12,278
+7,323
+148% +$2.33M
AAPL icon
20
Apple
AAPL
$4.43T
$4.09M 1.12%
15,547
-78
-0.5% -$17.6K
GMUB
21
Goldman Sachs Municipal Income ETF
GMUB
$299M
$4.08M 1.11%
+79,638
New +$3.99M
VGK icon
22
Vanguard FTSE Europe ETF
VGK
$30.6B
$3.64M 0.99%
44,805
+11,938
+36% +$934K
SCHX icon
23
Schwab US Large- Cap ETF
SCHX
$71.5B
$3.59M 0.98%
133,851
+2,816
+2% +$71.5K
AMZN icon
24
Amazon
AMZN
$2.92T
$3.36M 0.92%
15,007
+772
+5% +$175K
AAAU icon
25
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$3.32M 0.91%
81,895
+43,467
+113% +$1.49M
1
2 3 4 5

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Pinion Investment Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Pinion Investment Advisors held 179 positions worth $366M, up 26% from $290M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Pinion Investment Advisors deployed $48.8M of net new capital in Q3 2025, opening 16 new positions and adding to 89 existing holdings. Its largest new stake was Goldman Sachs Municipal Income ETF: 79,638 shares worth $4.08M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $1.63M trimmed.

  • Pinion Investment Advisors's largest Q3 2025 buy was Goldman Sachs Municipal Income ETF: 79,638 shares worth $4.08M.
  • Pinion Investment Advisors added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $9.28M increase.
  • Pinion Investment Advisors's biggest Q3 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $1.63M.
  • Pinion Investment Advisors fully exited iShares Select Dividend ETF in Q3 2025, selling an estimated $2.75M.
  • Pinion Investment Advisors's ten largest holdings make up 51% of its $366M portfolio in Q3 2025.
  • Pinion Investment Advisors opened 16 new positions and closed 11 in Q3 2025.
  • Pinion Investment Advisors's portfolio value rose 26% quarter-over-quarter to $366M.

Based on Pinion Investment Advisors's 13F filing for Q3 2025, filed 27 Oct 2025.