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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
+2.92%
1 Year Est. Return
+19.1%
3 Year Est. Return
+61.81%
5 Year Est. Return
+74.03%
10 Year Est. Return
–
AUM
$410M
AUM Growth
+$43.7M
Cap. Flow
+$40.8M
Cap. Flow %
9.96%
Top 10 Hldgs %
49.23%
Holding
186
New
18
Increased
69
Reduced
75
Closed
13

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$5.16M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.66M
3
CAIE
Calamos Autocallable Income ETF
CAIE
+$3.18M
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$3.15M
5
UNP icon
Union Pacific
UNP
+$3.1M

Top Sells

Rank Stock Value
1
SON icon
Sonoco
SON
+$736K
2
PGR icon
Progressive
PGR
+$674K
3
TSLA icon
Tesla
TSLA
+$641K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$640K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$496K

Sector Composition

Rank Sector Weight
1 Technology 6.14%
2 Financials 4.75%
3 Consumer Discretionary 3.14%
4 Healthcare 2.79%
5 Communication Services 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$972B
$87.4M 21.33%
139,365
+3,174
+2% +$1.97M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$872B
$28.2M 6.89%
41,218
+6,864
+20% +$4.66M
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$218B
$21.1M 5.14%
258,972
+5,052
+2% +$410K
BOXX icon
4
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$14.7M 3.59%
127,757
+27,508
+27% +$3.15M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$190B
$13.1M 3.2%
146,694
+16,344
+13% +$1.45M
SPIB icon
6
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$10.3M 2.51%
303,842
+23,850
+9% +$808K
GMUB
7
Goldman Sachs Municipal Income ETF
GMUB
$299M
$6.98M 1.7%
136,311
+56,673
+71% +$2.89M
JPIE icon
8
JPMorgan Income ETF
JPIE
$10.1B
$6.78M 1.65%
146,481
+29,538
+25% +$1.37M
VCRB icon
9
Vanguard Core Bond ETF
VCRB
$7.18B
$6.66M 1.63%
85,560
-1,879
-2% -$147K
SGOV icon
10
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$6.56M 1.6%
65,349
+13,069
+25% +$1.31M
DYNF icon
11
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$6.49M 1.58%
106,797
+20,536
+24% +$1.23M
IUSB icon
12
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$6M 1.46%
128,914
+33,085
+35% +$1.55M
BKLN icon
13
Invesco Senior Loan ETF
BKLN
$6.97B
$5.92M 1.44%
281,872
+246,788
+703% +$5.16M
QUAL icon
14
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$5.82M 1.42%
29,279
+4,611
+19% +$906K
EVTR icon
15
Eaton Vance Total Return Bond ETF
EVTR
$5.61B
$5.81M 1.42%
112,802
+29,521
+35% +$1.52M
TSLA icon
16
Tesla
TSLA
$1.21T
$5.79M 1.41%
12,878
-1,446
-10% -$641K
XNTK icon
17
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$5.79M 1.41%
20,823
+1,911
+10% +$534K
CAIE
18
Calamos Autocallable Income ETF
CAIE
$1.12B
$5.54M 1.35%
207,327
+117,379
+130% +$3.18M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.27T
$5.41M 1.32%
17,278
+295
+2% +$84.3K
MSFT icon
20
Microsoft
MSFT
$3.39T
$5.36M 1.31%
11,080
+437
+4% +$219K
NVDA icon
21
NVIDIA
NVDA
$4.79T
$5.35M 1.31%
28,708
+811
+3% +$151K
OEF icon
22
iShares S&P 100 ETF
OEF
$19.9B
$5.14M 1.26%
14,997
+2,719
+22% +$924K
ARWR icon
23
Arrowhead Research
ARWR
$12.1B
$4.98M 1.22%
75,000
– –
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.9M 1.2%
9,751
+3,156
+48% +$1.57M
AAPL icon
25
Apple
AAPL
$4.44T
$4.68M 1.14%
17,211
+1,664
+11% +$447K
1
2 3 4 5

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Pinion Investment Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Pinion Investment Advisors held 186 positions worth $410M, up 12% from $366M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Pinion Investment Advisors deployed $40.8M of net new capital in Q4 2025, opening 18 new positions and adding to 69 existing holdings. Its largest new stake was Union Pacific: 13,597 shares worth $3.15M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Tesla, an estimated $641K trimmed.

  • Pinion Investment Advisors's largest Q4 2025 buy was Union Pacific: 13,597 shares worth $3.15M.
  • Pinion Investment Advisors added most to Invesco Senior Loan ETF in Q4 2025, an estimated $5.16M increase.
  • Pinion Investment Advisors's biggest Q4 2025 reduction was Tesla, cutting an estimated $641K.
  • Pinion Investment Advisors fully exited Sonoco in Q4 2025, selling an estimated $736K.
  • Pinion Investment Advisors's ten largest holdings make up 49% of its $410M portfolio in Q4 2025.
  • Pinion Investment Advisors opened 18 new positions and closed 13 in Q4 2025.
  • Pinion Investment Advisors's portfolio value rose 12% quarter-over-quarter to $410M.

Based on Pinion Investment Advisors's 13F filing for Q4 2025, filed 29 Jan 2026.