Holders — by stockHoldings — by fund
Pinion Investment Advisors, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001738738
$526.8M
disclosed book value
204
positions
18.3%
largest position share
Positions, as of 2026-06-30
top 100 of 204 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 140,626 | $96.6M | 18.3% |
| 2 | IVVISHARES TR | 62,470 | $46.8M | 8.9% |
| 3 | BOXXEA SERIES TRUST | 248,506 | $29.1M | 5.5% |
| 4 | JPIEJ P MORGAN EXCHANGE TRADED F | 349,358 | $16.1M | 3.1% |
| 5 | VUGVANGUARD INDEX FDS | 171,347 | $14.8M | 2.8% |
| 6 | SGOVISHARES TR | 129,837 | $13.1M | 2.5% |
| 7 | CAIECALAMOS ETF TR | 456,973 | $12.4M | 2.4% |
| 8 | IEFAISHARES TR | 128,146 | $12.4M | 2.3% |
| 9 | SPIBSPDR SERIES TRUST | 303,236 | $10.1M | 1.9% |
| 10 | XNTKSPDR SERIES TRUST | 24,801 | $9.7M | 1.8% |
| 11 | DYNFBLACKROCK ETF TRUST | 133,709 | $9.1M | 1.7% |
| 12 | IUSBISHARES TR | 191,311 | $8.8M | 1.7% |
| 13 | EVTRMORGAN STANLEY ETF TRUST | 172,412 | $8.7M | 1.7% |
| 14 | IEMGISHARES INC | 98,639 | $8.2M | 1.6% |
| 15 | GMUBGOLDMAN SACHS ETF TR | 157,167 | $8.1M | 1.5% |
| 16 | NVDANVIDIA CORPORATION | 35,499 | $7.1M | 1.3% |
| 17 | GOOGLALPHABET INC | 18,558 | $6.6M | 1.3% |
| 18 | VCRBVANGUARD MALVERN FDS | 81,634 | $6.3M | 1.2% |
| 19 | SPRXLISTED FDS TR | 107,873 | $6.3M | 1.2% |
| 20 | ARWRARROWHEAD PHARMACEUTICALS IN | 75,000 | $6.1M | 1.2% |
| 21 | AAPLAPPLE INC | 20,356 | $5.9M | 1.1% |
| 22 | GOVTISHARES TR | 256,039 | $5.8M | 1.1% |
| 23 | TSLATESLA INC | 13,364 | $5.6M | 1.1% |
| 24 | MSFTMICROSOFT CORP | 13,714 | $5.1M | 1% |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,910 | $5.0M | 0.9% |
| 26 | AMZNAMAZON COM INC | 19,652 | $4.7M | 0.9% |
| 27 | BAIBLACKROCK ETF TRUST | 85,353 | $4.5M | 0.9% |
| 28 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 103,766 | $4.1M | 0.8% |
| 29 | UNPUNION PAC CORP | 13,923 | $3.8M | 0.7% |
| 30 | SCHXSCHWAB STRATEGIC TR | 124,445 | $3.7M | 0.7% |
| 31 | MTUMISHARES TR | 10,568 | $3.6M | 0.7% |
| 32 | VTIVANGUARD INDEX FDS | 9,413 | $3.5M | 0.7% |
| 33 | AVGOBROADCOM INC | 7,898 | $3.0M | 0.6% |
| 34 | JPMJPMORGAN CHASE & CO | 9,032 | $3.0M | 0.6% |
| 35 | ATCLREX ETF TR | 112,639 | $2.8M | 0.5% |
| 36 | BLCRBLACKROCK ETF TRUST | 55,231 | $2.8M | 0.5% |
| 37 | THROBLACKROCK ETF TRUST | 64,037 | $2.8M | 0.5% |
| 38 | IDEFBLACKROCK ETF TRUST | 86,321 | $2.7M | 0.5% |
| 39 | WMTWALMART INC | 20,802 | $2.4M | 0.4% |
| 40 | SPYMSPDR SERIES TRUST | 25,669 | $2.3M | 0.4% |
| 41 | TLHISHARES TR | 22,193 | $2.2M | 0.4% |
| 42 | METAMETA PLATFORMS INC | 3,916 | $2.2M | 0.4% |
| 43 | CSCOCISCO SYS INC | 17,971 | $2.1M | 0.4% |
| 44 | MUMICRON TECHNOLOGY INC | 1,716 | $2.0M | 0.4% |
| 45 | VVISA INC | 5,470 | $1.9M | 0.4% |
| 46 | VGKVANGUARD INTL EQUITY INDEX F | 21,027 | $1.9M | 0.4% |
| 47 | TERTERADYNE INC | 3,804 | $1.8M | 0.3% |
| 48 | WMBWILLIAMS COS INC | 23,752 | $1.8M | 0.3% |
| 49 | AMDADVANCED MICRO DEVICES INC | 2,865 | $1.7M | 0.3% |
| 50 | SPYSTATE STR SPDR S&P 500 ETF T | 2,222 | $1.7M | 0.3% |
| 51 | LLYELI LILLY & CO | 1,379 | $1.7M | 0.3% |
| 52 | SYSBISHARES TR | 18,481 | $1.6M | 0.3% |
| 53 | BRK/ABERKSHIRE HATHAWAY INC DEL | 2 | $1.5M | 0.3% |
| 54 | GSGOLDMAN SACHS GROUP INC | 1,472 | $1.5M | 0.3% |
| 55 | GGOVBLACKROCK ETF TRUST II | 29,364 | $1.5M | 0.3% |
| 56 | NEENEXTERA ENERGY INC | 16,647 | $1.5M | 0.3% |
| 57 | MRKMERCK & CO INC | 11,335 | $1.5M | 0.3% |
| 58 | IALTBLACKROCK ETF TRUST | 51,508 | $1.4M | 0.3% |
| 59 | MCDMCDONALDS CORP | 5,123 | $1.4M | 0.3% |
| 60 | IVWISHARES TR | 9,915 | $1.4M | 0.3% |
| 61 | COROBLACKROCK ETF TRUST | 36,762 | $1.3M | 0.3% |
| 62 | BACBANK OF AMER CORP | 22,731 | $1.3M | 0.2% |
| 63 | SCHGSCHWAB STRATEGIC TR | 36,739 | $1.2M | 0.2% |
| 64 | OKEONEOK INC NEW | 14,269 | $1.2M | 0.2% |
| 65 | GEGE AEROSPACE | 3,258 | $1.2M | 0.2% |
| 66 | USHYISHARES TR | 32,726 | $1.2M | 0.2% |
| 67 | VEAVANGUARD TAX-MANAGED FDS | 16,266 | $1.2M | 0.2% |
| 68 | JNJJOHNSON & JOHNSON | 4,532 | $1.2M | 0.2% |
| 69 | PMPHILIP MORRIS INTL INC | 6,255 | $1.1M | 0.2% |
| 70 | KLACKLA CORP | 3,729 | $1.1M | 0.2% |
| 71 | PGPROCTER & GAMBLE CO | 7,382 | $1.1M | 0.2% |
| 72 | MOALTRIA GROUP INC | 14,971 | $1.1M | 0.2% |
| 73 | PFGPRINCIPAL FINANCIAL GROUP IN | 9,885 | $1.1M | 0.2% |
| 74 | MGKVANGUARD WORLD FD | 12,097 | $1.1M | 0.2% |
| 75 | BKRBAKER HUGHES COMPANY | 19,081 | $1.1M | 0.2% |
| 76 | RSPINVESCO EXCHANGE TRADED FD T | 4,803 | $1.0M | 0.2% |
| 77 | SHYGISHARES TR | 23,932 | $1.0M | 0.2% |
| 78 | ABBVABBVIE INC | 4,016 | $1.0M | 0.2% |
| 79 | SCHDSCHWAB STRATEGIC TR | 30,370 | $963,022 | 0.2% |
| 80 | CVXCHEVRON CORPORATION | 5,804 | $962,090 | 0.2% |
| 81 | LMTLOCKHEED MARTIN CORP | 1,877 | $956,469 | 0.2% |
| 82 | TAT&T INC | 45,330 | $938,325 | 0.2% |
| 83 | COSTCOSTCO WHOLESALE CORPORATION | 991 | $926,599 | 0.2% |
| 84 | MAMASTERCARD INCORPORATED | 1,724 | $885,645 | 0.2% |
| 85 | SOSOUTHERN CO | 9,082 | $869,238 | 0.2% |
| 86 | PEPPEPSICO INC | 6,285 | $850,991 | 0.2% |
| 87 | DHT HOLDINGS INC | 50,568 | $835,889 | 0.2% |
| 88 | VLOVALERO ENERGY CORP | 3,202 | $833,929 | 0.2% |
| 89 | DFVXDIMENSIONAL ETF TRUST | 10,022 | $824,134 | 0.2% |
| 90 | SPYGSPDR SERIES TRUST | 6,872 | $817,699 | 0.2% |
| 91 | SCHVSCHWAB STRATEGIC TR | 23,344 | $812,612 | 0.2% |
| 92 | BKLNINVESCO EXCH TRADED FD TR II | 39,373 | $802,031 | 0.2% |
| 93 | TMOTHERMO FISHER SCIENTIFIC INC | 1,585 | $794,731 | 0.2% |
| 94 | OHIOMEGA HEALTHCARE INVS INC | 16,584 | $790,725 | 0.2% |
| 95 | DTEDTE ENERGY CO | 5,085 | $774,801 | 0.1% |
| 96 | MGVVANGUARD WORLD FD | 4,599 | $751,707 | 0.1% |
| 97 | TRANE TECHNOLOGIES PLC | 1,493 | $733,302 | 0.1% |
| 98 | INTCINTEL CORP | 5,139 | $717,559 | 0.1% |
| 99 | SEAGATE TECHNOLOGY HLDNGS PL | 743 | $716,995 | 0.1% |
| 100 | AMLPALPS ETF TR | 13,744 | $712,626 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.