Pinion Investment Advisors, LLC
CIK: 0001738738SEC EDGAR →
Portfolio Value
$409.8M
Holdings
173
As of
Q4 2025
New Positions
173
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 139,365 | $87.4M | 21.33% |
| 2 | ISHARES TR | 41,218 | $28.2M | 6.89% |
| 3 | VANGUARD INDEX FDS | 43,162 | $21.1M | 5.14% |
| 4 | EA SERIES TRUST | 127,757 | $14.7M | 3.59% |
| 5 | ISHARES TR | 146,694 | $13.1M | 3.20% |
| 6 | SPDR SERIES TRUST | 303,842 | $10.3M | 2.51% |
| 7 | GOLDMAN SACHS ETF TR | 136,311 | $7.0M | 1.70% |
| 8 | J P MORGAN EXCHANGE TRADED F | 146,481 | $6.8M | 1.65% |
| 9 | VANGUARD MALVERN FDS | 85,560 | $6.7M | 1.63% |
| 10 | ISHARES TR | 65,349 | $6.6M | 1.60% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (173)
$87.4M · 139K shares
$28.2M · 41K shares
$21.1M · 43K shares
$14.7M · 128K shares
$13.1M · 147K shares
$10.3M · 304K shares
$7.0M · 136K shares
$6.8M · 146K shares
$6.7M · 86K shares
$6.6M · 65K shares
$6.5M · 107K shares
$6.0M · 129K shares
$5.9M · 282K shares
$5.8M · 29K shares
$5.8M · 113K shares
$5.8M · 13K shares
$5.8M · 21K shares
$5.5M · 207K shares
$5.4M · 17K shares
$5.4M · 11K shares
$5.4M · 29K shares
$5.1M · 15K shares
$5.0M · 75K shares
$4.9M · 10K shares
$4.7M · 17K shares
$4.3M · 101K shares
$4.1M · 49K shares
$3.6M · 16K shares
$3.6M · 133K shares
$3.2M · 9K shares
$3.1M · 14K shares
$3.0M · 9K shares
$2.8M · 72K shares
$2.8M · 83K shares
$2.5M · 7K shares
$2.4M · 22K shares
$2.2M · 22K shares
$2.0M · 24K shares
$1.9M · 6K shares
$1.9M · 3K shares
$1.7M · 28K shares
$1.6M · 5K shares
$1.5M · 2K shares
$1.5M · 2 shares
$1.5M · 20K shares
$1.5M · 65K shares
$1.5M · 23K shares
$1.3M · 2K shares
$1.3M · 7K shares
$1.3M · 52K shares
$1.2M · 2K shares
$1.2M · 20K shares
$1.2M · 2K shares
$1.2M · 8K shares
$1.2M · 11K shares
$1.1M · 7K shares
$1.1M · 26K shares
$1.1M · 5K shares
$1.0M · 6K shares
$1.0M · 12K shares
$1.0M · 10K shares
$1.0M · 15K shares
$1.0M · 10K shares
$991K · 17K shares
$991K · 13K shares
$974K · 1K shares
$971K · 6K shares
$947K · 12K shares
$922K · 2K shares
$919K · 2K shares
$888K · 20K shares
$887K · 5K shares
$881K · 16K shares
$880K · 6K shares
$834K · 10K shares
$823K · 766 shares
$818K · 6K shares
$816K · 10K shares
$813K · 11K shares
$798K · 4K shares
$790K · 4K shares
$778K · 17K shares
$773K · 63K shares
$751K · 6K shares
$742K · 15K shares
$741K · 16K shares
$729K · 2K shares
$715K · 35K shares
$711K · 4K shares
$702K · 2K shares
$694K · 21K shares
$683K · 2K shares
$660K · 5K shares
$637K · 10K shares
$628K · 4K shares
$627K · 2K shares
$607K · 2K shares
$607K · 15K shares
$606K · 3K shares
$575K · 11K shares
$575K · 3K shares
$573K · 4K shares
$570K · 20K shares
$552K · 3K shares
$541K · 17K shares
$526K · 17K shares
$503K · 5K shares
$498K · 18K shares
$490K · 2K shares
$489K · 2K shares
$483K · 2K shares
$457K · 3K shares
$449K · 1K shares
$434K · 494 shares
$417K · 23K shares
$415K · 2K shares
$411K · 10K shares
$405K · 4K shares
$398K · 3K shares
$397K · 2K shares
$389K · 688 shares
$379K · 3K shares
$372K · 6K shares
$362K · 860 shares
$360K · 632 shares
$351K · 289 shares
$340K · 600 shares
$338K · 2K shares
$338K · 13K shares
$335K · 314 shares
$333K · 952 shares
$332K · 6K shares
$324K · 2K shares
$322K · 3K shares
$313K · 671 shares
$310K · 12K shares
$301K · 3K shares
$298K · 4K shares
$295K · 694 shares
$285K · 965 shares
$272K · 476 shares
$272K · 3K shares
$270K · 4K shares
$269K · 574 shares
$263K · 7K shares
$262K · 3K shares
$260K · 6K shares
$254K · 2K shares
$252K · 924 shares
$250K · 7K shares
$250K · 552 shares
$246K · 700 shares
$244K · 3K shares
$243K · 2K shares
$241K · 4K shares
$237K · 1K shares
$232K · 1K shares
$225K · 5K shares
$221K · 2K shares
$220K · 17K shares
$220K · 421 shares
$219K · 9K shares
$218K · 2K shares
$218K · 3K shares
$216K · 841 shares
$216K · 6K shares
$207K · 6K shares
$206K · 2K shares
$204K · 2K shares
$203K · 7K shares
$88K · 14K shares
$54K · 14K shares
$47K · 11K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 78 | $295.8M | 72.2% |
| Unknown | 11 | $25.8M | 6.3% |
| Technology | 17 | $25.2M | 6.1% |
| Consumer Cyclical | 7 | $12.9M | 3.1% |
| Healthcare | 12 | $11.4M | 2.8% |
| Communication Services | 5 | $10.0M | 2.5% |
| Industrials | 11 | $7.7M | 1.9% |
| Consumer Defensive | 7 | $7.3M | 1.8% |
| Energy | 10 | $7.1M | 1.7% |
| Utilities | 9 | $4.2M | 1.0% |
| Real Estate | 3 | $1.9M | 0.5% |
| Basic Materials | 3 | $430K | 0.1% |