Pinion Investment Advisors, LLC Q4 2025 Filing

Filed January 29, 2026

Portfolio Value

$409.8B

Holdings

173

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (173 positions)

StockValue
VOOVANGUARD INDEX FDS
$87.4M
IVVISHARES TR
$28.2M
VUGVANGUARD INDEX FDS
$21.1M
BOXXEA SERIES TRUST
$14.7M
AQLTISHARES TR
$13.1M
SPIBSPDR SERIES TRUST
$10.3M
GMUBGOLDMAN SACHS ETF TR
$7.0M
JPIEJ P MORGAN EXCHANGE TRADED F
$6.8M
VCRBVANGUARD MALVERN FDS
$6.7M
SGOVISHARES TR
$6.6M
DYNFBLACKROCK ETF TRUST
$6.5M
IUSBISHARES TR
$6.0M
BKLNINVESCO EXCH TRADED FD TR II
$5.9M
QUALISHARES TR
$5.8M
EVTRMORGAN STANLEY ETF TRUST
$5.8M
TSLATESLA INC
$5.8M
XNTKSPDR SERIES TRUST
$5.8M
CAIECALAMOS ETF TR
$5.5M
GOOGLALPHABET INC
$5.4M
MSFTMICROSOFT CORP
$5.4M
NVDANVIDIA CORPORATION
$5.4M
OEFISHARES TR
$5.1M
ARWRARROWHEAD PHARMACEUTICALS IN
$5.0M
BRK/BBERKSHIRE HATHAWAY INC DEL
$4.9M
AAPLAPPLE INC
$4.7M
AAAUGOLDMAN SACHS PHYSICAL GOLD
$4.3M
VGKVANGUARD INTL EQUITY INDEX F
$4.1M
AMZNAMAZON COM INC
$3.6M
SCHXSCHWAB STRATEGIC TR
$3.6M
VTIVANGUARD INDEX FDS
$3.2M
UNPUNION PAC CORP
$3.1M
JPMJPMORGAN CHASE & CO.
$3.0M
THROBLACKROCK ETF TRUST
$2.8M
BAIBLACKROCK ETF TRUST
$2.8M
AVGOBROADCOM INC
$2.5M
WMTWALMART INC
$2.4M
TLHISHARES TR
$2.2M
SPYMSPDR SERIES TRUST
$2.0M
VVISA INC
$1.9M
METAMETA PLATFORMS INC
$1.9M
WMBWILLIAMS COS INC
$1.7M
MCDMCDONALDS CORP
$1.6M
SPYSPDR S&P 500 ETF TR
$1.5M
BRK-BBERKSHIRE HATHAWAY INC DEL
$1.5M
CSCOCISCO SYS INC
$1.5M
AQLTISHARES TR
$1.5M
JQUAJ P MORGAN EXCHANGE TRADED F
$1.5M
GSGOLDMAN SACHS GROUP INC
$1.3M
PANWPALO ALTO NETWORKS INC
$1.3M
TAT&T INC
$1.3M
MAMASTERCARD INCORPORATED
$1.2M
VEAVANGUARD TAX-MANAGED FDS
$1.2M
LMTLOCKHEED MARTIN CORP
$1.2M
PEPPEPSICO INC
$1.2M
MRKMERCK & CO INC
$1.2M
4I1PHILIP MORRIS INTL INC
$1.1M
SHYGISHARES TR
$1.1M
ABBVABBVIE INC
$1.1M
CITCINTAS CORP
$1.0M
PG4PRINCIPAL FINANCIAL GROUP IN
$1.0M
SPYGSPDR SERIES TRUST
$1.0M
IEMGISHARES INC
$1.0M
STIPISHARES TR
$1.0M
MOALTRIA GROUP INC
$991K
OKEONEOK INC NEW
$991K
COSTCOSTCO WHSL CORP NEW
$974K
CVXCHEVRON CORP NEW
$971K
NEENEXTERA ENERGY INC
$947K
MGKVANGUARD WORLD FD
$922K
TMOTHERMO FISHER SCIENTIFIC INC
$919K
OHIOMEGA HEALTHCARE INVS INC
$888K
PLTRPALANTIR TECHNOLOGIES INC
$887K
BACBANK AMERICA CORP
$881K
PGPROCTER AND GAMBLE CO
$880K
SOSOUTHERN CO
$834K
LLYELI LILLY & CO
$823K
VFHVANGUARD WORLD FD
$818K
HYGISHARES TR
$816K
DFVXDIMENSIONAL ETF TRUST
$813K
COINCOINBASE GLOBAL INC
$798K
TMUST-MOBILE US INC
$790K
BKRBAKER HUGHES COMPANY
$778K
DHTDHT HOLDINGS INC
$773K
DTEDTE ENERGY CO
$751K
IAGGISHARES TR
$742K
AMLPALPS ETF TR
$741K
IWFISHARES TR
$729K
ARCCARES CAPITAL CORP
$715K
VLOVALERO ENERGY CORP
$711K
GOOGALPHABET INC
$702K
SCHGSCHWAB STRATEGIC TR
$694K
VOTVANGUARD INDEX FDS
$683K
AQLTISHARES TR
$660K
ULUNILEVER PLC
$637K
FQIDIGITAL RLTY TR INC
$628K
TTTRANE TECHNOLOGIES PLC
$627K
HDHOME DEPOT INC
$607K
IPINTERNATIONAL PAPER CO
$607K
AMDADVANCED MICRO DEVICES INC
$606K
JPSTJ P MORGAN EXCHANGE TRADED F
$575K
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