Pinion Investment Advisors, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 29, 2026, for the 2025 Q4 period, Pinion Investment Advisors, LLC held in its portfolio 169 assets valued at $409,820,936 (i.e. $409.82M).
The most valuable assets in the portfolio included: VANGUARD INDEX FDS ($87.40M), ISHARES TR ($28.23M), and VANGUARD INDEX FDS ($21.06M).
The chart below shows the top 10 valuable assets, and the table below shows the top 169 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Pinion Investment Advisors, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD INDEX FDS | 139365 | 87400088 | S&P 500 ETF SHS |
| ISHARES TR | 41218 | 28231677 | CORE S&P500 ETF |
| VANGUARD INDEX FDS | 43162 | 21056929 | GROWTH ETF |
| SPDR SERIES TRUST | 364582 | 19381811 | STATE STREET SPD |
| EA SERIES TRUST | 127757 | 14704880 | ALPHA ARCH 1-3 |
| ISHARES TR | 146694 | 13123245 | CORE MSCI EAFE |
| GOLDMAN SACHS ETF TR | 136311 | 6977760 | MUNI INCOME ETF |
| J P MORGAN EXCHANGE TRADED F | 146481 | 6780621 | INCOME ETF |
| VANGUARD MALVERN FDS | 85560 | 6664696 | CORE BD ETF |
| ISHARES TR | 65349 | 6559691 | 0-3 MNTH TREASRY |
| BLACKROCK ETF TRUST | 106797 | 6494326 | ISHARES US EQUIT |
| ISHARES TR | 128914 | 5999665 | CORE UNIVRSL USD |
| INVESCO EXCH TRADED FD TR II | 281872 | 5919312 | SR LN ETF |
| ISHARES TR | 29279 | 5815430 | MSCI USA QLT FCT |
| MORGAN STANLEY ETF TRUST | 112802 | 5809319 | EATON VANCE TOTA |
| TESLA INC | 12878 | 5791494 | COM |
| CALAMOS ETF TR | 207327 | 5543932 | AUTOCALLABLE INC |
| ALPHABET INC | 17278 | 5407950 | CAP STK CL A |
| MICROSOFT CORP | 11080 | 5358661 | COM |
| NVIDIA CORPORATION | 28708 | 5354060 | COM |
| ISHARES TR | 14997 | 5143521 | S&P 100 ETF |
| ARROWHEAD PHARMACEUTICALS IN | 75000 | 4979250 | COM |
| BERKSHIRE HATHAWAY INC DEL | 9751 | 4901340 | CL B NEW |
| APPLE INC | 17211 | 4678898 | COM |
| GOLDMAN SACHS PHYSICAL GOLD | 101492 | 4318485 | UNIT |
| VANGUARD INTL EQUITY INDEX F | 49322 | 4123812 | FTSE EUROPE ETF |
| AMAZON COM INC | 15580 | 3596176 | COM |
| SCHWAB STRATEGIC TR | 133333 | 3587993 | US LRG CAP ETF |
| VANGUARD INDEX FDS | 9433 | 3162674 | TOTAL STK MKT |
| UNION PAC CORP | 13597 | 3145258 | COM |
| JPMORGAN CHASE & CO. | 9364 | 3017237 | COM |
| BLACKROCK ETF TRUST | 72105 | 2780369 | ISHARES US THEMA |
| BLACKROCK ETF TRUST | 83229 | 2771518 | ISHARES A I INNO |
| BROADCOM INC | 7172 | 2482270 | COM |
| WALMART INC | 21641 | 2411016 | COM |
| ISHARES TR | 21589 | 2194954 | 10-20 YR TRS ETF |
| VISA INC | 5505 | 1930634 | COM CL A |
| META PLATFORMS INC | 2803 | 1850413 | CL A |
| WILLIAMS COS INC | 27917 | 1678077 | COM |
| MCDONALDS CORP | 5228 | 1597861 | COM |
| SPDR S&P 500 ETF TR | 2245 | 1530725 | TR UNIT |
| BERKSHIRE HATHAWAY INC DEL | 2 | 1509600 | CL A |
| CISCO SYS INC | 19547 | 1505677 | COM |
| ISHARES TR | 65184 | 1500871 | US TREAS BD ETF |
| J P MORGAN EXCHANGE TRADED F | 23394 | 1478033 | US QUALTY FCTR |
| GOLDMAN SACHS GROUP INC | 1530 | 1344870 | COM |
| PALO ALTO NETWORKS INC | 7156 | 1318135 | COM |
| AT&T INC | 51974 | 1291041 | COM |
| MASTERCARD INCORPORATED | 2155 | 1230189 | CL A |
| VANGUARD TAX-MANAGED FDS | 19513 | 1218977 | VAN FTSE DEV MKT |
| LOCKHEED MARTIN CORP | 2440 | 1180077 | COM |
| PEPSICO INC | 8222 | 1179999 | COM |
| MERCK & CO INC | 11113 | 1169768 | COM |
| PHILIP MORRIS INTL INC | 6970 | 1117996 | COM |
| ISHARES TR | 25503 | 1093314 | 0-5YR HI YL CP |
| ABBVIE INC | 4733 | 1081557 | COM |
| CINTAS CORP | 5570 | 1047498 | COM |
| PRINCIPAL FINANCIAL GROUP IN | 11853 | 1045553 | COM |
| ISHARES INC | 15434 | 1037473 | CORE MSCI EMKT |
| ISHARES TR | 9962 | 1020009 | 0-5 YR TIPS ETF |
| ALTRIA GROUP INC | 17199 | 991700 | COM |
| ONEOK INC NEW | 13484 | 991101 | COM |
| COSTCO WHSL CORP NEW | 1130 | 974720 | COM |
| CHEVRON CORP NEW | 6371 | 971018 | COM |
| NEXTERA ENERGY INC | 11807 | 947866 | COM |
| VANGUARD WORLD FD | 2236 | 922954 | MEGA GRWTH IND |
| THERMO FISHER SCIENTIFIC INC | 1586 | 919020 | COM |
| OMEGA HEALTHCARE INVS INC | 20040 | 888574 | COM |
| PALANTIR TECHNOLOGIES INC | 4992 | 887328 | CL A |
| BANK AMERICA CORP | 16025 | 881384 | COM |
| PROCTER AND GAMBLE CO | 6145 | 880711 | COM |
| SOUTHERN CO | 9565 | 834068 | COM |
| ELI LILLY & CO | 766 | 823205 | COM |
| VANGUARD WORLD FD | 6130 | 818294 | FINANCIALS ETF |
| ISHARES TR | 10128 | 816621 | IBOXX HI YD ETF |
| DIMENSIONAL ETF TRUST | 10935 | 813017 | US LARGE CAP VEC |
| COINBASE GLOBAL INC | 3533 | 798953 | COM CL A |
| T-MOBILE US INC | 3893 | 790435 | COM |
| BAKER HUGHES COMPANY | 17087 | 778142 | CL A |
| DHT HOLDINGS INC | 63379 | 773858 | SHS NEW |
| DTE ENERGY CO | 5825 | 751309 | COM |
| ISHARES TR | 14840 | 742148 | CORE INTL AGGR |
| ALPS ETF TR | 15778 | 741882 | ALERIAN MLP |
| ISHARES TR | 1541 | 729355 | RUS 1000 GRW ETF |
| ARES CAPITAL CORP | 35386 | 715859 | COM |
| VALERO ENERGY CORP | 4373 | 711881 | COM |
| ALPHABET INC | 2240 | 702912 | CAP STK CL C |
| SCHWAB STRATEGIC TR | 21287 | 694371 | US LCAP GR ETF |
| VANGUARD INDEX FDS | 2448 | 683335 | MCAP GR IDXVIP |
| ISHARES TR | 4679 | 660397 | SELECT DIVID ETF |
| UNILEVER PLC | 9743 | 637192 | SPON ADR NEW |
| DIGITAL RLTY TR INC | 4064 | 628741 | COM |
| TRANE TECHNOLOGIES PLC | 1612 | 627390 | SHS |
| INTERNATIONAL PAPER CO | 15434 | 607945 | COM |
| HOME DEPOT INC | 1765 | 607226 | COM |
| ADVANCED MICRO DEVICES INC | 2834 | 606929 | COM |
| VANGUARD INDEX FDS | 3243 | 575211 | MCAP VL IDXVIP |
| J P MORGAN EXCHANGE TRADED F | 11370 | 575185 | ULTRA SHRT ETF |
| VANGUARD WORLD FD | 4065 | 573815 | MEGA CAP VAL ETF |
| VICI PPTYS INC | 20279 | 570245 | COM |
| ORACLE CORP | 2834 | 552372 | COM |
| SCHWAB STRATEGIC TR | 16507 | 541422 | 1000 INDEX ETF |
| PUTNAM ETF TRUST | 17208 | 526565 | BDC INCOME ETF |
| PIMCO ETF TR | 5014 | 503105 | ENHAN SHRT MA AC |
| SCHWAB STRATEGIC TR | 18157 | 498058 | US DIVIDEND EQ |
| JOHNSON & JOHNSON | 2369 | 490265 | COM |
| ISHARES TR | 1990 | 489858 | RUSSELL 2000 ETF |
| GE AEROSPACE | 1569 | 483299 | COM NEW |
| TJX COS INC NEW | 2980 | 457768 | COM |
| UNITEDHEALTH GROUP INC | 1363 | 449905 | COM |
| PARKER-HANNIFIN CORP | 494 | 434206 | COM |
| STARWOOD PPTY TR INC | 23179 | 417454 | COM |
| SALESFORCE INC | 1569 | 415644 | COM |
| OGE ENERGY CORP | 9636 | 411457 | COM |
| ISHARES TR | 4215 | 405820 | JPMORGAN USD EMG |
| EXXON MOBIL CORP | 3310 | 398357 | COM |
| CAPITAL ONE FINL CORP | 1642 | 397955 | COM |
| INTUITIVE SURGICAL INC | 688 | 389656 | COM NEW |
| ISHARES TR | 2691 | 379566 | RUS MDCP VAL ETF |
| CITIZENS FINL GROUP INC | 6371 | 372134 | COM |
| QUANTA SVCS INC | 860 | 362972 | COM |
| NORTHROP GRUMMAN CORP | 632 | 360127 | COM |
| KLA CORP | 289 | 351158 | COM NEW |
| AXON ENTERPRISE INC | 600 | 340758 | COM |
| SCHWAB STRATEGIC TR | 12916 | 338787 | US BRD MKT ETF |
| CINCINNATI FINL CORP | 2073 | 338490 | COM |
| ASML HOLDING N V | 314 | 335936 | N Y REGISTRY SHS |
| ADOBE INC | 952 | 333190 | COM |
| MARATHON PETE CORP | 1998 | 324935 | COM |
| AMERICAN ELEC PWR CO INC | 2800 | 322849 | COM |
| HCA HEALTHCARE INC | 671 | 313263 | COM |
| PFIZER INC | 12475 | 310630 | COM |
| ISHARES TR | 3139 | 301438 | MSCI EAFE ETF |
| VANGUARD STAR FDS | 3957 | 298516 | VG TL INTL STK F |
| LINDE PLC | 694 | 295915 | SHS |
| INTERNATIONAL BUSINESS MACHS | 965 | 285843 | COM |
| ENTERGY CORP NEW | 2952 | 272853 | COM |
| CATERPILLAR INC | 476 | 272686 | COM |
| COCA COLA CO | 3873 | 270778 | COM |
| SYNOPSYS INC | 574 | 269619 | COM |
| ISHARES TR | 7053 | 263747 | BROAD USD HIGH |
| METLIFE INC | 3324 | 262397 | COM |
| VERIZON COMMUNICATIONS INC | 6394 | 260445 | COM |
| CITIGROUP INC | 2182 | 254618 | COM NEW |
| CME GROUP INC | 924 | 252437 | COM |
| SPDR INDEX SHS FDS | 6979 | 250686 | MSCI ACWI EXUS |
| VERTEX PHARMACEUTICALS INC | 552 | 250255 | COM |
| STRYKER CORPORATION | 700 | 246029 | COM |
| EVERGY INC | 3366 | 244023 | COM |
| UNITED PARCEL SERVICE INC | 2451 | 243136 | CL B |
| ISHARES TR | 4479 | 241329 | ISHS 5-10YR INVT |
| VANGUARD INDEX FDS | 1135 | 237351 | EXTEND MKT ETF |
| VANGUARD INDEX FDS | 1098 | 232545 | SM CP VAL ETF |
| SSGA ACTIVE ETF TR | 5474 | 225912 | STATE STREET BLA |
| PHILLIPS 66 | 1718 | 221691 | COM |
| FORD MTR CO | 16804 | 220468 | COM |
| S&P GLOBAL INC | 421 | 220010 | COM |
| ADAMS DIVERSIFIED EQUITY FD | 9392 | 219022 | COM |
| DUKE ENERGY CORP NEW | 1866 | 218714 | COM NEW |
| PUBLIC SVC ENTERPRISE GRP IN | 2716 | 218095 | COM |
| VANGUARD INDEX FDS | 841 | 216867 | SMALL CP ETF |
| INTEL CORP | 5876 | 216824 | COM |
| ENTERPRISE PRODS PARTNERS L | 6486 | 207954 | COM |
| VANECK ETF TRUST | 2410 | 206706 | GOLD MINERS ETF |
| PAYCHEX INC | 1827 | 204994 | COM |
| SCHWAB STRATEGIC TR | 6873 | 203510 | US LCAP VA ETF |
| AVINO SILVER & GOLD MINES LT | 14230 | 88368 | COM |
| INTEGRA RES CORP | 13645 | 54716 | COM |
| STANDARD LITHIUM LTD | 10630 | 47516 | COM |
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