Pinion Investment Advisors, LLC
CIK 1738738
13F filing for Q2 2026・No. 3,779
- Holdings
- US$526.81M
- Quarter change
- +US$98.55M
- Entries
- 205
- Net bought (estimate)
- +US$53.48M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 36
- Sold out 12
- Cut 47
- Added 107
- Corporate actions 0
- Unchanged 14
Largest holdings
204 stocks worth US$526.77M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| VOOVanguard S&P 500 ETFS&P 500 ETF SHS | Added | 140,626 | US$96.58M | 18.33% |
| IVVISHARES TRCORE S&P500 ETF | Added | 62,470 | US$46.78M | 8.88% |
| EA SERIES TRUSTALPHA ARCH 1-3 | Added | 248,506 | US$29.1M | 5.52% |
| J P MORGAN EXCHANGE TRADED FINCOME ETF | Added | 349,358 | US$16.09M | 3.05% |
| VUGVANGUARD INDEX FDSGROWTH ETF | AddedSplit 5:1 | 171,347 | US$14.76M | 2.80% |
| ISHARES TR0-3 MTH TREASURY | Added | 129,837 | US$13.07M | 2.48% |
| CALAMOS ETF TRAUTOC INCOM ETF | Added | 456,973 | US$12.43M | 2.36% |
| ISHARES TRCORE MSCI EAFE | Added | 128,146 | US$12.38M | 2.35% |
| SPDR SERIES TRUSTST INTER BD ETF | Added | 303,236 | US$10.15M | 1.93% |
| SPDR SERIES TRUSTST STR NYSE TECH | Added | 24,801 | US$9.69M | 1.84% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 6, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.