Pinion Investment Advisors, LLC
181 holdingsFiling period: 2026-03-31Current AUM: $472.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 138.7K | $82.9M | $95.2M | 20.16% | -662 | 2026-03-31 |
| 2 | IVV | ISHARES TR | 47.3K | $30.9M | $35.5M | 7.52% | +6.1K | 2026-03-31 |
| 3 | BOXX | EA SERIES TRUST | 134.0K | $15.6M | $15.8M | 3.34% | +6.3K | 2026-03-31 |
| 4 | VUG | VANGUARD INDEX FDS | 33.6K | $14.7M | $17.2M | 3.64% | -9,559 | 2026-03-31 |
| 5 | SGOV | ISHARES TR | 129.3K | $13.0M | $13.0M | 2.76% | +63.9K | 2026-03-31 |
| 6 | JPIE | J P MORGAN EXCHANGE TRADED F | 263.3K | $12.1M | $12.1M | 2.55% | +116.8K | 2026-03-31 |
| 7 | IEFA | ISHARES TR | 113.3K | $10.3M | $11.1M | 2.36% | -33,414 | 2026-03-31 |
| 8 | SPIB | SPDR SERIES TRUST | 299.8K | $10.1M | $9.9M | 2.10% | -4,042 | 2026-03-31 |
| 9 | CAIE | CALAMOS ETF TR | 327.2K | $8.2M | $8.8M | 1.86% | +119.9K | 2026-03-31 |
| 10 | DYNF | BLACKROCK ETF TRUST | 137.5K | $8.0M | $9.3M | 1.96% | +30.7K | 2026-03-31 |
| 11 | IUSB | ISHARES TR | 170.0K | $7.8M | $7.7M | 1.64% | +41.1K | 2026-03-31 |
| 12 | IEMG | ISHARES INC | 110.9K | $7.7M | $8.6M | 1.82% | +95.4K | 2026-03-31 |
| 13 | EVTR | MORGAN STANLEY ETF TRUST | 151.8K | $7.7M | $7.6M | 1.60% | +39.0K | 2026-03-31 |
| 14 | GMUB | GOLDMAN SACHS ETF TR | 142.2K | $7.2M | $7.2M | 1.53% | +5.9K | 2026-03-31 |
| 15 | VCRB | VANGUARD MALVERN FDS | 84.8K | $6.6M | $6.4M | 1.36% | -787 | 2026-03-31 |
| 16 | XNTK | SPDR SERIES TRUST | 24.0K | $6.1M | $8.1M | 1.71% | +3.2K | 2026-03-31 |
| 17 | OEF | ISHARES TR | 18.7K | $5.9M | $6.9M | 1.46% | +3.7K | 2026-03-31 |
| 18 | NVDA | NVIDIA CORPORATION | 30.0K | $5.2M | $6.0M | 1.28% | +1.3K | 2026-03-31 |
| 19 | GOOGL | ALPHABET INC | 17.1K | $4.9M | $6.1M | 1.29% | -135 | 2026-03-31 |
| 20 | TSLA | TESLA INC | 12.9K | $4.8M | $4.0M | 0.85% | +35 | 2026-03-31 |
| 21 | ARWR | ARROWHEAD PHARMACEUTICALS IN | 75.0K | $4.7M | $6.3M | 1.34% | -- | 2026-03-31 |
| 22 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | 100.6K | $4.6M | $4.0M | 0.85% | -888 | 2026-03-31 |
| 23 | AAPL | APPLE INC | 18.2K | $4.6M | $5.6M | 1.19% | +1.0K | 2026-03-31 |
| 24 | MSFT | MICROSOFT CORP | 12.2K | $4.5M | $5.7M | 1.20% | +1.2K | 2026-03-31 |
| 25 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 9.3K | $4.5M | $4.5M | 0.94% | -438 | 2026-03-31 |
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