Pinion Investment Advisors, LLC
205 holdingsFiling period: 2026-06-30Current AUM: $524.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard Index Fds | 140.6K | $96.6M | $98.9M | 18.86% | +1.9K | 2026-06-30 |
| 2 | IVV | iShares TR | 62.5K | $46.8M | $48.0M | 9.15% | +15.1K | 2026-06-30 |
| 3 | BOXX | EA Series Trust | 248.5K | $29.1M | $29.5M | 5.62% | +114.5K | 2026-06-30 |
| 4 | JPIE | J P Morgan Exchange Traded F | 349.4K | $16.1M | $15.8M | 3.00% | +86.1K | 2026-06-30 |
| 5 | VUG | Vanguard Index Fds | 171.3K | $14.8M | $15.0M | 2.86% | +137.7K | 2026-06-30 |
| 6 | SGOV | iShares TR | 129.8K | $13.1M | $13.1M | 2.49% | +571 | 2026-06-30 |
| 7 | CAIE | Calamos ETF TR | 457.0K | $12.4M | $12.1M | 2.31% | +129.8K | 2026-06-30 |
| 8 | IEFA | iShares TR | 128.1K | $12.4M | $12.3M | 2.34% | +14.9K | 2026-06-30 |
| 9 | SPIB | Spdr Series Trust | 303.2K | $10.1M | $9.9M | 1.88% | +3.4K | 2026-06-30 |
| 10 | XNTK | Spdr Series Trust | 24.8K | $9.7M | $8.8M | 1.67% | +788 | 2026-06-30 |
| 11 | DYNF | BlackRock ETF Trust | 133.7K | $9.1M | $9.2M | 1.75% | -3,742 | 2026-06-30 |
| 12 | IUSB | iShares TR | 191.3K | $8.8M | $8.6M | 1.63% | +21.3K | 2026-06-30 |
| 13 | EVTR | Morgan Stanley ETF Trust | 172.4K | $8.7M | $8.5M | 1.61% | +20.6K | 2026-06-30 |
| 14 | IEMG | iShares Inc | 98.6K | $8.2M | $7.4M | 1.42% | -12,221 | 2026-06-30 |
| 15 | GMUB | Goldman Sachs ETF TR | 157.2K | $8.1M | $7.9M | 1.50% | +14.9K | 2026-06-30 |
| 16 | NVDA | NVIDIA Corporation | 35.7K | $7.1M | $7.7M | 1.47% | +5.7K | 2026-06-30 |
| 17 | GOOGL | Alphabet Inc | 18.6K | $6.6M | $5.9M | 1.12% | +1.4K | 2026-06-30 |
| 18 | VCRB | Vanguard Malvern Fds | 81.6K | $6.3M | $6.1M | 1.16% | -3,139 | 2026-06-30 |
| 19 | SPRX | Listed Fds TR | 107.9K | $6.3M | $4.2M | 0.79% | +41.2K | 2026-06-30 |
| 20 | ARWR | Arrowhead Pharmaceuticals in | 75.0K | $6.1M | $4.4M | 0.84% | -- | 2026-06-30 |
| 21 | AAPL | Apple Inc | 20.4K | $5.9M | $7.0M | 1.33% | +2.1K | 2026-06-30 |
| 22 | GOVT | iShares TR | 256.0K | $5.8M | $5.7M | 1.08% | +171.5K | 2026-06-30 |
| 23 | TSLA | Tesla Inc | 13.4K | $5.6M | $5.2M | 1.00% | +451 | 2026-06-30 |
| 24 | MSFT | Microsoft Corp | 13.7K | $5.1M | $7.3M | 1.39% | +1.5K | 2026-06-30 |
| 25 | BRK-B | Berkshire Hathaway Inc Del | 9.9K | $5.0M | $5.0M | 0.95% | +597 | 2026-06-30 |
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