2026 Q2 Portfolio Activity
In 2026 Q2, Pinion Investment Advisors, LLC maintained a portfolio of 218 distinct positions. The most significant new addition was BLACKROCK ETF TRUST, now representing 0.53% of the total fund value. They heavily accumulated shares in EA SERIES TRUST, increasing the position by 85.4%. Conversely, Pinion Investment Advisors, LLC completely exited their position in ISHARES TR.
Position History
hover any row below to update
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Total Positions
218
Quarter
2026 Q2
Top Holding
VOO (18.3%)
Top 10 Concentration
49.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 218
Pinion Investment Advisors, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 18.33% | 19.35% |
#1
Prev: #1
|
6.5 |
—
|
1,923 | 1.4% |
P
S
|
140,626 | $96,583,149 |
$459.20
+51.6%
|
2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | ||
|
IVV
ISHARES TR
|
ETF | 8.88% | 7.22% |
#2
Prev: #2
|
7.6 |
—
|
15,135 | 32.0% |
P
S
|
62,470 | $46,782,931 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BOXX
EA SERIES TRUST
|
Unknown | 5.52% | 3.64% |
#3
Prev: #3
|
6.2 |
—
|
114,492 | 85.4% |
P
S
|
248,506 | $29,097,618 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
JPIE
J P MORGAN EXCH...
|
ETF | 3.05% | 2.83% |
#4
2
Prev: #6
|
4.2 |
—
|
86,106 | 32.7% |
P
S
|
349,358 | $16,087,934 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 2.80% | 3.43% |
#5
1
Prev: #4
|
4.6 |
—
|
137,744 | 409.9% |
P
S
|
171,347 | $14,759,850 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SGOV
ISHARES TR
|
ETF | 2.48% | 3.04% |
#6
1
Prev: #5
|
1.5 |
—
|
571 | 0.4% |
P
S
|
129,837 | $13,070,675 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CAIE
CALAMOS ETF TR
|
ETF | 2.36% | 1.92% |
#7
2
Prev: #9
|
3.4 |
—
|
129,768 | 39.7% |
P
S
|
456,973 | $12,434,223 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IEFA
ISHARES TR
|
ETF | 2.35% | 2.39% |
#8
1
Prev: #7
|
2.9 |
—
|
14,866 | 13.1% |
P
S
|
128,146 | $12,376,341 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SPIB
SPDR SERIES TRU...
|
Bond/Debt | 1.93% | 2.35% |
#9
1
Prev: #8
|
1.3 |
—
|
3,436 | 1.1% |
P
S
|
303,236 | $10,146,277 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
XNTK
SPDR SERIES TRU...
|
Unknown | 1.84% | 1.43% |
#10
6
Prev: #16
|
1.2 |
—
|
788 | 3.3% |
P
S
|
24,801 | $9,688,512 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 1.73% | 1.87% |
#11
1
Prev: #10
|
1.2 |
—
|
-3,742 | -2.7% |
P
S
|
133,709 | $9,093,549 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IUSB
ISHARES TR
|
ETF | 1.68% | 1.83% |
#12
1
Prev: #11
|
2.7 |
—
|
21,343 | 12.6% |
P
S
|
191,311 | $8,829,020 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
EVTR
MORGAN STANLEY ...
|
ETF | 1.66% | 1.80% |
#13
Prev: #13
|
2.7 |
—
|
20,588 | 13.6% |
P
S
|
172,412 | $8,742,996 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IEMG
ISHARES INC
|
ETF | 1.55% | 1.81% |
#14
2
Prev: #12
|
1.1 |
—
|
-12,221 | -11.0% |
P
S
|
98,639 | $8,171,255 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GMUB
GOLDMAN SACHS E...
|
ETF | 1.53% | 1.69% |
#15
1
Prev: #14
|
2.6 |
—
|
14,933 | 10.5% |
P
S
|
157,167 | $8,084,670 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.35% | 1.22% |
#16
2
Prev: #18
|
2.5 |
—
|
5,459 | 18.2% |
P
S
|
35,499 | $7,103,079 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.26% | 1.15% |
#17
2
Prev: #19
|
2.5 |
—
|
1,415 | 8.3% |
P
S
|
18,558 | $6,631,946 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VCRB
VANGUARD MALVER...
|
ETF | 1.20% | 1.53% |
#18
3
Prev: #15
|
1.0 |
—
|
-3,139 | -3.7% |
P
S
|
81,634 | $6,304,814 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SPRX
LISTED FDS TR
|
ETF | 1.19% | 0.55% |
#19
18
Prev: #37
|
3.5 |
—
|
41,213 | 61.8% |
P
S
|
107,873 | $6,254,477 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ARWR
ARROWHEAD PHARM...
|
Healthcare | 1.16% | 1.10% |
#20
1
Prev: #21
|
1.5 |
—
|
no change | no change |
P
S
|
75,000 | $6,113,250 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AAPL
APPLE INC
|
Technology | 1.12% | 1.08% |
#21
2
Prev: #23
|
2.4 |
—
|
2,145 | 11.8% |
P
S
|
20,356 | $5,890,320 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GOVT
ISHARES TR
|
ETF | 1.11% | 0.45% |
#22
19
Prev: #41
|
3.4 |
—
|
171,510 | 202.9% |
P
S
|
256,039 | $5,832,559 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.07% | 1.12% |
#23
3
Prev: #20
|
0.9 |
—
|
451 | 3.5% |
P
S
|
13,364 | $5,620,898 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.97% | 1.06% |
#24
Prev: #24
|
2.4 |
—
|
1,469 | 12.0% |
P
S
|
13,714 | $5,115,614 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.94% | 1.04% |
#25
Prev: #25
|
2.4 |
—
|
597 | 6.4% |
P
S
|
9,910 | $4,958,865 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.89% | 0.89% |
#26
1
Prev: #27
|
2.4 |
—
|
1,303 | 7.1% |
P
S
|
19,652 | $4,683,858 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 0.85% | 0.78% |
#27
2
Prev: #29
|
0.8 |
—
|
-16,072 | -15.8% |
P
S
|
85,353 | $4,499,806 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AAAU
GOLDMAN SACHS P...
|
ETF | 0.78% | 1.09% |
#28
6
Prev: #22
|
0.8 |
—
|
3,162 | 3.1% |
P
S
|
103,766 | $4,106,021 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.72% | 0.78% |
#29
1
Prev: #28
|
0.8 |
—
|
143 | 1.0% |
P
S
|
13,923 | $3,787,056 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.70% | 0.75% |
#30
2
Prev: #32
|
0.8 |
—
|
-703 | -0.6% |
P
S
|
124,445 | $3,662,423 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 0.69% | 0.74% |
#31
2
Prev: #33
|
0.8 |
—
|
-2,584 | -19.6% |
P
S
|
10,568 | $3,623,027 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.66% | 0.73% |
#32
2
Prev: #34
|
0.8 |
—
|
-341 | -3.5% |
P
S
|
9,413 | $3,483,303 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.57% | 0.51% |
#33
5
Prev: #38
|
2.2 |
—
|
805 | 11.3% |
P
S
|
7,898 | $2,983,520 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.56% | 0.60% |
#34
1
Prev: #35
|
0.7 |
—
|
244 | 2.8% |
P
S
|
9,032 | $2,956,557 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
N/A
REX ETF TR
|
|
ETF | 0.53% | 0.25% |
#35
31
Prev: #66
|
3.2 |
—
|
67,198 | 147.9% |
P
S
|
112,639 | $2,796,226 | — | 13F Filing | 2026-06-30 | 2026-08-06 | ||
|
BLCR
BLACKROCK ETF T...
|
ETF | 0.53% | — |
#36
Prev: #—
|
3.7 |
—
|
55,231 | — |
NEW
|
55,231 | $2,781,985 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
THRO
BLACKROCK ETF T...
|
ETF | 0.52% | 0.75% |
#37
6
Prev: #31
|
0.2 |
—
|
-24,837 | -27.9% |
P
S
|
64,037 | $2,760,635 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IDEF
BLACKROCK ETF T...
|
ETF | 0.52% | — |
#38
Prev: #—
|
3.7 |
—
|
86,321 | — |
NEW
|
86,321 | $2,743,281 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.45% | 0.60% |
#39
3
Prev: #36
|
0.7 |
—
|
231 | 1.1% |
P
S
|
20,802 | $2,355,989 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.43% | 0.40% |
#40
4
Prev: #44
|
2.2 |
—
|
3,204 | 14.3% |
P
S
|
25,669 | $2,255,786 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
TLH
ISHARES TR
|
ETF | 0.42% | 0.47% |
#41
1
Prev: #40
|
2.2 |
—
|
2,108 | 10.5% |
P
S
|
22,193 | $2,227,098 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.42% | 0.49% |
#42
3
Prev: #39
|
2.2 |
—
|
255 | 7.0% |
P
S
|
3,916 | $2,205,621 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.40% | 0.31% |
#43
10
Prev: #53
|
0.7 |
—
|
655 | 3.8% |
P
S
|
17,971 | $2,110,830 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.38% | 0.07% |
#44
103
Prev: #147
|
3.2 |
—
|
835 | 94.8% |
P
S
|
1,716 | $1,980,762 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
V
VISA INC
|
Financial Services | 0.36% | 0.38% |
#45
Prev: #45
|
0.6 |
—
|
89 | 1.7% |
P
S
|
5,470 | $1,876,748 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VGK
VANGUARD INTL E...
|
ETF | 0.35% | 0.99% |
#46
20
Prev: #26
|
0.1 |
—
|
-30,346 | -59.1% |
P
S
|
21,027 | $1,861,731 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
TER
TERADYNE INC
|
Technology | 0.35% | — |
#47
Prev: #—
|
3.6 |
—
|
3,804 | — |
NEW
|
3,804 | $1,840,527 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 0.34% | 0.41% |
#48
6
Prev: #42
|
0.6 |
—
|
-521 | -2.1% |
P
S
|
23,752 | $1,765,707 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.32% | 0.12% |
#49
58
Prev: #107
|
2.1 |
—
|
295 | 11.5% |
P
S
|
2,865 | $1,664,307 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.31% | 0.34% |
#50
2
Prev: #48
|
0.6 |
—
|
-2 | -0.1% |
P
S
|
2,222 | $1,659,093 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 |
Showing 1-50 of 218 holdings