2026 Q1 Portfolio Activity
In 2026 Q1, Pinion Investment Advisors, LLC maintained a portfolio of 194 distinct positions. The most significant new addition was ISHARES TR, now representing 0.74% of the total fund value. They heavily accumulated shares in ISHARES INC, increasing the position by 618.3%. The fund also reduced its exposure to VANGUARD INDEX FDS by 22.1%.
Position History
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Total Positions
194
Quarter
2026 Q1
Top Holding
VOO (19.4%)
Top 10 Concentration
48.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 194
Pinion Investment Advisors, LLC Full Holdings List — 2026 Q1
| 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 | 19.35% | 21.33% |
#1
Prev: #1
|
6.5 |
—
|
-662 | -0.5% |
P
S
|
138,703 | $82,881,926 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IVV
ISHARES TR
|
ETF | 7.22% | 6.89% |
#2
Prev: #2
|
6.4 |
—
|
6,117 | 14.8% |
P
S
|
47,335 | $30,919,811 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BOXX
EA SERIES TRUST
|
Unknown | 3.64% | 3.59% |
#3
1
Prev: #4
|
3.0 |
—
|
6,257 | 4.9% |
P
S
|
134,014 | $15,584,538 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 3.43% | 5.14% |
#4
1
Prev: #3
|
1.9 |
—
|
-9,559 | -22.1% |
P
S
|
33,603 | $14,677,404 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 3.04% | 1.60% |
#5
5
Prev: #10
|
4.7 |
—
|
63,917 | 97.8% |
P
S
|
129,266 | $13,011,893 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
JPIE
J P MORGAN EXCH...
|
ETF | 2.83% | 1.65% |
#6
2
Prev: #8
|
4.1 |
—
|
116,771 | 79.7% |
P
S
|
263,252 | $12,128,024 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IEFA
ISHARES TR
|
ETF | 2.39% | 3.20% |
#7
2
Prev: #5
|
1.0 |
—
|
-33,414 | -22.8% |
P
S
|
113,280 | $10,255,238 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SPIB
SPDR SERIES TRU...
|
ETF | 2.35% | 2.51% |
#8
2
Prev: #6
|
1.4 |
—
|
-4,042 | -1.3% |
P
S
|
299,800 | $10,055,292 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CAIE
CALAMOS ETF TR
|
ETF | 1.92% | 1.35% |
#9
9
Prev: #18
|
3.8 |
—
|
119,878 | 57.8% |
P
S
|
327,205 | $8,225,928 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 1.87% | 1.58% |
#10
1
Prev: #11
|
3.2 |
—
|
30,654 | 28.7% |
P
S
|
137,451 | $7,996,899 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IUSB
ISHARES TR
|
ETF | 1.83% | 1.46% |
#11
1
Prev: #12
|
3.2 |
—
|
41,054 | 31.8% |
P
S
|
169,968 | $7,850,814 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IEMG
ISHARES INC
|
ETF | 1.81% | 0.25% |
#12
50
Prev: #62
|
3.7 |
—
|
95,426 | 618.3% |
P
S
|
110,860 | $7,732,485 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
EVTR
MORGAN STANLEY ...
|
ETF | 1.80% | 1.42% |
#13
2
Prev: #15
|
3.2 |
—
|
39,022 | 34.6% |
P
S
|
151,824 | $7,705,070 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GMUB
GOLDMAN SACHS E...
|
ETF | 1.69% | 1.70% |
#14
7
Prev: #7
|
1.2 |
—
|
5,923 | 4.3% |
P
S
|
142,234 | $7,246,822 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VCRB
VANGUARD MALVER...
|
ETF | 1.53% | 1.63% |
#15
6
Prev: #9
|
1.1 |
—
|
-787 | -0.9% |
P
S
|
84,773 | $6,559,735 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
XNTK
SPDR SERIES TRU...
|
Unknown | 1.43% | 1.41% |
#16
1
Prev: #17
|
2.6 |
—
|
3,190 | 15.3% |
P
S
|
24,013 | $6,130,039 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
OEF
ISHARES TR
|
ETF | 1.39% | 1.26% |
#17
5
Prev: #22
|
3.1 |
—
|
3,698 | 24.7% |
P
S
|
18,695 | $5,946,333 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.22% | 1.31% |
#18
3
Prev: #21
|
1.0 |
—
|
1,332 | 4.6% |
P
S
|
30,040 | $5,238,992 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.15% | 1.32% |
#19
Prev: #19
|
1.0 |
—
|
-135 | -0.8% |
P
S
|
17,143 | $4,929,766 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.12% | 1.41% |
#20
4
Prev: #16
|
0.9 |
—
|
35 | 0.3% |
P
S
|
12,913 | $4,800,408 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ARWR
ARROWHEAD PHARM...
|
Healthcare | 1.10% | 1.21% |
#21
2
Prev: #23
|
1.4 |
—
|
no change | no change |
P
S
|
75,000 | $4,702,500 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AAAU
GOLDMAN SACHS P...
|
ETF | 1.09% | 1.05% |
#22
4
Prev: #26
|
0.9 |
—
|
-888 | -0.9% |
P
S
|
100,604 | $4,646,899 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AAPL
APPLE INC
|
Technology | 1.08% | 1.14% |
#23
2
Prev: #25
|
2.4 |
—
|
1,000 | 5.8% |
P
S
|
18,211 | $4,621,780 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.06% | 1.31% |
#24
4
Prev: #20
|
2.4 |
—
|
1,165 | 10.5% |
P
S
|
12,245 | $4,532,817 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.04% | 1.20% |
#25
1
Prev: #24
|
0.9 |
—
|
-438 | -4.5% |
P
S
|
9,313 | $4,462,790 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VGK
VANGUARD INTL E...
|
ETF | 0.99% | 1.01% |
#26
1
Prev: #27
|
0.9 |
—
|
2,051 | 4.2% |
P
S
|
51,373 | $4,234,676 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.89% | 0.88% |
#27
1
Prev: #28
|
2.4 |
—
|
2,769 | 17.8% |
P
S
|
18,349 | $3,821,546 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.78% | 0.77% |
#28
3
Prev: #31
|
0.8 |
—
|
183 | 1.3% |
P
S
|
13,780 | $3,343,304 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 0.78% | 0.68% |
#29
5
Prev: #34
|
2.8 |
—
|
18,196 | 21.9% |
P
S
|
101,425 | $3,341,946 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
QUAL
ISHARES TR
|
ETF | 0.77% | 1.42% |
#30
16
Prev: #14
|
0.3 |
—
|
-12,069 | -41.2% |
P
S
|
17,210 | $3,301,085 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
THRO
BLACKROCK ETF T...
|
ETF | 0.75% | 0.68% |
#31
2
Prev: #33
|
2.8 |
—
|
16,769 | 23.3% |
P
S
|
88,874 | $3,219,016 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.75% | 0.88% |
#32
3
Prev: #29
|
0.8 |
—
|
-8,185 | -6.1% |
P
S
|
125,148 | $3,208,791 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 0.74% | — |
#33
Prev: #—
|
3.8 |
—
|
13,152 | — |
NEW
|
13,152 | $3,156,348 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.73% | 0.77% |
#34
4
Prev: #30
|
0.8 |
—
|
321 | 3.4% |
P
S
|
9,754 | $3,129,262 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.60% | 0.74% |
#35
3
Prev: #32
|
0.7 |
—
|
-576 | -6.2% |
P
S
|
8,788 | $2,584,968 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.60% | 0.59% |
#36
Prev: #36
|
0.7 |
—
|
-1,070 | -4.9% |
P
S
|
20,571 | $2,556,547 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SPRX
LISTED FDS TR
|
ETF | 0.55% | — |
#37
Prev: #—
|
3.7 |
—
|
66,660 | — |
NEW
|
66,660 | $2,372,909 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.51% | 0.61% |
#38
3
Prev: #35
|
0.7 |
—
|
-79 | -1.1% |
P
S
|
7,093 | $2,195,394 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.49% | 0.45% |
#39
1
Prev: #40
|
2.7 |
—
|
858 | 30.6% |
P
S
|
3,661 | $2,094,819 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
TLH
ISHARES TR
|
ETF | 0.47% | 0.54% |
#40
3
Prev: #37
|
0.7 |
—
|
-1,504 | -7.0% |
P
S
|
20,085 | $2,023,010 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GOVT
ISHARES TR
|
ETF | 0.45% | 0.37% |
#41
5
Prev: #46
|
2.7 |
—
|
19,345 | 29.7% |
P
S
|
84,529 | $1,936,556 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 0.41% | 0.41% |
#42
1
Prev: #41
|
0.7 |
—
|
-3,644 | -13.1% |
P
S
|
24,273 | $1,766,572 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.41% | — |
#43
Prev: #—
|
3.7 |
—
|
9,062 | — |
NEW
|
9,062 | $1,739,179 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.40% | 0.48% |
#44
6
Prev: #38
|
0.7 |
—
|
-1,861 | -7.7% |
P
S
|
22,465 | $1,719,456 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
V
VISA INC
|
Financial Services | 0.38% | 0.47% |
#45
6
Prev: #39
|
0.7 |
—
|
-124 | -2.3% |
P
S
|
5,381 | $1,626,363 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.35% | 0.39% |
#46
4
Prev: #42
|
0.6 |
—
|
-366 | -7.0% |
P
S
|
4,862 | $1,511,113 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.35% | 0.23% |
#47
21
Prev: #68
|
2.6 |
—
|
4,368 | 37.0% |
P
S
|
16,175 | $1,502,334 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.34% | 0.37% |
#48
5
Prev: #43
|
0.6 |
—
|
-21 | -0.9% |
P
S
|
2,224 | $1,446,156 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.34% | 0.37% |
#49
5
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
2 | $1,436,280 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ICVT
ISHARES TR
|
ETF | 0.33% | — |
#50
Prev: #—
|
3.6 |
—
|
13,689 | — |
NEW
|
13,689 | $1,393,403 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 |
Showing 1-50 of 194 holdings