2026 Q3 Portfolio Activity
In 2026 Q3, Pinion Investment Advisors, LLC maintained a portfolio of 219 distinct positions. The most significant new addition was CALAMOS ETF TR, now representing 0.15% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 84.9%. The fund also reduced its exposure to ARROWHEAD PHARMACEUTICALS IN by 66.7%.
Position History
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Total Positions
219
Quarter
2026 Q3
Top Holding
VOO (18.7%)
Top 10 Concentration
51.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 219
Pinion Investment Advisors, LLC Full Holdings List — 2026 Q3
| 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 | 18.74% | 18.33% |
#1
Prev: #1
|
8.0 |
—
|
10,178 | 7.2% |
P
S
|
150,804 | $105,692,506 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
IVV
ISHARES TR
|
ETF | 9.33% | 8.88% |
#2
Prev: #2
|
7.2 |
—
|
6,243 | 10.0% |
P
S
|
68,713 | $52,624,089 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
BOXX
EA SERIES TRUST
|
Unknown | 4.51% | 5.52% |
#3
Prev: #3
|
3.3 |
—
|
-33,529 | -13.5% |
P
S
|
214,977 | $25,451,173 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
SGOV
ISHARES TR
|
ETF | 4.28% | 2.48% |
#4
2
Prev: #6
|
5.2 |
—
|
110,233 | 84.9% |
P
S
|
240,070 | $24,170,204 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
CAIE
CALAMOS ETF TR
|
ETF | 3.10% | 2.36% |
#5
2
Prev: #7
|
4.2 |
—
|
199,703 | 43.7% |
P
S
|
656,676 | $17,480,719 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
JPIE
J P MORGAN EXCH...
|
ETF | 2.86% | 3.05% |
#6
2
Prev: #4
|
1.6 |
—
|
9,551 | 2.7% |
P
S
|
358,909 | $16,111,445 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
IEFA
ISHARES TR
|
ETF | 2.32% | 2.35% |
#7
1
Prev: #8
|
2.9 |
—
|
7,002 | 5.5% |
P
S
|
135,148 | $13,093,106 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 2.25% | 2.80% |
#8
3
Prev: #5
|
1.4 |
—
|
-30,281 | -17.7% |
P
S
|
141,066 | $12,711,465 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
SPIB
SPDR SERIES TRU...
|
Bond/Debt | 1.86% | 1.93% |
#9
Prev: #9
|
2.7 |
—
|
21,535 | 7.1% |
P
S
|
324,771 | $10,483,608 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 1.77% | 1.73% |
#10
1
Prev: #11
|
2.7 |
—
|
10,643 | 8.0% |
P
S
|
144,352 | $9,997,810 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
XNTK
SPDR SERIES TRU...
|
Unknown | 1.70% | 1.84% |
#11
1
Prev: #10
|
1.2 |
—
|
358 | 1.4% |
P
S
|
25,159 | $9,615,519 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
SPRX
LISTED FDS TR
|
ETF | 1.70% | 1.19% |
#12
7
Prev: #19
|
3.7 |
—
|
91,530 | 84.8% |
P
S
|
199,403 | $9,612,042 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
IUSB
ISHARES TR
|
ETF | 1.69% | 1.68% |
#13
1
Prev: #12
|
2.7 |
—
|
25,421 | 13.3% |
P
S
|
216,732 | $9,555,704 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
EVTR
MORGAN STANLEY ...
|
ETF | 1.67% | 1.66% |
#14
1
Prev: #13
|
2.7 |
—
|
22,559 | 13.1% |
P
S
|
194,971 | $9,395,639 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
IEMG
ISHARES INC
|
ETF | 1.55% | 1.55% |
#15
1
Prev: #14
|
2.6 |
—
|
9,131 | 9.3% |
P
S
|
107,770 | $8,746,613 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
GMUB
GOLDMAN SACHS E...
|
ETF | 1.51% | 1.53% |
#16
1
Prev: #15
|
2.6 |
—
|
17,097 | 10.9% |
P
S
|
174,264 | $8,504,083 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.43% | 1.35% |
#17
1
Prev: #16
|
1.1 |
—
|
-85 | -0.2% |
P
S
|
35,414 | $8,087,945 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
GOVT
ISHARES TR
|
ETF | 1.24% | 1.11% |
#18
4
Prev: #22
|
3.0 |
—
|
64,325 | 25.1% |
P
S
|
320,364 | $7,006,365 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AAPL
APPLE INC
|
Technology | 1.22% | 1.12% |
#19
2
Prev: #21
|
1.0 |
—
|
303 | 1.5% |
P
S
|
20,659 | $6,879,868 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.22% | 0.97% |
#20
4
Prev: #24
|
1.0 |
—
|
-304 | -2.2% |
P
S
|
13,410 | $6,878,137 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.14% | 1.26% |
#21
4
Prev: #17
|
1.0 |
—
|
95 | 0.5% |
P
S
|
18,653 | $6,418,095 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
VCRB
VANGUARD MALVER...
|
ETF | 1.07% | 1.20% |
#22
4
Prev: #18
|
1.4 |
—
|
no change | no change |
P
S
|
81,634 | $6,009,895 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.89% | 0.94% |
#23
2
Prev: #25
|
0.9 |
—
|
126 | 1.3% |
P
S
|
10,036 | $4,997,426 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.87% | 0.89% |
#24
2
Prev: #26
|
0.8 |
—
|
117 | 0.6% |
P
S
|
19,769 | $4,925,446 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.85% | 1.07% |
#25
2
Prev: #23
|
0.8 |
—
|
121 | 0.9% |
P
S
|
13,485 | $4,784,613 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 0.80% | 0.85% |
#26
1
Prev: #27
|
2.3 |
—
|
10,810 | 12.7% |
P
S
|
96,163 | $4,537,934 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AAAU
GOLDMAN SACHS P...
|
ETF | 0.78% | 0.78% |
#27
1
Prev: #28
|
0.8 |
—
|
4,037 | 3.9% |
P
S
|
107,803 | $4,415,611 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.67% | 0.72% |
#28
1
Prev: #29
|
0.8 |
—
|
6 | 0.0% |
P
S
|
13,929 | $3,790,499 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.67% | 0.70% |
#29
1
Prev: #30
|
0.8 |
—
|
1,409 | 1.1% |
P
S
|
125,854 | $3,775,629 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
SHY
ISHARES TR
|
ETF | 0.66% | 0.06% |
#30
144
Prev: #174
|
3.3 |
—
|
42,578 | 1192.3% |
P
S
|
46,149 | $3,747,299 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 0.65% | 0.69% |
#31
Prev: #31
|
2.3 |
—
|
966 | 9.1% |
P
S
|
11,534 | $3,660,203 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.63% | 0.42% |
#32
10
Prev: #42
|
2.8 |
—
|
965 | 24.6% |
P
S
|
4,881 | $3,539,395 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.62% | 0.66% |
#33
1
Prev: #32
|
0.7 |
—
|
-68 | -0.7% |
P
S
|
9,345 | $3,497,411 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
BLCR
BLACKROCK ETF T...
|
ETF | 0.56% | 0.53% |
#34
2
Prev: #36
|
2.2 |
—
|
9,002 | 16.3% |
P
S
|
64,233 | $3,144,824 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
IDEF
BLACKROCK ETF T...
|
ETF | 0.54% | 0.52% |
#35
3
Prev: #38
|
2.2 |
—
|
11,440 | 13.3% |
P
S
|
97,761 | $3,052,811 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
THRO
BLACKROCK ETF T...
|
ETF | 0.54% | 0.52% |
#36
1
Prev: #37
|
2.2 |
—
|
5,238 | 8.2% |
P
S
|
69,275 | $3,046,722 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.53% | 0.56% |
#37
3
Prev: #34
|
0.7 |
—
|
69 | 0.8% |
P
S
|
9,101 | $3,010,870 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.49% | 0.57% |
#38
5
Prev: #33
|
0.7 |
—
|
-8 | -0.1% |
P
S
|
7,890 | $2,770,936 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
ATCL
REX ETF TR
|
ETF | 0.44% | 0.53% |
#39
4
Prev: #35
|
0.7 |
—
|
-11,723 | -10.4% |
P
S
|
100,916 | $2,455,286 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
TLH
ISHARES TR
|
ETF | 0.40% | 0.42% |
#40
1
Prev: #41
|
2.2 |
—
|
2,325 | 10.5% |
P
S
|
24,518 | $2,259,843 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.39% | 0.43% |
#41
1
Prev: #40
|
0.7 |
—
|
-1,242 | -4.8% |
P
S
|
24,427 | $2,192,579 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.39% | 0.45% |
#42
3
Prev: #39
|
0.7 |
—
|
272 | 1.3% |
P
S
|
21,074 | $2,189,987 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
V
VISA INC
|
Financial Services | 0.35% | 0.36% |
#43
2
Prev: #45
|
0.6 |
—
|
70 | 1.3% |
P
S
|
5,540 | $1,990,767 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.32% | 0.40% |
#44
1
Prev: #43
|
0.6 |
—
|
-1,060 | -5.9% |
P
S
|
16,911 | $1,820,091 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
IALT
BLACKROCK ETF T...
|
ETF | 0.32% | 0.27% |
#45
13
Prev: #58
|
2.1 |
—
|
9,276 | 18.0% |
P
S
|
60,784 | $1,814,997 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.32% | 0.38% |
#46
2
Prev: #44
|
0.6 |
—
|
-18 | -1.0% |
P
S
|
1,698 | $1,808,557 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
FIBR
ISHARES TR
|
ETF | 0.32% | 0.31% |
#47
5
Prev: #52
|
2.1 |
—
|
2,957 | 16.0% |
P
S
|
21,438 | $1,806,756 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
GGOV
BLACKROCK ETF T...
|
ETF | 0.31% | 0.28% |
#48
7
Prev: #55
|
2.1 |
—
|
5,285 | 18.0% |
P
S
|
34,649 | $1,735,928 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.30% | 0.31% |
#49
2
Prev: #51
|
2.1 |
—
|
75 | 5.4% |
P
S
|
1,454 | $1,682,394 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.29% | 0.28% |
#50
7
Prev: #57
|
0.6 |
—
|
5 | 0.0% |
P
S
|
11,340 | $1,647,769 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 |
Showing 1-50 of 219 holdings