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Pinion Investment Advisors, LLC
Period ended Sep 30, 2026 · Latest filing Nov 4, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $564,098,451
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $105,692,506
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $52,624,089
- EA SERIES TRUST · ALPHA ARCH 1-3 · 02072L565 · shares: $25,451,173
- ISHARES TR · 0-3 MTH TREASURY · 46436E718 · shares: $24,170,204
- CALAMOS ETF TR · AUTOC INCOM ETF · 12811T571 · shares: $17,480,719
- J P MORGAN EXCHANGE TRADED F · INCOME ETF · 46641Q159 · shares: $16,111,445
- ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $13,093,106
- VANGUARD INDEX FDS · MRNGSTR GRWT ETF · 922908736 · shares: $12,711,465
- SPDR SERIES TRUST · ST INTER BD ETF · 78464A375 · shares: $10,483,608
- BLACKROCK ETF TRUST · ISHARES US EQUIT · 09290C103 · shares: $9,997,810
Reported holdings
206 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 150,804 shares | $105,692,506 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 68,713 shares | $52,624,089 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | — | 214,977 shares | $25,451,173 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 240,070 shares | $24,170,204 |
| CALAMOS ETF TR | AUTOC INCOM ETF | 12811T571 | — | 656,676 shares | $17,480,719 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | — | 358,909 shares | $16,111,445 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 135,148 shares | $13,093,106 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 141,066 shares | $12,711,465 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 324,771 shares | $10,483,608 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 144,352 shares | $9,997,810 |
| SPDR SERIES TRUST | ST STR NYSE TECH | 78464A102 | — | 25,159 shares | $9,615,519 |
| LISTED FDS TR | SPEAR ALPHA ETF | 53656F383 | — | 199,403 shares | $9,612,042 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 216,732 shares | $9,555,704 |
| MORGAN STANLEY ETF TRUST | EATO VANC BD ETF | 61774R841 | — | 194,971 shares | $9,395,639 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 107,770 shares | $8,746,613 |
| GOLDMAN SACHS ETF TR | MUNI INCOME ETF | 38149W549 | — | 174,264 shares | $8,504,083 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 35,414 shares | $8,087,945 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 320,364 shares | $7,006,365 |
| APPLE INC | COM | 037833100 | — | 20,659 shares | $6,879,868 |
| MICROSOFT CORP | COM | 594918104 | — | 13,410 shares | $6,878,137 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 18,653 shares | $6,418,095 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | — | 81,634 shares | $6,009,895 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 10,036 shares | $4,997,426 |
| AMAZON COM INC | COM | 023135106 | — | 19,769 shares | $4,925,446 |
| TESLA INC | COM | 88160R101 | — | 13,485 shares | $4,784,613 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 96,163 shares | $4,537,934 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | — | 107,803 shares | $4,415,611 |
| UNION PAC CORP | COM | 907818108 | — | 13,929 shares | $3,790,499 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 125,854 shares | $3,775,629 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 46,149 shares | $3,747,299 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 11,534 shares | $3,660,203 |
| META PLATFORMS INC | CL A | 30303M102 | — | 4,881 shares | $3,539,395 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 9,345 shares | $3,497,411 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | — | 64,233 shares | $3,144,824 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | — | 97,761 shares | $3,052,811 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | — | 69,275 shares | $3,046,722 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 9,101 shares | $3,010,870 |
| BROADCOM INC | COM | 11135F101 | — | 7,890 shares | $2,770,936 |
| REX ETF TR | AUTOCALLABLE IN | 761562859 | — | 100,916 shares | $2,455,286 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 24,518 shares | $2,259,843 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 24,427 shares | $2,192,579 |
| WALMART INC | COM | 931142103 | — | 21,074 shares | $2,189,987 |
| VISA INC | COM CL A | 92826C839 | — | 5,540 shares | $1,990,767 |
| CISCO SYS INC | COM | 17275R102 | — | 16,911 shares | $1,820,091 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | — | 60,784 shares | $1,814,997 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,698 shares | $1,808,557 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 | — | 21,438 shares | $1,806,756 |
| BLACKROCK ETF TRUST II | ISHA GLO USD ETF | 092528835 | — | 34,649 shares | $1,735,928 |
| ELI LILLY & CO | COM | 532457108 | — | 1,454 shares | $1,682,394 |
| MERCK & CO INC | COM | 58933Y105 | — | 11,340 shares | $1,647,769 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 25,000 shares | $1,636,250 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 2,658 shares | $1,626,058 |
| WILLIAMS COS INC | COM | 969457100 | — | 23,727 shares | $1,612,709 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 11,130 shares | $1,583,425 |
| TERADYNE INC | COM | 880770102 | — | 3,890 shares | $1,559,540 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 2 shares | $1,494,010 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | — | 41,097 shares | $1,493,875 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 39,275 shares | $1,402,903 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,800 shares | $1,372,499 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 17,767 shares | $1,345,673 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 1,484 shares | $1,336,134 |
| BANK OF AMER CORP | COM | 060505104 | — | 23,773 shares | $1,293,967 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 35,567 shares | $1,277,929 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 4,687 shares | $1,240,836 |
| ONEOK INC NEW | COM | 30609A109 | — | 14,177 shares | $1,208,847 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 3,084 shares | $1,195,389 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 6,254 shares | $1,193,432 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 12,754 shares | $1,181,658 |
| CHEVRON CORPORATION | COM | 166764100 | — | 5,744 shares | $1,172,996 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 16,377 shares | $1,156,377 |
| FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | 33733E690 | — | 54,272 shares | $1,132,114 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 7,612 shares | $1,105,922 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | — | 48,949 shares | $1,104,779 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 20,063 shares | $1,101,459 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 9,732 shares | $1,089,595 |
| GE AEROSPACE | COM NEW | 369604301 | — | 3,449 shares | $1,077,088 |
| AT&T INC | COM | 00206R102 | — | 43,475 shares | $1,060,785 |
| ABBVIE INC | COM | 00287Y109 | — | 4,017 shares | $1,050,715 |
| MCDONALDS CORP | COM | 580135101 | — | 4,458 shares | $1,029,498 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 31,507 shares | $1,024,918 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 23,545 shares | $971,231 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 1,039 shares | $958,311 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,870 shares | $952,160 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 5,024 shares | $939,739 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 13,853 shares | $932,860 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 1,377 shares | $929,693 |
| REX ETF TR | DEFENSIVE AUTOCA | 761562826 | — | 36,688 shares | $917,209 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,570 shares | $865,592 |
| CALAMOS ETF TR | AUTOC GROWT ETF | 12811T522 | — | 29,428 shares | $842,228 |
| DIMENSIONAL ETF TRUST | US LARG VECT ETF | 25434V641 | — | 9,981 shares | $832,415 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 890 shares | $809,867 |
| PEPSICO INC | COM | 713448108 | — | 6,268 shares | $794,313 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 16,868 shares | $781,157 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 22,814 shares | $759,918 |
| SOUTHERN CO | COM | 842587107 | — | 9,146 shares | $758,112 |
| VANGUARD WORLD FD | MRNGSTR VAL ETF | 921910840 | — | 4,629 shares | $745,686 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 7,345 shares | $738,540 |
| MARATHON PETE CORP | COM | 56585A102 | — | 1,825 shares | $721,642 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 13,649 shares | $707,974 |
| CINTAS CORP | COM | 172908105 | — | 3,470 shares | $676,782 |