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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) |
|---|---|---|---|---|---|
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 1,493 shares | $674,806 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 3,715 shares | $652,094 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 5,183 shares | $649,223 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 6,033 shares | $642,394 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 7,362 shares | $639,022 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 5,170 shares | $636,324 |
| DTE ENERGY CO | COM | 233331107 | — | 5,048 shares | $614,846 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 29,989 shares | $612,673 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | — | 16,644 shares | $610,153 |
| INTEL CORP | COM | 458140100 | — | 5,043 shares | $606,320 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 2,713 shares | $602,937 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 31,020 shares | $592,482 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 3,012 shares | $588,936 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 1,986 shares | $580,111 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 3,601 shares | $578,746 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 11,413 shares | $574,870 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 316 shares | $572,488 |
| KLA CORP | COM NEW | 482480100 | — | 2,847 shares | $554,966 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 16,416 shares | $544,519 |
| CITIGROUP INC | COM NEW | 172967424 | — | 4,167 shares | $539,543 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 1,619 shares | $531,858 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 3,667 shares | $530,358 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 8,623 shares | $523,675 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 6,777 shares | $523,252 |
| AGNC INVT CORP | COM | 00123Q104 | — | 57,388 shares | $520,509 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 23,433 shares | $517,870 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 10,450 shares | $514,128 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 1,795 shares | $498,813 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,463 shares | $498,503 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 3,173 shares | $482,593 |
| PHILLIPS 66 | COM | 718546104 | — | 1,858 shares | $474,366 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 2,778 shares | $452,052 |
| COCA COLA CO | COM | 191216100 | — | 5,242 shares | $451,231 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,224 shares | $449,447 |
| TJX COS INC NEW | COM | 872540109 | — | 3,367 shares | $445,496 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 1,102 shares | $437,836 |
| OGE ENERGY CORP | COM | 670837103 | — | 9,628 shares | $437,304 |
| GE VERNOVA INC | COM | 36828A101 | — | 446 shares | $423,919 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 7,377 shares | $414,708 |
| QUANTA SVCS INC | COM | 74762E102 | — | 644 shares | $413,776 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 2,142 shares | $413,556 |
| VICI PPTYS INC | COM | 925652109 | — | 17,536 shares | $402,802 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 3,809 shares | $392,670 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 6,386 shares | $391,202 |
| EOG RES INC | COM | 26875P101 | — | 2,787 shares | $383,937 |
| ARK ETF TR | BLOC FIN INN ETF | 00214Q708 | — | 8,390 shares | $381,997 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 5,977 shares | $381,094 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 12,939 shares | $379,248 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 28,060 shares | $378,810 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 8,612 shares | $375,914 |
| ORACLE CORP | COM | 68389X105 | — | 2,722 shares | $373,728 |
| ADVISORS INNER CIRCLE FD III | SCHRODERS US AU | 00775Y215 | — | 14,706 shares | $369,162 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 5,996 shares | $366,535 |
| CATERPILLAR INC | COM | 149123101 | — | 427 shares | $346,207 |
| TEMA ETF TRUST | SPACE INNOV ETF | 87975E776 | — | 14,233 shares | $341,023 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 6,761 shares | $340,416 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 595 shares | $338,341 |
| CORGI ETF TR I | LITHOGRAPHY SEMI | 218946663 | — | 13,143 shares | $332,124 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 3,621 shares | $328,932 |
| T-MOBILE US INC | COM | 872590104 | — | 2,014 shares | $328,443 |
| CORGI ETF TR I | QUANT COMPU ETF | 218946770 | — | 13,742 shares | $323,212 |
| CHUBB LIMITED | COM | H1467J104 | — | 982 shares | $319,396 |
| HOME DEPOT INC | COM | 437076102 | — | 1,094 shares | $311,160 |
| EQUINIX INC | COM | 29444U700 | — | 303 shares | $306,509 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,385 shares | $304,603 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 3,536 shares | $300,419 |
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | — | 2,863 shares | $296,206 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 1,834 shares | $292,292 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 1,413 shares | $287,673 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 1,226 shares | $283,978 |
| IRON MTN INC DEL | COM | 46284V101 | — | 2,546 shares | $282,479 |
| LINDE PLC | SHS | G54950103 | — | 595 shares | $282,417 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 2,685 shares | $278,945 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | — | 2,701 shares | $278,868 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 643 shares | $274,394 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 509 shares | $273,568 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 5,948 shares | $272,844 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 2,273 shares | $269,699 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 4,316 shares | $269,318 |
| EVERGY INC | COM | 30034W106 | — | 3,432 shares | $269,203 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 584 shares | $266,415 |
| SALESFORCE INC | COM | 79466L302 | — | 1,159 shares | $266,072 |
| METLIFE INC | COM | 59156R108 | — | 2,811 shares | $264,684 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 541 shares | $261,547 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 2,758 shares | $257,708 |
| SPDR INDEX SHS FDS | ST STR ACWI ETF | 78463X848 | — | 6,297 shares | $254,462 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 600 shares | $253,512 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 2,532 shares | $250,238 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 246 shares | $235,033 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | — | 9,119 shares | $234,086 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 1,002 shares | $231,492 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 2,315 shares | $229,787 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 840 shares | $225,834 |
| BOEING CO | COM | 097023105 | — | 1,181 shares | $219,663 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 1,825 shares | $214,973 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 6,000 shares | $213,660 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 1,162 shares | $213,587 |
| NEWMONT CORP | COM | 651639106 | — | 1,851 shares | $213,494 |
| ISHARES TR | CONV BD ETF | 46435G102 | — | 1,889 shares | $213,334 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 2,309 shares | $212,543 |