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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) |
|---|---|---|---|---|---|
| ISHARES TR | LATN AMER 40 ETF | 464287390 | — | 6,086 shares | $209,967 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 1,608 shares | $207,338 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 2,358 shares | $207,032 |
| AMGEN INC | COM | 031162100 | — | 490 shares | $206,540 |
| STRYKER CORPORATION | COM | 863667101 | — | 730 shares | $201,035 |
| FORD MTR CO | COM | 345370860 | — | 14,637 shares | $176,522 |