Filed: 4/17/2025ACC: 0001738738-25-000003
📋 What this filing means
PINION INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 150 equity positions with a total reported market value of $453.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
150
Positions
$453.77M
Total AUM (reported)
4.27M
Total Shares
Allocation by class
S&P 500 ETF SHS$127.98M28.2%
COM$106.75M23.5%
GROWTH ETF$31.34M6.9%
CORE S&P500 ETF$19.84M4.4%
ALPHA ARCH 1-3$16.68M3.7%
PORTFOLIO INTRMD$14.35M3.2%
CORE BD ETF$13.79M3.0%
Portfolio Concentration
Top 3$179.15M39.5%
4–10$83.82M18.5%
11–25$76.35M16.8%
Rest$114.46M25.2%
Top 3 weight
39.5%
Top 10 weight
58.0%
Voting Authority Distribution
Total shares with voting rights: 4.27M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.27M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole150
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings150
Rows:
VANGUARD INDEX FDS
SOLEShares249.02K
TypeSH
Market value$127.98M
28.20%
Sole
0.00
Shared
0.00
None
249.02K
VANGUARD INDEX FDS
SOLEShares84.52K
TypeSH
Market value$31.34M
6.91%
Sole
0.00
Shared
0.00
None
84.52K
ISHARES TR
SOLEShares35.30K
TypeSH
Market value$19.84M
4.37%
Sole
0.00
Shared
0.00
None
35.30K
EA SERIES TRUST
SOLEShares149.58K
TypeSH
Market value$16.68M
3.68%
Sole
0.00
Shared
0.00
None
149.58K
SPDR SER TR
SOLEShares431.63K
TypeSH
Market value$14.35M
3.16%
Sole
0.00
Shared
0.00
None
431.63K
VANGUARD MALVERN FDS
SOLEShares178.11K
TypeSH
Market value$13.79M
3.04%
Sole
0.00
Shared
0.00
None
178.11K
BERKSHIRE HATHAWAY INC DEL
SOLEShares22.31K
TypeSH
Market value$11.88M
2.62%
Sole
0.00
Shared
0.00
None
22.31K
ISHARES TR
SOLEShares149.78K
TypeSH
Market value$11.33M
2.50%
Sole
0.00
Shared
0.00
None
149.78K
VANGUARD INDEX FDS
SOLEShares36.17K
TypeSH
Market value$8.02M
1.77%
Sole
0.00
Shared
0.00
None
36.17K
MICROSOFT CORP
SOLEShares20.69K
TypeSH
Market value$7.77M
1.71%
Sole
0.00
Shared
0.00
None
20.69K
TESLA INC
SOLEShares28.43K
TypeSH
Market value$7.37M
1.62%
Sole
0.00
Shared
0.00
None
28.43K
APPLE INC
SOLEShares30.59K
TypeSH
Market value$6.79M
1.50%
Sole
0.00
Shared
0.00
None
30.59K
VANGUARD INDEX FDS
SOLEShares22.10K
TypeSH
Market value$6.07M
1.34%
Sole
0.00
Shared
0.00
None
22.10K
SCHWAB STRATEGIC TR
SOLEShares266.14K
TypeSH
Market value$5.88M
1.30%
Sole
0.00
Shared
0.00
None
266.14K
NVIDIA CORPORATION
SOLEShares50.63K
TypeSH
Market value$5.49M
1.21%
Sole
0.00
Shared
0.00
None
50.63K
AMAZON COM INC
SOLEShares28.09K
TypeSH
Market value$5.34M
1.18%
Sole
0.00
Shared
0.00
None
28.09K
ALPHABET INC
SOLEShares33.52K
TypeSH
Market value$5.18M
1.14%
Sole
0.00
Shared
0.00
None
33.52K
SPDR SER TR
SOLEShares26.75K
TypeSH
Market value$5.13M
1.13%
Sole
0.00
Shared
0.00
None
26.75K
BROADCOM INC
SOLEShares30.01K
TypeSH
Market value$5.02M
1.11%
Sole
0.00
Shared
0.00
None
30.01K
ISHARES TR
SOLEShares34.09K
TypeSH
Market value$4.58M
1.01%
Sole
0.00
Shared
0.00
None
34.09K
ISHARES TR
SOLEShares24.91K
TypeSH
Market value$4.26M
0.94%
Sole
0.00
Shared
0.00
None
24.91K
WALMART INC
SOLEShares45.77K
TypeSH
Market value$4.02M
0.89%
Sole
0.00
Shared
0.00
None
45.77K
ISHARES TR
SOLEShares86.56K
TypeSH
Market value$3.99M
0.88%
Sole
0.00
Shared
0.00
None
86.56K
WILLIAMS COS INC
SOLEShares62.03K
TypeSH
Market value$3.71M
0.82%
Sole
0.00
Shared
0.00
None
62.03K
SPDR SER TR
SOLEShares53.43K
TypeSH
Market value$3.51M
0.77%
Sole
0.00
Shared
0.00
None
53.43K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 249.02K | SH | $127.98M 28.20% | 0.00 | 0.00 | 249.02K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 84.52K | SH | $31.34M 6.91% | 0.00 | 0.00 | 84.52K |
ISHARES TRSOLE | CORE S&P500 ETF | 35.30K | SH | $19.84M 4.37% | 0.00 | 0.00 | 35.30K |
EA SERIES TRUSTSOLE | ALPHA ARCH 1-3 | 149.58K | SH | $16.68M 3.68% | 0.00 | 0.00 | 149.58K |
SPDR SER TRSOLE | PORTFOLIO INTRMD | 431.63K | SH | $14.35M 3.16% | 0.00 | 0.00 | 431.63K |
VANGUARD MALVERN FDSSOLE | CORE BD ETF | 178.11K | SH | $13.79M 3.04% | 0.00 | 0.00 | 178.11K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 22.31K | SH | $11.88M 2.62% | 0.00 | 0.00 | 22.31K |
ISHARES TRSOLE | CORE MSCI EAFE | 149.78K | SH | $11.33M 2.50% | 0.00 | 0.00 | 149.78K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 36.17K | SH | $8.02M 1.77% | 0.00 | 0.00 | 36.17K |
MICROSOFT CORPSOLE | COM | 20.69K | SH | $7.77M 1.71% | 0.00 | 0.00 | 20.69K |
TESLA INCSOLE | COM | 28.43K | SH | $7.37M 1.62% | 0.00 | 0.00 | 28.43K |
APPLE INCSOLE | COM | 30.59K | SH | $6.79M 1.50% | 0.00 | 0.00 | 30.59K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 22.10K | SH | $6.07M 1.34% | 0.00 | 0.00 | 22.10K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 266.14K | SH | $5.88M 1.30% | 0.00 | 0.00 | 266.14K |
NVIDIA CORPORATIONSOLE | COM | 50.63K | SH | $5.49M 1.21% | 0.00 | 0.00 | 50.63K |
AMAZON COM INCSOLE | COM | 28.09K | SH | $5.34M 1.18% | 0.00 | 0.00 | 28.09K |
ALPHABET INCSOLE | CAP STK CL A | 33.52K | SH | $5.18M 1.14% | 0.00 | 0.00 | 33.52K |
SPDR SER TRSOLE | NYSE TECH ETF | 26.75K | SH | $5.13M 1.13% | 0.00 | 0.00 | 26.75K |
BROADCOM INCSOLE | COM | 30.01K | SH | $5.02M 1.11% | 0.00 | 0.00 | 30.01K |
ISHARES TRSOLE | SELECT DIVID ETF | 34.09K | SH | $4.58M 1.01% | 0.00 | 0.00 | 34.09K |
ISHARES TRSOLE | MSCI USA QLT FCT | 24.91K | SH | $4.26M 0.94% | 0.00 | 0.00 | 24.91K |
WALMART INCSOLE | COM | 45.77K | SH | $4.02M 0.89% | 0.00 | 0.00 | 45.77K |
ISHARES TRSOLE | CORE TOTAL USD | 86.56K | SH | $3.99M 0.88% | 0.00 | 0.00 | 86.56K |
WILLIAMS COS INCSOLE | COM | 62.03K | SH | $3.71M 0.82% | 0.00 | 0.00 | 62.03K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 53.43K | SH | $3.51M 0.77% | 0.00 | 0.00 | 53.43K |
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