Filed: 7/24/2025ACC: 0001738738-25-000004
📋 What this filing means
PINION INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 163 equity positions with a total reported market value of $290.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
163
Positions
$290.07M
Total AUM (reported)
2.54M
Total Shares
Allocation by class
COM$75.07M25.9%
S&P 500 ETF SHS$68.42M23.6%
GROWTH ETF$17.73M6.1%
CORE S&P500 ETF$17.03M5.9%
ALPHA ARCH 1-3$9.42M3.2%
PORTFOLIO INTRMD$8.89M3.1%
CORE MSCI EAFE$7.92M2.7%
Portfolio Concentration
Top 3$103.17M35.6%
4–10$47.64M16.4%
11–25$46.67M16.1%
Rest$92.59M31.9%
Top 3 weight
35.6%
Top 10 weight
52.0%
Voting Authority Distribution
Total shares with voting rights: 2.54M
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
2.54M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole163
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings163
Rows:
VANGUARD INDEX FDS
SOLEShares120.45K
TypeSH
Market value$68.42M
23.59%
Sole
0.00
Shared
0.00
None
120.45K
VANGUARD INDEX FDS
SOLEShares40.44K
TypeSH
Market value$17.73M
6.11%
Sole
0.00
Shared
0.00
None
40.44K
ISHARES TR
SOLEShares27.42K
TypeSH
Market value$17.03M
5.87%
Sole
0.00
Shared
0.00
None
27.42K
EA SERIES TRUST
SOLEShares83.60K
TypeSH
Market value$9.42M
3.25%
Sole
0.00
Shared
0.00
None
83.60K
SPDR SERIES TRUST
SOLEShares264.85K
TypeSH
Market value$8.89M
3.07%
Sole
0.00
Shared
0.00
None
264.85K
ISHARES TR
SOLEShares94.89K
TypeSH
Market value$7.92M
2.73%
Sole
0.00
Shared
0.00
None
94.89K
VANGUARD MALVERN FDS
SOLEShares88.86K
TypeSH
Market value$6.89M
2.38%
Sole
0.00
Shared
0.00
None
88.86K
MICROSOFT CORP
SOLEShares10.37K
TypeSH
Market value$5.16M
1.78%
Sole
0.00
Shared
0.00
None
10.37K
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.95K
TypeSH
Market value$4.83M
1.67%
Sole
0.00
Shared
0.00
None
9.95K
TESLA INC
SOLEShares14.24K
TypeSH
Market value$4.52M
1.56%
Sole
0.00
Shared
0.00
None
14.24K
NVIDIA CORPORATION
SOLEShares25.52K
TypeSH
Market value$4.03M
1.39%
Sole
0.00
Shared
0.00
None
25.52K
ISHARES TR
SOLEShares22.02K
TypeSH
Market value$4.03M
1.39%
Sole
0.00
Shared
0.00
None
22.02K
BLACKROCK ETF TRUST
SOLEShares59.21K
TypeSH
Market value$3.22M
1.11%
Sole
0.00
Shared
0.00
None
59.21K
APPLE INC
SOLEShares15.63K
TypeSH
Market value$3.21M
1.11%
Sole
0.00
Shared
0.00
None
15.63K
SCHWAB STRATEGIC TR
SOLEShares131.03K
TypeSH
Market value$3.20M
1.10%
Sole
0.00
Shared
0.00
None
131.03K
AMAZON COM INC
SOLEShares14.23K
TypeSH
Market value$3.12M
1.08%
Sole
0.00
Shared
0.00
None
14.23K
ISHARES TR
SOLEShares30.64K
TypeSH
Market value$3.09M
1.06%
Sole
0.00
Shared
0.00
None
30.64K
SPDR SERIES TRUST
SOLEShares12.98K
TypeSH
Market value$3.08M
1.06%
Sole
0.00
Shared
0.00
None
12.98K
ALPHABET INC
SOLEShares16.90K
TypeSH
Market value$2.98M
1.03%
Sole
0.00
Shared
0.00
None
16.90K
VANGUARD INDEX FDS
SOLEShares9.66K
TypeSH
Market value$2.94M
1.01%
Sole
0.00
Shared
0.00
None
9.66K
BROADCOM INC
SOLEShares10.57K
TypeSH
Market value$2.91M
1.00%
Sole
0.00
Shared
0.00
None
10.57K
JPMORGAN CHASE & CO.
SOLEShares10.04K
TypeSH
Market value$2.91M
1.00%
Sole
0.00
Shared
0.00
None
10.04K
ISHARES TR
SOLEShares20.71K
TypeSH
Market value$2.75M
0.95%
Sole
0.00
Shared
0.00
None
20.71K
ISHARES TR
SOLEShares57.44K
TypeSH
Market value$2.66M
0.92%
Sole
0.00
Shared
0.00
None
57.44K
VANGUARD INTL EQUITY INDEX F
SOLEShares32.87K
TypeSH
Market value$2.55M
0.88%
Sole
0.00
Shared
0.00
None
32.87K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 120.45K | SH | $68.42M 23.59% | 0.00 | 0.00 | 120.45K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 40.44K | SH | $17.73M 6.11% | 0.00 | 0.00 | 40.44K |
ISHARES TRSOLE | CORE S&P500 ETF | 27.42K | SH | $17.03M 5.87% | 0.00 | 0.00 | 27.42K |
EA SERIES TRUSTSOLE | ALPHA ARCH 1-3 | 83.60K | SH | $9.42M 3.25% | 0.00 | 0.00 | 83.60K |
SPDR SERIES TRUSTSOLE | PORTFOLIO INTRMD | 264.85K | SH | $8.89M 3.07% | 0.00 | 0.00 | 264.85K |
ISHARES TRSOLE | CORE MSCI EAFE | 94.89K | SH | $7.92M 2.73% | 0.00 | 0.00 | 94.89K |
VANGUARD MALVERN FDSSOLE | CORE BD ETF | 88.86K | SH | $6.89M 2.38% | 0.00 | 0.00 | 88.86K |
MICROSOFT CORPSOLE | COM | 10.37K | SH | $5.16M 1.78% | 0.00 | 0.00 | 10.37K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.95K | SH | $4.83M 1.67% | 0.00 | 0.00 | 9.95K |
TESLA INCSOLE | COM | 14.24K | SH | $4.52M 1.56% | 0.00 | 0.00 | 14.24K |
NVIDIA CORPORATIONSOLE | COM | 25.52K | SH | $4.03M 1.39% | 0.00 | 0.00 | 25.52K |
ISHARES TRSOLE | MSCI USA QLT FCT | 22.02K | SH | $4.03M 1.39% | 0.00 | 0.00 | 22.02K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 59.21K | SH | $3.22M 1.11% | 0.00 | 0.00 | 59.21K |
APPLE INCSOLE | COM | 15.63K | SH | $3.21M 1.11% | 0.00 | 0.00 | 15.63K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 131.03K | SH | $3.20M 1.10% | 0.00 | 0.00 | 131.03K |
AMAZON COM INCSOLE | COM | 14.23K | SH | $3.12M 1.08% | 0.00 | 0.00 | 14.23K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 30.64K | SH | $3.09M 1.06% | 0.00 | 0.00 | 30.64K |
SPDR SERIES TRUSTSOLE | NYSE TECH ETF | 12.98K | SH | $3.08M 1.06% | 0.00 | 0.00 | 12.98K |
ALPHABET INCSOLE | CAP STK CL A | 16.90K | SH | $2.98M 1.03% | 0.00 | 0.00 | 16.90K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 9.66K | SH | $2.94M 1.01% | 0.00 | 0.00 | 9.66K |
BROADCOM INCSOLE | COM | 10.57K | SH | $2.91M 1.00% | 0.00 | 0.00 | 10.57K |
JPMORGAN CHASE & CO.SOLE | COM | 10.04K | SH | $2.91M 1.00% | 0.00 | 0.00 | 10.04K |
ISHARES TRSOLE | SELECT DIVID ETF | 20.71K | SH | $2.75M 0.95% | 0.00 | 0.00 | 20.71K |
ISHARES TRSOLE | CORE TOTAL USD | 57.44K | SH | $2.66M 0.92% | 0.00 | 0.00 | 57.44K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 32.87K | SH | $2.55M 0.88% | 0.00 | 0.00 | 32.87K |
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