PINION INVESTMENT ADVISORS, LLC

Filed: 10/27/2025ACC: 0001738738-25-000006

📋 What this filing means

PINION INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 168 equity positions with a total reported market value of $366.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

168

Positions

$366.08M

Total AUM (reported)

3.31M

Total Shares

Allocation by class

S&P 500 ETF SHS$84.79M23.2%

COM$82.71M22.6%

CORE S&P500 ETF$23.38M6.4%

GROWTH ETF$20.72M5.7%

CORE MSCI EAFE$11.56M3.2%

ALPHA ARCH 1-3$11.44M3.1%

PORTFOLIO INTRMD$9.53M2.6%

Portfolio Concentration

Top 3$128.88M35.2%

4–10$56.66M15.5%

11–25$65.40M17.9%

Rest$115.13M31.4%

Top 3 weight

35.2%

Top 10 weight

50.7%

Voting Authority Distribution

Total shares with voting rights: 3.31M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.31M

% of voting shares100.0%

Investment Discretion (by position count)

Sole168

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings168

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares136.19K

TypeSH

Market value$84.79M

23.16%

Sole

0.00

Shared

0.00

None

136.19K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares34.35K

TypeSH

Market value$23.38M

6.39%

Sole

0.00

Shared

0.00

None

34.35K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares42.32K

TypeSH

Market value$20.72M

5.66%

Sole

0.00

Shared

0.00

None

42.32K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares130.35K

TypeSH

Market value$11.56M

3.16%

Sole

0.00

Shared

0.00

None

130.35K

EA SERIES TRUST

SOLE

ALPHA ARCH 1-3

Shares100.25K

TypeSH

Market value$11.44M

3.13%

Sole

0.00

Shared

0.00

None

100.25K

SPDR SERIES TRUST

SOLE

PORTFOLIO INTRMD

Shares279.99K

TypeSH

Market value$9.53M

2.60%

Sole

0.00

Shared

0.00

None

279.99K

VANGUARD MALVERN FDS

SOLE

CORE BD ETF

Shares87.44K

TypeSH

Market value$6.91M

1.89%

Sole

0.00

Shared

0.00

None

87.44K

TESLA INC

SOLE

COM

Shares14.32K

TypeSH

Market value$6.21M

1.70%

Sole

0.00

Shared

0.00

None

14.32K

MICROSOFT CORP

SOLE

COM

Shares10.64K

TypeSH

Market value$5.57M

1.52%

Sole

0.00

Shared

0.00

None

10.64K

J P MORGAN EXCHANGE TRADED F

SOLE

INCOME ETF

Shares116.94K

TypeSH

Market value$5.43M

1.48%

Sole

0.00

Shared

0.00

None

116.94K

SPDR SERIES TRUST

SOLE

NYSE TECH ETF

Shares18.91K

TypeSH

Market value$5.41M

1.48%

Sole

0.00

Shared

0.00

None

18.91K

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares52.28K

TypeSH

Market value$5.26M

1.44%

Sole

0.00

Shared

0.00

None

52.28K

NVIDIA CORPORATION

SOLE

COM

Shares27.90K

TypeSH

Market value$5.20M

1.42%

Sole

0.00

Shared

0.00

None

27.90K

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares86.26K

TypeSH

Market value$5.17M

1.41%

Sole

0.00

Shared

0.00

None

86.26K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares24.67K

TypeSH

Market value$4.86M

1.33%

Sole

0.00

Shared

0.00

None

24.67K

ISHARES TR

SOLE

CORE TOTAL USD

Shares95.83K

TypeSH

Market value$4.51M

1.23%

Sole

0.00

Shared

0.00

None

95.83K

ALPHABET INC

SOLE

CAP STK CL A

Shares16.98K

TypeSH

Market value$4.41M

1.21%

Sole

0.00

Shared

0.00

None

16.98K

MORGAN STANLEY ETF TRUST

SOLE

EATON VANCE TOTA

Shares83.28K

TypeSH

Market value$4.33M

1.18%

Sole

0.00

Shared

0.00

None

83.28K

ISHARES TR

SOLE

S&P 100 ETF

Shares12.28K

TypeSH

Market value$4.17M

1.14%

Sole

0.00

Shared

0.00

None

12.28K

APPLE INC

SOLE

COM

Shares15.55K

TypeSH

Market value$4.09M

1.12%

Sole

0.00

Shared

0.00

None

15.55K

GOLDMAN SACHS ETF TR

SOLE

MUNI INCOME ETF

Shares79.64K

TypeSH

Market value$4.08M

1.11%

Sole

0.00

Shared

0.00

None

79.64K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EUROPE ETF

Shares44.80K

TypeSH

Market value$3.64M

0.99%

Sole

0.00

Shared

0.00

None

44.80K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares133.85K

TypeSH

Market value$3.59M

0.98%

Sole

0.00

Shared

0.00

None

133.85K

AMAZON COM INC

SOLE

COM

Shares15.01K

TypeSH

Market value$3.36M

0.92%

Sole

0.00

Shared

0.00

None

15.01K

GOLDMAN SACHS PHYSICAL GOLD

SOLE

UNIT

Shares81.89K

TypeSH

Market value$3.32M

0.91%

Sole

0.00

Shared

0.00

None

81.89K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	136.19K	SH	$84.79M 23.16%	136.19K
ISHARES TRSOLE	CORE S&P500 ETF	34.35K	SH	$23.38M 6.39%	34.35K
VANGUARD INDEX FDSSOLE	GROWTH ETF	42.32K	SH	$20.72M 5.66%	42.32K
ISHARES TRSOLE	CORE MSCI EAFE	130.35K	SH	$11.56M 3.16%	130.35K
EA SERIES TRUSTSOLE	ALPHA ARCH 1-3	100.25K	SH	$11.44M 3.13%	100.25K
SPDR SERIES TRUSTSOLE	PORTFOLIO INTRMD	279.99K	SH	$9.53M 2.60%	279.99K
VANGUARD MALVERN FDSSOLE	CORE BD ETF	87.44K	SH	$6.91M 1.89%	87.44K
TESLA INCSOLE	COM	14.32K	SH	$6.21M 1.70%	14.32K
MICROSOFT CORPSOLE	COM	10.64K	SH	$5.57M 1.52%	10.64K
J P MORGAN EXCHANGE TRADED FSOLE	INCOME ETF	116.94K	SH	$5.43M 1.48%	116.94K
SPDR SERIES TRUSTSOLE	NYSE TECH ETF	18.91K	SH	$5.41M 1.48%	18.91K
ISHARES TRSOLE	0-3 MNTH TREASRY	52.28K	SH	$5.26M 1.44%	52.28K
NVIDIA CORPORATIONSOLE	COM	27.90K	SH	$5.20M 1.42%	27.90K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	86.26K	SH	$5.17M 1.41%	86.26K
ISHARES TRSOLE	MSCI USA QLT FCT	24.67K	SH	$4.86M 1.33%	24.67K
ISHARES TRSOLE	CORE TOTAL USD	95.83K	SH	$4.51M 1.23%	95.83K
ALPHABET INCSOLE	CAP STK CL A	16.98K	SH	$4.41M 1.21%	16.98K
MORGAN STANLEY ETF TRUSTSOLE	EATON VANCE TOTA	83.28K	SH	$4.33M 1.18%	83.28K
ISHARES TRSOLE	S&P 100 ETF	12.28K	SH	$4.17M 1.14%	12.28K
APPLE INCSOLE	COM	15.55K	SH	$4.09M 1.12%	15.55K
GOLDMAN SACHS ETF TRSOLE	MUNI INCOME ETF	79.64K	SH	$4.08M 1.11%	79.64K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EUROPE ETF	44.80K	SH	$3.64M 0.99%	44.80K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	133.85K	SH	$3.59M 0.98%	133.85K
AMAZON COM INCSOLE	COM	15.01K	SH	$3.36M 0.92%	15.01K
GOLDMAN SACHS PHYSICAL GOLDSOLE	UNIT	81.89K	SH	$3.32M 0.91%	81.89K

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