Filed: 1/29/2026ACC: 0001738738-26-000001
📋 What this filing means
PINION INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 173 equity positions with a total reported market value of $409.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
173
Positions
$409.82M
Total AUM (reported)
3.95M
Total Shares
Allocation by class
S&P 500 ETF SHS$87.40M21.3%
COM$86.08M21.0%
CORE S&P500 ETF$28.23M6.9%
GROWTH ETF$21.06M5.1%
STATE STREET SPD$19.38M4.7%
ALPHA ARCH 1-3$14.70M3.6%
CORE MSCI EAFE$13.12M3.2%
Portfolio Concentration
Top 3$136.69M33.4%
4–10$65.08M15.9%
11–25$82.98M20.2%
Rest$125.06M30.5%
Top 3 weight
33.4%
Top 10 weight
49.2%
Voting Authority Distribution
Total shares with voting rights: 3.95M
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
3.95M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole173
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings173
Rows:
VANGUARD INDEX FDS
SOLEShares139.37K
TypeSH
Market value$87.40M
21.33%
Sole
0.00
Shared
0.00
None
139.37K
ISHARES TR
SOLEShares41.22K
TypeSH
Market value$28.23M
6.89%
Sole
0.00
Shared
0.00
None
41.22K
VANGUARD INDEX FDS
SOLEShares43.16K
TypeSH
Market value$21.06M
5.14%
Sole
0.00
Shared
0.00
None
43.16K
EA SERIES TRUST
SOLEShares127.76K
TypeSH
Market value$14.70M
3.59%
Sole
0.00
Shared
0.00
None
127.76K
ISHARES TR
SOLEShares146.69K
TypeSH
Market value$13.12M
3.20%
Sole
0.00
Shared
0.00
None
146.69K
SPDR SERIES TRUST
SOLEShares303.84K
TypeSH
Market value$10.27M
2.51%
Sole
0.00
Shared
0.00
None
303.84K
GOLDMAN SACHS ETF TR
SOLEShares136.31K
TypeSH
Market value$6.98M
1.70%
Sole
0.00
Shared
0.00
None
136.31K
J P MORGAN EXCHANGE TRADED F
SOLEShares146.48K
TypeSH
Market value$6.78M
1.65%
Sole
0.00
Shared
0.00
None
146.48K
VANGUARD MALVERN FDS
SOLEShares85.56K
TypeSH
Market value$6.66M
1.63%
Sole
0.00
Shared
0.00
None
85.56K
ISHARES TR
SOLEShares65.35K
TypeSH
Market value$6.56M
1.60%
Sole
0.00
Shared
0.00
None
65.35K
BLACKROCK ETF TRUST
SOLEShares106.80K
TypeSH
Market value$6.49M
1.58%
Sole
0.00
Shared
0.00
None
106.80K
ISHARES TR
SOLEShares128.91K
TypeSH
Market value$6.00M
1.46%
Sole
0.00
Shared
0.00
None
128.91K
INVESCO EXCH TRADED FD TR II
SOLEShares281.87K
TypeSH
Market value$5.92M
1.44%
Sole
0.00
Shared
0.00
None
281.87K
ISHARES TR
SOLEShares29.28K
TypeSH
Market value$5.82M
1.42%
Sole
0.00
Shared
0.00
None
29.28K
MORGAN STANLEY ETF TRUST
SOLEShares112.80K
TypeSH
Market value$5.81M
1.42%
Sole
0.00
Shared
0.00
None
112.80K
TESLA INC
SOLEShares12.88K
TypeSH
Market value$5.79M
1.41%
Sole
0.00
Shared
0.00
None
12.88K
SPDR SERIES TRUST
SOLEShares20.82K
TypeSH
Market value$5.79M
1.41%
Sole
0.00
Shared
0.00
None
20.82K
CALAMOS ETF TR
SOLEShares207.33K
TypeSH
Market value$5.54M
1.35%
Sole
0.00
Shared
0.00
None
207.33K
ALPHABET INC
SOLEShares17.28K
TypeSH
Market value$5.41M
1.32%
Sole
0.00
Shared
0.00
None
17.28K
MICROSOFT CORP
SOLEShares11.08K
TypeSH
Market value$5.36M
1.31%
Sole
0.00
Shared
0.00
None
11.08K
NVIDIA CORPORATION
SOLEShares28.71K
TypeSH
Market value$5.35M
1.31%
Sole
0.00
Shared
0.00
None
28.71K
ISHARES TR
SOLEShares15K
TypeSH
Market value$5.14M
1.26%
Sole
0.00
Shared
0.00
None
15K
ARROWHEAD PHARMACEUTICALS IN
SOLEShares75K
TypeSH
Market value$4.98M
1.21%
Sole
0.00
Shared
0.00
None
75K
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.75K
TypeSH
Market value$4.90M
1.20%
Sole
0.00
Shared
0.00
None
9.75K
APPLE INC
SOLEShares17.21K
TypeSH
Market value$4.68M
1.14%
Sole
0.00
Shared
0.00
None
17.21K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 139.37K | SH | $87.40M 21.33% | 0.00 | 0.00 | 139.37K |
ISHARES TRSOLE | CORE S&P500 ETF | 41.22K | SH | $28.23M 6.89% | 0.00 | 0.00 | 41.22K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 43.16K | SH | $21.06M 5.14% | 0.00 | 0.00 | 43.16K |
EA SERIES TRUSTSOLE | ALPHA ARCH 1-3 | 127.76K | SH | $14.70M 3.59% | 0.00 | 0.00 | 127.76K |
ISHARES TRSOLE | CORE MSCI EAFE | 146.69K | SH | $13.12M 3.20% | 0.00 | 0.00 | 146.69K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 303.84K | SH | $10.27M 2.51% | 0.00 | 0.00 | 303.84K |
GOLDMAN SACHS ETF TRSOLE | MUNI INCOME ETF | 136.31K | SH | $6.98M 1.70% | 0.00 | 0.00 | 136.31K |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 146.48K | SH | $6.78M 1.65% | 0.00 | 0.00 | 146.48K |
VANGUARD MALVERN FDSSOLE | CORE BD ETF | 85.56K | SH | $6.66M 1.63% | 0.00 | 0.00 | 85.56K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 65.35K | SH | $6.56M 1.60% | 0.00 | 0.00 | 65.35K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 106.80K | SH | $6.49M 1.58% | 0.00 | 0.00 | 106.80K |
ISHARES TRSOLE | CORE UNIVRSL USD | 128.91K | SH | $6.00M 1.46% | 0.00 | 0.00 | 128.91K |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 281.87K | SH | $5.92M 1.44% | 0.00 | 0.00 | 281.87K |
ISHARES TRSOLE | MSCI USA QLT FCT | 29.28K | SH | $5.82M 1.42% | 0.00 | 0.00 | 29.28K |
MORGAN STANLEY ETF TRUSTSOLE | EATON VANCE TOTA | 112.80K | SH | $5.81M 1.42% | 0.00 | 0.00 | 112.80K |
TESLA INCSOLE | COM | 12.88K | SH | $5.79M 1.41% | 0.00 | 0.00 | 12.88K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 20.82K | SH | $5.79M 1.41% | 0.00 | 0.00 | 20.82K |
CALAMOS ETF TRSOLE | AUTOCALLABLE INC | 207.33K | SH | $5.54M 1.35% | 0.00 | 0.00 | 207.33K |
ALPHABET INCSOLE | CAP STK CL A | 17.28K | SH | $5.41M 1.32% | 0.00 | 0.00 | 17.28K |
MICROSOFT CORPSOLE | COM | 11.08K | SH | $5.36M 1.31% | 0.00 | 0.00 | 11.08K |
NVIDIA CORPORATIONSOLE | COM | 28.71K | SH | $5.35M 1.31% | 0.00 | 0.00 | 28.71K |
ISHARES TRSOLE | S&P 100 ETF | 15K | SH | $5.14M 1.26% | 0.00 | 0.00 | 15K |
ARROWHEAD PHARMACEUTICALS INSOLE | COM | 75K | SH | $4.98M 1.21% | 0.00 | 0.00 | 75K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.75K | SH | $4.90M 1.20% | 0.00 | 0.00 | 9.75K |
APPLE INCSOLE | COM | 17.21K | SH | $4.68M 1.14% | 0.00 | 0.00 | 17.21K |
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