Filed: 4/24/2026ACC: 0001738738-26-000002
📋 What this filing means
PINION INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 180 equity positions with a total reported market value of $428.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
180
Positions
$428.26M
Total AUM (reported)
4.37M
Total Shares
Allocation by class
COM$83.05M19.4%
S&P 500 ETF SHS$82.88M19.4%
CORE S&P500 ETF$30.92M7.2%
STATE STREET SPD$19.56M4.6%
ALPHA ARCH 1-3$15.58M3.6%
GROWTH ETF$14.68M3.4%
0-3 MNTH TREASRY$13.01M3.0%
Portfolio Concentration
Top 3$129.39M30.2%
4–10$76.35M17.8%
11–25$87.11M20.3%
Rest$135.41M31.6%
Top 3 weight
30.2%
Top 10 weight
48.0%
Voting Authority Distribution
Total shares with voting rights: 4.37M
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
4.37M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole180
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings180
Rows:
VANGUARD INDEX FDS
SOLEShares138.70K
TypeSH
Market value$82.88M
19.35%
Sole
0.00
Shared
0.00
None
138.70K
ISHARES TR
SOLEShares47.34K
TypeSH
Market value$30.92M
7.22%
Sole
0.00
Shared
0.00
None
47.34K
EA SERIES TRUST
SOLEShares134.01K
TypeSH
Market value$15.58M
3.64%
Sole
0.00
Shared
0.00
None
134.01K
VANGUARD INDEX FDS
SOLEShares33.60K
TypeSH
Market value$14.68M
3.43%
Sole
0.00
Shared
0.00
None
33.60K
ISHARES TR
SOLEShares129.27K
TypeSH
Market value$13.01M
3.04%
Sole
0.00
Shared
0.00
None
129.27K
J P MORGAN EXCHANGE TRADED F
SOLEShares263.25K
TypeSH
Market value$12.13M
2.83%
Sole
0.00
Shared
0.00
None
263.25K
ISHARES TR
SOLEShares113.28K
TypeSH
Market value$10.26M
2.39%
Sole
0.00
Shared
0.00
None
113.28K
SPDR SERIES TRUST
SOLEShares299.80K
TypeSH
Market value$10.06M
2.35%
Sole
0.00
Shared
0.00
None
299.80K
CALAMOS ETF TR
SOLEShares327.20K
TypeSH
Market value$8.23M
1.92%
Sole
0.00
Shared
0.00
None
327.20K
BLACKROCK ETF TRUST
SOLEShares137.45K
TypeSH
Market value$8.00M
1.87%
Sole
0.00
Shared
0.00
None
137.45K
ISHARES TR
SOLEShares169.97K
TypeSH
Market value$7.85M
1.83%
Sole
0.00
Shared
0.00
None
169.97K
ISHARES INC
SOLEShares110.86K
TypeSH
Market value$7.73M
1.81%
Sole
0.00
Shared
0.00
None
110.86K
MORGAN STANLEY ETF TRUST
SOLEShares151.82K
TypeSH
Market value$7.71M
1.80%
Sole
0.00
Shared
0.00
None
151.82K
GOLDMAN SACHS ETF TR
SOLEShares142.23K
TypeSH
Market value$7.25M
1.69%
Sole
0.00
Shared
0.00
None
142.23K
VANGUARD MALVERN FDS
SOLEShares84.77K
TypeSH
Market value$6.56M
1.53%
Sole
0.00
Shared
0.00
None
84.77K
SPDR SERIES TRUST
SOLEShares24.01K
TypeSH
Market value$6.13M
1.43%
Sole
0.00
Shared
0.00
None
24.01K
ISHARES TR
SOLEShares18.70K
TypeSH
Market value$5.95M
1.39%
Sole
0.00
Shared
0.00
None
18.70K
NVIDIA CORPORATION
SOLEShares30.04K
TypeSH
Market value$5.24M
1.22%
Sole
0.00
Shared
0.00
None
30.04K
ALPHABET INC
SOLEShares17.14K
TypeSH
Market value$4.93M
1.15%
Sole
0.00
Shared
0.00
None
17.14K
TESLA INC
SOLEShares12.91K
TypeSH
Market value$4.80M
1.12%
Sole
0.00
Shared
0.00
None
12.91K
ARROWHEAD PHARMACEUTICALS IN
SOLEShares75K
TypeSH
Market value$4.70M
1.10%
Sole
0.00
Shared
0.00
None
75K
GOLDMAN SACHS PHYSICAL GOLD
SOLEShares100.60K
TypeSH
Market value$4.65M
1.09%
Sole
0.00
Shared
0.00
None
100.60K
APPLE INC
SOLEShares18.21K
TypeSH
Market value$4.62M
1.08%
Sole
0.00
Shared
0.00
None
18.21K
MICROSOFT CORP
SOLEShares12.24K
TypeSH
Market value$4.53M
1.06%
Sole
0.00
Shared
0.00
None
12.24K
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.31K
TypeSH
Market value$4.46M
1.04%
Sole
0.00
Shared
0.00
None
9.31K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 138.70K | SH | $82.88M 19.35% | 0.00 | 0.00 | 138.70K |
ISHARES TRSOLE | CORE S&P500 ETF | 47.34K | SH | $30.92M 7.22% | 0.00 | 0.00 | 47.34K |
EA SERIES TRUSTSOLE | ALPHA ARCH 1-3 | 134.01K | SH | $15.58M 3.64% | 0.00 | 0.00 | 134.01K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 33.60K | SH | $14.68M 3.43% | 0.00 | 0.00 | 33.60K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 129.27K | SH | $13.01M 3.04% | 0.00 | 0.00 | 129.27K |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 263.25K | SH | $12.13M 2.83% | 0.00 | 0.00 | 263.25K |
ISHARES TRSOLE | CORE MSCI EAFE | 113.28K | SH | $10.26M 2.39% | 0.00 | 0.00 | 113.28K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 299.80K | SH | $10.06M 2.35% | 0.00 | 0.00 | 299.80K |
CALAMOS ETF TRSOLE | AUTOCALLABLE INC | 327.20K | SH | $8.23M 1.92% | 0.00 | 0.00 | 327.20K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 137.45K | SH | $8.00M 1.87% | 0.00 | 0.00 | 137.45K |
ISHARES TRSOLE | CORE UNIVRSL USD | 169.97K | SH | $7.85M 1.83% | 0.00 | 0.00 | 169.97K |
ISHARES INCSOLE | CORE MSCI EMKT | 110.86K | SH | $7.73M 1.81% | 0.00 | 0.00 | 110.86K |
MORGAN STANLEY ETF TRUSTSOLE | EATON VANCE TOTA | 151.82K | SH | $7.71M 1.80% | 0.00 | 0.00 | 151.82K |
GOLDMAN SACHS ETF TRSOLE | MUNI INCOME ETF | 142.23K | SH | $7.25M 1.69% | 0.00 | 0.00 | 142.23K |
VANGUARD MALVERN FDSSOLE | CORE BD ETF | 84.77K | SH | $6.56M 1.53% | 0.00 | 0.00 | 84.77K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 24.01K | SH | $6.13M 1.43% | 0.00 | 0.00 | 24.01K |
ISHARES TRSOLE | S&P 100 ETF | 18.70K | SH | $5.95M 1.39% | 0.00 | 0.00 | 18.70K |
NVIDIA CORPORATIONSOLE | COM | 30.04K | SH | $5.24M 1.22% | 0.00 | 0.00 | 30.04K |
ALPHABET INCSOLE | CAP STK CL A | 17.14K | SH | $4.93M 1.15% | 0.00 | 0.00 | 17.14K |
TESLA INCSOLE | COM | 12.91K | SH | $4.80M 1.12% | 0.00 | 0.00 | 12.91K |
ARROWHEAD PHARMACEUTICALS INSOLE | COM | 75K | SH | $4.70M 1.10% | 0.00 | 0.00 | 75K |
GOLDMAN SACHS PHYSICAL GOLDSOLE | UNIT | 100.60K | SH | $4.65M 1.09% | 0.00 | 0.00 | 100.60K |
APPLE INCSOLE | COM | 18.21K | SH | $4.62M 1.08% | 0.00 | 0.00 | 18.21K |
MICROSOFT CORPSOLE | COM | 12.24K | SH | $4.53M 1.06% | 0.00 | 0.00 | 12.24K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.31K | SH | $4.46M 1.04% | 0.00 | 0.00 | 9.31K |
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