Pinion Investment Advisors, LLC Top Holdings and 13F Report (2025) About Pinion Investment Advisors, LLCInvestment ActivityPinion Investment Advisors, LLC has $290.07 million in total holdings as of June 30, 2025.Pinion Investment Advisors, LLC owns shares of 163 different stocks, but just 48 companies or ETFs make up 80% of its holdings.Approximately 5.46% of the portfolio was purchased this quarter.About 75.58% of the portfolio was sold this quarter.This quarter, Pinion Investment Advisors, LLC has purchased 150 new stocks and bought additional shares in 34 stocks.Pinion Investment Advisors, LLC sold shares of 102 stocks and completely divested from 8 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $68,420,014Vanguard Growth ETF $17,727,791iShares Core S&P 500 ETF $17,025,454Alpha Architect 1-3 Month Box ETF $9,420,210SPDR Portfolio Intermediate Term Corporate Bond ETF $8,893,596 Largest New Holdings this Quarter 922042874 - Vanguard FTSE Europe ETF $2,547,193 Holding464287101 - iShares S&P 100 ETF $1,508,055 Holding09290C806 - BlackRock Future U.S. Themes ETF $1,506,671 Holding38150K103 - Goldman Sachs Physical Gold ETF $1,255,828 Holding68389X105 - Oracle $561,002 Holding Largest Purchases this Quarter Vanguard FTSE Europe ETF 32,867 shares (about $2.55M)iShares 0-3 Month Treasury Bond ETF 24,979 shares (about $2.52M)iShares S&P 100 ETF 4,955 shares (about $1.51M)BlackRock Future U.S. Themes ETF 42,346 shares (about $1.51M)Goldman Sachs Physical Gold ETF 38,428 shares (about $1.26M) Largest Sales this Quarter Vanguard S&P 500 ETF 128,571 shares (about $73.03M)Vanguard Growth ETF 44,085 shares (about $19.33M)Vanguard Small-Cap ETF 35,310 shares (about $8.37M)Alpha Architect 1-3 Month Box ETF 65,975 shares (about $7.43M)VANGUARD MALVERN FDS 89,251 shares (about $6.92M) Sector Allocation Over TimeMap of 500 Largest Holdings ofPinion Investment Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$68,420,014$73,032,433 ▼-51.6%120,45123.6%ETFVUGVanguard Growth ETF$17,727,791$19,327,093 ▼-52.2%40,4376.1%ETFIVViShares Core S&P 500 ETF$17,025,454$4,893,243 ▼-22.3%27,4215.9%ETFBOXXAlpha Architect 1-3 Month Box ETF$9,420,210$7,434,102 ▼-44.1%83,6013.2%ETFSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$8,893,596$5,600,405 ▼-38.6%264,8483.1%ETFIEFAiShares Core MSCI EAFE ETF$7,921,084$4,582,552 ▼-36.6%94,8862.7%ETFVANGUARD MALVERN FDS$6,893,371$6,924,093 ▼-50.1%88,8552.4%CORE BD ETFMSFTMicrosoft$5,155,928$5,136,032 ▼-49.9%10,3661.8%Computer and TechnologyBRK.BBerkshire Hathaway$4,833,412$6,004,118 ▼-55.4%9,9501.7%FinanceTSLATesla$4,522,526$4,509,184 ▼-49.9%14,2371.6%Auto/Tires/TrucksNVDANVIDIA$4,032,231$3,967,139 ▼-49.6%25,5221.4%Computer and TechnologyQUALiShares MSCI USA Quality Factor ETF$4,026,088$527,988 ▼-11.6%22,0221.4%ETFDYNFiShares U.S. Equity Factor Rotation Active ETF$3,224,632$656,189 ▼-16.9%59,2111.1%ETFAAPLApple$3,205,743$3,069,512 ▼-48.9%15,6251.1%Computer and TechnologySCHXSchwab US Large-Cap ETF$3,202,499$3,302,019 ▼-50.8%131,0351.1%ETFAMZNAmazon.com$3,123,017$3,039,649 ▼-49.3%14,2351.1%Retail/WholesaleSGOViShares 0-3 Month Treasury Bond ETF$3,085,444$2,515,136 ▲441.0%30,6431.1%ETFXNTKSPDR NYSE Technology ETF$3,078,946$3,267,346 ▼-51.5%12,9761.1%ETFGOOGLAlphabet$2,978,700$2,929,355 ▼-49.6%16,9021.0%Computer and TechnologyVTIVanguard Total Stock Market ETF$2,936,006$3,779,728 ▼-56.3%9,6601.0%ETFAVGOBroadcom$2,912,669$5,359,785 ▼-64.8%10,5671.0%Computer and TechnologyJPMJPMorgan Chase & Co.$2,910,842$17,684 ▲0.6%10,0411.0%FinanceDVYiShares Select Dividend ETF$2,751,138$1,776,320 ▼-39.2%20,7150.9%ETFIUSBiShares Core Total USD Bond Market ETF$2,655,651$1,346,040 ▼-33.6%57,4440.9%ManufacturingVGKVanguard FTSE Europe ETF$2,547,193$2,547,193 ▲New Holding32,8670.9%ETFMORGAN STANLEY ETF TRUST$2,511,719$986,885 ▼-28.2%49,3800.9%EATON VANCE TOTAVVisa$2,276,816$16,331 ▼-0.7%6,4130.8%Business ServicesWMTWalmart$2,213,026$2,262,698 ▼-50.6%22,6330.8%Retail/WholesaleJPIEJPMorgan Income ETF$2,036,787$752,701 ▼-27.0%43,9720.7%ETFWMBWilliams Companies$1,938,680$1,957,397 ▼-50.2%30,8660.7%EnergySPLGSPDR Portfolio S&P 500 ETF$1,861,836$2,021,756 ▼-52.1%25,6130.6%ETFJQUAJPMorgan U.S. Quality Factor ETF$1,699,716$1,870,738 ▼-52.4%28,3050.6%ETFMCDMcDonald's$1,570,672$17,238 ▲1.1%5,3760.5%Retail/WholesaleTAT&T$1,541,717$1,499,465 ▼-49.3%53,2730.5%Computer and TechnologyOEFiShares S&P 100 ETF$1,508,055$1,508,055 ▲New Holding4,9550.5%ETFBTHMBlackRock Future U.S. Themes ETF$1,506,671$1,506,671 ▲New Holding42,3460.5%ETFCTASCintas$1,291,883$61,730 ▼-4.6%5,7970.4%Business ServicesMETAMeta Platforms$1,283,550$47,238 ▲3.8%1,7390.4%Computer and TechnologyMAMastercard$1,276,454$10,113 ▲0.8%2,2720.4%Business ServicesPMPhilip Morris International$1,264,657$25,315 ▼-2.0%6,9440.4%Consumer StaplesAAAUGoldman Sachs Physical Gold ETF$1,255,828$1,255,828 ▲New Holding38,4280.4%FinanceISRGIntuitive Surgical$1,223,760$359,738 ▲41.6%2,2520.4%MedicalARWRArrowhead Pharmaceuticals$1,185,000$1,185,000 ▼-50.0%75,0000.4%MedicalCOSTCostco Wholesale$1,179,136$2,970 ▼-0.3%1,1910.4%Retail/WholesaleSHYGiShares 0-5 Year High Yield Corporate Bond ETF$1,148,430$995,714 ▼-46.4%26,6210.4%ETFCSCOCisco Systems$1,147,936$1,114,357 ▼-49.3%16,5460.4%Computer and TechnologyMOAltria Group$1,136,300$1,127,975 ▼-49.8%19,3810.4%Consumer StaplesLMTLockheed Martin$1,092,640$1,853 ▲0.2%2,3590.4%AerospaceVEAVanguard FTSE Developed Markets ETF$1,036,955$984,734 ▼-48.7%18,1890.4%ETFPGProcter & Gamble$1,022,520$15,932 ▲1.6%6,4180.4%Consumer StaplesTMUST-Mobile US$1,013,320$115,080 ▼-10.2%4,2530.3%Computer and TechnologyOKEONEOK$1,010,731$947,713 ▼-48.4%12,3820.3%EnergyPEPPepsiCo$1,010,212$32,085 ▲3.3%7,6510.3%Consumer StaplesHDHome Depot$997,029$1,833 ▼-0.2%2,7190.3%Retail/WholesaleIPInternational Paper$993,499$915,293 ▼-48.0%21,2150.3%Basic MaterialsPFGPrincipal Financial Group$943,788$886,439 ▼-48.4%11,8820.3%FinanceTTTrane Technologies$943,494$38,492 ▼-3.9%2,1570.3%ConstructionTLHiShares 10-20 Year Treasury Bond ETF$939,482$385,059 ▲69.5%9,2470.3%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$935,566$1,160,903 ▼-55.4%9,8150.3%ETFGSThe Goldman Sachs Group$920,075$8,493 ▲0.9%1,3000.3%FinanceABBVAbbVie$902,688$30,999 ▲3.6%4,8630.3%MedicalCVXChevron$843,972$33,220 ▲4.1%5,8940.3%EnergyGOVTiShares U.S. Treasury Bond ETF$834,950$489,609 ▼-37.0%36,3340.3%ETFVFHVanguard Financials ETF$802,627$13,621 ▼-1.7%6,3050.3%ETFHYGiShares iBoxx $ High Yield Corporate Bond ETF$791,822$893,602 ▼-53.0%9,8180.3%ETFARCCAres Capital$776,748$752,065 ▼-49.2%35,3710.3%FinanceKVUEKenvue$768,362$723,990 ▼-48.5%36,7110.3%Consumer StaplesOHIOmega Healthcare Investors$762,027$637,637 ▼-45.6%20,7920.3%FinanceAMLPAlerian MLP ETF$757,868$746,142 ▼-49.6%15,5110.3%ETFMGKVanguard Mega Cap Growth ETF$738,932$53,461 ▲7.8%2,0180.3%ETFDIMENSIONAL ETF TRUST$729,381$728,416 ▼-50.0%10,5830.3%US LARGE CAP VECMRKMerck & Co., Inc.$729,140$46,467 ▲6.8%9,2110.3%MedicalBRK.ABerkshire Hathaway$728,8000.0%10.3%FinancePGRProgressive$727,995$4,270 ▼-0.6%2,7280.3%FinanceSOSouthern$713,336$7,163 ▲1.0%7,7680.2%UtilitiesVICIVICI Properties$706,149$582,595 ▼-45.2%21,6610.2%FinanceVOTVanguard Mid-Cap Growth ETF$705,288$9,385 ▲1.3%2,4800.2%ETFTMOThermo Fisher Scientific$694,097$15,812 ▼-2.2%1,7120.2%MedicalIWFiShares Russell 1000 Growth ETF$684,8480.0%1,6130.2%ETFULUnilever$684,066$670,364 ▼-49.5%11,1830.2%Consumer StaplesFSKFS KKR Capital$682,530$655,306 ▼-49.0%32,8930.2%FinanceSONSonoco Products$632,753$606,791 ▼-49.0%14,5260.2%IndustrialsSCHGSchwab U.S. Large-Cap Growth ETF$619,575$550,522 ▼-47.0%21,2110.2%ETFDHTDHT$617,749$588,886 ▼-48.8%57,1460.2%TransportationSTWDStarwood Property Trust$613,400$520,195 ▼-45.9%30,5630.2%FinanceUNHUnitedHealth Group$602,391$445,788 ▼-42.5%1,9310.2%MedicalNEENextEra Energy$583,128$8,330 ▼-1.4%8,4000.2%UtilitiesPWRQuanta Services$569,767$10,208 ▼-1.8%1,5070.2%ConstructionORCLOracle$561,002$561,002 ▲New Holding2,5660.2%Computer and TechnologyVLOValero Energy$560,129$17,475 ▲3.2%4,1670.2%EnergyJPSTJPMorgan Ultra-Short Income ETF$541,044$1,026,342 ▼-65.5%10,6760.2%ETFAXONAxon Enterprise$537,3340.0%6490.2%AerospaceCMECME Group$524,659$3,858 ▼-0.7%1,9040.2%FinanceCBChubb$523,525$523,525 ▲New Holding1,8070.2%FinanceVOEVanguard Mid-Cap Value ETF$514,925$8,881 ▼-1.7%3,1310.2%ETFMGVVanguard Mega Cap Value ETF$504,071$36,080 ▲7.7%3,8420.2%ETFSPGIS&P Global$497,235$527 ▼-0.1%9430.2%FinanceHCAHCA Healthcare$491,901$4,980 ▼-1.0%1,2840.2%MedicalSCHKSchwab 1000 Index ETF$489,344$486,541 ▼-49.9%16,4100.2%ETFPHParker-Hannifin$486,834$16,065 ▼-3.2%6970.2%IndustrialsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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