Pinion Investment Advisors, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Pinion Investment Advisors, LLC 13F Holdings
CIK 0001738738 · WICHITA, KS
As of Sep 30, 2025, Pinion Investment Advisors, LLC reported
168 positions worth $366.1M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| VANGUARD 500 INDEX FUND | VOO | — | 136,191 | $84.8M | 23.16% |
| ISHARES CORE S&P 500 ETF | IVV | — | 34,354 | $23.4M | 6.39% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 42,320 | $20.7M | 5.66% |
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 130,350 |
|
1.6M3.16% |
| ALPHA ARCHITECT 1-3 MONTH BOX ETF | BOXX | — | 100,249 |
1.4M | 3.13% |
| STATE STREET(R) SPDR(R) PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | SPIB | — | 279,992 | $9.5M | 2.60% |
| VANGUARD CORE BOND ETF | VCRB | — | 87,439 | $6.9M | 1.89% |
| TESLA INC | TSLA | Consumer Cyclical | 14,324 | $6.2M | 1.70% |
| MICROSOFT CORP | MSFT | Technology | 10,643 | $5.6M | 1.52% |
| JPMORGAN INCOME ETF | JPIE | — | 116,943 | $5.4M | 1.48% |
| STATE STREET(R) SPDR(R) NYSE TECHNOLOGY ETF | XNTK | — | 18,912 | $5.4M | 1.48% |
| ISHARES 0-3 MONTH TREASURY BOND ETF | SGOV | — | 52,280 | $5.3M | 1.44% |
| NVIDIA CORP | NVDA | Technology | 27,897 | $5.2M | 1.42% |
| ISHARES US EQUITY FACTOR ROTATION ACTIVE ETF | DYNF | — | 86,261 | $5.2M | 1.41% |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | — | 24,668 | $4.9M | 1.33% |
| ISHARES CORE TOTAL USD BOND MARKET ETF | IUSB | — | 95,829 | $4.5M | 1.23% |
| ALPHABET INC | GOOGL | Equity | 16,983 | $4.4M | 1.21% |
| MORGAN STANLEY ETF TRUST | — | — | 83,281 | $4.3M | 1.18% |
| ISHARES S&P 100 ETF | OEF | — | 12,278 | $4.2M | 1.14% |
| APPLE INC | AAPL | Technology | 15,547 | $4.1M | 1.12% |
| GOLDMAN SACHS ETF TR | GMUB | — | 79,638 | $4.1M | 1.11% |
| VANGUARD EUROPEAN STOCK INDEX FUND | VGK | — | 44,805 | $3.6M | 0.99% |
| SCHWAB US LARGE-CAP ETF | SCHX | Equity | 133,851 | $3.6M | 0.98% |
| AMAZON.COM INC | AMZN | Equity | 15,007 | $3.4M | 0.92% |
| GOLDMAN SACHS PHYSICAL GOLD ETF | AAAU | — | 81,895 | $3.3M | 0.91% |