Pinion Investment Advisors, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 6, 2026), Pinion Investment Advisors, LLC reported 204 stock positions worth $526.8 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 18.3% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 8.9%) and Alpha Architect 1-3 MNTH Box (BOXX, 5.5%). Compared with Q1 2026, it opened 36 new positions, sold out of 12, added to 107 and reduced 47. The biggest buy was Alpha Architect 1-3 MNTH Box (BOXX, shares +85%) and the biggest sale an exit from iShares S&P 100 ETF (OEF).
- Most Recent 13F
- Q2 2026
- Location
- WICHITA, KS
- CIK
- 0001738738
- Portfolio Value
- $526.8M (Q2 2026)
- SEC Filing
- 0001738738-26-000005 ↗ filed Aug 6, 2026
Holdings Value
Holdings 204 stocks · $526.8M
| VOO Vanguard S&P 500 ETF | 18.34% | 140,626 | $96.6M | Add +1.4% |
| IVV iShares Core S&P 500 ETF | 8.88% | 62,470 | $46.8M | Add +32.0% |
| BOXX Alpha Architect 1-3 MNTH Box | 5.52% | 248,506 | $29.1M | Add +85.4% |
| JPIE JPMorgan Income ETF | 3.05% | 349,358 | $16.1M | Add +32.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.80% | 171,347 | $14.8M | Reduce -15.0% |
| SGOV iShares 0-3 Month Treasury B | 2.48% | 129,837 | $13.1M | Add +0.4% |
| CAIE Calamos Autocallable Inc. ETF | 2.36% | 456,973 | $12.4M | Add +39.7% |
| IEFA iShares Core MSCI Eafe ETF | 2.35% | 128,146 | $12.4M | Add +13.1% |
| SPIB SS SPDR P Int C Corp. ETF | 1.93% | 303,236 | $10.1M | Add +1.1% |
| XNTK SS SPDR Nyse Tech ETF | 1.84% | 24,801 | $9.7M | Add +3.3% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.73% | 133,709 | $9.1M | Reduce -2.7% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.68% | 191,311 | $8.8M | Add +12.6% |
| EVTR Eaton Vance Total Return | 1.66% | 172,412 | $8.7M | Add +13.6% |
| IEMG iShares Core MSCI Emerging | 1.55% | 98,639 | $8.2M | Reduce -11.0% |
| GMUB GS Municipal Income ETF | 1.53% | 157,167 | $8.1M | Add +10.5% |
| NVDA Nvidia Corp. | 1.35% | 35,499 | $7.1M | Add +18.2% |
| GOOGL Alphabet Inc. Class A | 1.26% | 18,558 | $6.6M | Add +8.3% |
| VCRB Vanguard Core Bond ETF | 1.20% | 81,634 | $6.3M | Reduce -3.7% |
| SPRX Spear Alpha ETF | 1.19% | 107,873 | $6.3M | Add +61.8% |
| ARWR Arrowhead Pharmaceuticals Inc. | 1.16% | 75,000 | $6.1M | No change |
| AAPL Apple Inc. | 1.12% | 20,356 | $5.9M | Add +11.8% |
| GOVT iShares US Treasury Bond ETF | 1.11% | 256,039 | $5.8M | Add +202.9% |
| TSLA Tesla Inc. | 1.07% | 13,364 | $5.6M | Add +3.5% |
| MSFT Microsoft Corp. | 0.97% | 13,714 | $5.1M | Add +12.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.94% | 9,910 | $5.0M | Add +6.4% |
| AMZN Amazon.com Inc. | 0.89% | 19,652 | $4.7M | Add +7.1% |
| BAI Ishrs AI in and Tech Act ETF | 0.85% | 85,353 | $4.5M | Reduce -15.8% |
| AAAU Goldman Sachs Physical Gold | 0.78% | 103,766 | $4.1M | Add +3.1% |
| UNP Union Pacific Corp. | 0.72% | 13,923 | $3.8M | Add +1.0% |
| SCHX Schwab US Large-Cap ETF | 0.70% | 124,445 | $3.7M | Reduce -0.6% |
| MTUM iShares MSCI USA Momentum Fa | 0.69% | 10,568 | $3.6M | Reduce -19.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.66% | 9,413 | $3.5M | Reduce -3.5% |
| AVGO Broadcom Inc. | 0.57% | 7,898 | $3.0M | Add +11.3% |
| JPM JPMorgan Chase & Co. | 0.56% | 9,032 | $3.0M | Add +2.8% |
| ATCL Rex Autocallable Income ETF | 0.53% | 112,639 | $2.8M | Add +147.9% |
| BLCR iShares LRG CP CR Act ETF-Ui | 0.53% | 55,231 | $2.8M | New |
| THRO iShares U.S. Thematic Rotati | 0.52% | 64,037 | $2.8M | Reduce -27.9% |
| IDEF Ishars Def Ind TC Ac ETF-Ui | 0.52% | 86,321 | $2.7M | New |
| WMT Walmart Inc. | 0.45% | 20,802 | $2.4M | Add +1.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.43% | 25,669 | $2.3M | Add +14.3% |
| TLH iShares 10-20 Year Treasury | 0.42% | 22,193 | $2.2M | Add +10.5% |
| META Meta Platforms Inc. Class A | 0.42% | 3,916 | $2.2M | Add +7.0% |
| CSCO Cisco Systems Inc. | 0.40% | 17,971 | $2.1M | Add +3.8% |
| MU Micron Technology Inc. | 0.38% | 1,716 | $2.0M | Add +94.8% |
| V Visa Inc. Class A | 0.36% | 5,470 | $1.9M | Add +1.6% |
| VGK Vanguard Ftse Europe ETF | 0.35% | 21,027 | $1.9M | Reduce -59.1% |
| TER Teradyne Inc. | 0.35% | 3,804 | $1.8M | New |
| WMB Williams Cos Inc. | 0.34% | 23,752 | $1.8M | Reduce -2.1% |
| AMD Advanced Micro Devices | 0.32% | 2,865 | $1.7M | Add +11.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.32% | 2,222 | $1.7M | Reduce -0.1% |
| LLY Eli Lilly & Co. | 0.31% | 1,379 | $1.7M | Add +10.5% |
| SYSB iShares Systematic Bond ETF | 0.31% | 18,481 | $1.6M | Add +18.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.28% | 2 | $1.5M | No change |
| GS Goldman Sachs Group Inc. | 0.28% | 1,472 | $1.5M | Add +1.0% |
| GGOV iShares Global GB Usd Ha ETF | 0.28% | 29,364 | $1.5M | New |
| NEE Nextera Energy Inc. | 0.28% | 16,647 | $1.5M | Add +2.9% |
| MRK Merck & Co. Inc. | 0.28% | 11,335 | $1.5M | Add +8.9% |
| IALT Ishrs SYS Alt Act ETF | 0.27% | 51,508 | $1.4M | New |
| MCD McDonald's Corp. | 0.26% | 5,123 | $1.4M | Add +5.4% |
| IVW iShares S&P 500 Growth ETF | 0.26% | 9,915 | $1.4M | New |
| CORO Ish Intl CTRY Rot Act ETF | 0.26% | 36,762 | $1.3M | New |
| BAC Bank of America Corp. | 0.25% | 22,731 | $1.3M | Reduce -6.0% |
| SCHG Schwab US Large-Cap Growth | 0.24% | 36,739 | $1.2M | Add +7.6% |
| OKE Oneok Inc. | 0.24% | 14,269 | $1.2M | Add +6.5% |
| GE General Electric filed as GE AEROSPACE | 0.23% | 3,258 | $1.2M | Add +11.0% |
| USHY iShares Broad Usd High Yield | 0.23% | 32,726 | $1.2M | Add +307.0% |
| VEA Vanguard Ftse Developed ETF | 0.22% | 16,266 | $1.2M | Reduce -7.5% |
| JNJ Johnson & Johnson | 0.22% | 4,532 | $1.2M | Add +10.8% |
| PM Philip Morris International | 0.21% | 6,255 | $1.1M | Add +3.0% |
| KLAC KLA Corp. | 0.21% | 3,729 | $1.1M | Add +16.5% |
| PG The Procter & Gamble Co. | 0.21% | 7,382 | $1.1M | Add +13.7% |
| MO Altria Group Inc. | 0.20% | 14,971 | $1.1M | Add +3.8% |
| PFG Principal Financial Group | 0.20% | 9,885 | $1.1M | Reduce -0.8% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.20% | 12,097 | $1.1M | Add +4.7% |
| BKR Baker Hughes Co. | 0.20% | 19,081 | $1.1M | Add +4.5% |
| RSP Invesco S&P 500 Equal Weight | 0.19% | 4,803 | $1.0M | Reduce -47.0% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.19% | 23,932 | $1.0M | Add +0.7% |
| ABBV Abbvie Inc. | 0.19% | 4,016 | $1.0M | Add +1.4% |
| SCHD Schwab US DVD Equity ETF | 0.18% | 30,370 | $963K | Reduce -9.6% |
| CVX Chevron Corp. | 0.18% | 5,804 | $962K | Reduce -4.7% |
| LMT Lockheed Martin Corp. | 0.18% | 1,877 | $956K | Add +2.8% |
| T AT&T Inc. | 0.18% | 45,330 | $938K | Add +0.3% |
| COST Costco Wholesale Corp. | 0.18% | 991 | $927K | Add +1.2% |
| MA Mastercard Inc. Class A | 0.17% | 1,724 | $886K | Reduce -13.9% |
| SO The Southern Co. | 0.17% | 9,082 | $869K | Add +0.9% |
| PEP Pepsico Inc. | 0.16% | 6,285 | $851K | Reduce -18.1% |
| DHT DHT Holdings Inc. | 0.16% | 50,568 | $836K | Reduce -2.0% |
| VLO Valero Energy Corp. | 0.16% | 3,202 | $834K | Reduce -5.7% |
| DFVX Dim US Large Cap Vector ETF | 0.16% | 10,022 | $824K | Reduce -4.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.16% | 6,872 | $818K | Reduce -22.4% |
| SCHV Schwab US Large-Cap Value | 0.15% | 23,344 | $813K | Reduce -1.5% |
| BKLN Invesco Senior Loan ETF | 0.15% | 39,373 | $802K | Reduce -14.3% |
| TMO Thermo Fisher Scientific Inc. | 0.15% | 1,585 | $795K | Add +3.3% |
| OHI Omega Healthcare Investors | 0.15% | 16,584 | $791K | Reduce -0.5% |
| DTE DTE Energy Company | 0.15% | 5,085 | $775K | Add +4.2% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.14% | 4,599 | $752K | Add +8.3% |
| TT Trane Technologies PLC | 0.14% | 1,493 | $733K | No change |
| INTC Intel Corp. | 0.14% | 5,139 | $718K | New |
| STX Seagate Technology Holdings | 0.14% | 743 | $717K | Add +27.9% |
| AMLP Alerian MLP ETF | 0.14% | 13,744 | $713K | Add +1.3% |
Options reported separately and not counted above: NVDA calls ($40K).
Portfolio Sells Q1 2026 → Q2 2026
| OEF iShares S&P 100 ETF | Sold out | 0.00% | −1.39 |
| QUAL iShares MSCI USA Quality Fac | Reduce -84.7% | 0.11% | −0.66 |
| VGK Vanguard Ftse Europe ETF | Reduce -59.1% | 0.35% | −0.64 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -15.0% | 2.80% | −0.63 |
| VCRB Vanguard Core Bond ETF | Reduce -3.7% | 1.20% | −0.34 |
| IVE iShares S&P 500 Value ETF | Sold out | 0.00% | −0.29 |
| ICVT iShares Convertible Bond ETF | Reduce -86.1% | 0.04% | −0.28 |
| IEMG iShares Core MSCI Emerging | Reduce -11.0% | 1.55% | −0.25 |
| THRO iShares U.S. Thematic Rotati | Reduce -27.9% | 0.52% | −0.23 |
| IAGG iShares Intl Aggregate Bond | Reduce -64.7% | 0.09% | −0.23 |
| RSP Invesco S&P 500 Equal Weight | Reduce -47.0% | 0.19% | −0.21 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -2.7% | 1.73% | −0.14 |
| PEP Pepsico Inc. | Reduce -18.1% | 0.16% | −0.12 |
| CVX Chevron Corp. | Reduce -4.7% | 0.18% | −0.11 |
| PBDC Putnam BDC Income ETF | Sold out | 0.00% | −0.09 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −0.09 |
| BND Vanguard Total Bond Market | Sold out | 0.00% | −0.09 |
| WMB Williams Cos Inc. | Reduce -2.1% | 0.34% | −0.08 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -3.5% | 0.66% | −0.07 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.07 |
| BKLN Invesco Senior Loan ETF | Reduce -14.3% | 0.15% | −0.07 |
| MA Mastercard Inc. Class A | Reduce -13.9% | 0.17% | −0.07 |
| DHT DHT Holdings Inc. | Reduce -2.0% | 0.16% | −0.06 |
| SCHD Schwab US DVD Equity ETF | Reduce -9.6% | 0.18% | −0.06 |
| CTAS Cintas Corp. | Reduce -15.9% | 0.12% | −0.05 |
| SCHX Schwab US Large-Cap ETF | Reduce -0.6% | 0.70% | −0.05 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.05 |
| NOC Northrop Grumman Corp. | Reduce -24.1% | 0.05% | −0.05 |
| GDX Vaneck Gold Miners ETF | Sold out | 0.00% | −0.05 |
| VRTX Vertex Pharmaceuticals Inc. | Sold out | 0.00% | −0.05 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -19.6% | 0.69% | −0.05 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −0.05 |
| CME Cme Group Inc. | Sold out | 0.00% | −0.05 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -22.4% | 0.16% | −0.05 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −0.05 |
| PH Parker Hannifin Corp. | Reduce -39.5% | 0.05% | −0.05 |
| VEA Vanguard Ftse Developed ETF | Reduce -7.5% | 0.22% | −0.04 |
| VLO Valero Energy Corp. | Reduce -5.7% | 0.16% | −0.04 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -6.5% | 0.12% | −0.04 |
| BAC Bank of America Corp. | Reduce -6.0% | 0.25% | −0.03 |
| VICI Vici Properties Inc. | Reduce -0.7% | 0.10% | −0.03 |
| DFVX Dim US Large Cap Vector ETF | Reduce -4.4% | 0.16% | −0.03 |
| HCA HCA Healthcare Inc. | Reduce -2.1% | 0.05% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.1% | 0.32% | −0.02 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -0.6% | 0.09% | −0.02 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -13.6% | 0.11% | −0.02 |
| OHI Omega Healthcare Investors | Reduce -0.5% | 0.15% | −0.02 |
| ETR Entergy Corp. | Reduce -13.0% | 0.05% | −0.02 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -1.9% | 0.12% | −0.02 |
| HD Home Depot Inc. | Reduce -1.6% | 0.10% | −0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| BOXX Alpha Architect 1-3 MNTH Box | Add +85.4% | 5.52% | +1.88 |
| IVV iShares Core S&P 500 ETF | Add +32.0% | 8.88% | +1.66 |
| GOVT iShares US Treasury Bond ETF | Add +202.9% | 1.11% | +0.65 |
| SPRX Spear Alpha ETF | Add +61.8% | 1.19% | +0.63 |
| BLCR iShares LRG CP CR Act ETF-Ui | New | 0.53% | +0.53 |
| IDEF Ishars Def Ind TC Ac ETF-Ui | New | 0.52% | +0.52 |
| CAIE Calamos Autocallable Inc. ETF | Add +39.7% | 2.36% | +0.44 |
| XNTK SS SPDR Nyse Tech ETF | Add +3.3% | 1.84% | +0.41 |
| TER Teradyne Inc. | New | 0.35% | +0.35 |
| MU Micron Technology Inc. | Add +94.8% | 0.38% | +0.31 |
| GGOV iShares Global GB Usd Ha ETF | New | 0.28% | +0.28 |
| ATCL Rex Autocallable Income ETF | Add +147.9% | 0.53% | +0.28 |
| IALT Ishrs SYS Alt Act ETF | New | 0.27% | +0.27 |
| IVW iShares S&P 500 Growth ETF | New | 0.26% | +0.26 |
| CORO Ish Intl CTRY Rot Act ETF | New | 0.26% | +0.26 |
| JPIE JPMorgan Income ETF | Add +32.7% | 3.05% | +0.22 |
| AMD Advanced Micro Devices | Add +11.5% | 0.32% | +0.19 |
| USHY iShares Broad Usd High Yield | Add +307.0% | 0.23% | +0.16 |
| INTC Intel Corp. | New | 0.14% | +0.14 |
| NVDA Nvidia Corp. | Add +18.2% | 1.35% | +0.12 |
| AGNC AGNC Investment Corp. | New | 0.11% | +0.11 |
| GOOGL Alphabet Inc. Class A | Add +8.3% | 1.26% | +0.11 |
| KLAC KLA Corp. | Add +16.5% | 0.21% | +0.10 |
| BNY Bank of New York Mellon Corp. | New | 0.10% | +0.10 |
| GEV GE Vernova Inc. | New | 0.10% | +0.10 |
| CSCO Cisco Systems Inc. | Add +3.8% | 0.40% | +0.09 |
| DRAM Roundhill Memory ETF | New | 0.08% | +0.08 |
| STX Seagate Technology Holdings | Add +27.9% | 0.14% | +0.08 |
| MUB iShares National Muni Bond E | New | 0.07% | +0.07 |
| EUV Corgi Litho & Semicond Photo | New | 0.07% | +0.07 |
| CB Chubb Ltd. | New | 0.07% | +0.07 |
| SOXX iShares Semiconductor ETF | New | 0.06% | +0.06 |
| IRM Iron Mountain Inc. | New | 0.06% | +0.06 |
| CQTM Corgi Quantum Computing ETF | New | 0.06% | +0.06 |
| NASA Tema Space Innovators ETF | New | 0.06% | +0.06 |
| BSX Boston Scientific Corp. | New | 0.06% | +0.06 |
| CIBR First Trust Nasdaq Cybersecu | New | 0.06% | +0.06 |
| ARKF ARK Blockchain & Fintech Inn | New | 0.06% | +0.06 |
| REMX Vaneck Rar Earth ND STG-Usdi | New | 0.06% | +0.06 |
| AIRR First Trust Rba American Ind | New | 0.06% | +0.06 |
| NLR Vaneck Urani & Nuclr ETF-Usd | New | 0.05% | +0.05 |
| AVGO Broadcom Inc. | Add +11.3% | 0.57% | +0.05 |
| PANW Palo Alto Networks Inc. | Add +19.7% | 0.10% | +0.05 |
| DVY iShares Select Dividend ETF | New | 0.05% | +0.05 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.05% | +0.05 |
| LLY Eli Lilly & Co. | Add +10.5% | 0.31% | +0.05 |
| BMY Bristol-Myers Squibb Co. | New | 0.05% | +0.05 |
| KLAR Klarna Group PLC | New | 0.04% | +0.04 |
| ANET Arista Networks Inc. | New | 0.04% | +0.04 |
| LRCX Lam Research Corp. | New | 0.04% | +0.04 |
Options Activity Q1 2026 → Q2 2026
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 204 | $526.8M | VOO, IVV, BOXX, JPIE, VUG |
| Q1 2026 | 180 | $428.1M | VOO, IVV, BOXX, VUG, SGOV |
| Q4 2025 | 173 | $409.8M | VOO, IVV, VUG, BOXX, IEFA |
| Q3 2025 | 168 | $366.1M | VOO, IVV, VUG, IEFA, BOXX |
| Q2 2025 | 163 | $290.1M | VOO, VUG, IVV, BOXX, SPIB |
| Q1 2025 | 150 | $453.8M | VOO, VUG, IVV, BOXX, SPIB |
| Q4 2024 | 155 | $251.3M | VOO, VUG, IVV, VCRB, SPIB |
| Q3 2024 | 154 | $238.9M | VOO, VUG, VCRB, BRK.B, BOXX |
| Q2 2024 | 141 | $201.1M | VOO, VUG, JQUA, BRK.B, MSFT |
| Q1 2024 | 148 | $192.7M | VOO, VUG, BRK.B, VB, JQUA |