Pinion Investment Advisors, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 24, 2026), Pinion Investment Advisors, LLC reported 180 stock positions worth $428.1 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 19.4% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 7.2%) and Alpha Architect 1-3 MNTH Box (BOXX, 3.6%). Compared with Q4 2025, it opened 20 new positions, sold out of 13, added to 61 and reduced 92. The biggest buy was iShares Core MSCI Emerging (IEMG, shares +618%) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- WICHITA, KS
- CIK
- 0001738738
- Portfolio Value
- $428.1M (Q1 2026)
- SEC Filing
- 0001738738-26-000002 ↗ filed Apr 24, 2026
Holdings Value
Holdings 180 stocks · $428.1M
| VOO Vanguard S&P 500 ETF | 19.36% | 138,703 | $82.9M | Reduce -0.5% |
| IVV iShares Core S&P 500 ETF | 7.22% | 47,335 | $30.9M | Add +14.8% |
| BOXX Alpha Architect 1-3 MNTH Box | 3.64% | 134,014 | $15.6M | Add +4.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.43% | 33,603 | $14.7M | Reduce -22.1% |
| SGOV iShares 0-3 Month Treasury B | 3.04% | 129,266 | $13.0M | Add +97.8% |
| JPIE JPMorgan Income ETF | 2.83% | 263,252 | $12.1M | Add +79.7% |
| IEFA iShares Core MSCI Eafe ETF | 2.40% | 113,280 | $10.3M | Reduce -22.8% |
| SPIB SS SPDR P Int C Corp. ETF | 2.35% | 299,800 | $10.1M | Reduce -1.3% |
| CAIE Calamos Autocallable Inc. ETF | 1.92% | 327,205 | $8.2M | Add +57.8% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.87% | 137,451 | $8.0M | Add +28.7% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.83% | 169,968 | $7.9M | Add +31.9% |
| IEMG iShares Core MSCI Emerging | 1.81% | 110,860 | $7.7M | Add +618.3% |
| EVTR Eaton Vance Total Return | 1.80% | 151,824 | $7.7M | Add +34.6% |
| GMUB GS Municipal Income ETF | 1.69% | 142,234 | $7.2M | Add +4.3% |
| VCRB Vanguard Core Bond ETF | 1.53% | 84,773 | $6.6M | Reduce -0.9% |
| XNTK SS SPDR Nyse Tech ETF | 1.43% | 24,013 | $6.1M | Add +15.3% |
| OEF iShares S&P 100 ETF | 1.39% | 18,695 | $5.9M | Add +24.7% |
| NVDA Nvidia Corp. | 1.22% | 30,040 | $5.2M | Add +4.6% |
| GOOGL Alphabet Inc. Class A | 1.15% | 17,143 | $4.9M | Reduce -0.8% |
| TSLA Tesla Inc. | 1.12% | 12,913 | $4.8M | Add +0.3% |
| ARWR Arrowhead Pharmaceuticals Inc. | 1.10% | 75,000 | $4.7M | No change |
| AAAU Goldman Sachs Physical Gold | 1.09% | 100,604 | $4.6M | Reduce -0.9% |
| AAPL Apple Inc. | 1.08% | 18,211 | $4.6M | Add +5.8% |
| MSFT Microsoft Corp. | 1.06% | 12,245 | $4.5M | Add +10.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.04% | 9,313 | $4.5M | Reduce -4.5% |
| VGK Vanguard Ftse Europe ETF | 0.99% | 51,373 | $4.2M | Add +4.2% |
| AMZN Amazon.com Inc. | 0.89% | 18,349 | $3.8M | Add +17.8% |
| UNP Union Pacific Corp. | 0.78% | 13,780 | $3.3M | Add +1.4% |
| BAI Ishrs AI in and Tech Act ETF | 0.78% | 101,425 | $3.3M | Add +21.9% |
| QUAL iShares MSCI USA Quality Fac | 0.77% | 17,210 | $3.3M | Reduce -41.2% |
| THRO iShares U.S. Thematic Rotati | 0.75% | 88,874 | $3.2M | Add +23.3% |
| SCHX Schwab US Large-Cap ETF | 0.75% | 125,148 | $3.2M | Reduce -6.1% |
| MTUM iShares MSCI USA Momentum Fa | 0.74% | 13,152 | $3.2M | New |
| VTI VG Morningstar TS MKT ETF-US | 0.73% | 9,754 | $3.1M | Add +3.4% |
| JPM JPMorgan Chase & Co. | 0.60% | 8,788 | $2.6M | Reduce -6.2% |
| WMT Walmart Inc. | 0.60% | 20,571 | $2.6M | Reduce -4.9% |
| SPRX Spear Alpha ETF | 0.55% | 66,660 | $2.4M | New |
| AVGO Broadcom Inc. | 0.51% | 7,093 | $2.2M | Reduce -1.1% |
| META Meta Platforms Inc. Class A | 0.49% | 3,661 | $2.1M | Add +30.6% |
| TLH iShares 10-20 Year Treasury | 0.47% | 20,085 | $2.0M | Reduce -7.0% |
| GOVT iShares US Treasury Bond ETF | 0.45% | 84,529 | $1.9M | Add +29.7% |
| WMB Williams Cos Inc. | 0.41% | 24,273 | $1.8M | Reduce -13.1% |
| RSP Invesco S&P 500 Equal Weight | 0.41% | 9,062 | $1.7M | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.40% | 22,465 | $1.7M | Reduce -7.7% |
| V Visa Inc. Class A | 0.38% | 5,381 | $1.6M | Reduce -2.3% |
| MCD McDonald's Corp. | 0.35% | 4,862 | $1.5M | Reduce -7.0% |
| NEE Nextera Energy Inc. | 0.35% | 16,175 | $1.5M | Add +37.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.34% | 2,224 | $1.4M | Reduce -0.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.34% | 2 | $1.4M | No change |
| ICVT iShares Convertible Bond ETF | 0.33% | 13,689 | $1.4M | New |
| SYSB iShares Systematic Bond ETF | 0.32% | 15,558 | $1.4M | New |
| IAGG iShares Intl Aggregate Bond | 0.32% | 27,214 | $1.4M | Add +83.4% |
| CSCO Cisco Systems Inc. | 0.31% | 17,316 | $1.3M | Reduce -11.4% |
| T AT&T Inc. | 0.31% | 45,186 | $1.3M | Reduce -13.1% |
| CVX Chevron Corp. | 0.29% | 6,090 | $1.3M | Reduce -4.4% |
| IVE iShares S&P 500 Value ETF | 0.29% | 5,935 | $1.3M | New |
| MRK Merck & Co. Inc. | 0.29% | 10,412 | $1.3M | Reduce -6.3% |
| GS Goldman Sachs Group Inc. | 0.29% | 1,458 | $1.2M | Reduce -4.7% |
| OKE Oneok Inc. | 0.28% | 13,405 | $1.2M | Reduce -0.6% |
| PEP Pepsico Inc. | 0.28% | 7,669 | $1.2M | Reduce -6.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.28% | 24,182 | $1.2M | Add +50.9% |
| LLY Eli Lilly & Co. | 0.27% | 1,248 | $1.1M | Add +62.9% |
| VEA Vanguard Ftse Developed ETF | 0.26% | 17,591 | $1.1M | Reduce -9.8% |
| BKR Baker Hughes Co. | 0.26% | 18,253 | $1.1M | Add +6.8% |
| LMT Lockheed Martin Corp. | 0.26% | 1,826 | $1.1M | Reduce -25.2% |
| ATCL Rex Autocallable Income ETF | 0.25% | 45,441 | $1.1M | New |
| SCHD Schwab US DVD Equity ETF | 0.24% | 33,584 | $1.0M | Add +85.0% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.23% | 23,758 | $1.0M | Reduce -6.8% |
| PM Philip Morris International | 0.23% | 6,070 | $1.0M | Reduce -12.9% |
| MA Mastercard Inc. Class A | 0.23% | 2,002 | $1.0M | Reduce -7.1% |
| JNJ Johnson & Johnson | 0.23% | 4,091 | $1.0M | Add +72.7% |
| SCHG Schwab US Large-Cap Growth | 0.23% | 34,148 | $995K | Add +60.4% |
| COST Costco Wholesale Corp. | 0.23% | 979 | $976K | Reduce -13.4% |
| MO Altria Group Inc. | 0.22% | 14,425 | $952K | Reduce -16.1% |
| DHT DHT Holdings Inc. | 0.22% | 51,607 | $943K | Reduce -18.6% |
| PG The Procter & Gamble Co. | 0.22% | 6,492 | $938K | Add +5.7% |
| BKLN Invesco Senior Loan ETF | 0.22% | 45,942 | $938K | Reduce -83.7% |
| PFG Principal Financial Group | 0.21% | 9,970 | $898K | Reduce -15.9% |
| SO The Southern Co. | 0.20% | 9,001 | $869K | Reduce -5.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.20% | 8,858 | $867K | Reduce -9.0% |
| ABBV Abbvie Inc. | 0.20% | 3,960 | $861K | Reduce -16.3% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.20% | 2,311 | $849K | Add +3.4% |
| VLO Valero Energy Corp. | 0.20% | 3,394 | $839K | Reduce -22.4% |
| GE General Electric filed as GE AEROSPACE | 0.19% | 2,935 | $833K | Add +87.1% |
| DFVX Dim US Large Cap Vector ETF | 0.18% | 10,485 | $779K | Reduce -4.1% |
| TMO Thermo Fisher Scientific Inc. | 0.18% | 1,535 | $755K | Reduce -3.2% |
| CTAS Cintas Corp. | 0.18% | 4,435 | $750K | Reduce -20.4% |
| TMUS T-Mobile US Inc. | 0.17% | 3,518 | $739K | Reduce -9.6% |
| OHI Omega Healthcare Investors | 0.17% | 16,663 | $730K | Reduce -16.9% |
| SCHV Schwab US Large-Cap Value | 0.17% | 23,689 | $723K | Add +244.7% |
| AMLP Alerian MLP ETF | 0.17% | 13,563 | $714K | Reduce -14.0% |
| DTE DTE Energy Company | 0.17% | 4,880 | $714K | Reduce -16.2% |
| PLTR Palantir Technologies Inc. Class A | 0.17% | 4,871 | $713K | Reduce -2.4% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.15% | 8,312 | $661K | Reduce -17.9% |
| DLR Digital Realty Trust Inc. | 0.15% | 3,564 | $642K | Reduce -12.3% |
| TT Trane Technologies PLC | 0.15% | 1,493 | $622K | Reduce -7.4% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.14% | 4,246 | $615K | Add +4.5% |
| MINT PIMCO Enhanced Short Maturit | 0.14% | 6,068 | $610K | Add +21.0% |
| IWF iShares Russell 1000 Growth | 0.14% | 1,377 | $587K | Reduce -10.6% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.14% | 2,279 | $587K | Reduce -6.9% |
Options reported separately and not counted above: ORCL puts ($118K).
Portfolio Sells Q4 2025 → Q1 2026
| VOO Vanguard S&P 500 ETF | Reduce -0.5% | 19.36% | −1.97 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -22.1% | 3.43% | −1.71 |
| BKLN Invesco Senior Loan ETF | Reduce -83.7% | 0.22% | −1.23 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -22.8% | 2.40% | −0.81 |
| QUAL iShares MSCI USA Quality Fac | Reduce -41.2% | 0.77% | −0.65 |
| JQUA JPMorgan US Quality Factor | Sold out | 0.00% | −0.36 |
| PANW Palo Alto Networks Inc. | Reduce -81.3% | 0.05% | −0.27 |
| STIP iShares 0-5 Year Tips Bond E | Sold out | 0.00% | −0.25 |
| VFH Vanguard Financials ETF | Sold out | 0.00% | −0.20 |
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −0.20 |
| GOOGL Alphabet Inc. Class A | Reduce -0.8% | 1.15% | −0.17 |
| DVY iShares Select Dividend ETF | Sold out | 0.00% | −0.16 |
| SPIB SS SPDR P Int C Corp. ETF | Reduce -1.3% | 2.35% | −0.16 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -4.5% | 1.04% | −0.15 |
| JPM JPMorgan Chase & Co. | Reduce -6.2% | 0.60% | −0.13 |
| SCHX Schwab US Large-Cap ETF | Reduce -6.1% | 0.75% | −0.13 |
| VCRB Vanguard Core Bond ETF | Reduce -0.9% | 1.53% | −0.09 |
| AVGO Broadcom Inc. | Reduce -1.1% | 0.51% | −0.09 |
| V Visa Inc. Class A | Reduce -2.3% | 0.38% | −0.09 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.08 |
| CTAS Cintas Corp. | Reduce -20.4% | 0.18% | −0.08 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -7.7% | 0.40% | −0.07 |
| GOOG Alphabet Inc. Class C | Reduce -35.2% | 0.10% | −0.07 |
| MA Mastercard Inc. Class A | Reduce -7.1% | 0.23% | −0.07 |
| SNPS Synopsys Inc. | Sold out | 0.00% | −0.07 |
| TLH iShares 10-20 Year Treasury | Reduce -7.0% | 0.47% | −0.06 |
| ABBV Abbvie Inc. | Reduce -16.3% | 0.20% | −0.06 |
| ORCL Oracle Corp. | Reduce -17.6% | 0.08% | −0.05 |
| SPGI S&P Global Inc. | Sold out | 0.00% | −0.05 |
| CSCO Cisco Systems Inc. | Reduce -11.4% | 0.31% | −0.05 |
| INTC Intel Corp. | Sold out | 0.00% | −0.05 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -9.0% | 0.20% | −0.05 |
| PLTR Palantir Technologies Inc. Class A | Reduce -2.4% | 0.17% | −0.05 |
| PAYX Paychex Inc. | Sold out | 0.00% | −0.05 |
| TMO Thermo Fisher Scientific Inc. | Reduce -3.2% | 0.18% | −0.05 |
| CRM Salesforce Inc. | Reduce -21.8% | 0.05% | −0.05 |
| UL Unilever PLC-Sponsored ADR | Reduce -16.8% | 0.11% | −0.05 |
| ARCC Ares Capital Corp. | Reduce -14.5% | 0.13% | −0.05 |
| OHI Omega Healthcare Investors | Reduce -16.9% | 0.17% | −0.05 |
| PFG Principal Financial Group | Reduce -15.9% | 0.21% | −0.05 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -17.9% | 0.15% | −0.04 |
| IWF iShares Russell 1000 Growth | Reduce -10.6% | 0.14% | −0.04 |
| GS Goldman Sachs Group Inc. | Reduce -4.7% | 0.29% | −0.04 |
| PM Philip Morris International | Reduce -12.9% | 0.23% | −0.04 |
| MCD McDonald's Corp. | Reduce -7.0% | 0.35% | −0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.9% | 0.34% | −0.04 |
| PBDC Putnam BDC Income ETF | Reduce -15.4% | 0.09% | −0.03 |
| VEA Vanguard Ftse Developed ETF | Reduce -9.8% | 0.26% | −0.03 |
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -6.8% | 0.23% | −0.03 |
| HD Home Depot Inc. | Reduce -14.2% | 0.12% | −0.03 |
Portfolio Buys Q4 2025 → Q1 2026
| IEMG iShares Core MSCI Emerging | Add +618.3% | 1.81% | +1.55 |
| SGOV iShares 0-3 Month Treasury B | Add +97.8% | 3.04% | +1.44 |
| JPIE JPMorgan Income ETF | Add +79.7% | 2.83% | +1.18 |
| MTUM iShares MSCI USA Momentum Fa | New | 0.74% | +0.74 |
| CAIE Calamos Autocallable Inc. ETF | Add +57.8% | 1.92% | +0.57 |
| SPRX Spear Alpha ETF | New | 0.55% | +0.55 |
| RSP Invesco S&P 500 Equal Weight | New | 0.41% | +0.41 |
| EVTR Eaton Vance Total Return | Add +34.6% | 1.80% | +0.38 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +31.9% | 1.83% | +0.37 |
| IVV iShares Core S&P 500 ETF | Add +14.8% | 7.22% | +0.33 |
| ICVT iShares Convertible Bond ETF | New | 0.33% | +0.33 |
| SYSB iShares Systematic Bond ETF | New | 0.32% | +0.32 |
| IVE iShares S&P 500 Value ETF | New | 0.29% | +0.29 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +28.7% | 1.87% | +0.28 |
| ATCL Rex Autocallable Income ETF | New | 0.25% | +0.25 |
| IAGG iShares Intl Aggregate Bond | Add +83.4% | 0.32% | +0.14 |
| OEF iShares S&P 100 ETF | Add +24.7% | 1.39% | +0.13 |
| NEE Nextera Energy Inc. | Add +37.0% | 0.35% | +0.12 |
| SCHV Schwab US Large-Cap Value | Add +244.7% | 0.17% | +0.12 |
| SCHD Schwab US DVD Equity ETF | Add +85.0% | 0.24% | +0.12 |
| SCHZ Schwab US Aggregate Bond ETF | New | 0.11% | +0.11 |
| JNJ Johnson & Johnson | Add +72.7% | 0.23% | +0.11 |
| BAI Ishrs AI in and Tech Act ETF | Add +21.9% | 0.78% | +0.10 |
| JEPI JPMorgan Equity Premium Inco | New | 0.09% | +0.09 |
| GOVT iShares US Treasury Bond ETF | Add +29.7% | 0.45% | +0.09 |
| BND Vanguard Total Bond Market | New | 0.09% | +0.09 |
| GE General Electric | Add +87.1% | 0.19% | +0.08 |
| EOG EOG Resources Inc. | New | 0.08% | +0.08 |
| THRO iShares U.S. Thematic Rotati | Add +23.3% | 0.75% | +0.07 |
| BKR Baker Hughes Co. | Add +6.8% | 0.26% | +0.07 |
| MU Micron Technology Inc. | New | 0.07% | +0.07 |
| LLY Eli Lilly & Co. | Add +62.9% | 0.27% | +0.07 |
| SCHG Schwab US Large-Cap Growth | Add +60.4% | 0.23% | +0.06 |
| JEPQ JPM Nasdaq Equity Premium | New | 0.06% | +0.06 |
| BAC Bank of America Corp. | Add +50.9% | 0.28% | +0.06 |
| STX Seagate Technology Holdings | New | 0.05% | +0.05 |
| SHY iShares 1-3 Year Treasury Bo | New | 0.05% | +0.05 |
| EQIX Equinix Inc. | New | 0.05% | +0.05 |
| BOXX Alpha Architect 1-3 MNTH Box | Add +4.9% | 3.64% | +0.05 |
| BA The Boeing Co. | New | 0.05% | +0.05 |
| GLD SPDR Gold Shares | New | 0.05% | +0.05 |
| AVUV Avantis US Small Cap Value | New | 0.05% | +0.05 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 0.05% | +0.05 |
| META Meta Platforms Inc. Class A | Add +30.6% | 0.49% | +0.04 |
| IWS iShares Russell Mid-Cap Valu | Add +38.2% | 0.13% | +0.03 |
| KLAC KLA Corp. | Add +10.7% | 0.11% | +0.02 |
| VZ Verizon Communications Inc. | Add +15.9% | 0.09% | +0.02 |
| KO The Coca-Cola Co. | Add +25.4% | 0.09% | +0.02 |
| XNTK SS SPDR Nyse Tech ETF | Add +15.3% | 1.43% | +0.02 |
| MINT PIMCO Enhanced Short Maturit | Add +21.0% | 0.14% | +0.02 |
Options Activity Q4 2025 → Q1 2026
| ORCL Oracle Corp. | put | New | 800 | $118K |
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 |