Pinion Investment Advisors, LLC holds a focused book of 204 stocks worth $526.8M as of Q2 2026 (disclosed Aug 6, 2026, a ~37-day 13F lag). This quarter they opened Ishares LRG CP CR Act ETF-Ui and trimmed Ishrs US E F R A ETF-Usd Inc. Their largest long position is Vanguard S&P 500 ETF at 18% of the equity book. They also disclosed $40K in call options (bullish), shown separately below and excluded from the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
25% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Pinion Investment Advisors, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Integrated Wealth Concepts LLC | 78 / 80 | $4.6B |
| ENVESTNET ASSET MANAGEMENT INC | 77 / 80 | $128.0B |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 77 / 80 | $18.3B |
| Kestra Advisory Services, LLC | 77 / 80 | $8.3B |
| AE Wealth Management LLC | 77 / 80 | $6.1B |
| IFP Advisors, Inc | 77 / 80 | $1.5B |
| ROYAL BANK OF CANADA | 76 / 80 | $162.7B |
| COMMONWEALTH EQUITY SERVICES, LLC | 76 / 80 | $20.4B |
Ranked by how many of Pinion Investment Advisors, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index FDS S&P 500 ETF SHS | $96.6M | 140.6K | 18.3% | ▲+1.4% Added · +2K sh | |
| 2 | Ishares TR CORE S&P500 ETF | $46.8M | 62.5K | 8.9% | ▲+32% Added · +15K sh | |
| 3 | Ea Series Trust ALPHA ARCH 1-3 | $29.1M | 248.5K | 5.5% | ▲+85% Added · +114K sh | |
| 4 | J P Morgan Exchange Traded F INCOME ETF | $16.1M | 349.4K | 3.1% | ▲+33% Added · +86K sh | |
| 5 | Vanguard Index FDS GROWTH ETF | $14.8M | 171.3K | 2.8% | ▲+410% Added · +138K sh | |
| 6 | Ishares TR 0-3 MTH TREASURY | $13.1M | 129.8K | 2.5% | ▲+0.4% Added · +571 sh | |
| 7 | Calamos ETF TR AUTOC INCOM ETF | $12.4M | 457.0K | 2.4% | ▲+40% Added · +130K sh | |
| 8 | Ishares TR CORE MSCI EAFE | $12.4M | 128.1K | 2.3% | ▲+13% Added · +15K sh | |
| 9 | SPDR Series Trust ST INTER BD ETF | $10.1M | 303.2K | 1.9% | ▲+1.1% Added · +3K sh | |
| 10 | SPDR Series Trust ST STR NYSE TECH | $9.7M | 24.8K | 1.8% | ▲+3.3% Added · +788 sh | |
| 11 | BlackRock ETF Trust ISHARES US EQUIT | $9.1M | 133.7K | 1.7% | ▼−2.7% Reduced · −4K sh | |
| 12 | Ishares TR CORE UNIVRSL USD | $8.8M | 191.3K | 1.7% | ▲+13% Added · +21K sh | |
| 13 | Morgan Stanley ETF Trust EATO VANC BD ETF | $8.7M | 172.4K | 1.7% | ▲+14% Added · +21K sh | |
| 14 | Ishares Inc CORE MSCI EMKT | $8.2M | 98.6K | 1.6% | ▼−11% Reduced · −12K sh | |
| 15 | Goldman Sachs ETF TR MUNI INCOME ETF | $8.1M | 157.2K | 1.5% | ▲+10% Added · +15K sh | |
| 16 | Nvidia Corporation COM | $7.1M | 35.5K | 1.3% | ▲+18% Added · +5K sh | |
| 17 | Alphabet Inc CAP STK CL A | $6.6M | 18.6K | 1.3% | ▲+8.3% Added · +1K sh | |
| 18 | Vanguard Malvern FDS CORE BD ETF | $6.3M | 81.6K | 1.2% | ▼−3.7% Reduced · −3K sh | |
| 19 | Listed FDS TR SPEAR ALPHA ETF | $6.3M | 107.9K | 1.2% | ▲+62% Added · +41K sh | |
| 20 | Arrowhead Pharmaceuticals In COM | $6.1M | 75.0K | 1.2% | —Held | |
| 21 | Apple Inc COM | $5.9M | 20.4K | 1.1% | ▲+12% Added · +2K sh | |
| 22 | Ishares TR US TREAS BD ETF | $5.8M | 256.0K | 1.1% | ▲+203% Added · +172K sh | |
| 23 | Tesla Inc COM | $5.6M | 13.4K | 1.1% | ▲+3.5% Added · +451 sh | |
| 24 | Microsoft Corp COM | $5.1M | 13.7K | 1.0% | ▲+12% Added · +1K sh | |
| 25 | Berkshire Hathaway Inc Del CL B NEW | $5.0M | 9.9K | 0.9% | ▲+6.4% Added · +597 sh | |
| 26 | Amazon Com Inc COM | $4.7M | 19.7K | 0.9% | ▲+7.1% Added · +1K sh | |
| 27 | BlackRock ETF Trust ISHA I IN TE ETF | $4.5M | 85.4K | 0.9% | ▼−16% Reduced · −16K sh | |
| 28 | Goldman Sachs Physical Gold UNIT | $4.1M | 103.8K | 0.8% | ▲+3.1% Added · +3K sh | |
| 29 | Union Pac Corp COM | $3.8M | 13.9K | 0.7% | ▲+1.0% Added · +143 sh | |
| 30 | Schwab Strategic TR US LRG CAP ETF | $3.7M | 124.4K | 0.7% | ▼−0.6% Reduced · −703 sh | |
| 31 | Ishares TR MSCI USA MMENTM | $3.6M | 10.6K | 0.7% | ▼−20% Reduced · −3K sh | |
| 32 | Vanguard Index FDS TOTAL STK MKT | $3.5M | 9.4K | 0.7% | ▼−3.5% Reduced · −341 sh | |
| 33 | Broadcom Inc COM | $3.0M | 7.9K | 0.6% | ▲+11% Added · +805 sh | |
| 34 | JPMorgan Chase & Co COM | $3.0M | 9.0K | 0.6% | ▲+2.8% Added · +244 sh | |
| 35 | Rex ETF TR AUTOCALLABLE IN | $2.8M | 112.6K | 0.5% | ▲+148% Added · +67K sh | |
| 36 | BlackRock ETF Trust ISHA LA CORE ETF | $2.8M | 55.2K | 0.5% | ▲New New position | |
| 37 | BlackRock ETF Trust ISHA US THEM ETF | $2.8M | 64.0K | 0.5% | ▼−28% Reduced · −25K sh | |
| 38 | BlackRock ETF Trust ISHARES DEFENSE | $2.7M | 86.3K | 0.5% | ▲New New position | |
| 39 | Walmart Inc COM | $2.4M | 20.8K | 0.4% | ▲+1.1% Added · +231 sh | |
| 40 | SPDR Series Trust ST STR P500ETF | $2.3M | 25.7K | 0.4% | ▲+14% Added · +3K sh | |
| 41 | Ishares TR 10-20 YR TRS ETF | $2.2M | 22.2K | 0.4% | ▲+10% Added · +2K sh | |
| 42 | Meta Platforms Inc CL A | $2.2M | 3.9K | 0.4% | ▲+7.0% Added · +255 sh | |
| 43 | Cisco Sys Inc COM | $2.1M | 18.0K | 0.4% | ▲+3.8% Added · +655 sh | |
| 44 | Micron Technology Inc COM | $2.0M | 1.7K | 0.4% | ▲+95% Added · +835 sh | |
| 45 | Visa Inc COM CL A | $1.9M | 5.5K | 0.4% | ▲+1.6% Added · +89 sh | |
| 46 | Vanguard Intl Equity Index F FTSE EUROPE ETF | $1.9M | 21.0K | 0.4% | ▼−59% Reduced · −30K sh | |
| 47 | Teradyne Inc COM | $1.8M | 3.8K | 0.3% | ▲New New position | |
| 48 | Williams Cos Inc COM | $1.8M | 23.8K | 0.3% | ▼−2.1% Reduced · −521 sh | |
| 49 | Advanced Micro Devices Inc COM | $1.7M | 2.9K | 0.3% | ▲+11% Added · +295 sh | |
| 50 | State STR SPDR S&P 500 ETF T TR UNIT | $1.7M | 2.2K | 0.3% | ▼−0.1% Reduced · −2 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1738738/holdings"
Use Arkolith to show Pinion Investment Advisors, LLC's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | NVIDIA CORPNVDA | $40K | 200 |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.