Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Pinion Investment Advisors, LLC

Quarter ended Q4 2025 · Filed January 29, 2026 · Accession 0001738738-26-000001

Total Value
$409.8M
Positions
173
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (173)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD INDEX FDS922908363139,365$87.4M21.33%
2ISHARES TR46428720041,218$28.2M6.89%
3VANGUARD INDEX FDS92290873643,162$21.1M5.14%
4EA SERIES TRUST02072L565127,757$14.7M3.59%
5ISHARES TR46432F842146,694$13.1M3.20%
6SPDR SERIES TRUST78464A375303,842$10.3M2.51%
7GOLDMAN SACHS ETF TRNVGLF136,311$7.0M1.70%
8J P MORGAN EXCHANGE TRADED F46641Q159146,481$6.8M1.65%
9VANGUARD MALVERN FDS92202074885,560$6.7M1.63%
10ISHARES TR46436E71865,349$6.6M1.60%
11BLACKROCK ETF TRUSTBLK106,797$6.5M1.58%
12ISHARES TR46434V613128,914$6.0M1.46%
13INVESCO EXCH TRADED FD TR IIIVZ281,872$5.9M1.44%
14ISHARES TR46432F33929,279$5.8M1.42%
15MORGAN STANLEY ETF TRUSTMS-PQ112,802$5.8M1.42%
16TESLA INCTSLA12,878$5.8M1.41%
17SPDR SERIES TRUST78464A10220,823$5.8M1.41%
18CALAMOS ETF TR12811T571207,327$5.5M1.35%
19ALPHABET INCGOOG17,278$5.4M1.32%
20MICROSOFT CORPMSFT11,080$5.4M1.31%
21NVIDIA CORPORATIONNVDA28,708$5.4M1.31%
22ISHARES TR46428710114,997$5.1M1.26%
23ARROWHEAD PHARMACEUTICALS INARWR75,000$5.0M1.21%
24BERKSHIRE HATHAWAY INC DELBRK-A9,751$4.9M1.20%
25APPLE INCAAPL17,211$4.7M1.14%
26GOLDMAN SACHS PHYSICAL GOLD38150K103101,492$4.3M1.05%
27VANGUARD INTL EQUITY INDEX F92204287449,322$4.1M1.01%
28AMAZON COM INCAMZN15,580$3.6M0.88%
29SCHWAB STRATEGIC TR808524201133,333$3.6M0.88%
30VANGUARD INDEX FDS9229087699,433$3.2M0.77%
31UNION PAC CORPUNP13,597$3.1M0.77%
32JPMORGAN CHASE & CO.VYLD9,364$3.0M0.74%
33BLACKROCK ETF TRUSTBLK72,105$2.8M0.68%
34BLACKROCK ETF TRUSTBLK83,229$2.8M0.68%
35BROADCOM INCAVGO7,172$2.5M0.61%
36WALMART INCWMT21,641$2.4M0.59%
37ISHARES TR46428865321,589$2.2M0.54%
38SPDR SERIES TRUST78464A85424,326$2.0M0.48%
39VISA INCV5,505$1.9M0.47%
40META PLATFORMS INCMETA2,803$1.9M0.45%
41WILLIAMS COS INC96945710027,917$1.7M0.41%
42MCDONALDS CORPMCD5,228$1.6M0.39%
43SPDR S&P 500 ETF TRSPY2,245$1.5M0.37%
44BERKSHIRE HATHAWAY INC DELBRK-A2$1.5M0.37%
45CISCO SYS INCCSCO19,547$1.5M0.37%
46ISHARES TR46429B26765,184$1.5M0.37%
47J P MORGAN EXCHANGE TRADED F46641Q76123,394$1.5M0.36%
48GOLDMAN SACHS GROUP INCGSCE1,530$1.3M0.33%
49PALO ALTO NETWORKS INCPANW7,156$1.3M0.32%
50AT&T INCT-PC51,974$1.3M0.32%
51MASTERCARD INCORPORATEDMA2,155$1.2M0.30%
52VANGUARD TAX-MANAGED FDS92194385819,513$1.2M0.30%
53LOCKHEED MARTIN CORPLMT2,440$1.2M0.29%
54PEPSICO INCPEP8,222$1.2M0.29%
55MERCK & CO INCMRK11,113$1.2M0.29%
56PHILIP MORRIS INTL INC7181721096,970$1.1M0.27%
57ISHARES TR46434V40725,503$1.1M0.27%
58ABBVIE INCABBV4,733$1.1M0.26%
59CINTAS CORPCTAS5,570$1.0M0.26%
60PRINCIPAL FINANCIAL GROUP INPFG11,853$1.0M0.26%
61SPDR SERIES TRUST78464A4099,731$1.0M0.25%
62ISHARES INC46434G10315,434$1.0M0.25%
63ISHARES TR46429B7479,962$1.0M0.25%
64ALTRIA GROUP INCMO17,199$991,7000.24%
65ONEOK INC NEWOKE13,484$991,1010.24%
66COSTCO WHSL CORP NEW22160K1051,130$974,7200.24%
67CHEVRON CORP NEWCVX6,371$971,0180.24%
68NEXTERA ENERGY INCNEE-PW11,807$947,8660.23%
69VANGUARD WORLD FD9219108162,236$922,9540.23%
70THERMO FISHER SCIENTIFIC INCTMO1,586$919,0200.22%
71OMEGA HEALTHCARE INVS INC68193610020,040$888,5740.22%
72PALANTIR TECHNOLOGIES INCPLTR4,992$887,3280.22%
73BANK AMERICA CORP06050510416,025$881,3840.22%
74PROCTER AND GAMBLE CO7427181096,145$880,7110.21%
75SOUTHERN COSOMN9,565$834,0680.20%
76ELI LILLY & COLLY766$823,2050.20%
77VANGUARD WORLD FD92204A4056,130$818,2940.20%
78ISHARES TR46428851310,128$816,6210.20%
79DIMENSIONAL ETF TRUST25434V64110,935$813,0170.20%
80COINBASE GLOBAL INCCOIN3,533$798,9530.19%
81T-MOBILE US INCTMUSZ3,893$790,4350.19%
82BAKER HUGHES COMPANYBKR17,087$778,1420.19%
83DHT HOLDINGS INCDHT63,379$773,8580.19%
84DTE ENERGY CODTK5,825$751,3090.18%
85ISHARES TR46435G67214,840$742,1480.18%
86ALPS ETF TR00162Q45215,778$741,8820.18%
87ISHARES TR4642876141,541$729,3550.18%
88ARES CAPITAL CORPARCC35,386$715,8590.17%
89VALERO ENERGY CORPVLO4,373$711,8810.17%
90ALPHABET INCGOOG2,240$702,9120.17%
91SCHWAB STRATEGIC TR80852430021,287$694,3710.17%
92VANGUARD INDEX FDS9229085382,448$683,3350.17%
93ISHARES TR4642871684,679$660,3970.16%
94UNILEVER PLCUNLYF9,743$637,1920.16%
95DIGITAL RLTY TR INC2538681034,064$628,7410.15%
96TRANE TECHNOLOGIES PLCTT1,612$627,3900.15%
97INTERNATIONAL PAPER CO46014610315,434$607,9450.15%
98HOME DEPOT INCHD1,765$607,2260.15%
99ADVANCED MICRO DEVICES INCAMD2,834$606,9290.15%
100VANGUARD INDEX FDS9229085123,243$575,2110.14%
101J P MORGAN EXCHANGE TRADED F46641Q83711,370$575,1850.14%
102VANGUARD WORLD FD9219108404,065$573,8150.14%
103VICI PPTYS INC92565210920,279$570,2450.14%
104ORACLE CORPORCL-PD2,834$552,3720.13%
105SCHWAB STRATEGIC TR80852472216,507$541,4220.13%
106PUTNAM ETF TRUST74672950817,208$526,5650.13%
107PIMCO ETF TR72201R8335,014$503,1050.12%
108SCHWAB STRATEGIC TR80852479718,157$498,0580.12%
109JOHNSON & JOHNSONJNJ2,369$490,2650.12%
110ISHARES TR4642876551,990$489,8580.12%
111GE AEROSPACE3696043011,569$483,2990.12%
112TJX COS INC NEW8725401092,980$457,7680.11%
113UNITEDHEALTH GROUP INCUNH1,363$449,9050.11%
114PARKER-HANNIFIN CORPPH494$434,2060.11%
115STARWOOD PPTY TR INCSTHO23,179$417,4540.10%
116SALESFORCE INCCRM1,569$415,6440.10%
117OGE ENERGY CORPOGE9,636$411,4570.10%
118ISHARES TR4642882814,215$405,8200.10%
119EXXON MOBIL CORPXOM3,310$398,3570.10%
120CAPITAL ONE FINL CORP14040H1051,642$397,9550.10%
121INTUITIVE SURGICAL INCISRG688$389,6560.10%
122ISHARES TR4642874732,691$379,5660.09%
123CITIZENS FINL GROUP INCCIA6,371$372,1340.09%
124QUANTA SVCS INC74762E102860$362,9720.09%
125NORTHROP GRUMMAN CORPNOC632$360,1270.09%
126KLA CORPKLAC289$351,1580.09%
127AXON ENTERPRISE INCAXON600$340,7580.08%
128SCHWAB STRATEGIC TR80852410212,916$338,7870.08%
129CINCINNATI FINL CORP1720621012,073$338,4900.08%
130ASML HOLDING N VASMLF314$335,9360.08%
131ADOBE INCADBE952$333,1900.08%
132SPDR SERIES TRUST78464A5085,860$332,9070.08%
133MARATHON PETE CORPMARA1,998$324,9350.08%
134AMERICAN ELEC PWR CO INC0255371012,800$322,8490.08%
135HCA HEALTHCARE INCHCA671$313,2630.08%
136PFIZER INCPFE12,475$310,6300.08%
137ISHARES TR4642874653,139$301,4380.07%
138VANGUARD STAR FDS9219097683,957$298,5160.07%
139LINDE PLCLIN694$295,9150.07%
140INTERNATIONAL BUSINESS MACHSINTR965$285,8430.07%
141ENTERGY CORP NEWENO2,952$272,8530.07%
142CATERPILLAR INCCAT476$272,6860.07%
143COCA COLA COKO3,873$270,7780.07%
144SYNOPSYS INCSNPS574$269,6190.07%
145ISHARES TR46435U8537,053$263,7470.06%
146METLIFE INCMET-PF3,324$262,3970.06%
147VERIZON COMMUNICATIONS INCVZ6,394$260,4450.06%
148CITIGROUP INCC-PR2,182$254,6180.06%
149CME GROUP INCCME924$252,4370.06%
150SPDR INDEX SHS FDS78463X8486,979$250,6860.06%
151VERTEX PHARMACEUTICALS INCVRTX552$250,2550.06%
152STRYKER CORPORATIONSYK700$246,0290.06%
153EVERGY INCEVRG3,366$244,0230.06%
154UNITED PARCEL SERVICE INCUPS2,451$243,1360.06%
155ISHARES TR4642886384,479$241,3290.06%
156VANGUARD INDEX FDS9229086521,135$237,3510.06%
157VANGUARD INDEX FDS9229086111,098$232,5450.06%
158SSGA ACTIVE ETF TR78467V6085,474$225,9120.06%
159PHILLIPS 66PSX1,718$221,6910.05%
160FORD MTR CO34537086016,804$220,4680.05%
161S&P GLOBAL INCSPGI421$220,0100.05%
162ADAMS DIVERSIFIED EQUITY FD0062121049,392$219,0220.05%
163DUKE ENERGY CORP NEWDUKB1,866$218,7140.05%
164PUBLIC SVC ENTERPRISE GRP IN7445731062,716$218,0950.05%
165VANGUARD INDEX FDS922908751841$216,8670.05%
166INTEL CORPINTC5,876$216,8240.05%
167ENTERPRISE PRODS PARTNERS L2937921076,486$207,9540.05%
168VANECK ETF TRUST92189F1062,410$206,7060.05%
169PAYCHEX INCPAYX1,827$204,9940.05%
170SCHWAB STRATEGIC TR8085244096,873$203,5100.05%
171AVINO SILVER & GOLD MINES LTASM14,230$88,3680.02%
172INTEGRA RES CORPITRG13,645$54,7160.01%
173STANDARD LITHIUM LTDSLI10,630$47,5160.01%