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
Holdings (173)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 139,365 | $87.4M | 21.33% |
| 2 | ISHARES TR | 464287200 | 41,218 | $28.2M | 6.89% |
| 3 | VANGUARD INDEX FDS | 922908736 | 43,162 | $21.1M | 5.14% |
| 4 | EA SERIES TRUST | 02072L565 | 127,757 | $14.7M | 3.59% |
| 5 | ISHARES TR | 46432F842 | 146,694 | $13.1M | 3.20% |
| 6 | SPDR SERIES TRUST | 78464A375 | 303,842 | $10.3M | 2.51% |
| 7 | GOLDMAN SACHS ETF TR | NVGLF | 136,311 | $7.0M | 1.70% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 146,481 | $6.8M | 1.65% |
| 9 | VANGUARD MALVERN FDS | 922020748 | 85,560 | $6.7M | 1.63% |
| 10 | ISHARES TR | 46436E718 | 65,349 | $6.6M | 1.60% |
| 11 | BLACKROCK ETF TRUST | BLK | 106,797 | $6.5M | 1.58% |
| 12 | ISHARES TR | 46434V613 | 128,914 | $6.0M | 1.46% |
| 13 | INVESCO EXCH TRADED FD TR II | IVZ | 281,872 | $5.9M | 1.44% |
| 14 | ISHARES TR | 46432F339 | 29,279 | $5.8M | 1.42% |
| 15 | MORGAN STANLEY ETF TRUST | MS-PQ | 112,802 | $5.8M | 1.42% |
| 16 | TESLA INC | TSLA | 12,878 | $5.8M | 1.41% |
| 17 | SPDR SERIES TRUST | 78464A102 | 20,823 | $5.8M | 1.41% |
| 18 | CALAMOS ETF TR | 12811T571 | 207,327 | $5.5M | 1.35% |
| 19 | ALPHABET INC | GOOG | 17,278 | $5.4M | 1.32% |
| 20 | MICROSOFT CORP | MSFT | 11,080 | $5.4M | 1.31% |
| 21 | NVIDIA CORPORATION | NVDA | 28,708 | $5.4M | 1.31% |
| 22 | ISHARES TR | 464287101 | 14,997 | $5.1M | 1.26% |
| 23 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 75,000 | $5.0M | 1.21% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,751 | $4.9M | 1.20% |
| 25 | APPLE INC | AAPL | 17,211 | $4.7M | 1.14% |
| 26 | GOLDMAN SACHS PHYSICAL GOLD | 38150K103 | 101,492 | $4.3M | 1.05% |
| 27 | VANGUARD INTL EQUITY INDEX F | 922042874 | 49,322 | $4.1M | 1.01% |
| 28 | AMAZON COM INC | AMZN | 15,580 | $3.6M | 0.88% |
| 29 | SCHWAB STRATEGIC TR | 808524201 | 133,333 | $3.6M | 0.88% |
| 30 | VANGUARD INDEX FDS | 922908769 | 9,433 | $3.2M | 0.77% |
| 31 | UNION PAC CORP | UNP | 13,597 | $3.1M | 0.77% |
| 32 | JPMORGAN CHASE & CO. | VYLD | 9,364 | $3.0M | 0.74% |
| 33 | BLACKROCK ETF TRUST | BLK | 72,105 | $2.8M | 0.68% |
| 34 | BLACKROCK ETF TRUST | BLK | 83,229 | $2.8M | 0.68% |
| 35 | BROADCOM INC | AVGO | 7,172 | $2.5M | 0.61% |
| 36 | WALMART INC | WMT | 21,641 | $2.4M | 0.59% |
| 37 | ISHARES TR | 464288653 | 21,589 | $2.2M | 0.54% |
| 38 | SPDR SERIES TRUST | 78464A854 | 24,326 | $2.0M | 0.48% |
| 39 | VISA INC | V | 5,505 | $1.9M | 0.47% |
| 40 | META PLATFORMS INC | META | 2,803 | $1.9M | 0.45% |
| 41 | WILLIAMS COS INC | 969457100 | 27,917 | $1.7M | 0.41% |
| 42 | MCDONALDS CORP | MCD | 5,228 | $1.6M | 0.39% |
| 43 | SPDR S&P 500 ETF TR | SPY | 2,245 | $1.5M | 0.37% |
| 44 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.5M | 0.37% |
| 45 | CISCO SYS INC | CSCO | 19,547 | $1.5M | 0.37% |
| 46 | ISHARES TR | 46429B267 | 65,184 | $1.5M | 0.37% |
| 47 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 23,394 | $1.5M | 0.36% |
| 48 | GOLDMAN SACHS GROUP INC | GSCE | 1,530 | $1.3M | 0.33% |
| 49 | PALO ALTO NETWORKS INC | PANW | 7,156 | $1.3M | 0.32% |
| 50 | AT&T INC | T-PC | 51,974 | $1.3M | 0.32% |
| 51 | MASTERCARD INCORPORATED | MA | 2,155 | $1.2M | 0.30% |
| 52 | VANGUARD TAX-MANAGED FDS | 921943858 | 19,513 | $1.2M | 0.30% |
| 53 | LOCKHEED MARTIN CORP | LMT | 2,440 | $1.2M | 0.29% |
| 54 | PEPSICO INC | PEP | 8,222 | $1.2M | 0.29% |
| 55 | MERCK & CO INC | MRK | 11,113 | $1.2M | 0.29% |
| 56 | PHILIP MORRIS INTL INC | 718172109 | 6,970 | $1.1M | 0.27% |
| 57 | ISHARES TR | 46434V407 | 25,503 | $1.1M | 0.27% |
| 58 | ABBVIE INC | ABBV | 4,733 | $1.1M | 0.26% |
| 59 | CINTAS CORP | CTAS | 5,570 | $1.0M | 0.26% |
| 60 | PRINCIPAL FINANCIAL GROUP IN | PFG | 11,853 | $1.0M | 0.26% |
| 61 | SPDR SERIES TRUST | 78464A409 | 9,731 | $1.0M | 0.25% |
| 62 | ISHARES INC | 46434G103 | 15,434 | $1.0M | 0.25% |
| 63 | ISHARES TR | 46429B747 | 9,962 | $1.0M | 0.25% |
| 64 | ALTRIA GROUP INC | MO | 17,199 | $991,700 | 0.24% |
| 65 | ONEOK INC NEW | OKE | 13,484 | $991,101 | 0.24% |
| 66 | COSTCO WHSL CORP NEW | 22160K105 | 1,130 | $974,720 | 0.24% |
| 67 | CHEVRON CORP NEW | CVX | 6,371 | $971,018 | 0.24% |
| 68 | NEXTERA ENERGY INC | NEE-PW | 11,807 | $947,866 | 0.23% |
| 69 | VANGUARD WORLD FD | 921910816 | 2,236 | $922,954 | 0.23% |
| 70 | THERMO FISHER SCIENTIFIC INC | TMO | 1,586 | $919,020 | 0.22% |
| 71 | OMEGA HEALTHCARE INVS INC | 681936100 | 20,040 | $888,574 | 0.22% |
| 72 | PALANTIR TECHNOLOGIES INC | PLTR | 4,992 | $887,328 | 0.22% |
| 73 | BANK AMERICA CORP | 060505104 | 16,025 | $881,384 | 0.22% |
| 74 | PROCTER AND GAMBLE CO | 742718109 | 6,145 | $880,711 | 0.21% |
| 75 | SOUTHERN CO | SOMN | 9,565 | $834,068 | 0.20% |
| 76 | ELI LILLY & CO | LLY | 766 | $823,205 | 0.20% |
| 77 | VANGUARD WORLD FD | 92204A405 | 6,130 | $818,294 | 0.20% |
| 78 | ISHARES TR | 464288513 | 10,128 | $816,621 | 0.20% |
| 79 | DIMENSIONAL ETF TRUST | 25434V641 | 10,935 | $813,017 | 0.20% |
| 80 | COINBASE GLOBAL INC | COIN | 3,533 | $798,953 | 0.19% |
| 81 | T-MOBILE US INC | TMUSZ | 3,893 | $790,435 | 0.19% |
| 82 | BAKER HUGHES COMPANY | BKR | 17,087 | $778,142 | 0.19% |
| 83 | DHT HOLDINGS INC | DHT | 63,379 | $773,858 | 0.19% |
| 84 | DTE ENERGY CO | DTK | 5,825 | $751,309 | 0.18% |
| 85 | ISHARES TR | 46435G672 | 14,840 | $742,148 | 0.18% |
| 86 | ALPS ETF TR | 00162Q452 | 15,778 | $741,882 | 0.18% |
| 87 | ISHARES TR | 464287614 | 1,541 | $729,355 | 0.18% |
| 88 | ARES CAPITAL CORP | ARCC | 35,386 | $715,859 | 0.17% |
| 89 | VALERO ENERGY CORP | VLO | 4,373 | $711,881 | 0.17% |
| 90 | ALPHABET INC | GOOG | 2,240 | $702,912 | 0.17% |
| 91 | SCHWAB STRATEGIC TR | 808524300 | 21,287 | $694,371 | 0.17% |
| 92 | VANGUARD INDEX FDS | 922908538 | 2,448 | $683,335 | 0.17% |
| 93 | ISHARES TR | 464287168 | 4,679 | $660,397 | 0.16% |
| 94 | UNILEVER PLC | UNLYF | 9,743 | $637,192 | 0.16% |
| 95 | DIGITAL RLTY TR INC | 253868103 | 4,064 | $628,741 | 0.15% |
| 96 | TRANE TECHNOLOGIES PLC | TT | 1,612 | $627,390 | 0.15% |
| 97 | INTERNATIONAL PAPER CO | 460146103 | 15,434 | $607,945 | 0.15% |
| 98 | HOME DEPOT INC | HD | 1,765 | $607,226 | 0.15% |
| 99 | ADVANCED MICRO DEVICES INC | AMD | 2,834 | $606,929 | 0.15% |
| 100 | VANGUARD INDEX FDS | 922908512 | 3,243 | $575,211 | 0.14% |
| 101 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 11,370 | $575,185 | 0.14% |
| 102 | VANGUARD WORLD FD | 921910840 | 4,065 | $573,815 | 0.14% |
| 103 | VICI PPTYS INC | 925652109 | 20,279 | $570,245 | 0.14% |
| 104 | ORACLE CORP | ORCL-PD | 2,834 | $552,372 | 0.13% |
| 105 | SCHWAB STRATEGIC TR | 808524722 | 16,507 | $541,422 | 0.13% |
| 106 | PUTNAM ETF TRUST | 746729508 | 17,208 | $526,565 | 0.13% |
| 107 | PIMCO ETF TR | 72201R833 | 5,014 | $503,105 | 0.12% |
| 108 | SCHWAB STRATEGIC TR | 808524797 | 18,157 | $498,058 | 0.12% |
| 109 | JOHNSON & JOHNSON | JNJ | 2,369 | $490,265 | 0.12% |
| 110 | ISHARES TR | 464287655 | 1,990 | $489,858 | 0.12% |
| 111 | GE AEROSPACE | 369604301 | 1,569 | $483,299 | 0.12% |
| 112 | TJX COS INC NEW | 872540109 | 2,980 | $457,768 | 0.11% |
| 113 | UNITEDHEALTH GROUP INC | UNH | 1,363 | $449,905 | 0.11% |
| 114 | PARKER-HANNIFIN CORP | PH | 494 | $434,206 | 0.11% |
| 115 | STARWOOD PPTY TR INC | STHO | 23,179 | $417,454 | 0.10% |
| 116 | SALESFORCE INC | CRM | 1,569 | $415,644 | 0.10% |
| 117 | OGE ENERGY CORP | OGE | 9,636 | $411,457 | 0.10% |
| 118 | ISHARES TR | 464288281 | 4,215 | $405,820 | 0.10% |
| 119 | EXXON MOBIL CORP | XOM | 3,310 | $398,357 | 0.10% |
| 120 | CAPITAL ONE FINL CORP | 14040H105 | 1,642 | $397,955 | 0.10% |
| 121 | INTUITIVE SURGICAL INC | ISRG | 688 | $389,656 | 0.10% |
| 122 | ISHARES TR | 464287473 | 2,691 | $379,566 | 0.09% |
| 123 | CITIZENS FINL GROUP INC | CIA | 6,371 | $372,134 | 0.09% |
| 124 | QUANTA SVCS INC | 74762E102 | 860 | $362,972 | 0.09% |
| 125 | NORTHROP GRUMMAN CORP | NOC | 632 | $360,127 | 0.09% |
| 126 | KLA CORP | KLAC | 289 | $351,158 | 0.09% |
| 127 | AXON ENTERPRISE INC | AXON | 600 | $340,758 | 0.08% |
| 128 | SCHWAB STRATEGIC TR | 808524102 | 12,916 | $338,787 | 0.08% |
| 129 | CINCINNATI FINL CORP | 172062101 | 2,073 | $338,490 | 0.08% |
| 130 | ASML HOLDING N V | ASMLF | 314 | $335,936 | 0.08% |
| 131 | ADOBE INC | ADBE | 952 | $333,190 | 0.08% |
| 132 | SPDR SERIES TRUST | 78464A508 | 5,860 | $332,907 | 0.08% |
| 133 | MARATHON PETE CORP | MARA | 1,998 | $324,935 | 0.08% |
| 134 | AMERICAN ELEC PWR CO INC | 025537101 | 2,800 | $322,849 | 0.08% |
| 135 | HCA HEALTHCARE INC | HCA | 671 | $313,263 | 0.08% |
| 136 | PFIZER INC | PFE | 12,475 | $310,630 | 0.08% |
| 137 | ISHARES TR | 464287465 | 3,139 | $301,438 | 0.07% |
| 138 | VANGUARD STAR FDS | 921909768 | 3,957 | $298,516 | 0.07% |
| 139 | LINDE PLC | LIN | 694 | $295,915 | 0.07% |
| 140 | INTERNATIONAL BUSINESS MACHS | INTR | 965 | $285,843 | 0.07% |
| 141 | ENTERGY CORP NEW | ENO | 2,952 | $272,853 | 0.07% |
| 142 | CATERPILLAR INC | CAT | 476 | $272,686 | 0.07% |
| 143 | COCA COLA CO | KO | 3,873 | $270,778 | 0.07% |
| 144 | SYNOPSYS INC | SNPS | 574 | $269,619 | 0.07% |
| 145 | ISHARES TR | 46435U853 | 7,053 | $263,747 | 0.06% |
| 146 | METLIFE INC | MET-PF | 3,324 | $262,397 | 0.06% |
| 147 | VERIZON COMMUNICATIONS INC | VZ | 6,394 | $260,445 | 0.06% |
| 148 | CITIGROUP INC | C-PR | 2,182 | $254,618 | 0.06% |
| 149 | CME GROUP INC | CME | 924 | $252,437 | 0.06% |
| 150 | SPDR INDEX SHS FDS | 78463X848 | 6,979 | $250,686 | 0.06% |
| 151 | VERTEX PHARMACEUTICALS INC | VRTX | 552 | $250,255 | 0.06% |
| 152 | STRYKER CORPORATION | SYK | 700 | $246,029 | 0.06% |
| 153 | EVERGY INC | EVRG | 3,366 | $244,023 | 0.06% |
| 154 | UNITED PARCEL SERVICE INC | UPS | 2,451 | $243,136 | 0.06% |
| 155 | ISHARES TR | 464288638 | 4,479 | $241,329 | 0.06% |
| 156 | VANGUARD INDEX FDS | 922908652 | 1,135 | $237,351 | 0.06% |
| 157 | VANGUARD INDEX FDS | 922908611 | 1,098 | $232,545 | 0.06% |
| 158 | SSGA ACTIVE ETF TR | 78467V608 | 5,474 | $225,912 | 0.06% |
| 159 | PHILLIPS 66 | PSX | 1,718 | $221,691 | 0.05% |
| 160 | FORD MTR CO | 345370860 | 16,804 | $220,468 | 0.05% |
| 161 | S&P GLOBAL INC | SPGI | 421 | $220,010 | 0.05% |
| 162 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 9,392 | $219,022 | 0.05% |
| 163 | DUKE ENERGY CORP NEW | DUKB | 1,866 | $218,714 | 0.05% |
| 164 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 2,716 | $218,095 | 0.05% |
| 165 | VANGUARD INDEX FDS | 922908751 | 841 | $216,867 | 0.05% |
| 166 | INTEL CORP | INTC | 5,876 | $216,824 | 0.05% |
| 167 | ENTERPRISE PRODS PARTNERS L | 293792107 | 6,486 | $207,954 | 0.05% |
| 168 | VANECK ETF TRUST | 92189F106 | 2,410 | $206,706 | 0.05% |
| 169 | PAYCHEX INC | PAYX | 1,827 | $204,994 | 0.05% |
| 170 | SCHWAB STRATEGIC TR | 808524409 | 6,873 | $203,510 | 0.05% |
| 171 | AVINO SILVER & GOLD MINES LT | ASM | 14,230 | $88,368 | 0.02% |
| 172 | INTEGRA RES CORP | ITRG | 13,645 | $54,716 | 0.01% |
| 173 | STANDARD LITHIUM LTD | SLI | 10,630 | $47,516 | 0.01% |