Institutional Manager · CIK 0001738738
Pinion Investment Advisors, LLC
WICHITA, KS · File #028-18765
Latest AUM
$409.8M
Positions
173
Top-10 Concentration
58.9%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | INVESCO EXCH TRADED FD TR II | IVZ | +246,788 | +$5.2M | +$5,263 |
| ADD | ISHARES TR | 464287200 | +6,864 | +$4.7M | +$151,581 |
| ADD | EA SERIES TRUST | 02072L565 | +27,508 | +$3.2M | +$96,229 |
| NEW | UNION PAC CORP | UNP | +13,597 | +$3.1M | $0 |
| ADD | CALAMOS ETF TR | 12811T571 | +117,379 | +$3.1M | -$56,673 |
| ADD | GOLDMAN SACHS ETF TR | NVGLF | +56,673 | +$2.9M | -$797 |
| ADD | VANGUARD INDEX FDS | 922908363 | +3,174 | +$2.0M | +$624,002 |
| ADD | BERKSHIRE HATHAWAY INC DEL | BRK-A | +3,156 | +$1.6M | +$69,577 |
| ADD | ISHARES TR | 46434V613 | +33,085 | +$1.5M | -$51,728 |
| ADD | MORGAN STANLEY ETF TRUST | MS-PQ | +29,521 | +$1.5M | -$44,971 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025173 pos · $409.8M
- 13F HOLDINGS REPORTQ/E Sep 2025168 pos · $366.1M
- 13F HOLDINGS REPORTQ/E Jun 2025163 pos · $290.1M
- 13F HOLDINGS REPORTQ/E Mar 2025210 pos · $453.8M
- 13F HOLDINGS REPORTQ/E Dec 2024155 pos · $251.3M
- 13F HOLDINGS REPORTQ/E Sep 2024154 pos · $238.9M
- 13F HOLDINGS REPORTQ/E Jun 2024141 pos · $201.1M
- 13F HOLDINGS REPORTQ/E Mar 2024149 pos · $192.7M
- 13F HOLDINGS REPORTQ/E Dec 2023156 pos · $154.0M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 139,365 | $87.4M | 25.49% |
| 2 | ISHARES TR | 464287200 | 41,218 | $28.2M | 8.23% |
| 3 | VANGUARD INDEX FDS | 922908736 | 43,162 | $21.1M | 6.14% |
| 4 | EA SERIES TRUST | 02072L565 | 127,757 | $14.7M | 4.29% |
| 5 | ISHARES TR | 46432F842 | 146,694 | $13.1M | 3.83% |
| 6 | SPDR SERIES TRUST | 78464A375 | 303,842 | $10.3M | 3.00% |
| 7 | GOLDMAN SACHS ETF TR | NVGLF | 136,311 | $7.0M | 2.04% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 146,481 | $6.8M | 1.98% |
| 9 | VANGUARD MALVERN FDS | 922020748 | 85,560 | $6.7M | 1.94% |
| 10 | ISHARES TR | 46436E718 | 65,349 | $6.6M | 1.91% |
| 11 | BLACKROCK ETF TRUST | BLK | 106,797 | $6.5M | 1.89% |
| 12 | ISHARES TR | 46434V613 | 128,914 | $6.0M | 1.75% |
| 13 | INVESCO EXCH TRADED FD TR II | IVZ | 281,872 | $5.9M | 1.73% |
| 14 | ISHARES TR | 46432F339 | 29,279 | $5.8M | 1.70% |
| 15 | MORGAN STANLEY ETF TRUST | MS-PQ | 112,802 | $5.8M | 1.69% |
| 16 | TESLA INC | TSLA | 12,878 | $5.8M | 1.69% |
| 17 | SPDR SERIES TRUST | 78464A102 | 20,823 | $5.8M | 1.69% |
| 18 | CALAMOS ETF TR | 12811T571 | 207,327 | $5.5M | 1.62% |
| 19 | ALPHABET INC | GOOG | 17,278 | $5.4M | 1.58% |
| 20 | MICROSOFT CORP | MSFT | 11,080 | $5.4M | 1.56% |