Pinion Investment Advisors
Pinion Investment Advisors reported 204 stocks worth $527M in its 13F filing for Q2 2026, filed Aug 6, 2026. Its largest holdings are VOO (18.3%), IVV (8.9%) and BOXX (5.5%). Compared with Q1 2026, the fund opened new positions in BLCR, IDEF and TER, added to VOO, IVV and BOXX, trimmed DYNF, IEMG and VCRB and sold out of OEF, IVE and PBDC.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VOO Vanguard S&P 500 ETF | $96.6M | 18.3% | 141K | +1,923 (+1%) | 8 of 8 | |
| 2 |  IVV Ishares TR | $46.8M | 8.9% | 62K | +15K (+32%) | 8 of 8 | |
| 3 |  BOXX EA Series Trust | $29.1M | 5.5% | 249K | +114K (+85%) | 8 of 8 | |
| 4 |  JPIE J P Morgan Exchange Traded F | $16.1M | 3.0% | 349K | +86K (+33%) | 6 of 8 | |
| 5 |  VUG Vanguard Index Fds | $14.8M | 2.8% | 171K | +138K (+410%) | 8 of 8 | |
| 6 |  SGOV Ishares TR | $13.1M | 2.5% | 130K | +571 (+0%) | 6 of 8 | |
| 7 |  CAIE Calamos ETF TR | $12.4M | 2.4% | 457K | +130K (+40%) | 4 of 8 | |
| 8 |  IEFA Ishares TR | $12.4M | 2.4% | 128K | +15K (+13%) | 8 of 8 | |
| 9 |  SPIB Spdr Series Trust | $10.1M | 1.9% | 303K | +3,436 (+1%) | 8 of 8 | |
| 10 |  XNTK Spdr Series Trust | $9.7M | 1.8% | 25K | +788 (+3%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 OEF Ishares S&P 100 ETF | $5.9M | 19K |
 IVE Ishares TR | $1.3M | 5,935 |
 PBDC Putnam ETF Trust | $402K | 15K |
 ISRG Intuitive Surgical Inc | $389K | 843 |
 BND Vanguard BD Index Fds | $365K | 4,953 |
🔒 Free account: see all 12.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 NVDA Nvidia Corporation | Call | $40K | 200 | +200 |
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 6, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Pinion Investment Advisors 13F FAQ
What does Pinion Investment Advisors own?
Pinion Investment Advisors reported 204 stocks worth $527M in its 13F filing for Q2 2026, filed Aug 6, 2026. Its largest holdings are VOO (18.3%), IVV (8.9%) and BOXX (5.5%). The table above lists every position in the filing (the top 10 without an account).
What did Pinion Investment Advisors buy and sell in Q2 2026?
Compared with Q1 2026: 36 new positions, 108 added to, 45 trimmed and 12 sold out. New positions include BLCR, IDEF and TER. It sold all of OEF, IVE and PBDC.
When will Pinion Investment Advisors file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Pinion Investment Advisors's portfolio worth?
The Q2 2026 filing reports $527M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.