Pinion Investment Advisors, LLC

CIK

1738738

Location

WICHITA, KS

Portfolio Value

Small $136,000,969

Diversification

Diversified

Filing Date

Global Rank

#5,274 / 8,517 ▲ 313

Top Industry

Semiconductors 11.3%

3Y Alpha vs SPY

+18.0%

Period ended 47 days ago

Filed Aug 6, 2026 · 10d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+168.5%

SPY

+76.6%

Annualised alpha

+18.1%

Max drawdown

−16.3%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

114 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

5.3%

+0.3 pts

Top 5

24.1%

+2.3 pts

Top 10

41.2%

+1.9 pts

HHI

230

Diversified+11

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	25.6%	$34,803,415	20
Financial Services	15.0%	$20,346,770	18
Healthcare	10.2%	$13,823,787	11
Consumer Cyclical	10.0%	$13,622,020	7
Communication Services	8.2%	$11,204,272	5
Industrials	7.8%	$10,635,239	15
Energy	6.2%	$8,437,835	11
Consumer Defensive	6.1%	$8,357,314	8
Unclassified	4.2%	$5,765,342	2
Utilities	3.6%	$4,929,050	9
Real Estate	2.7%	$3,686,202	7
Basic Materials	0.3%	$389,723	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	+5,659	35,699	$7,143,012
KLAC	Kla Corp	+3,409	3,729	$1,125,076
AAAU	Goldman Sachs Physical Gold ETF	+3,162	103,766	$4,106,020
AAPL	Apple Inc.	+2,145	20,356	$5,890,212
C	Citigroup Inc	+1,580	4,565	$638,917
MSFT	Microsoft Corp	+1,469	13,714	$5,115,596
GOOGL	Alphabet Inc.	+1,432	20,027	$7,151,113
AMZN	Amazon Com Inc	+1,303	19,652	$4,683,857
IP	International Paper Co /New/	+1,160	17,171	$654,215
MRK	Merck & Co., Inc.	+923	11,335	$1,456,547
PG	PROCTER & GAMBLE Co	+890	7,382	$1,082,496
OKE	Oneok Inc /New/	+864	14,269	$1,240,546
MU	Micron Technology Inc	+835	1,716	$1,980,761
BKR	Baker Hughes Co	+828	19,081	$1,058,995
AVGO	Broadcom Inc.	+805	7,898	$2,983,469
CSCO	Cisco Systems, Inc.	+655	17,971	$2,110,873
STWD	Starwood Property Trust, Inc.	+614	29,003	$475,069
BRK-B	Berkshire Hathaway Inc	+597	9,912	$6,456,564
EOG	Eog Resources Inc	+572	2,803	$363,633
MO	Altria Group, Inc.	+546	14,971	$1,077,163
TJX	Tjx Companies Inc /De/	+504	3,604	$546,006
NEE	Nextera Energy Inc	+472	16,647	$1,461,107
TSLA	Tesla, Inc.	+451	13,364	$5,620,898
PLTR	Palantir Technologies Inc.	+450	5,321	$620,801
JNJ	Johnson & Johnson	+441	4,532	$1,150,992
No positions match the current search.

Trimmed

Positions the filer reduced

21 positions

Ticker	Company	Δ Shares	Shares	Value
BAC	Bank Of America Corp /De/	−1,451	22,731	$1,295,212
PEP	Pepsico Inc	−1,384	6,285	$850,989
DHT	DHT Holdings, Inc.	−1,039	50,568	$835,889
F	Ford Motor Co	−932	14,849	$206,401
CTAS	Cintas Corp	−704	3,731	$634,568
ORCL	Oracle Corp	−523	2,611	$382,642
WMB	Williams Companies, Inc.	−521	23,752	$1,765,723
UNH	Unitedhealth Group Inc	−416	1,268	$527,018
ETR	Entergy Corp /De/	−359	2,411	$276,927
CVX	Chevron Corp	−286	5,804	$962,071
MA	Mastercard Inc	−278	1,724	$885,446
VLO	Valero Energy Corp/Tx	−192	3,202	$833,928
PH	Parker-Hannifin Corp	−186	285	$278,764
NOC	Northrop Grumman Corp /De/	−150	472	$240,394
VICI	Vici Properties Inc.	−134	20,048	$532,274
PFG	Principal Financial Group Inc	−85	9,885	$1,065,405
OHI	Omega Healthcare Investors Inc	−79	16,584	$790,725
MET	Metlife Inc	−53	3,270	$276,674
HD	Home Depot, Inc.	−24	1,491	$525,845
HCA	HCA Healthcare, Inc.	−14	649	$253,038
SPY	Spdr S&P 500 ETF Trust	−2	2,222	$1,659,322
No positions match the current search.

New Positions

Positions the filer opened this quarter

17 positions

Ticker	Company	Shares	Value
TER	Teradyne, Inc	3,804	$1,840,527
INTC	Intel Corp	5,139	$717,558
AGNC	AGNC Investment Corp.	54,761	$596,894
BNY	Bank of New York Mellon Corp	3,586	$518,571
GEV	GE Vernova Inc.	429	$504,014
CB	Chubb Ltd	1,012	$344,828
IRM	Iron Mountain Inc	2,546	$321,585
BSX	Boston Scientific Corp	7,224	$308,320
TSM	Taiwan Semiconductor Manufacturing Co Ltd	567	$270,782
BMY	Bristol Myers Squibb Co	4,158	$239,583
KLAR	Klarna Group plc	11,724	$237,293
ANET	Arista Networks, Inc.	1,358	$230,697
LRCX	Lam Research Corp	525	$227,498
DELL	Dell Technologies Inc.	508	$219,181
BE	Bloom Energy Corp	678	$205,230
PGR	Progressive Corp/Oh/	935	$204,250
UAL	United Airlines Holdings, Inc.	1,494	$203,169
No positions match the current search.

Sold Out

Positions the filer fully exited

14 positions

Ticker	Company	Shares	Value
BAI	iShares A.I. Innovation and Tech Active ETF	101,425	$3,341,953
VEA	Vanguard FTSE Developed Markets ETF	17,591	$1,127,231
ATCL	REX Autocallable Income ETF	45,441	$1,089,220
ISRG	Intuitive Surgical Inc	843	$388,614
VXUS	Vanguard Total International Stock ETF	4,000	$308,440
PFE	Pfizer Inc	10,342	$290,403
CWI	State Street SPDR MSCI ACWI ex-US ETF	6,979	$255,361
VXF	Vanguard Extended Market ETF	1,174	$241,609
CRM	Salesforce, Inc.	1,227	$229,044
VRTX	Vertex Pharmaceuticals Inc / Ma	475	$212,106
GLD	Spdr Gold Trust	492	$211,702
CME	Cme Group Inc.	715	$211,175
VB	Vanguard Morningstar Small-Cap ETF	778	$203,773
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	2,193	$200,966
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

114 tracked positions · $136,000,969 total · filing declares 205 positions · $526,809,897 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 114 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Added	20,027	+1,432	$7,151,113	+33.8%	5.26%
NVDA	Nvidia Corp CALL + SHARES Technology	Added	35,699	+5,659	$7,143,012	+36.3%	5.25%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	9,912	+597	$6,456,564	+9.5%	4.75%
ARWR	Arrowhead Pharmaceuticals, Inc. Healthcare	Held	75,000	0	$6,113,250	+30.0%	4.50%
AAPL	Apple Inc. Technology	Added	20,356	+2,145	$5,890,212	+27.4%	4.33%
TSLA	Tesla, Inc. Consumer Cyclical	Added	13,364	+451	$5,620,898	+17.1%	4.13%
MSFT	Microsoft Corp Technology	Added	13,714	+1,469	$5,115,596	+12.9%	3.76%
AMZN	Amazon Com Inc Consumer Cyclical	Added	19,652	+1,303	$4,683,857	+22.6%	3.44%
AAAU	Goldman Sachs Physical Gold ETF	Added	103,766	+3,162	$4,106,020	−11.6%	3.02%
UNP	Union Pacific Corp Industrials	Added	13,923	+143	$3,787,056	+13.3%	2.78%
AVGO	Broadcom Inc. Technology	Added	7,898	+805	$2,983,469	+35.9%	2.19%
JPM	Jpmorgan Chase & Co Financial Services	Added	9,032	+244	$2,956,444	+14.4%	2.17%
WMT	Walmart Inc. Consumer Defensive	Added	20,802	+231	$2,356,034	−7.8%	1.73%
META	Meta Platforms, Inc. Communication Services	Added	3,916	+255	$2,205,843	+5.3%	1.62%
CSCO	Cisco Systems, Inc. Technology	Added	17,971	+655	$2,110,873	+57.1%	1.55%
MU	Micron Technology Inc Technology	Added	1,716	+835	$1,980,761	+565.5%	1.46%
V	Visa Inc. Financial Services	Added	5,470	+89	$1,876,702	+15.4%	1.38%
TER	Teradyne, Inc Technology	NEW	3,804	NEW	$1,840,527	NEW	1.35%
WMB	Williams Companies, Inc. Energy	Reduced	23,752	-521	$1,765,723	−0.0%	1.30%
AMD	Advanced Micro Devices Inc Technology	Added	2,865	+295	$1,664,307	+218.3%	1.22%
SPY	Spdr S&P 500 ETF Trust	Reduced	2,222	-2	$1,659,322	+14.7%	1.22%
LLY	ELI LILLY & Co Healthcare	Added	1,379	+131	$1,654,014	+44.1%	1.22%
GS	Goldman Sachs Group Inc Financial Services	Added	1,472	+14	$1,488,736	+20.7%	1.09%
NEE	Nextera Energy Inc Utilities	Added	16,647	+472	$1,461,107	−2.7%	1.07%
MRK	Merck & Co., Inc. Healthcare	Added	11,335	+923	$1,456,547	+16.3%	1.07%
MCD	Mcdonalds Corp Consumer Cyclical	Added	5,123	+261	$1,384,798	−8.4%	1.02%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	22,731	-1,451	$1,295,212	+9.9%	0.95%
OKE	Oneok Inc /New/ Energy	Added	14,269	+864	$1,240,546	+2.4%	0.91%
GE	General Electric Co Industrials	Added	3,258	+323	$1,217,612	+46.2%	0.90%
JNJ	Johnson & Johnson Healthcare	Added	4,532	+441	$1,150,992	+15.1%	0.85%
PM	Philip Morris International Inc. Consumer Defensive	Added	6,255	+185	$1,131,592	+12.8%	0.83%
KLAC	Kla Corp Technology	Added	3,729	+3,409	$1,125,076	+138.8%	0.83%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	7,382	+890	$1,082,496	+15.4%	0.80%
MO	Altria Group, Inc. Consumer Defensive	Added	14,971	+546	$1,077,163	+13.2%	0.79%
PFG	Principal Financial Group Inc Financial Services	Reduced	9,885	-85	$1,065,405	+18.6%	0.78%
BKR	Baker Hughes Co Energy	Added	19,081	+828	$1,058,995	−5.0%	0.78%
ABBV	AbbVie Inc. Healthcare	Added	4,016	+56	$1,010,586	+17.3%	0.74%
CVX	Chevron Corp Energy	Reduced	5,804	-286	$962,071	−23.6%	0.71%
LMT	Lockheed Martin Corp Industrials	Added	1,877	+51	$956,256	−13.4%	0.70%
T	At&T Inc. Communication Services	Added	45,330	+144	$938,331	−28.4%	0.69%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	991	+12	$927,050	−5.0%	0.68%
MA	Mastercard Inc Financial Services	Reduced	1,724	-278	$885,446	−11.5%	0.65%
SO	Southern Co Utilities	Added	9,082	+81	$869,238	+0.1%	0.64%
PEP	Pepsico Inc Consumer Defensive	Reduced	6,285	-1,384	$850,989	−28.5%	0.63%
DHT	DHT Holdings, Inc. Energy	Reduced	50,568	-1,039	$835,889	−11.3%	0.61%
VLO	Valero Energy Corp/Tx Energy	Reduced	3,202	-192	$833,928	−0.6%	0.61%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	1,585	+50	$794,655	+5.3%	0.58%
OHI	Omega Healthcare Investors Inc Real Estate	Reduced	16,584	-79	$790,725	+8.3%	0.58%
DTE	Dte Energy Co Utilities	Added	5,085	+205	$774,801	+8.6%	0.57%
TT	Trane Technologies plc Industrials	Held	1,493	0	$733,301	+17.9%	0.54%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.