Pinion Investment Advisors, LLC
data from 31/03/2026
Capitalization
Portfolio size
Portfolio performance
Portfolio performance %
Performance compared to S&P 500 (%)
Stock in Pinion Investment Advisors, LLC
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2026/03/31 | VOO | VANGUARD INDEX FDS | 19.35% | 82.882 M $ | 138703 | 2018/03/31 | -4.122 M $ | -4.72 % |
| 2026/03/31 | IVV | ISHARES TR | 7.22% | 30.920 M $ | 47335 | 2023/06/30 | -1.308 M $ | -4.63 % |
| 2026/03/31 | BOXX | EA SERIES TRUST | 3.64% | 15.585 M $ | 134014 | 2024/06/30 | 152.030 K $ | 1.03 % |
| 2026/03/31 | VUG | VANGUARD INDEX FDS | 3.43% | 14.677 M $ | 33603 | 2021/06/30 | -2.204 M $ | -10.47 % |
| 2026/03/31 | SGOV | ISHARES TR | 3.04% | 13.012 M $ | 129266 | 2025/03/31 | 18.297 K $ | 0.28 % |
| 2026/03/31 | JPIE | J P MORGAN EXCHANGE TRADED F | 2.83% | 12.128 M $ | 263252 | 2025/03/31 | -32.225 K $ | -0.48 % |
| 2026/03/31 | IEFA | ISHARES TR | 2.39% | 10.255 M $ | 113280 | 2018/03/31 | 156.962 K $ | 1.20 % |
| 2026/03/31 | SPIB | SPDR SERIES TRUST | 2.35% | 10.055 M $ | 299800 | 2023/09/30 | -82.037 K $ | -0.80 % |
| 2026/03/31 | CAIE | CALAMOS ETF TR | 1.92% | 8.226 M $ | 327205 | 2025/09/30 | -331.723 K $ | -5.98 % |
| 2026/03/31 | DYNF | BLACKROCK ETF TRUST | 1.87% | 7.997 M $ | 137451 | 2024/06/30 | -280.876 K $ | -4.32 % |
| 2026/03/31 | IUSB | ISHARES TR | 1.83% | 7.851 M $ | 169968 | 2024/06/30 | -45.119 K $ | -0.75 % |
| 2026/03/31 | IEMG | ISHARES INC | 1.81% | 7.732 M $ | 110860 | 2023/06/30 | 39.048 K $ | 3.76 % |
| 2026/03/31 | EVTR | MORGAN STANLEY ETF TRUST | 1.80% | 7.705 M $ | 151824 | 2025/03/31 | -84.601 K $ | -1.46 % |
| 2026/03/31 | GMUB | GOLDMAN SACHS ETF TR | 1.69% | 7.247 M $ | 142234 | 2025/09/30 | -32.714 K $ | -0.47 % |
| 2026/03/31 | VCRB | VANGUARD MALVERN FDS | 1.53% | 6.560 M $ | 84773 | 2024/09/30 | -44.491 K $ | -0.67 % |
| 2026/03/31 | XNTK | SPDR SERIES TRUST | 1.43% | 6.130 M $ | 24013 | 2024/06/30 | -470.599 K $ | -8.13 % |
| 2026/03/31 | OEF | ISHARES TR | 1.39% | 5.946 M $ | 18695 | 2025/06/30 | -373.425 K $ | -7.26 % |
| 2026/03/31 | NVDA | NVIDIA CORPORATION | 1.22% | 5.239 M $ | 30040 | 2023/06/30 | -347.366 K $ | -6.49 % |
| 2026/03/31 | GOOGL | ALPHABET INC | 1.15% | 4.930 M $ | 17143 | 2018/03/31 | -439.552 K $ | -8.13 % |
| 2026/03/31 | TSLA | TESLA INC | 1.12% | 4.800 M $ | 12913 | 2023/12/31 | -1.004 M $ | -17.34 % |
| 2026/03/31 | ARWR | ARROWHEAD PHARMACEUTICALS IN | 1.10% | 4.703 M $ | 75000 | 2024/12/31 | -276.749 K $ | -5.56 % |
| 2026/03/31 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | 1.09% | 4.647 M $ | 100604 | 2025/06/30 | 369.430 K $ | 8.55 % |
| 2026/03/31 | AAPL | APPLE INC | 1.08% | 4.622 M $ | 18211 | 2018/03/31 | -311.002 K $ | -6.65 % |
| 2026/03/31 | MSFT | MICROSOFT CORP | 1.06% | 4.533 M $ | 12245 | 2018/03/31 | -1.257 M $ | -23.46 % |
| 2026/03/31 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 1.04% | 4.463 M $ | 9313 | 2018/03/31 | -228.660 K $ | -4.67 % |
| 2026/03/31 | VGK | VANGUARD INTL EQUITY INDEX F | 0.99% | 4.235 M $ | 51373 | 2025/06/30 | -58.199 K $ | -1.41 % |
| 2026/03/31 | AMZN | AMAZON COM INC | 0.89% | 3.822 M $ | 18349 | 2020/03/31 | -351.328 K $ | -9.77 % |
| 2026/03/31 | UNP | UNION PAC CORP | 0.78% | 3.343 M $ | 13780 | 2025/12/31 | 153.646 K $ | 4.89 % |
| 2026/03/31 | BAI | BLACKROCK ETF TRUST | 0.78% | 3.342 M $ | 101425 | 2025/09/30 | -29.130 K $ | -1.05 % |
| 2026/03/31 | QUAL | ISHARES TR | 0.77% | 3.301 M $ | 17210 | 2024/06/30 | -199.389 K $ | -3.43 % |
| 2026/03/31 | THRO | BLACKROCK ETF TRUST | 0.75% | 3.219 M $ | 88874 | 2025/06/30 | -168.725 K $ | -6.07 % |
| 2026/03/31 | SCHX | SCHWAB STRATEGIC TR | 0.75% | 3.209 M $ | 125148 | 2018/12/31 | -169.332 K $ | -4.72 % |
| 2026/03/31 | MTUM | ISHARES TR | 0.74% | 3.156 M $ | 13152 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | VTI | VANGUARD INDEX FDS | 0.73% | 3.129 M $ | 9754 | 2022/12/31 | -136.401 K $ | -4.31 % |
| 2026/03/31 | JPM | JPMORGAN CHASE & CO | 0.60% | 2.585 M $ | 8788 | 2018/03/31 | -262.753 K $ | -8.71 % |
| 2026/03/31 | WMT | WALMART INC | 0.60% | 2.557 M $ | 20571 | 2018/03/31 | 278.519 K $ | 11.55 % |
| 2026/03/31 | SPRX | LISTED FDS TR | 0.55% | 2.373 M $ | 66660 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | AVGO | BROADCOM INC | 0.51% | 2.195 M $ | 7093 | 2023/03/31 | -262.423 K $ | -10.57 % |
| 2026/03/31 | META | META PLATFORMS INC | 0.49% | 2.095 M $ | 3661 | 2023/12/31 | -246.551 K $ | -13.32 % |
| 2026/03/31 | TLH | ISHARES TR | 0.47% | 2.023 M $ | 20085 | 2025/03/31 | -20.509 K $ | -0.93 % |
| 2026/03/31 | GOVT | ISHARES TR | 0.45% | 1.937 M $ | 84529 | 2023/06/30 | -7.822 K $ | -0.52 % |
| 2026/03/31 | WMB | WILLIAMS COS INC | 0.41% | 1.767 M $ | 24273 | 2021/09/30 | 353.708 K $ | 21.08 % |
| 2026/03/31 | RSP | INVESCO EXCHANGE TRADED FD T | 0.41% | 1.739 M $ | 9062 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | SPLG | SPDR SERIES TRUST | 0.40% | 1.719 M $ | 22465 | 2019/06/30 | -89.519 K $ | -4.59 % |
| 2026/03/31 | V | VISA INC | 0.38% | 1.626 M $ | 5381 | 2018/03/31 | -266.827 K $ | -13.82 % |
| 2026/03/31 | MCD | MCDONALDS CORP | 0.35% | 1.511 M $ | 4862 | 2018/03/31 | 26.976 K $ | 1.69 % |
| 2026/03/31 | NEE | NEXTERA ENERGY INC | 0.35% | 1.502 M $ | 16175 | 2018/03/31 | 148.768 K $ | 15.70 % |
| 2026/03/31 | SPY | STATE STR SPDR S&P 500 ETF T | 0.34% | 1.446 M $ | 2224 | 2025/06/30 | -70.897 K $ | -4.63 % |
| 2026/03/31 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 0.34% | 1.436 M $ | 2 | 2025/03/31 | -73.320 K $ | -4.86 % |
| 2026/03/31 | ICVT | ISHARES TR | 0.33% | 1.393 M $ | 13689 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | ISHARES TR | 0.32% | 1.385 M $ | 15558 | 2026/03/31 | 0.000 $ | 0.00 % | |
| 2026/03/31 | IAGG | ISHARES TR | 0.32% | 1.362 M $ | 27214 | 2025/06/30 | 445.000 $ | 0.06 % |
| 2026/03/31 | CSCO | CISCO SYS INC | 0.31% | 1.344 M $ | 17316 | 2020/06/30 | 10.946 K $ | 0.73 % |
| 2026/03/31 | T | AT&T INC | 0.31% | 1.310 M $ | 45186 | 2018/03/31 | 215.692 K $ | 16.71 % |
| 2026/03/31 | CVX | CHEVRON CORPORATION | 0.29% | 1.260 M $ | 6090 | 2021/03/31 | 347.155 K $ | 35.75 % |
| 2026/03/31 | IVE | ISHARES TR | 0.29% | 1.253 M $ | 5935 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | MRK | MERCK & CO INC | 0.29% | 1.252 M $ | 10412 | 2018/03/31 | 167.028 K $ | 14.28 % |
| 2026/03/31 | GS | GOLDMAN SACHS GROUP INC | 0.29% | 1.233 M $ | 1458 | 2024/12/31 | -50.505 K $ | -3.76 % |
| 2026/03/31 | OKE | ONEOK INC NEW | 0.28% | 1.212 M $ | 13405 | 2022/12/31 | 227.744 K $ | 22.98 % |
| 2026/03/31 | PEP | PEPSICO INC | 0.28% | 1.191 M $ | 7669 | 2018/03/31 | 96.772 K $ | 8.20 % |
| 2026/03/31 | BAC | BANK AMERICA CORP | 0.28% | 1.179 M $ | 24182 | 2024/09/30 | -100.156 K $ | -11.36 % |
| 2026/03/31 | LLY | ELI LILLY & CO | 0.27% | 1.148 M $ | 1248 | 2025/06/30 | -118.661 K $ | -14.41 % |
| 2026/03/31 | VEA | VANGUARD TAX-MANAGED FDS | 0.26% | 1.127 M $ | 17591 | 2022/12/31 | 31.415 K $ | 2.58 % |
| 2026/03/31 | BKR | BAKER HUGHES COMPANY | 0.26% | 1.114 M $ | 18253 | 2025/12/31 | 265.019 K $ | 34.06 % |
| 2026/03/31 | LMT | LOCKHEED MARTIN CORP | 0.26% | 1.104 M $ | 1826 | 2018/03/31 | 294.556 K $ | 24.96 % |
| 2026/03/31 | ATCL | REX ETF TR | 0.25% | 1.089 M $ | 45441 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | SCHD | SCHWAB STRATEGIC TR | 0.24% | 1.030 M $ | 33584 | 2024/03/31 | 59.010 K $ | 11.85 % |
| 2026/03/31 | SHYG | ISHARES TR | 0.23% | 1.005 M $ | 23758 | 2023/03/31 | -14.281 K $ | -1.31 % |
| 2026/03/31 | PM | PHILIP MORRIS INTL INC | 0.23% | 1.004 M $ | 6070 | 2018/03/31 | 34.431 K $ | 3.08 % |
| 2026/03/31 | MA | MASTERCARD INCORPORATED | 0.23% | 1.000 M $ | 2002 | 2018/03/31 | -153.479 K $ | -12.48 % |
| 2026/03/31 | JNJ | JOHNSON & JOHNSON | 0.23% | 1.000 M $ | 4091 | 2025/12/31 | 88.813 K $ | 18.12 % |
| 2026/03/31 | SCHG | SCHWAB STRATEGIC TR | 0.23% | 994.731 K $ | 34148 | 2023/12/31 | -74.291 K $ | -10.70 % |
| 2026/03/31 | COST | COSTCO WHOLESALE CORPORATION | 0.23% | 975.918 K $ | 979 | 2018/03/31 | 151.521 K $ | 15.55 % |
| 2026/03/31 | MO | ALTRIA GROUP INC | 0.22% | 951.919 K $ | 14425 | 2018/03/31 | 143.267 K $ | 14.45 % |
| 2026/03/31 | DHT | DHT HOLDINGS INC | 0.22% | 942.860 K $ | 51607 | 2023/12/31 | 384.076 K $ | 49.63 % |
| 2026/03/31 | PG | PROCTER & GAMBLE CO | 0.22% | 937.754 K $ | 6492 | 2018/03/31 | 6.943 K $ | 0.79 % |
| 2026/03/31 | BKLN | INVESCO EXCH TRADED FD TR II | 0.22% | 937.667 K $ | 45942 | 2024/12/31 | -166.304 K $ | -2.81 % |
| 2026/03/31 | PFG | PRINCIPAL FINANCIAL GROUP IN | 0.21% | 898.397 K $ | 9970 | 2022/03/31 | 22.520 K $ | 2.15 % |
| 2026/03/31 | SO | SOUTHERN CO | 0.20% | 868.777 K $ | 9001 | 2022/09/30 | 89.145 K $ | 10.69 % |
| 2026/03/31 | SPYG | SPDR SERIES TRUST | 0.20% | 867.287 K $ | 8858 | 2022/12/31 | -85.535 K $ | -8.24 % |
| 2026/03/31 | ABBV | ABBVIE INC | 0.20% | 861.304 K $ | 3960 | 2023/12/31 | -52.063 K $ | -4.81 % |
| 2026/03/31 | MGK | VANGUARD WORLD FD | 0.20% | 849.154 K $ | 2311 | 2023/06/30 | -101.357 K $ | -10.98 % |
| 2026/03/31 | VLO | VALERO ENERGY CORP | 0.20% | 838.590 K $ | 3394 | 2022/12/31 | 368.600 K $ | 51.78 % |
| 2026/03/31 | GE | GE AEROSPACE | 0.19% | 832.865 K $ | 2935 | 2025/12/31 | -38.063 K $ | -7.88 % |
| 2026/03/31 | DFVX | DIMENSIONAL ETF TRUST | 0.18% | 779.007 K $ | 10485 | 2023/12/31 | -546.000 $ | -0.07 % |
| 2026/03/31 | TMO | THERMO FISHER SCIENTIFIC INC | 0.18% | 754.537 K $ | 1535 | 2018/03/31 | -139.441 K $ | -15.17 % |
| 2026/03/31 | CTAS | CINTAS CORP | 0.18% | 750.188 K $ | 4435 | 2018/03/31 | -105.440 K $ | -10.07 % |
| 2026/03/31 | TMUS | T-MOBILE US INC | 0.17% | 738.886 K $ | 3518 | 2020/03/31 | 27.212 K $ | 3.44 % |
| 2026/03/31 | OHI | OMEGA HEALTHCARE INVS INC | 0.17% | 730.173 K $ | 16663 | 2023/12/31 | -10.420 K $ | -1.17 % |
| 2026/03/31 | SCHV | SCHWAB STRATEGIC TR | 0.17% | 722.511 K $ | 23689 | 2025/06/30 | 6.116 K $ | 3.01 % |
| 2026/03/31 | AMLP | ALPS ETF TR | 0.17% | 713.956 K $ | 13563 | 2024/06/30 | 88.672 K $ | 11.95 % |
| 2026/03/31 | DTE | DTE ENERGY CO | 0.17% | 713.554 K $ | 4880 | 2025/12/31 | 100.423 K $ | 13.37 % |
| 2026/03/31 | PLTR | PALANTIR TECHNOLOGIES INC | 0.17% | 712.530 K $ | 4871 | 2024/12/31 | -157.098 K $ | -17.70 % |
| 2026/03/31 | HYG | ISHARES TR | 0.15% | 661.303 K $ | 8312 | 2018/03/31 | -10.836 K $ | -1.33 % |
| 2026/03/31 | DLR | DIGITAL RLTY TR INC | 0.15% | 642.268 K $ | 3564 | 2025/09/30 | 103.632 K $ | 16.48 % |
| 2026/03/31 | TT | TRANE TECHNOLOGIES PLC | 0.15% | 622.193 K $ | 1493 | 2020/03/31 | 44.394 K $ | 7.08 % |
| 2026/03/31 | MGV | VANGUARD WORLD FD | 0.14% | 615.458 K $ | 4246 | 2023/06/30 | 15.406 K $ | 2.68 % |
| 2026/03/31 | MINT | PIMCO ETF TR | 0.14% | 610.259 K $ | 6068 | 2023/06/30 | 1.153 K $ | 0.23 % |
| 2026/03/31 | IWF | ISHARES TR | 0.14% | 587.153 K $ | 1377 | 2023/12/31 | -72.272 K $ | -9.91 % |
| 2026/03/31 | VOT | VANGUARD INDEX FDS | 0.14% | 586.501 K $ | 2279 | 2024/03/31 | -53.341 K $ | -7.81 % |