Pinion Investment Advisors, LLC

Q3 2025 13F-HR Holdings

Location
Wichita, KS
Holdings as of
9/30/2025
Date filed
10/27/2025
Form type
13F-HR
Num holdings
168
Total value ($000)
$366,082
Net value change ($000)
+76,009 (26.2%)
New positions
16
Sold out positions
11
Turnover %
5.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/24/2025 Next filing: 1/29/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VOO 16,366 23.9%
IVV 6,354 37.3%
GMUB 4,077 NEW
IEFA 3,641 46.0%
JPIE 3,394 166.6%
VUG 2,993 16.9%
OEF 2,660 176.4%
CAIE 2,462 NEW
BAI 2,364 NEW
XNTK 2,335 75.8%
Top Reduces (Value $000, Stocks/ETFs)
DVY -2,751 -100.0%
BRK-B -1,588 -32.9%
ISRG -899 -73.4%
KVUE -768 -100.0%
FSK -683 -100.0%
AVGO -546 -18.7%
CB -524 -100.0%
V -388 -17.0%
AWK -388 -100.0%
SHY -331 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type