Pinion Investment Advisors, LLC

Q2 2026 13F-HR Holdings

Location
Wichita, KS
Holdings as of
6/30/2026
Date filed
8/6/2026
Form type
13F-HR
Num holdings
205
Total value ($000)
$526,810
Net value change ($000)
+98,553 (23.0%)
New positions
36
Sold out positions
12
Turnover %
6.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/24/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
IVV 15,863 51.3%
VOO 13,701 16.5%
BOXX 13,513 86.7%
CAIE 4,208 51.2%
JPIE 3,960 32.7%
GOVT 3,896 201.1%
SPRX 3,881 163.5%
XNTK 3,559 58.1%
BLCR 2,782 NEW
IDEF 2,743 NEW
Top Reduces (Value $000, Stocks/ETFs)
OEF -5,946 -100.0%
QUAL -2,723 -82.5%
VGK -2,373 -56.0%
IVE -1,253 -100.0%
ICVT -1,162 -83.4%
IAGG -876 -64.3%
RSP -717 -41.2%
AAAU -541 -11.6%
THRO -458 -14.2%
PBDC -402 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 40 (0.0% of total reported value)
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