Pinion Investment Advisors, LLC

Q3 2026 13F-HR Holdings

Location
Wichita, KS
Holdings as of
9/30/2026
Date filed
11/4/2026
Form type
13F-HR
Num holdings
206
Total value ($000)
$564,098
Net value change ($000)
+37,288 (7.1%)
New positions
16
Sold out positions
14
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SGOV 11,099 84.9%
VOO 9,110 9.4%
IVV 5,841 12.5%
CAIE 5,047 40.6%
SHY 3,454 1178.8%
SPRX 3,358 53.7%
MSFT 1,762 34.4%
META 1,333 60.4%
OKE 1,209 NEW
GOVT 1,173 20.1%
Top Reduces (Value $000, Stocks/ETFs)
ARWR -4,477 -73.2%
BOXX -3,647 -12.5%
VUG -2,049 -13.9%
OKE -1,241 -100.0%
VGK -1,223 -65.7%
RSP -1,022 -100.0%
TSLA -836 -14.9%
KLAC -570 -50.7%
ROUNDHILL ETF TRUST -440 -100.0%
XOM -381 -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