Pinion Investment Advisors
WICHITA, KSfiles as Pinion Investment Advisors, LLC
$527m in 204 US stocks at the end of 30 June 2026. The top 10 are 49.6% of the money. It changed about 12.1% of the portfolio this quarter.
Value
$527m
Stocks
204
Top 10 share
49.6%
Turnover
12.1%
What changed this quarter
New
Bought for the first time this quarter.
- Blackrock ETF TrustBLCR0.5% of the fund
- Blackrock ETF TrustIDEF0.5% of the fund
- TeradyneTER0.3% of the fund
- Blackrock ETF Trust IIGGOV0.3% of the fund
- Blackrock ETF TrustIALT0.3% of the fund
- Ishares TRIVW0.3% of the fund
- Blackrock ETF TrustCORO0.3% of the fund
- IntelINTC0.1% of the fund
- AGNC InvestmentAGNC0.1% of the fund
- Bank of New York MellonBNY<0.1% of the fund
- GE VernovaGEV<0.1% of the fund
- Roundhill ETF TrustDRAM<0.1% of the fund
- Ishares TRMUB<0.1% of the fund
- Corgi ETF TR IEUV<0.1% of the fund
- ChubbCB<0.1% of the fund
- Ishares TRSOXX<0.1% of the fund
- Iron MountainIRM<0.1% of the fund
- Corgi ETF TR ICQTM<0.1% of the fund
- Tema ETF TrustNASA<0.1% of the fund
- Boston ScientificBSX<0.1% of the fund
- First TR Exchange-Traded FDCIBR<0.1% of the fund
- ARK ETF TRARKF<0.1% of the fund
- Vaneck ETF TrustREMX<0.1% of the fund
- First TR Exchange Traded FDAIRR<0.1% of the fund
- Vaneck ETF TrustNLR<0.1% of the fund
Added
Bought more of a stock they already held.
- Ishares TRIVV8.9% of the fund+32%
- EA Series TrustBOXX5.5% of the fund+85%
- J P Morgan Exchange Traded FJPIE3.1% of the fund+33%
- Calamos ETF TRCAIE2.4% of the fund+40%
- Ishares TRIEFA2.3% of the fund+13%
- Spdr Series TrustXNTK1.8% of the fund+3%
- Ishares TRIUSB1.7% of the fund+13%
- Morgan Stanley ETF TrustEVTR1.7% of the fund+14%
- Goldman Sachs ETF TRGMUB1.5% of the fund+11%
- NvidiaNVDA1.3% of the fund+18%
- AlphabetGOOGL1.3% of the fund+8%
- Listed FDS TRSPRX1.2% of the fund+62%
- AppleAAPL1.1% of the fund+12%
- Ishares TRGOVT1.1% of the fund+203%
- TeslaTSLA1.1% of the fund+3%
- MicrosoftMSFT1.0% of the fund+12%
- Berkshire HathawayBRK-B0.9% of the fund+6%
- Amazon.comAMZN0.9% of the fund+7%
- Goldman Sachs Physical GoldAAAU0.8% of the fund+3%
- BroadcomAVGO0.6% of the fund+11%
- JPMorgan ChaseJPM0.6% of the fund+3%
- REX ETF TRATCL0.5% of the fund+148%
- Spdr Series TrustSPYM0.4% of the fund+14%
- Ishares TRTLH0.4% of the fund+11%
- Meta PlatformsMETA0.4% of the fund+7%
Cut
Sold some of their stake.
- Vanguard Index FDSVUG2.8% of the fund-15%
- Blackrock ETF TrustDYNF1.7% of the fund-3%
- IsharesIEMG1.6% of the fund-11%
- Vanguard Malvern FDSVCRB1.2% of the fund-4%
- Blackrock ETF TrustBAI0.9% of the fund-16%
- Ishares TRMTUM0.7% of the fund-20%
- Vanguard Index FDSVTI0.7% of the fund-4%
- Blackrock ETF TrustTHRO0.5% of the fund-28%
- Vanguard Intl Equity Index FVGK0.4% of the fund-59%
- Williams CompaniesWMB0.3% of the fund-2%
- Bank of AmericaBAC0.2% of the fund-6%
- Vanguard Tax-Managed FDSVEA0.2% of the fund-8%
- Invesco Exchange Traded FD TRSP0.2% of the fund-47%
- Schwab Strategic TRSCHD0.2% of the fund-10%
- ChevronCVX0.2% of the fund-5%
- MastercardMA0.2% of the fund-14%
- PepsiCoPEP0.2% of the fund-18%
- DHT HoldingsDHT0.2% of the fund-2%
- Valero EnergyVLO0.2% of the fund-6%
- Dimensional ETF TrustDFVX0.2% of the fund-4%
- Spdr Series TrustSPYG0.2% of the fund-22%
- Invesco Exch Traded FD TR IIBKLN0.2% of the fund-14%
- CintasCTAS0.1% of the fund-16%
- Ishares TRHYG0.1% of the fund-7%
- Vanguard Index FDSVOT0.1% of the fund-14%
Sold out
Sold their entire stake.
- Ishares TROEF-100%
- Ishares TRIVE-100%
- Putnam ETF TrustPBDC-100%
- Intuitive SurgicalISRG-100%
- Vanguard BD Index FDSBND-100%
- PfizerPFE-100%
- SalesforceCRM-100%
- Vaneck ETF TrustGDX-100%
- Vertex PharmaceuticalsVRTX-100%
- Spdr Gold TRGLD-100%
- CME GroupCME-100%
- Spdr Series TrustBIL-100%
Holdings
- Vanguard Index FDSVOO
- Share
- 18.3%
- Value
- $97m
- Shares
- 140,626
Held
- Ishares TRIVV
- Share
- 8.9%
- Value
- $47m
- Shares
- 62,470
+32%
- EA Series TrustBOXX
- Share
- 5.5%
- Value
- $29m
- Shares
- 248,506
+85%
- J P Morgan Exchange Traded FJPIE
- Share
- 3.1%
- Value
- $16m
- Shares
- 349,358
+33%
- Vanguard Index FDSVUG
- Share
- 2.8%
- Value
- $15m
- Shares
- 171,347
-15%
- Ishares TRSGOV
- Share
- 2.5%
- Value
- $13m
- Shares
- 129,837
Held
- Calamos ETF TRCAIE
- Share
- 2.4%
- Value
- $12m
- Shares
- 456,973
+40%
- Ishares TRIEFA
- Share
- 2.3%
- Value
- $12m
- Shares
- 128,146
+13%
- Spdr Series TrustSPIB
- Share
- 1.9%
- Value
- $10m
- Shares
- 303,236
Held
- Spdr Series TrustXNTK
- Share
- 1.8%
- Value
- $10m
- Shares
- 24,801
+3%
- Blackrock ETF TrustDYNF
- Share
- 1.7%
- Value
- $9m
- Shares
- 133,709
-3%
- Ishares TRIUSB
- Share
- 1.7%
- Value
- $9m
- Shares
- 191,311
+13%
- Morgan Stanley ETF TrustEVTR
- Share
- 1.7%
- Value
- $9m
- Shares
- 172,412
+14%
- IsharesIEMG
- Share
- 1.6%
- Value
- $8m
- Shares
- 98,639
-11%
- Goldman Sachs ETF TRGMUB
- Share
- 1.5%
- Value
- $8m
- Shares
- 157,167
+11%
- Vanguard Malvern FDSVCRB
- Share
- 1.2%
- Value
- $6m
- Shares
- 81,634
-4%
- Listed FDS TRSPRX
- Share
- 1.2%
- Value
- $6m
- Shares
- 107,873
+62%
- Ishares TRGOVT
- Share
- 1.1%
- Value
- $6m
- Shares
- 256,039
+203%
- Blackrock ETF TrustBAI
- Share
- 0.9%
- Value
- $4m
- Shares
- 85,353
-16%
- Goldman Sachs Physical GoldAAAU
- Share
- 0.8%
- Value
- $4m
- Shares
- 103,766
+3%
- Schwab Strategic TRSCHX
- Share
- 0.7%
- Value
- $4m
- Shares
- 124,445
Held
- Ishares TRMTUM
- Share
- 0.7%
- Value
- $4m
- Shares
- 10,568
-20%
- Vanguard Index FDSVTI
- Share
- 0.7%
- Value
- $3m
- Shares
- 9,413
-4%
- REX ETF TRATCL
- Share
- 0.5%
- Value
- $3m
- Shares
- 112,639
+148%
- Blackrock ETF TrustBLCR
- Share
- 0.5%
- Value
- $3m
- Shares
- 55,231
New
- Blackrock ETF TrustTHRO
- Share
- 0.5%
- Value
- $3m
- Shares
- 64,037
-28%
- Blackrock ETF TrustIDEF
- Share
- 0.5%
- Value
- $3m
- Shares
- 86,321
New
- Spdr Series TrustSPYM
- Share
- 0.4%
- Value
- $2m
- Shares
- 25,669
+14%
- Ishares TRTLH
- Share
- 0.4%
- Value
- $2m
- Shares
- 22,193
+11%
- Vanguard Intl Equity Index FVGK
- Share
- 0.4%
- Value
- $2m
- Shares
- 21,027
-59%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.3%
- Value
- $2m
- Shares
- 2,222
Held
- Ishares TRSYSB
- Share
- 0.3%
- Value
- $2m
- Shares
- 18,481
+19%
- Berkshire Hathaway INC DELBRK-A
- Share
- 0.3%
- Value
- $1m
- Shares
- 2
Held
- Blackrock ETF Trust IIGGOV
- Share
- 0.3%
- Value
- $1m
- Shares
- 29,364
New
- Blackrock ETF TrustIALT
- Share
- 0.3%
- Value
- $1m
- Shares
- 51,508
New
- Ishares TRIVW
- Share
- 0.3%
- Value
- $1m
- Shares
- 9,915
New
- Blackrock ETF TrustCORO
- Share
- 0.3%
- Value
- $1m
- Shares
- 36,762
New
- Schwab Strategic TRSCHG
- Share
- 0.2%
- Value
- $1m
- Shares
- 36,739
+8%
- Ishares TRUSHY
- Share
- 0.2%
- Value
- $1m
- Shares
- 32,726
+307%
- Vanguard Tax-Managed FDSVEA
- Share
- 0.2%
- Value
- $1m
- Shares
- 16,266
-8%
- Vanguard World FDMGK
- Share
- 0.2%
- Value
- $1m
- Shares
- 12,097
+5%
- Invesco Exchange Traded FD TRSP
- Share
- 0.2%
- Value
- $1m
- Shares
- 4,803
-47%
- Ishares TRSHYG
- Share
- 0.2%
- Value
- $1m
- Shares
- 23,932
Held
- Schwab Strategic TRSCHD
- Share
- 0.2%
- Value
- $963,022
- Shares
- 30,370
-10%
- Dimensional ETF TrustDFVX
- Share
- 0.2%
- Value
- $824,134
- Shares
- 10,022
-4%
- Spdr Series TrustSPYG
- Share
- 0.2%
- Value
- $817,699
- Shares
- 6,872
-22%
- Schwab Strategic TRSCHV
- Share
- 0.2%
- Value
- $812,612
- Shares
- 23,344
Held
- Invesco Exch Traded FD TR IIBKLN
- Share
- 0.2%
- Value
- $802,031
- Shares
- 39,373
-14%
- Vanguard World FDMGV
- Share
- 0.1%
- Value
- $751,707
- Shares
- 4,599
+8%
- Alps ETF TRAMLP
- Share
- 0.1%
- Value
- $712,626
- Shares
- 13,744
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Vanguard Index FDSVOO | 18.3% | $97m | 140,626 | Held |
| Ishares TRIVV | 8.9% | $47m | 62,470 | +32% |
| EA Series TrustBOXX | 5.5% | $29m | 248,506 | +85% |
| J P Morgan Exchange Traded FJPIE | 3.1% | $16m | 349,358 | +33% |
| Vanguard Index FDSVUG | 2.8% | $15m | 171,347 | -15% |
| Ishares TRSGOV | 2.5% | $13m | 129,837 | Held |
| Calamos ETF TRCAIE | 2.4% | $12m | 456,973 | +40% |
| Ishares TRIEFA | 2.3% | $12m | 128,146 | +13% |
| Spdr Series TrustSPIB | 1.9% | $10m | 303,236 | Held |
| Spdr Series TrustXNTK | 1.8% | $10m | 24,801 | +3% |
| Blackrock ETF TrustDYNF | 1.7% | $9m | 133,709 | -3% |
| Ishares TRIUSB | 1.7% | $9m | 191,311 | +13% |
| Morgan Stanley ETF TrustEVTR | 1.7% | $9m | 172,412 | +14% |
| IsharesIEMG | 1.6% | $8m | 98,639 | -11% |
| Goldman Sachs ETF TRGMUB | 1.5% | $8m | 157,167 | +11% |
| NvidiaNVDA | 1.3% | $7m | 35,499 | +18% |
| AlphabetGOOGL | 1.3% | $7m | 18,558 | +8% |
| Vanguard Malvern FDSVCRB | 1.2% | $6m | 81,634 | -4% |
| Listed FDS TRSPRX | 1.2% | $6m | 107,873 | +62% |
| Arrowhead PharmaceuticalsARWR | 1.2% | $6m | 75,000 | Held |
| AppleAAPL | 1.1% | $6m | 20,356 | +12% |
| Ishares TRGOVT | 1.1% | $6m | 256,039 | +203% |
| TeslaTSLA | 1.1% | $6m | 13,364 | +3% |
| MicrosoftMSFT | 1.0% | $5m | 13,714 | +12% |
| Berkshire HathawayBRK-B | 0.9% | $5m | 9,910 | +6% |
| Amazon.comAMZN | 0.9% | $5m | 19,652 | +7% |
| Blackrock ETF TrustBAI | 0.9% | $4m | 85,353 | -16% |
| Goldman Sachs Physical GoldAAAU | 0.8% | $4m | 103,766 | +3% |
| Union PacificUNP | 0.7% | $4m | 13,923 | Held |
| Schwab Strategic TRSCHX | 0.7% | $4m | 124,445 | Held |
| Ishares TRMTUM | 0.7% | $4m | 10,568 | -20% |
| Vanguard Index FDSVTI | 0.7% | $3m | 9,413 | -4% |
| BroadcomAVGO | 0.6% | $3m | 7,898 | +11% |
| JPMorgan ChaseJPM | 0.6% | $3m | 9,032 | +3% |
| REX ETF TRATCL | 0.5% | $3m | 112,639 | +148% |
| Blackrock ETF TrustBLCR | 0.5% | $3m | 55,231 | New |
| Blackrock ETF TrustTHRO | 0.5% | $3m | 64,037 | -28% |
| Blackrock ETF TrustIDEF | 0.5% | $3m | 86,321 | New |
| WalmartWMT | 0.4% | $2m | 20,802 | Held |
| Spdr Series TrustSPYM | 0.4% | $2m | 25,669 | +14% |
| Ishares TRTLH | 0.4% | $2m | 22,193 | +11% |
| Meta PlatformsMETA | 0.4% | $2m | 3,916 | +7% |
| Cisco SystemsCSCO | 0.4% | $2m | 17,971 | +4% |
| Micron TechnologyMU | 0.4% | $2m | 1,716 | +95% |
| VisaV | 0.4% | $2m | 5,470 | Held |
| Vanguard Intl Equity Index FVGK | 0.4% | $2m | 21,027 | -59% |
| TeradyneTER | 0.3% | $2m | 3,804 | New |
| Williams CompaniesWMB | 0.3% | $2m | 23,752 | -2% |
| Advanced Micro DevicesAMD | 0.3% | $2m | 2,865 | +11% |
| State STR Spdr S&P 500 ETF TSPY | 0.3% | $2m | 2,222 | Held |
| Eli LillyLLY | 0.3% | $2m | 1,379 | +11% |
| Ishares TRSYSB | 0.3% | $2m | 18,481 | +19% |
| Berkshire Hathaway INC DELBRK-A | 0.3% | $1m | 2 | Held |
| Goldman Sachs GroupGS | 0.3% | $1m | 1,472 | Held |
| Blackrock ETF Trust IIGGOV | 0.3% | $1m | 29,364 | New |
| NextEra EnergyNEE | 0.3% | $1m | 16,647 | +3% |
| MerckMRK | 0.3% | $1m | 11,335 | +9% |
| Blackrock ETF TrustIALT | 0.3% | $1m | 51,508 | New |
| McDonald'sMCD | 0.3% | $1m | 5,123 | +5% |
| Ishares TRIVW | 0.3% | $1m | 9,915 | New |
| Blackrock ETF TrustCORO | 0.3% | $1m | 36,762 | New |
| Bank of AmericaBAC | 0.2% | $1m | 22,731 | -6% |
| Schwab Strategic TRSCHG | 0.2% | $1m | 36,739 | +8% |
| OneokOKE | 0.2% | $1m | 14,269 | +6% |
| General ElectricGE | 0.2% | $1m | 3,258 | +11% |
| Ishares TRUSHY | 0.2% | $1m | 32,726 | +307% |
| Vanguard Tax-Managed FDSVEA | 0.2% | $1m | 16,266 | -8% |
| Johnson & JohnsonJNJ | 0.2% | $1m | 4,532 | +11% |
| Philip Morris InternationalPM | 0.2% | $1m | 6,255 | +3% |
| KLAKLAC | 0.2% | $1m | 3,729 | +17% |
| Procter & GamblePG | 0.2% | $1m | 7,382 | +14% |
| Altria GroupMO | 0.2% | $1m | 14,971 | +4% |
| Principal Financial GroupPFG | 0.2% | $1m | 9,885 | Held |
| Vanguard World FDMGK | 0.2% | $1m | 12,097 | +5% |
| Baker HughesBKR | 0.2% | $1m | 19,081 | +5% |
| Invesco Exchange Traded FD TRSP | 0.2% | $1m | 4,803 | -47% |
| Ishares TRSHYG | 0.2% | $1m | 23,932 | Held |
| AbbVieABBV | 0.2% | $1m | 4,016 | Held |
| Schwab Strategic TRSCHD | 0.2% | $963,022 | 30,370 | -10% |
| ChevronCVX | 0.2% | $962,090 | 5,804 | -5% |
| Lockheed MartinLMT | 0.2% | $956,469 | 1,877 | +3% |
| AT&TT | 0.2% | $938,325 | 45,330 | Held |
| Costco WholesaleCOST | 0.2% | $926,599 | 991 | Held |
| MastercardMA | 0.2% | $885,645 | 1,724 | -14% |
| Southern CompanySO | 0.2% | $869,238 | 9,082 | Held |
| PepsiCoPEP | 0.2% | $850,991 | 6,285 | -18% |
| DHT HoldingsDHT | 0.2% | $835,889 | 50,568 | -2% |
| Valero EnergyVLO | 0.2% | $833,929 | 3,202 | -6% |
| Dimensional ETF TrustDFVX | 0.2% | $824,134 | 10,022 | -4% |
| Spdr Series TrustSPYG | 0.2% | $817,699 | 6,872 | -22% |
| Schwab Strategic TRSCHV | 0.2% | $812,612 | 23,344 | Held |
| Invesco Exch Traded FD TR IIBKLN | 0.2% | $802,031 | 39,373 | -14% |
| Thermo Fisher ScientificTMO | 0.2% | $794,731 | 1,585 | +3% |
| Omega Healthcare InvestorsOHI | 0.2% | $790,725 | 16,584 | Held |
| DTE EnergyDTE | 0.1% | $774,801 | 5,085 | +4% |
| Vanguard World FDMGV | 0.1% | $751,707 | 4,599 | +8% |
| Trane TechnologiesTT | 0.1% | $733,302 | 1,493 | Held |
| IntelINTC | 0.1% | $717,559 | 5,139 | New |
| Seagate Technology HoldingsSTX | 0.1% | $716,995 | 743 | +28% |
| Alps ETF TRAMLP | 0.1% | $712,626 | 13,744 | Held |
Showing the largest 100 of 204.
Options (1)
- NvidiaNVDA
- Type
- Call
- Value
- $40,018
- Contracts
- 200
| Company | Type | Value | Contracts |
|---|---|---|---|
| NvidiaNVDA | Call | $40,018 | 200 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 81.6% since 30 June 2025.
Where the money is
Technology6.5%
Financial services3.6%
Health care2.6%
Retail & consumer2.5%
Industrials2.3%
Media & telecom2.1%
Everyday goods1.5%
Energy1.4%
Utilities1.0%
Real estate0.5%
Materials0.2%
Other75.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.