Fund HoldingsPinion Investment Advisors, LLC

Total Portfolio Value
$409.82M
Total Bought
$78.94M
Total Sold
$36.25M
Net Transaction
+$42.69M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
SPDR SERIES TRUST
ST INTER BD ETF
0303,842+303,842010,2732.51%+10,273
ISHARES TR
CORE UNIVRSL USD
0128,914+128,91406,0001.46%+6,000
SPDR SERIES TRUST
ST STR NYSE TECH
020,823+20,82305,7861.41%+5,786
INVESCO EXCH TRADED FD TR II
SR LN ETF
35,084281,872+246,7887325,9191.44%+5,188
ISHARES TR34,35441,218+6,86423,37928,2326.89%+4,853
EA SERIES TRUST
ALPHA ARCH 1-3
100,249127,757+27,50811,44214,7053.59%+3,262
UNION PAC CORP(UNP)013,597+13,59703,1450.77%+3,145
CALAMOS ETF TR
AUTOC INCOM ETF
89,948207,327+117,3792,4625,5441.35%+3,082
GOLDMAN SACHS ETF TR
MUNI INCOME ETF
79,638136,311+56,6734,0776,9781.70%+2,900
VANGUARD INDEX FDS136,191139,365+3,17484,78687,40021.33%+2,615
ARROWHEAD PHARMACEUTICALS IN(ARWR)75,00075,00002,8504,9791.21%+2,129
SPDR SERIES TRUST
ST STR P500ETF
024,326+24,32601,9510.48%+1,951
BERKSHIRE HATHAWAY INC DEL09,751+9,75104,9011.20%+4,901
ISHARES TR
CORE MSCI EAFE
130,350146,694+16,34411,56213,1233.20%+1,561
MORGAN STANLEY ETF TRUST
EATO VANC BD ETF
83,281112,802+29,5214,3345,8091.42%+1,475
J P MORGAN EXCHANGE TRADED F
INCOME ETF
116,943146,481+29,5385,4316,7811.65%+1,350
BLACKROCK ETF TRUST
ISHARES US EQUIT
86,261106,797+20,5365,1706,4941.58%+1,324
ISHARES TR52,28065,349+13,0695,2626,5601.60%+1,298
SPDR SERIES TRUST
ST STR P500GRW
09,731+9,73101,0380.25%+1,038
GOLDMAN SACHS PHYSICAL GOLD(AAAU)81,895101,492+19,5973,3184,3181.05%+1,000
ALPHABET INC(GOOG)16,98317,278+2954,4145,4081.32%+994
ISHARES TR12,27814,997+2,7194,1685,1441.26%+976
ISHARES TR
MSCI USA QLT FCT
24,66829,279+4,6114,8565,8151.42%+959
BAKER HUGHES COMPANY(BKR)017,087+17,08707780.19%+778
BERKSHIRE HATHAWAY INC DEL02+201,5100.37%+1,510
DTE ENERGY CO(DTB)05,825+5,82507510.18%+751
ISHARES TR04,679+4,67906600.16%+660
UNILEVER PLC(UL)09,743+9,74306370.16%+637
ISHARES INC
CORE MSCI EMKT
6,00115,434+9,4334081,0370.25%+629
APPLE INC(AAPL)15,54717,211+1,6644,0864,6791.14%+593
ELI LILLY & CO(LLY)0766+76608230.20%+823
ISHARES TR16,03621,589+5,5531,6812,1950.54%+514
BANK AMERICA CORP7,14216,025+8,8833758810.22%+506
JOHNSON & JOHNSON(JNJ)02,369+2,36904900.12%+490
BLACKROCK ETF TRUST
ISHA US THEM ETF
59,88772,105+12,2182,2952,7800.68%+485
GE AEROSPACE(GE)01,569+1,56904830.12%+483
VANGUARD INTL EQUITY INDEX F44,80549,322+4,5173,6424,1241.01%+482
OGE ENERGY CORP(OGE)09,636+9,63604110.10%+411
BLACKROCK ETF TRUST
ISHA I IN TE ETF
66,19883,229+17,0312,3642,7720.68%+408
NEXTERA ENERGY INC(NEE)011,807+11,80709480.23%+948
VANGUARD INDEX FDS42,32043,162+84220,72121,0575.14%+336
SPDR SERIES TRUST
ST STR P500VAL
05,860+5,86003330.08%+333
META PLATFORMS INC(META)2,0722,803+7311,5301,8500.45%+320
ISHARES TR
US TREAS BD ETF
50,90865,184+14,2761,1861,5010.37%+314
CATERPILLAR INC(CAT)0476+47602730.07%+273
ISHARES TR
BROAD USD HIGH
07,053+7,05302640.06%+264
CITIGROUP INC(C)02,182+2,18202550.06%+255
ISHARES TR
0-5 YR TIPS ETF
7,4349,962+2,5287691,0200.25%+251
EVERGY INC(EVRG)03,366+3,36602440.06%+244
UNITED PARCEL SERVICE INC(UPS)02,451+2,45102430.06%+243
ISHARES TR04,479+4,47902410.06%+241
AMAZON COM INC(AMZN)15,00715,580+5733,3653,5960.88%+231
SSGA ACTIVE ETF TR
ST STR BL LN ETF
05,474+5,47402260.06%+226
PHILLIPS 66(PSX)01,718+1,71802220.05%+222
INTEL CORP(INTC)05,876+5,87602170.05%+217
ENTERPRISE PRODS PARTNERS L(EPD)06,486+6,48602080.05%+208
VANECK ETF TRUST
GOLD MINERS ETF
02,410+2,41002070.05%+207
GOLDMAN SACHS GROUP INC(GS)1,4851,530+451,1641,3450.33%+181
NVIDIA CORPORATION(NVDA)27,89728,708+8115,1965,3541.31%+158
MERCK & CO INC(MRK)11,84211,113-7291,0361,1700.29%+134
ALPHABET INC(GOOG)2,2352,240+55827030.17%+121
VANGUARD TAX-MANAGED FDS18,01019,513+1,5031,1031,2190.30%+116
BROADCOM INC(AVGO)07,172+7,17202,4820.61%+2,482
PIMCO ETF TR
ENHAN SHRT MA AC
05,014+5,01405030.12%+503
ASML HOLDING N V
N Y REGISTRY SHS
234314+802423360.08%+94
INTUITIVE SURGICAL INC0688+68803900.10%+390
VANGUARD WORLD FD2,1012,236+1358669230.23%+57
SPDR S&P 500 ETF TR(SPY)2,1792,245+661,4761,5310.37%+55
INTEGRA RES CORP013,645+13,6450550.01%+55
JPMORGAN CHASE & CO.(JPM)9,8709,364-5062,9653,0170.74%+52
VANGUARD WORLD FD04,065+4,06505740.14%+574
VISA INC(V)05,505+5,50501,9310.47%+1,931
ISHARES TR
0-5YR HI YL CP
025,503+25,50301,0930.27%+1,093
TJX COS INC NEW(TJX)2,9692,980+114214580.11%+36
SOUTHERN CO(SO)8,3359,565+1,2307998340.20%+35
PARKER-HANNIFIN CORP(PH)0494+49404340.11%+434
CAPITAL ONE FINL CORP(COF)01,642+1,64203980.10%+398
CITIZENS FINL GROUP INC(CFG)6,6426,371-2713473720.09%+26
STRYKER CORPORATION(SYK)589700+1112252460.06%+21
KLA CORP(KLAC)279289+103303510.09%+21
VANGUARD INDEX FDS3,1723,243+715555750.14%+20
VANGUARD INDEX FDS01,098+1,09802330.06%+233
AVINO SILVER & GOLD MINES LT014,230+14,2300880.02%+88
CISCO SYS INC(CSCO)21,08219,547-1,5351,4891,5060.37%+17
EXXON MOBIL CORP03,310+3,31003980.10%+398
VANGUARD INDEX FDS9,4359,433-23,1493,1630.77%+14
CINCINNATI FINL CORP(CINF)02,073+2,07303380.08%+338
SALESFORCE INC(CRM)01,569+1,56904160.10%+416
VANGUARD INDEX FDS01,135+1,13502370.06%+237
SCHWAB STRATEGIC TR16,45716,507+505375410.13%+4
VANGUARD INDEX FDS0841+84102170.05%+217
ADAMS DIVERSIFIED EQUITY FD09,392+9,39202190.05%+219
SYNOPSYS INC(SNPS)0574+57402700.07%+270
ISHARES TR3,1393,13902983010.07%+3
DIMENSIONAL ETF TRUST
US LARG VECT ETF
11,02910,935-948108130.20%+3
VANGUARD STAR FDS03,957+3,95702990.07%+299
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
011,370+11,37005750.14%+575
SPDR INDEX SHS FDS
ST STR ACWI ETF
06,979+6,97902510.06%+251
SCHWAB STRATEGIC TR012,916+12,91603390.08%+339
METLIFE INC(MET)03,324+3,32402620.06%+262
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