Titelia

Holdings of Pinion Investment Advisors, LLC

167 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 51.1 % of the equity sleeve

Sector breakdown

  • Funds 35.3 %
  • Technology 5.3 %
  • Financials 3.8 %
  • Consumer discretionary 2.8 %
  • Communication 2.5 %
  • Consumer staples 2.1 %
  • Industrials 1.9 %
  • Health care 1.7 %
  • Energy 1.3 %
  • Utilities 1.1 %
  • Real estate 0.4 %
  • Materials 0.1 %
  • Unattributed 41.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • NL 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US166401.4M $99.90 %
2NL1417.4K $0.10 %

Positions

RankCompanySharesValueWeight
1Vanguard S&P 500 ETF 138,70382.9M $
2iShares Core S&P 500 ETF 47,33530.9M $
3Alpha Architect 1-3 Month Box 134,01415.6M $
4Vanguard Growth ETF 33,60314.7M $
5iShares Trust 129,26613M $
6JPMorgan Income ETF 263,25212.1M $
7iShares Core MSCI EAFE ETF 113,28010.3M $
8State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 299,80010.1M $
9BlackRock ETF Trust 137,4518M $
10iShares Trust 169,9687.9M $
11iShares Core MSCI Emerging Markets ETF 110,8607.7M $
12Eaton Vance Total Return Bond Etf 151,8247.7M $
13Vanguard Core Bond ETF 84,7736.6M $
14State Street SPDR NYSE Technology ETF 24,0136.1M $
15Ishares S&p 100 Etf 18,6955.9M $
16NVIDIA Corp 30,0405.2M $
17Alphabet Inc 17,1434.9M $
18Tesla Inc 12,9134.8M $
19Arrowhead Pharmaceuticals Inc 75,0004.7M $
20GOLDMAN SACHS ASSET MANAGEMENT LP 100,6044.6M $
21Apple Inc 18,2114.6M $
22Microsoft Corp 12,2454.5M $
23Berkshire Hathaway Inc 9,3134.5M $
24Vanguard FTSE Europe ETF 51,3734.2M $
25Amazon.com Inc 18,3493.8M $
26Union Pacific Corp 13,7803.3M $
27iShares Trust 17,2103.3M $
28BlackRock ETF Trust 88,8743.2M $
29Schwab U.S. Large-Cap ETF 125,1483.2M $
30iShares MSCI USA Momentum Factor ETF 13,1523.2M $
31Vanguard Total Stock Market ETF 9,7543.1M $
32JPMorgan Chase & Co 8,7882.6M $
33Walmart Inc 20,5712.6M $
34Broadcom Inc 7,0932.2M $
35Meta Platforms Inc 3,6612.1M $
36iShares Trust 20,0852M $
37iShares Trust 84,5291.9M $
38Williams Cos Inc/The 24,2731.8M $
39Invesco S&P 500 Equal Weight ETF 9,0621.7M $
40SPDR Series Trust 22,4651.7M $
41Visa Inc 5,3811.6M $
42McDonald's Corp. 4,8621.5M $
43NextEra Energy Inc 16,1751.5M $
44State Street SPDR S&P 500 ETF Trust 2,2241.4M $
45Berkshire Hathaway Inc 21.4M $
46iShares Convertible Bond ETF 13,6891.4M $
47iShares Trust 15,5581.4M $
48iShares Trust 27,2141.4M $
49Cisco Systems, Inc. 17,3161.3M $
50AT&T Inc 45,1861.3M $
51Chevron Corp 6,0901.3M $
52iShares Trust 5,9351.3M $
53Merck & Co Inc 10,4121.3M $
54Goldman Sachs Group Inc/The 1,4581.2M $
55ONEOK Inc 13,4051.2M $
56PepsiCo Inc 7,6691.2M $
57Bank of America Corp 24,1821.2M $
58Eli Lilly & Co 1,2481.1M $
59Vanguard FTSE Developed Markets ETF 17,5911.1M $
60Baker Hughes Co 18,2531.1M $
61Lockheed Martin Corp 1,8261.1M $
62Schwab US Dividend Equity ETF 33,5841M $
63iShares 0-5 Year High Yield Corporate Bond ETF 23,7581M $
64Philip Morris International Inc. 6,0701M $
65Mastercard Inc 2,0021M $
66Johnson & Johnson 4,0911M $
67Schwab Strategic Trust 34,148994.7K $
68Costco Wholesale Corp 979975.9K $
69Altria Group, Inc. 14,425951.9K $
70Procter & Gamble Co/The 6,492937.8K $
71Invesco Senior Loan ETF 45,942937.7K $
72Principal Financial Group Inc 9,970898.4K $
73Southern Co/The 9,001868.8K $
74SPDR Series Trust 8,858867.3K $
75AbbVie Inc 3,960861.3K $
76Vanguard Mega Cap Growth ETF 2,311849.2K $
77Valero Energy Corp 3,394838.6K $
78General Electric Co 2,935832.9K $
79Thermo Fisher Scientific Inc 1,535754.5K $
80Cintas Corp 4,435750.2K $
81T-Mobile US Inc 3,518738.9K $
82Omega Healthcare Investors Inc 16,663730.2K $
83Schwab Strategic Trust 23,689722.5K $
84ALPS ETF Trust 13,563714K $
85DTE Energy Co 4,880713.6K $
86Palantir Technologies Inc 4,871712.5K $
87iShares Trust 8,312661.3K $
88Digital Realty Trust Inc 3,564642.3K $
89Vanguard World Fund 4,246615.5K $
90PIMCO Enhanced Short Maturity 6,068610.3K $
91iShares Russell 1000 Growth ETF 1,377587.2K $
92Vanguard Mid-Cap Growth ETF 2,279586.5K $
93Vanguard Index Funds 3,158582K $
94International Paper Co 16,011571.6K $
95JPMorgan Ultra-Short Income ETF 10,994556.4K $
96VICI Properties Inc 20,182551.4K $
97Ares Capital Corp 30,254545.2K $
98iShares Russell Mid-Cap Value 3,720542.1K $
99Advanced Micro Devices Inc 2,570522.8K $
100Home Depot Inc/The 1,515498.4K $