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
101TJX Cos Inc/The 3,100495.1K $
102iShares Russell 2000 ETF 1,990493.5K $
103Schwab U.S. Aggregate Bond ETF 21,120490.4K $
104Starwood Property Trust Inc 28,389488.9K $
105Exxon Mobil Corp 2,786472.7K $
106KLA Corp 320471.2K $
107Unilever PLC 8,108461.9K $
108OGE Energy Corp 9,628461.8K $
109UnitedHealth Group Inc 1,684455.8K $
110Marathon Petroleum Corp 1,843450K $
111Northrop Grumman Corp 622424.1K $
112Parker-Hannifin Corp 471421.7K $
113ASML Holding NV 316417.4K $
114Alphabet Inc 1,452416.5K $
115J P Morgan Exchange Traded Fund Trust 6,987396K $
116Intuitive Surgical Inc 843388.6K $
117Citizens Financial Group Inc 6,419384.9K $
118Capital One Financial Corp 2,045373.1K $
119Verizon Communications Inc 7,413372.2K $
120Coca-Cola Co/The 4,857369.4K $
121Vanguard Total Bond Market ETF 4,953364.7K $
122iShares J.P. Morgan USD Emerging Markets Bond ETF 3,873363.8K $
123American Electric Power Co Inc 2,693352.9K $
124Quanta Services Inc 642352.5K $
125Caterpillar Inc 486344.3K $
126Oracle Corp 2,334343.4K $
127Citigroup Inc 2,985338.5K $
128SPDR Series Trust 5,860331.6K $
129EOG Resources Inc 2,231322.5K $
130Cincinnati Financial Corp 2,022318.2K $
131HCA Healthcare Inc 663313.8K $
132Phillips 66 1,710311.5K $
133Entergy Corp 2,770311.2K $
134Vanguard Total International S 4,000308.4K $
135Schwab US Broad Market ETF 12,232307K $
136Micron Technology Inc 881297.6K $
137iShares Broad USD High Yield Corporate Bond ETF 8,041296.2K $
138iShares 5-10 Year Investment Grade Corporate Bond ETF 5,479291.6K $
139Pfizer Inc 10,342290.4K $
140iShares MSCI EAFE ETF 2,951286.6K $
141Evergy Inc 3,405279K $
142International Business Machines Corp. 1,127273.2K $
143Stryker Corp 809265.8K $
144J P Morgan Exchange Traded Fund Trust 4,656258.5K $
145SPDR Index Shares Funds 6,979255.4K $
146Axon Enterprise Inc 600254.8K $
147United Parcel Service Inc 2,492245.2K $
148Vanguard Extended Market ETF 1,174241.6K $
149Enterprise Products Partners LP 6,273237.4K $
150MetLife Inc 3,323235K $
151Salesforce Inc 1,227229K $
152Vanguard Index Funds 1,050228.1K $
153iShares Trust 2,713224K $
154Equinix Inc 228223.5K $
155VanEck Gold Miners ETF/USA 2,358216.4K $
156Palo Alto Networks Inc 1,336214.2K $
157Vertex Pharmaceuticals Inc 475212.1K $
158State Street Blackstone Senior Loan ETF 5,276211.8K $
159SPDR Gold Shares 492211.7K $
160Boeing Co/The 1,064211.7K $
161CME Group Inc 715211.1K $
162Duke Energy Corp 1,602209.8K $
163Public Service Enterprise Group Inc 2,557207K $
164American Century ETF Trust 1,873206.9K $
165Vanguard Small-Cap ETF 778203.7K $
166SPDR Series Trust 2,193201K $
167Ford Motor Co 15,781182.1K $