Latest KC Investment Advisors, LLC Stock Portfolio

KC Investment Advisors, LLC Performance:

2025 Q4: 0.68%YTD: 12.02%2024: 14.31%

Performance for 2025 Q4 is 0.68%, and YTD is 12.02%, and 2024 is 14.31%.

About KC Investment Advisors, LLC and 13F Hedge Fund Stock Holdings

On 2026-01-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, Pinion Investment Advisors, LLC reported an equity portfolio of $409.8 Millions as of 31 Dec, 2025.

The top stock holdings of Pinion Investment Advisors, LLC are VB, IJR, VB. The fund has invested 21.3% of it's portfolio in VANGUARD INDEX FDS and 6.9% of portfolio in ISHARES TR.

The fund managers got completely rid off UNILEVER PLC, SONOCO PRODS CO (SON) and PROGRESSIVE CORP (PGR) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), STARWOOD PPTY TR INC (STWD) and INTERNATIONAL PAPER CO (IP). Pinion Investment Advisors, LLC opened new stock positions in UNION PAC CORP (UNP), BAKER HUGHES COMPANY (BKR) and DTE ENERGY CO (DTE). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCH TRADED FD TR II (BAB), ISHARES INC (EMGF) and ELI LILLY & CO (LLY).

KC Investment Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Pinion Investment Advisors, LLC made a return of 0.68% in the last quarter. In trailing 12 months, it's portfolio return was 12.02%.

Performance
S&P 500

New Buys

Ticker	$ Bought
union pac corp	3,145,260
baker hughes company	778,142
dte energy co	751,309
ishares tr	660,397
unilever plc	637,192
johnson & johnson	490,265
ge aerospace	483,299
oge energy corp	411,457

New stocks bought by KC Investment Advisors, LLC

Additions

Ticker	% Inc.
invesco exch traded fd tr ii	703
ishares inc	157
eli lilly & co	157
calamos etf tr	130
bank america corp	124
berkshire hathaway inc del	100
nextera energy inc	83.74
goldman sachs etf tr	71.16

Additions to existing portfolio by KC Investment Advisors, LLC

Reductions

Ticker	% Reduced
schwab strategic tr	-70.17
schwab strategic tr	-48.81
schwab strategic tr	-48.04
starwood ppty tr inc	-32.2
international paper co	-31.05
ishares tr	-29.57
northrop grumman corp	-28.1
home depot inc	-23.56

KC Investment Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
schwab strategic tr	-496,229
sonoco prods co	-735,601
unilever plc	-769,777
fifth third bancorp	-278,502
first tr exchange-traded fd	-233,207
nisource inc	-201,571
ishares tr	-203,362
progressive corp	-674,359

KC Investment Advisors, LLC got rid off the above stocks

Sector Distribution

Pinion Investment Advisors, LLC has about 74.6% of it's holdings in Others sector.

Sector	%
Others	74.6
Technology	6
Consumer Cyclical	3.1
Financial Services	3
Healthcare	2.8
Communication Services	2.5
Industrials	2.1
Consumer Defensive	1.9
Utilities	1.6
Energy	1.5

Market Cap. Distribution

Pinion Investment Advisors, LLC has about 23.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	74.6
MEGA-CAP	14.1
LARGE-CAP	9
MID-CAP	1.6

Stocks belong to which Index?

About 24.4% of the stocks held by Pinion Investment Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	75.5
S&P 500	22.6
RUSSELL 2000	1.8

Top 5 Winners (%)		%
ARWR	arrowhead pharmaceuticals in	74.7 %
	avino silver & gold mines lt	28.0 %
GOOG	alphabet inc	20.4 %
GOOG	alphabet inc	20.2 %
MRK	merck & co inc	19.7 %

Top 5 Winners ($)		$
ARWR	arrowhead pharmaceuticals in	2.1 M
GOOG	alphabet inc	0.9 M
VB	vanguard index fds	0.6 M
TSLA	tesla inc	0.2 M
JPM	jpmorgan chase & co.	0.2 M

Top 5 Losers (%)		%
COIN	coinbase global inc	-34.6 %
ORCL	oracle corp	-30.5 %
AXON	axon enterprise inc	-21.7 %
MPC	marathon pete corp	-17.1 %
IP	international paper co	-16.4 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-0.4 M
COIN	coinbase global inc	-0.4 M
ORCL	oracle corp	-0.3 M
PANW	palo alto networks inc	-0.2 M
META	meta platforms inc	-0.2 M

KC Investment Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of KC Investment Advisors, LLC

Pinion Investment Advisors, LLC has 173 stocks in it's portfolio. About 49.2% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. ARWR was the most profitable stock for Pinion Investment Advisors, LLC last quarter.

Last Reported on: 29 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAAU	goldman sachs physical gold	1.05	101,492	4,318,480	added	23.93

AAPL	apple inc	1.14	17,211	4,678,900	added	10.7

AAXJ	ishares tr	0.54	21,589	2,194,950	added	34.63

AAXJ	ishares tr	0.20	10,128	816,621	added	0.6

AAXJ	ishares tr	0.10	4,215	405,820	reduced	-7.55

AAXJ	ishares tr	0.06	4,479	241,329	new

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.26	4,733	1,081,560	reduced	-8.7

ACES	alps etf tr	0.18	15,778	741,882	reduced	-9.32

ACWF	ishares tr	1.46	128,914	5,999,660	added	34.53

ACWF	ishares tr	0.27	25,503	1,093,310	added	4.51

ADBE	adobe inc	0.08	952	333,190	reduced	-5.93

AEP	american elec pwr co inc	0.08	2,800	322,849	added	0.04

AFK	vaneck etf trust	0.05	2,410	206,706	new

AGT	ishares tr	0.18	14,840	742,148	reduced	-11.63

AMD	advanced micro devices inc	0.15	2,834	606,929	added	0.39

AMPS	ishares tr	0.37	65,184	1,500,870	added	28.04

AMPS	ishares tr	0.25	9,962	1,020,010	added	34.01

AMZN	amazon com inc	0.88	15,580	3,596,180	added	3.82