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Latest KC Investment Advisors, LLC Stock Portfolio

$526Million | No. of Holdings #204

KC Investment Advisors, LLC Performance

2026 Q2+1.37%
YTD-1.32%
2025+12.02%

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

On 2026-08-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, Pinion Investment Advisors, LLC reported an equity portfolio of $526.8 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Pinion Investment Advisors, LLC are VB, IJR, BOB. The fund has invested 18.3% of it's portfolio in VANGUARD INDEX FDS and 8.9% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off ISHARES TR (IJR), PUTNAM ETF TRUST (PFUT) and INTUITIVE SURGICAL INC (ISRG) stocks. They significantly reduced their stock positions in ISHARES TR (AGT), ISHARES TR (IBCE) and VANGUARD INTL EQUITY INDEX F (VEU). Pinion Investment Advisors, LLC opened new stock positions in BLACKROCK ETF TRUST (BECO), TERADYNE INC (TER) and BLACKROCK ETF TRUST II (HYMU). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (EDV), VANGUARD INDEX FDS (VB) and ISHARES TR (BGRN).
KC Investment Advisors, LLC Equity Portfolio Value
Last Reported on: 06 Aug, 2026
$526Million
  as of Aug 06, 2026

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

Our best estimate is that Pinion Investment Advisors, LLC made a return of 1.37% in the last quarter. In trailing 12 months, it's portfolio return was 6.83%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
blackrock etf trust2,781,980
blackrock etf trust2,743,280
teradyne inc1,840,530
blackrock etf trust ii1,476,720
blackrock etf trust1,444,800
ishares tr1,363,610
blackrock etf trust1,345,490
intel corp717,559
New stocks bought by KC Investment Advisors, LLC

Additions

Ticker% Inc.
vanguard world fd423
vanguard index fds409
ishares tr306
ishares tr300
ishares tr202
rex etf tr147
micron technology inc94.78
ea series trust85.43
Additions to existing portfolio by KC Investment Advisors, LLC

Reductions

Ticker% Reduced
ishares tr-86.13
ishares tr-84.7
ishares tr-64.72
vanguard intl equity index f-59.07
invesco exchange traded fd t-47.00
parker-hannifin corp-39.49
blackrock etf trust-27.95
unitedhealth group inc-24.7
KC Investment Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
ishares tr-5,946,330
putnam etf trust-401,703
pfizer inc-290,408
ishares tr-1,253,180
vanguard bd index fds-364,739
vaneck etf trust-216,394
spdr series trust-200,967
salesforce inc-229,044
KC Investment Advisors, LLC got rid off the above stocks

Sector Distribution

Pinion Investment Advisors, LLC has about 74.9% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Healthcare
  • Consumer Cyclical
  • Financial Services
  • Utilities
  • Industrials
  • Consumer Defensive
  • Energy
Sector%
Others74.9
Technology6.4
Communication Services3.3
Healthcare2.6
Consumer Cyclical2.6
Financial Services2.4
Utilities1.9
Industrials1.9
Consumer Defensive1.5
Energy1.4

Market Cap. Distribution

Pinion Investment Advisors, LLC has about 24.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED74.9
MEGA-CAP16.8
LARGE-CAP7.9

Stocks belong to which Index?

About 24.5% of the stocks held by Pinion Investment Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others75.6
S&P 50022
RUSSELL 20002.5
Top 5 Winners (%)%
AMD
advanced micro devices inc
160.7 %
MU
micron technology inc
115.2 %
STX
seagate technology hldngs pl
112.4 %
PANW
palo alto networks inc
94.7 %
KLAC
kla corp
90.7 %
Top 5 Winners ($)$
VB
vanguard index fds
12.5 M
IJR
ishares tr
5.3 M
BIL
spdr series trust
3.3 M
META
listed fds tr
2.0 M
BECO
blackrock etf trust
1.8 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.9 %
EDV
vanguard world fd
-65.4 %
IJR
ishares tr
-60.3 %
T
at&t inc
-28.6 %
NOC
northrop grumman corp
-22.3 %
Top 5 Losers ($)$
VB
vanguard index fds
-35.9 M
EDV
vanguard world fd
-2.0 M
IJR
ishares tr
-1.0 M
AAAU
goldman sachs physical gold
-0.7 M
T
at&t inc
-0.4 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 204 stocks in it's portfolio. About 49.5% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. VB was the most profitable stock for Pinion Investment Advisors, LLC last quarter.

$526.77MTotal Value
216Positions
06 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of KC Investment Advisors, LLC, last reported on 06 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAAU
Goldman Sachs Physical Gold

Goldman Sachs Physical Gold

AAAU
KC Investment Advisors, LLC's holding in Goldman Sachs Physical Gold over time
0.78%103,766
$4.11M
0.78%
increased 3.14 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
KC Investment Advisors, LLC's holding in Ishares Tr over time
0.42%22,193
$2.23M
0.42%
increased 10.5 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
KC Investment Advisors, LLC's holding in Ishares Tr over time
0.12%7,771
$621.4K
0.12%
decreased 6.51 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
KC Investment Advisors, LLC's holding in Ishares Tr over time
0.07%3,529
$379.8K
0.07%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
KC Investment Advisors, LLC's holding in Ishares Tr over time
0.07%3,924
$378.4K
0.07%
increased 1.32 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
KC Investment Advisors, LLC's holding in Ishares Tr over time
0.06%6,077
$323.1K
0.06%
increased 10.91 percentadded
ACES
Alps Etf Tr

Alps Etf Tr

ACES
KC Investment Advisors, LLC's holding in Alps Etf Tr over time
0.14%13,744
$712.6K
0.14%
increased 1.33 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
KC Investment Advisors, LLC's holding in Ishares Tr over time
1.68%191,311
$8.83M
1.68%
increased 12.56 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
KC Investment Advisors, LLC's holding in Ishares Tr over time
0.19%23,932
$1.01M
0.19%
increased 0.73 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
KC Investment Advisors, LLC's holding in American Centy Etf Tr over time
0.04%1,863
$232.5K
0.04%
decreased 0.53 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
KC Investment Advisors, LLC's holding in Vaneck Etf Trust over time
0.05%2,451
$284.3K
0.05%
new position
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
KC Investment Advisors, LLC's holding in Vaneck Etf Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AGT
Ishares Tr

Ishares Tr

AGT
KC Investment Advisors, LLC's holding in Ishares Tr over time
0.09%9,602
$485.9K
0.09%
decreased 64.72 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
KC Investment Advisors, LLC's holding in Ishares Tr over time
0.04%1,898
$231.1K
0.04%
decreased 86.13 percentreduced
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
KC Investment Advisors, LLC's holding in First Tr Exchange Traded Fd over time
0.06%2,236
$298.0K
0.06%
new position