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Latest KC Investment Advisors, LLC Stock Portfolio

$428Million | No. of Holdings #180

KC Investment Advisors, LLC Performance

2026 Q1-2.65%
YTD-2.65%
2025+12.02%

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

On 2026-04-24, the fund reported it's updated stock portfolio. In the 13F Holdings report, Pinion Investment Advisors, LLC reported an equity portfolio of $428.3 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Pinion Investment Advisors, LLC are VB, IJR, BOB. The fund has invested 19.4% of it's portfolio in VANGUARD INDEX FDS and 7.2% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off J P MORGAN EXCHANGE TRADED F (BBAX), ISHARES TR (AMPS) and VANGUARD WORLD FD (VAW) stocks. They significantly reduced their stock positions in INVESCO EXCH TRADED FD TR II (BAB), PALO ALTO NETWORKS INC (PANW) and ISHARES TR (IBCE). Pinion Investment Advisors, LLC opened new stock positions in ISHARES TR (IBCE), LISTED FDS TR (META) and INVESCO EXCHANGE TRADED FD T (CSD). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES INC (EMGF), SCHWAB STRATEGIC TR (FNDA) and ISHARES TR (DMXF).
KC Investment Advisors, LLC Equity Portfolio Value
Last Reported on: 24 Apr, 2026
$428Million
  as of Apr 24, 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 -2.65% in the last quarter. In trailing 12 months, it's portfolio return was 12.2%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr3,156,350
listed fds tr2,372,910
invesco exchange traded fd t1,739,180
ishares tr1,393,400
ishares tr1,384,660
ishares tr1,253,180
rex etf tr1,089,220
schwab strategic tr490,412
New stocks bought by KC Investment Advisors, LLC

Additions

Ticker% Inc.
ishares inc618
schwab strategic tr244
ishares tr97.81
ge aerospace87.06
schwab strategic tr84.96
ishares tr83.38
j p morgan exchange traded f79.72
johnson & johnson72.69
Additions to existing portfolio by KC Investment Advisors, LLC

Reductions

Ticker% Reduced
invesco exch traded fd tr ii-83.7
palo alto networks inc-81.33
ishares tr-41.22
alphabet inc-35.18
quanta svcs inc-25.35
lockheed martin corp-25.16
ishares tr-22.78
cme group inc-22.62
KC Investment Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
j p morgan exchange traded f-1,478,030
avino silver & gold mines lt-88,368
integra res corp-54,716
standard lithium ltd-47,516
ishares tr-1,020,010
vanguard world fd-818,294
intel corp-216,824
ishares tr-660,397
KC Investment Advisors, LLC got rid off the above stocks

Sector Distribution

Pinion Investment Advisors, LLC has about 76.2% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Consumer Cyclical
  • Healthcare
  • Financial Services
  • Industrials
  • Energy
  • Consumer Defensive
  • Utilities
Sector%
Others76.2
Technology5
Communication Services2.9
Consumer Cyclical2.8
Healthcare2.7
Financial Services2.4
Industrials2.1
Energy1.9
Consumer Defensive1.9
Utilities1.4

Market Cap. Distribution

Pinion Investment Advisors, LLC has about 21.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED76.2
MEGA-CAP15.4
LARGE-CAP6.5
MID-CAP1.9

Stocks belong to which Index?

About 23.3% 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%
Others76.7
S&P 50021.5
RUSSELL 20001.8
Top 5 Winners (%)%
MPC
marathon pete corp
48.2 %
VLO
valero energy corp
46.0 %
DHT
dht holdings inc
45.0 %
PSX
phillips 66
41.1 %
XOM
exxon mobil corp
37.8 %
Top 5 Winners ($)$
AAAU
goldman sachs physical gold
0.4 M
DHT
dht holdings inc
0.3 M
CVX
chevron corporation
0.3 M
WMB
williams cos inc
0.3 M
VLO
valero energy corp
0.3 M
Top 5 Losers (%)%
CRM
salesforce inc
-26.3 %
AXON
axon enterprise inc
-25.2 %
COF
capital one finl corp
-22.9 %
MSFT
microsoft corp
-22.6 %
ORCL
oracle corp
-22.4 %
Top 5 Losers ($)$
VB
vanguard index fds
-4.1 M
VB
vanguard index fds
-2.0 M
IJR
ishares tr
-1.4 M
MSFT
microsoft corp
-1.3 M
TSLA
tesla inc
-1.0 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 180 stocks in it's portfolio. About 48% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. AAAU was the most profitable stock for Pinion Investment Advisors, LLC last quarter.

$428.14MTotal Value
193Positions
24 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of KC Investment Advisors, LLC, last reported on 24 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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
1.08%100,604
$4.65M
1.08%
decreased 0.87 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
KC Investment Advisors, LLC's holding in Ishares Tr over time
0.47%20,085
$2.02M
0.47%
decreased 6.97 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
KC Investment Advisors, LLC's holding in Ishares Tr over time
0.15%8,312
$661.3K
0.15%
decreased 17.93 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
KC Investment Advisors, LLC's holding in Ishares Tr over time
0.09%3,873
$363.8K
0.09%
decreased 8.11 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
KC Investment Advisors, LLC's holding in Ishares Tr over time
0.07%5,479
$291.6K
0.07%
increased 22.33 percentadded
ACES
Alps Etf Tr

Alps Etf Tr

ACES
KC Investment Advisors, LLC's holding in Alps Etf Tr over time
0.17%13,563
$714.0K
0.17%
decreased 14.04 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
KC Investment Advisors, LLC's holding in Ishares Tr over time
1.83%169,968
$7.85M
1.83%
increased 31.85 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
KC Investment Advisors, LLC's holding in Ishares Tr over time
0.23%23,758
$1.01M
0.23%
decreased 6.84 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
KC Investment Advisors, LLC's holding in American Centy Etf Tr over time
0.05%1,873
$206.9K
0.05%
new position
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
KC Investment Advisors, LLC's holding in Vaneck Etf Trust over time
0.05%2,358
$216.4K
0.05%
decreased 2.16 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
KC Investment Advisors, LLC's holding in Ishares Tr over time
0.32%13,689
$1.39M
0.32%
new position
AGT
Ishares Tr

Ishares Tr

AGT
KC Investment Advisors, LLC's holding in Ishares Tr over time
0.32%27,214
$1.36M
0.32%
increased 83.38 percentadded