Latest KC Investment Advisors, LLC Stock Portfolio

KC Investment Advisors, LLC Performance:

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

Performance for 2026 Q1 is -2.65%, and YTD is -2.65%, and 2025 is 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.

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.

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 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 tr	3,156,350
listed fds tr	2,372,910
invesco exchange traded fd t	1,739,180
ishares tr	1,393,400
ishares tr	1,384,660
ishares tr	1,253,180
rex etf tr	1,089,220
schwab strategic tr	490,412

New stocks bought by KC Investment Advisors, LLC

Additions

Ticker	% Inc.
ishares inc	618
schwab strategic tr	244
ishares tr	97.81
ge aerospace	87.06
schwab strategic tr	84.96
ishares tr	83.38
j p morgan exchange traded f	79.72
johnson & johnson	72.69

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.

Sector	%
Others	76.2
Technology	5
Communication Services	2.9
Consumer Cyclical	2.8
Healthcare	2.7
Financial Services	2.4
Industrials	2.1
Energy	1.9
Consumer Defensive	1.9
Utilities	1.4

Market Cap. Distribution

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

Category	%
UNALLOCATED	76.2
MEGA-CAP	15.4
LARGE-CAP	6.5
MID-CAP	1.9

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.

Index	%
Others	76.7
S&P 500	21.5
RUSSELL 2000	1.8

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.

Last Reported on: 24 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAAU	goldman sachs physical gold	1.08	100,604	4,646,900	reduced	-0.87

AAPL	apple inc	1.08	18,211	4,621,780	added	5.81

AAXJ	ishares tr	0.47	20,085	2,023,010	reduced	-6.97

AAXJ	ishares tr	0.15	8,312	661,303	reduced	-17.93

AAXJ	ishares tr	0.09	3,873	363,791	reduced	-8.11

AAXJ	ishares tr	0.07	5,479	291,592	added	22.33

ABBV	abbvie inc	0.20	3,960	861,304	reduced	-16.33

ACES	alps etf tr	0.17	13,563	713,956	reduced	-14.04

ACWF	ishares tr	1.83	169,968	7,850,810	added	31.85

ACWF	ishares tr	0.23	23,758	1,005,200	reduced	-6.84

ADBE	adobe inc	0.00	0.00	0.00	sold off	-100

AEMB	american centy etf tr	0.05	1,873	206,875	new

AEP	american elec pwr co inc	0.08	2,693	352,948	reduced	-3.82

AFK	vaneck etf trust	0.05	2,358	216,394	reduced	-2.16

AGT	ishares tr	0.32	13,689	1,393,400	new

AGT	ishares tr	0.32	27,214	1,361,800	added	83.38

AMD	advanced micro devices inc	0.12	2,570	522,815	reduced	-9.32

AMPS	ishares tr	0.45	84,529	1,936,560	added	29.68

AMPS	ishares tr	0.00	0.00	0.00	sold off	-100

AMZN	amazon com inc	0.89	18,349	3,821,550	added	17.77