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Pineridge Advisors Portfolio holdings

AUM $350M
1-Year Est. Return 6.38%
This Fund
S&P 500
This Quarter Est. Return
+3.62%
1 Year Est. Return
+6.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$350M
AUM Growth
+$73.9M
Cap. Flow
+$61.5M
Cap. Flow %
17.59%
Top 10 Hldgs %
86.61%
Holding
597
New
36
Increased
102
Reduced
147
Closed
137

Top Buys

Rank Stock Value
1
XFIV icon
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
+$35.9M
2
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$28.9M
3
XSVN icon
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
+$21.2M
4
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$11.1M
5
TAXX icon
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
+$2.46M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$18M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.9M
3
MLN icon
VanEck Long Muni ETF
MLN
+$2.17M
4
MBND icon
State Street Nuveen Municipal Bond ETF
MBND
+$2.14M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 1.44%
2 Consumer Discretionary 0.44%
3 Financials 0.39%
4 Consumer Staples 0.32%
5 Industrials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XHLF icon
1
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.95B
$108M 30.75%
2,132,997
+220,236
+12% +$11.1M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$46M 13.16%
315,955
-128,601
-29% -$18M
XFIV icon
3
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$430M
$36.2M 10.34%
730,103
+728,819
+56,762% +$35.9M
GPIX icon
4
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.71B
$29.7M 8.48%
+568,174
New +$28.9M
SPEM icon
5
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$27.9M 7.98%
596,148
-44,466
-7% -$1.98M
XSVN icon
6
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$371M
$21.6M 6.18%
448,327
+443,028
+8,361% +$21.2M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$21.6M 6.17%
32,414
-16,942
-34% -$10.9M
IBTI icon
8
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.84B
$5.3M 1.51%
236,634
-27,549
-10% -$615K
SPSB icon
9
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$3.6M 1.03%
118,886
-13,208
-10% -$398K
SCHB icon
10
Schwab US Broad Market ETF
SCHB
$43B
$3.54M 1.01%
137,768
-2,523
-2% -$62.5K
BND icon
11
Vanguard Total Bond Market
BND
$159B
$3.47M 0.99%
46,694
+7,541
+19% +$555K
MSFT icon
12
Microsoft
MSFT
$2.93T
$2.87M 0.82%
5,533
-158
-3% -$80.6K
TAXX icon
13
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$297M
$2.47M 0.71%
+48,466
New +$2.46M
SUB icon
14
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.46M 0.7%
+23,002
New +$2.46M
IVV icon
15
iShares Core S&P 500 ETF
IVV
$881B
$2.31M 0.66%
3,457
-1,013
-23% -$652K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.24M 0.64%
33,929
+3,022
+10% +$188K
GMUB
17
Goldman Sachs Municipal Income ETF
GMUB
$296M
$2.12M 0.6%
+41,575
New +$2.08M
SPDW icon
18
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$1.95M 0.56%
45,482
+4,483
+11% +$186K
MBND icon
19
State Street Nuveen Municipal Bond ETF
MBND
$27.1M
$1.73M 0.49%
63,276
-79,259
-56% -$2.14M
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.36M 0.39%
25,463
-383
-1% -$19.2K
MLN icon
21
VanEck Long Muni ETF
MLN
$691M
$1.28M 0.37%
73,402
-128,054
-64% -$2.17M
HYMB icon
22
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$1.21M 0.35%
48,407
-55,067
-53% -$1.35M
TFI icon
23
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$1.16M 0.33%
+25,474
New +$1.14M
IWY icon
24
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$815K 0.23%
2,977
+165
+6% +$42.7K
SCHF icon
25
Schwab International Equity ETF
SCHF
$65.4B
$792K 0.23%
34,029
+196
+0.6% +$4.43K
1
2 3 4 5

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Pineridge Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Pineridge Advisors held 597 positions worth $350M, up 27% from $276M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Pineridge Advisors deployed $61.5M of net new capital in Q3 2025, opening 36 new positions and adding to 102 existing holdings. Its largest new stake was Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF: 568,174 shares worth $29.7M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 1.9% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $18M trimmed.

  • Pineridge Advisors's largest Q3 2025 buy was Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF: 568,174 shares worth $29.7M.
  • Pineridge Advisors added most to BondBloxx Bloomberg Five Year Target Duration US Treasury ETF in Q3 2025, an estimated $35.9M increase.
  • Pineridge Advisors's biggest Q3 2025 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $18M.
  • Pineridge Advisors fully exited iShares S&P 500 Growth ETF in Q3 2025, selling an estimated $120K.
  • Pineridge Advisors's ten largest holdings make up 87% of its $350M portfolio in Q3 2025.
  • Pineridge Advisors opened 36 new positions and closed 137 in Q3 2025.
  • Pineridge Advisors's portfolio value rose 27% quarter-over-quarter to $350M.

Based on Pineridge Advisors's 13F filing for Q3 2025, filed 4 Nov 2025.