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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
SBUX icon
226
Starbucks
SBUX
$120B
$7.81K ﹤0.01%
92
– –
QQQM icon
227
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$7.47K ﹤0.01%
30
– –
ANGL icon
228
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$7.38K ﹤0.01%
248
-95
-28% -$2.78K
CLOI icon
229
VanEck CLO ETF
CLOI
$1.47B
$7.33K ﹤0.01%
138
+4
+3% +$212
NVDL icon
230
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.78B
$7.02K ﹤0.01%
225
-225
-50% -$6.29K
JUNW icon
231
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$368M
$7.02K ﹤0.01%
214
– –
CLOZ icon
232
Panagram BBB-B CLO ETF
CLOZ
$764M
$6.84K ﹤0.01%
255
-45
-15% -$1.21K
XLE icon
233
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$6.75K ﹤0.01%
152
+2
+1% +$88
RGEN icon
234
Repligen
RGEN
$8.31B
$6.68K ﹤0.01%
+50
New +$6.07K
CLOX icon
235
Panagram AAA CLO ETF
CLOX
$309M
$6.62K ﹤0.01%
259
-47
-15% -$1.2K
BKSY icon
236
BlackSky Technology
BKSY
$823M
$6.53K ﹤0.01%
+324
New +$6.31K
DELL icon
237
Dell
DELL
$256B
$6.35K ﹤0.01%
45
-9
-17% -$1.17K
ILCG icon
238
iShares Morningstar Growth ETF
ILCG
$3.12B
$6.17K ﹤0.01%
59
– –
GEV icon
239
GE Vernova
GEV
$284B
$6.16K ﹤0.01%
10
– –
MOAT icon
240
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$6.13K ﹤0.01%
62
– –
DBX icon
241
Dropbox
DBX
$7.14B
$6.04K ﹤0.01%
200
– –
BLK icon
242
Blackrock
BLK
$166B
$5.98K ﹤0.01%
5
– –
ACN icon
243
Accenture
ACN
$87.9B
$5.93K ﹤0.01%
24
-1
-4% -$261
SPGI icon
244
S&P Global
SPGI
$133B
$5.84K ﹤0.01%
12
-9
-43% -$4.82K
PFGC icon
245
Performance Food Group
PFGC
$17.6B
$5.83K ﹤0.01%
+56
New +$5.61K
GILD icon
246
Gilead Sciences
GILD
$167B
$5.77K ﹤0.01%
52
– –
QCOM icon
247
Qualcomm
QCOM
$181B
$5.71K ﹤0.01%
34
+26
+325% +$4.12K
CSX icon
248
CSX Corp
CSX
$94.3B
$5.68K ﹤0.01%
160
-103
-39% -$3.52K
C icon
249
Citigroup
C
$217B
$5.58K ﹤0.01%
55
-72
-57% -$6.83K
SCCO icon
250
Southern Copper
SCCO
$144B
$5.56K ﹤0.01%
+47
New +$4.61K
8 9
10
11 12

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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.