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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
+5.55%
1 Year Est. Return
+6.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$20M
Cap. Flow
+$6.6M
Cap. Flow %
2.39%
Top 10 Hldgs %
86.11%
Holding
590
New
81
Increased
177
Reduced
79
Closed
29

Top Buys

Rank Stock Value
1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$3M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.36M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$960K
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$571K
5
MA icon
Mastercard
MA
+$443K

Top Sells

Rank Stock Value
1
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$395K
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$361K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$278K
4
XFIV icon
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
+$263K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$119K

Sector Composition

Rank Sector Weight
1 Technology 1.94%
2 Financials 0.57%
3 Consumer Discretionary 0.51%
4 Consumer Staples 0.42%
5 Industrials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMBH icon
226
First Mid Bancshares
FMBH
$1.36B
$9.4K ﹤0.01%
251
+2
+0.8% +$70
NBOS icon
227
Neuberger Option Strategy ETF
NBOS
$470M
$9.33K ﹤0.01%
358
+37
+12% +$933
JNJ icon
228
Johnson & Johnson
JNJ
$635B
$9.3K ﹤0.01%
61
+10
+20% +$1.54K
CAH icon
229
Cardinal Health
CAH
$53.4B
$9.29K ﹤0.01%
55
– –
SUN icon
230
Sunoco
SUN
$14.2B
$9.26K ﹤0.01%
173
+3
+2% +$166
RPRX icon
231
Royalty Pharma
RPRX
$26.1B
$9.13K ﹤0.01%
253
+1
+0.4% +$33
AUGW icon
232
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$134M
$9.11K ﹤0.01%
297
– –
FOX icon
233
Fox Class B
FOX
$20.7B
$8.96K ﹤0.01%
174
– –
IPG
234
DELISTED
Interpublic Group of Companies
IPG
$8.81K ﹤0.01%
360
– –
EMLC icon
235
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$8.8K ﹤0.01%
347
-12
-3% -$293
SCHX icon
236
Schwab US Large- Cap ETF
SCHX
$70.9B
$8.72K ﹤0.01%
357
-382
-52% -$8.64K
ADI icon
237
Analog Devices
ADI
$181B
$8.72K ﹤0.01%
37
+1
+3% +$208
VRSN icon
238
VeriSign
VRSN
$25.3B
$8.69K ﹤0.01%
30
– –
CSX icon
239
CSX Corp
CSX
$98.6B
$8.58K ﹤0.01%
263
– –
FDIS icon
240
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$8.54K ﹤0.01%
91
– –
FOXA icon
241
Fox Class A
FOXA
$23.2B
$8.4K ﹤0.01%
150
– –
SBUX icon
242
Starbucks
SBUX
$118B
$8.4K ﹤0.01%
92
+1
+1% +$87
SPIP icon
243
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$8.22K ﹤0.01%
316
-11
-3% -$284
AJG icon
244
Arthur J. Gallagher & Co
AJG
$63.7B
$8.07K ﹤0.01%
25
– –
CLOZ icon
245
Panagram BBB-B CLO ETF
CLOZ
$773M
$8.03K ﹤0.01%
300
+2
+0.7% +$53
ENB icon
246
Enbridge
ENB
$124B
$8.02K ﹤0.01%
177
– –
CLOX icon
247
Panagram AAA CLO ETF
CLOX
$310M
$7.84K ﹤0.01%
306
+1
+0.3% +$25
IVT icon
248
InvenTrust Properties
IVT
$2.84B
$7.76K ﹤0.01%
283
+2
+0.7% +$56
IUSB icon
249
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$7.71K ﹤0.01%
167
+2
+1% +$91
XPO icon
250
XPO
XPO
$25B
$7.58K ﹤0.01%
60
– –
8 9
10
11 12

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Pineridge Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Pineridge Advisors held 590 positions worth $276M, up 7.8% from $256M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Pineridge Advisors's Q2 2025 filing shows 81 new, 177 increased, 79 reduced and 29 closed positions. Its largest new stake was Sterling Capital Enhanced Core Bond ETF: 16,152 shares worth $408K. The largest sale was iShares iBonds Dec 2028 Term Treasury ETF, an estimated $395K.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Pineridge Advisors's largest Q2 2025 buy was Sterling Capital Enhanced Core Bond ETF: 16,152 shares worth $408K.
  • Pineridge Advisors added most to BondBloxx Bloomberg Six Month Target Duration US Treasury ETF in Q2 2025, an estimated $3M increase.
  • Pineridge Advisors's biggest Q2 2025 reduction was iShares iBonds Dec 2028 Term Treasury ETF, cutting an estimated $395K.
  • Pineridge Advisors fully exited Vanguard Mortgage-Backed Securities ETF in Q2 2025, selling an estimated $119K.
  • Pineridge Advisors's ten largest holdings make up 86% of its $276M portfolio in Q2 2025.
  • Pineridge Advisors opened 81 new positions and closed 29 in Q2 2025.
  • Pineridge Advisors's portfolio value rose 7.8% quarter-over-quarter to $276M.

Based on Pineridge Advisors's 13F filing for Q2 2025, filed 11 Aug 2025.