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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
ACN icon
251
Accenture
ACN
$89.9B
$7.47K ﹤0.01%
25
+12
+92% +$3.65K
SNX icon
252
TD Synnex
SNX
$19.4B
$7.36K ﹤0.01%
54
– –
KD icon
253
Kyndryl
KD
$2.66B
$7.34K ﹤0.01%
175
– –
DHR icon
254
Danaher
DHR
$135B
$7.31K ﹤0.01%
37
+5
+16% +$970
PLD icon
255
Prologis
PLD
$138B
$7.25K ﹤0.01%
69
– –
CLOI icon
256
VanEck CLO ETF
CLOI
$1.48B
$7.08K ﹤0.01%
134
-48
-26% -$2.53K
UI icon
257
Ubiquiti
UI
$31.8B
$7.04K ﹤0.01%
17
– –
EFX icon
258
Equifax
EFX
$20.3B
$7.02K ﹤0.01%
27
– –
TMO icon
259
Thermo Fisher Scientific
TMO
$211B
$6.89K ﹤0.01%
17
– –
TILE icon
260
Interface
TILE
$1.91B
$6.87K ﹤0.01%
328
+50
+18% +$990
QQQM icon
261
Invesco NASDAQ 100 ETF
QQQM
$96.1B
$6.85K ﹤0.01%
30
– –
IEX icon
262
IDEX
IEX
$16.5B
$6.85K ﹤0.01%
39
– –
JUNW icon
263
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$367M
$6.82K ﹤0.01%
214
– –
PLTR icon
264
Palantir
PLTR
$295B
$6.82K ﹤0.01%
50
– –
URI icon
265
United Rentals
URI
$71.1B
$6.79K ﹤0.01%
9
– –
FCFS icon
266
FirstCash
FCFS
$8.55B
$6.78K ﹤0.01%
50
– –
EMN icon
267
Eastman Chemical
EMN
$7.8B
$6.64K ﹤0.01%
89
– –
DELL icon
268
Dell
DELL
$283B
$6.58K ﹤0.01%
54
-24
-31% -$2.45K
OKE icon
269
Oneok
OKE
$58.7B
$6.47K ﹤0.01%
79
– –
JBHT icon
270
JB Hunt Transport Services
JBHT
$27.1B
$6.46K ﹤0.01%
45
– –
IDXX icon
271
Idexx Laboratories
IDXX
$42.9B
$6.44K ﹤0.01%
12
– –
CNA icon
272
CNA Financial
CNA
$14.5B
$6.42K ﹤0.01%
138
+1
+0.7% +$47
PAYX icon
273
Paychex
PAYX
$40.4B
$6.38K ﹤0.01%
44
– –
XLE icon
274
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$6.36K ﹤0.01%
150
-230
-61% -$9.58K
ADM icon
275
Archer Daniels Midland
ADM
$41.4B
$6.15K ﹤0.01%
116
+1
+0.9% +$49
9 10
11
12 13

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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.