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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
EPD icon
276
Enterprise Products Partners
EPD
$83.9B
$4.69K ﹤0.01%
150
– –
TFC icon
277
Truist Financial
TFC
$62.3B
$4.57K ﹤0.01%
100
– –
SIXP icon
278
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
$44M
$4.53K ﹤0.01%
+147
New +$4.41K
USRT icon
279
iShares Core US REIT ETF
USRT
$4.65B
$4.46K ﹤0.01%
76
– –
UPS icon
280
United Parcel Service
UPS
$96.2B
$4.45K ﹤0.01%
53
+1
+2% +$91
CRH icon
281
CRH
CRH
$66.8B
$4.44K ﹤0.01%
+37
New +$3.91K
QEFA icon
282
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$4.44K ﹤0.01%
51
– –
AMP icon
283
Ameriprise Financial
AMP
$47.3B
$4.43K ﹤0.01%
+9
New +$4.61K
NWS icon
284
News Corp Class B
NWS
$17.5B
$4.42K ﹤0.01%
128
– –
TPR icon
285
Tapestry
TPR
$28.5B
$4.42K ﹤0.01%
39
-9
-19% -$942
VRT icon
286
Vertiv
VRT
$112B
$4.38K ﹤0.01%
29
– –
AMGN icon
287
Amgen
AMGN
$197B
$4.37K ﹤0.01%
15
– –
ET icon
288
Energy Transfer Partners
ET
$69.8B
$4.29K ﹤0.01%
250
+4
+2% +$70
FLR icon
289
Fluor
FLR
$6.91B
$4.21K ﹤0.01%
+100
New +$4.6K
CORT icon
290
Corcept Therapeutics
CORT
$9.83B
$4.16K ﹤0.01%
+50
New +$3.62K
LVHI icon
291
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.19B
$4.14K ﹤0.01%
+119
New +$4.05K
VYMI icon
292
Vanguard International High Dividend Yield ETF
VYMI
$19.9B
$4.11K ﹤0.01%
49
+1
+2% +$83
VRIG icon
293
Invesco Variable Rate Investment Grade ETF
VRIG
$1.77B
$4.06K ﹤0.01%
162
+2
+1% +$50
VV icon
294
Vanguard Large-Cap ETF
VV
$52.1B
$4.05K ﹤0.01%
13
– –
TXN icon
295
Texas Instruments
TXN
$259B
$4.05K ﹤0.01%
22
– –
CVS icon
296
CVS Health
CVS
$137B
$4.04K ﹤0.01%
54
-15
-22% -$1.03K
IGV icon
297
iShares Expanded Tech-Software Sector ETF
IGV
$13.7B
$4.03K ﹤0.01%
35
– –
OKE icon
298
Oneok
OKE
$58.9B
$4.01K ﹤0.01%
55
-24
-30% -$1.84K
CGNX icon
299
Cognex
CGNX
$10.5B
$3.98K ﹤0.01%
88
+15
+21% +$607
AOA icon
300
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$3.93K ﹤0.01%
45
– –
10 11
12
13 14

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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.