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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
VZ icon
276
Verizon
VZ
$194B
$6.11K ﹤0.01%
141
+24
+21% +$1.04K
ROIV icon
277
Roivant Sciences
ROIV
$25.2B
$6.09K ﹤0.01%
540
– –
SCHM icon
278
Schwab US Mid-Cap ETF
SCHM
$14.6B
$6.05K ﹤0.01%
216
-276
-56% -$7.28K
ANET icon
279
Arista Networks
ANET
$219B
$6.04K ﹤0.01%
59
– –
QRVO icon
280
Qorvo
QRVO
$7.63B
$5.94K ﹤0.01%
70
– –
COST icon
281
Costco
COST
$415B
$5.94K ﹤0.01%
6
– –
EBAY icon
282
eBay
EBAY
$48.6B
$5.88K ﹤0.01%
79
– –
AMD icon
283
Advanced Micro Devices
AMD
$851B
$5.82K ﹤0.01%
41
– –
MOAT icon
284
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$5.8K ﹤0.01%
62
– –
ILCG icon
285
iShares Morningstar Growth ETF
ILCG
$3.1B
$5.72K ﹤0.01%
+59
New +$5.12K
GILD icon
286
Gilead Sciences
GILD
$161B
$5.72K ﹤0.01%
52
+1
+2% +$106
DBX icon
287
Dropbox
DBX
$6.81B
$5.72K ﹤0.01%
200
– –
ADP icon
288
Automatic Data Processing
ADP
$100B
$5.64K ﹤0.01%
18
– –
GDDY icon
289
GoDaddy
GDDY
$12.3B
$5.58K ﹤0.01%
31
– –
INFY icon
290
Infosys
INFY
$45B
$5.56K ﹤0.01%
300
– –
FICO icon
291
Fair Isaac
FICO
$28.7B
$5.48K ﹤0.01%
3
– –
DWAS icon
292
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
$5.47K ﹤0.01%
64
-84
-57% -$6.65K
ISTB icon
293
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$5.38K ﹤0.01%
111
+1
+0.9% +$48
BLK icon
294
Blackrock
BLK
$164B
$5.36K ﹤0.01%
5
– –
GOVT icon
295
iShares US Treasury Bond ETF
GOVT
$43.6B
$5.34K ﹤0.01%
232
+2
+0.9% +$46
GEV icon
296
GE Vernova
GEV
$270B
$5.3K ﹤0.01%
10
– –
PCAR icon
297
PACCAR
PCAR
$69.6B
$5.29K ﹤0.01%
56
+1
+2% +$92
UPS icon
298
United Parcel Service
UPS
$97.6B
$5.27K ﹤0.01%
52
+1
+2% +$98
STLA icon
299
Stellantis
STLA
$16.5B
$5.25K ﹤0.01%
523
+34
+7% +$335
NOW icon
300
ServiceNow
NOW
$102B
$5.14K ﹤0.01%
25
+10
+67% +$1.89K
10 11
12
13 14

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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.