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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
PANW icon
301
Palo Alto Networks
PANW
$264B
$5.12K ﹤0.01%
25
+11
+79% +$2.04K
XYZ
302
Block Inc
XYZ
$47.1B
$5.09K ﹤0.01%
75
– –
MTUM icon
303
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$5.06K ﹤0.01%
21
– –
GM icon
304
General Motors
GM
$76.3B
$5K ﹤0.01%
102
+1
+1% +$47
MGNI icon
305
Magnite
MGNI
$2.7B
$4.97K ﹤0.01%
206
+57
+38% +$840
DECW icon
306
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$226M
$4.87K ﹤0.01%
154
-1,064
-87% -$32.3K
AGG icon
307
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.81K ﹤0.01%
49
+1
+2% +$98
CVS icon
308
CVS Health
CVS
$136B
$4.77K ﹤0.01%
69
+1
+1% +$66
INTU icon
309
Intuit
INTU
$83.8B
$4.73K ﹤0.01%
6
– –
VBK icon
310
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$4.71K ﹤0.01%
17
– –
SHV icon
311
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$4.68K ﹤0.01%
42
+41
+4,100% +$4.52K
ELV icon
312
Elevance Health
ELV
$81.6B
$4.67K ﹤0.01%
12
+3
+33% +$1.21K
EPD icon
313
Enterprise Products Partners
EPD
$82.8B
$4.65K ﹤0.01%
150
– –
EQT icon
314
EQT Corp
EQT
$32.8B
$4.62K ﹤0.01%
79
+20
+34% +$1.08K
ONEQ icon
315
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$4.57K ﹤0.01%
+57
New +$4.11K
TXN icon
316
Texas Instruments
TXN
$254B
$4.54K ﹤0.01%
22
– –
DECZ icon
317
TrueShares Structured Outcome December ETF
DECZ
$35.9M
$4.54K ﹤0.01%
118
-234
-66% -$8.5K
IMCG icon
318
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.93B
$4.5K ﹤0.01%
56
– –
RXRX icon
319
Recursion Pharmaceuticals
RXRX
$1.62B
$4.48K ﹤0.01%
886
– –
ET icon
320
Energy Transfer Partners
ET
$68.9B
$4.45K ﹤0.01%
246
+5
+2% +$87
BP icon
321
BP
BP
$110B
$4.42K ﹤0.01%
148
+3
+2% +$88
ORI icon
322
Old Republic International
ORI
$10.4B
$4.41K ﹤0.01%
115
+1
+0.9% +$38
NWS icon
323
News Corp Class B
NWS
$16.7B
$4.39K ﹤0.01%
128
– –
QEFA icon
324
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$4.31K ﹤0.01%
51
-4
-7% -$328
TFC icon
325
Truist Financial
TFC
$64B
$4.3K ﹤0.01%
100
– –
11 12
13
14 15

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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.