We are live on ! Find out more
PA

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
KR icon
326
Kroger
KR
$35.8B
$3.32K ﹤0.01%
49
-84
-63% -$5.85K
ALV icon
327
Autoliv
ALV
$8.59B
$3.18K ﹤0.01%
26
– –
ITA icon
328
iShares US Aerospace & Defense ETF
ITA
$13.5B
$3.17K ﹤0.01%
15
– –
ROK icon
329
Rockwell Automation
ROK
$51B
$3.15K ﹤0.01%
9
– –
ALDX icon
330
Aldeyra Therapeutics
ALDX
$103M
$3.13K ﹤0.01%
+600
New +$3.13K
WDAY icon
331
Workday
WDAY
$36.4B
$3.13K ﹤0.01%
13
– –
ADM icon
332
Archer Daniels Midland
ADM
$41.3B
$3.1K ﹤0.01%
52
-64
-55% -$3.75K
RPRX icon
333
Royalty Pharma
RPRX
$25.4B
$3.1K ﹤0.01%
88
-165
-65% -$5.97K
WTFC icon
334
Wintrust Financial
WTFC
$11B
$3.09K ﹤0.01%
23
– –
CTSH icon
335
Cognizant
CTSH
$21.1B
$3.03K ﹤0.01%
+45
New +$3.25K
MGNI icon
336
Magnite
MGNI
$2.72B
$2.98K ﹤0.01%
137
-69
-33% -$1.63K
PPC icon
337
Pilgrim's Pride
PPC
$6.94B
$2.98K ﹤0.01%
73
-20
-22% -$907
QQQE icon
338
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.35B
$2.96K ﹤0.01%
29
– –
ZTS icon
339
Zoetis
ZTS
$31.9B
$2.93K ﹤0.01%
20
– –
VZ icon
340
Verizon
VZ
$182B
$2.86K ﹤0.01%
65
-76
-54% -$3.29K
KMB icon
341
Kimberly-Clark
KMB
$36B
$2.86K ﹤0.01%
23
-9
-28% -$1.16K
TEL icon
342
TE Connectivity
TEL
$59.3B
$2.85K ﹤0.01%
13
-45
-78% -$9.02K
VRSN icon
343
VeriSign
VRSN
$25.3B
$2.83K ﹤0.01%
10
-20
-67% -$5.59K
FANG icon
344
Diamondback Energy
FANG
$55B
$2.79K ﹤0.01%
20
+1
+5% +$142
SEPW icon
345
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$105M
$2.79K ﹤0.01%
+89
New +$2.74K
CNA icon
346
CNA Financial
CNA
$14.3B
$2.76K ﹤0.01%
59
-79
-57% -$3.66K
NOW icon
347
ServiceNow
NOW
$108B
$2.76K ﹤0.01%
15
-10
-40% -$1.87K
ALGN icon
348
Align Technology
ALGN
$12.5B
$2.63K ﹤0.01%
21
+18
+600% +$2.82K
FTNT icon
349
Fortinet
FTNT
$117B
$2.61K ﹤0.01%
+31
New +$2.77K
VLTO icon
350
Veralto
VLTO
$22.9B
$2.56K ﹤0.01%
24
– –
12 13
14
15 16

Similar funds

PAWA
Palo Alto Wealth Advisors Palo Alto, California $343M AUM 33.47% 1-Year Est. Return
BCCM
Bridge Creek Capital Management West Barnstable, Massachusetts $360M AUM 16.27% 1-Year Est. Return
MFGP
Marshall Financial Group (Pennsylvania) Doylestown, Pennsylvania $364M AUM 12.86% 1-Year Est. Return
CPA
Court Place Advisors Ellicott City, Maryland $332M AUM 16.16% 1-Year Est. Return
AACP
Advantage Alpha Capital Partners San Francisco, California $332M AUM 12.78% 1-Year Est. Return
NELSF
NewGen Equity Long/Short Fund Grand Cayman, Cayman Islands $374M AUM
SA
Shilanski & Associates Anchorage, Alaska $376M AUM 19.08% 1-Year Est. Return
EE
EWG Elevate Roseville, California $320M AUM 18.11% 1-Year Est. Return

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.