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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
USRT icon
326
iShares Core US REIT ETF
USRT
$4.74B
$4.3K ﹤0.01%
76
– –
AMGN icon
327
Amgen
AMGN
$204B
$4.29K ﹤0.01%
15
– –
ITW icon
328
Illinois Tool Works
ITW
$82.1B
$4.28K ﹤0.01%
17
– –
TPR icon
329
Tapestry
TPR
$29.3B
$4.21K ﹤0.01%
48
– –
CMCSA icon
330
Comcast
CMCSA
$81.2B
$4.2K ﹤0.01%
118
+1
+0.9% +$35
PPC icon
331
Pilgrim's Pride
PPC
$6.98B
$4.18K ﹤0.01%
93
+23
+33% +$1.13K
NSC icon
332
Norfolk Southern
NSC
$77.4B
$4.16K ﹤0.01%
16
– –
GD icon
333
General Dynamics
GD
$105B
$4.15K ﹤0.01%
14
– –
PSX icon
334
Phillips 66
PSX
$82.8B
$4.14K ﹤0.01%
35
+10
+40% +$1.12K
KMB icon
335
Kimberly-Clark
KMB
$36.8B
$4.13K ﹤0.01%
32
+10
+45% +$1.36K
PAG icon
336
Penske Automotive Group
PAG
$14.2B
$4.03K ﹤0.01%
23
– –
BNY
337
Bank of New York Mellon
BNY
$107B
$4.01K ﹤0.01%
44
– –
VRIG icon
338
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$4K ﹤0.01%
160
-14
-8% -$350
EW icon
339
Edwards Lifesciences
EW
$47.9B
$3.99K ﹤0.01%
51
– –
HWM icon
340
Howmet Aerospace
HWM
$114B
$3.92K ﹤0.01%
21
-5
-19% -$769
JCI icon
341
Johnson Controls International
JCI
$86.3B
$3.88K ﹤0.01%
37
– –
XLG icon
342
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$3.86K ﹤0.01%
+74
New +$3.52K
VYMI icon
343
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$3.85K ﹤0.01%
48
+1
+2% +$77
IGV icon
344
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$3.83K ﹤0.01%
35
– –
LRCX icon
345
Lam Research
LRCX
$355B
$3.8K ﹤0.01%
39
+24
+160% +$1.9K
AOA icon
346
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.15B
$3.77K ﹤0.01%
45
– –
VV icon
347
Vanguard Large-Cap ETF
VV
$51.8B
$3.75K ﹤0.01%
13
– –
SIXO icon
348
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$122M
$3.74K ﹤0.01%
113
-1,411
-93% -$45K
BX icon
349
Blackstone
BX
$105B
$3.74K ﹤0.01%
25
– –
VRT icon
350
Vertiv
VRT
$107B
$3.73K ﹤0.01%
29
– –
12 13
14
15 16

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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.