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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
TSM icon
351
TSMC
TSM
$2.09T
$2.51K ﹤0.01%
9
– –
JULT icon
352
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$57.1M
$2.5K ﹤0.01%
57
– –
NCLH icon
353
Norwegian Cruise Line
NCLH
$8.95B
$2.46K ﹤0.01%
100
– –
ACGL icon
354
Arch Capital
ACGL
$35.6B
$2.45K ﹤0.01%
27
+8
+42% +$717
AVUV icon
355
Avantis US Small Cap Value ETF
AVUV
$29.5B
$2.44K ﹤0.01%
25
+1
+4% +$97
IEX icon
356
IDEX
IEX
$16.4B
$2.44K ﹤0.01%
15
-24
-62% -$4.05K
MRSH
357
Marsh
MRSH
$87.7B
$2.43K ﹤0.01%
+12
New +$2.47K
POR icon
358
Portland General Electric
POR
$6.08B
$2.42K ﹤0.01%
55
+16
+41% +$672
NEE icon
359
NextEra Energy
NEE
$184B
$2.42K ﹤0.01%
32
– –
PPL
360
PPL Corp
PPL
$26.7B
$2.4K ﹤0.01%
65
-33
-34% -$1.19K
CCJ icon
361
Cameco
CCJ
$37B
$2.35K ﹤0.01%
28
– –
AOK icon
362
iShares Core Conservative Allocation ETF
AOK
$806M
$2.34K ﹤0.01%
58
– –
IRM icon
363
Iron Mountain
IRM
$37B
$2.24K ﹤0.01%
22
– –
PANW icon
364
Palo Alto Networks
PANW
$284B
$2.24K ﹤0.01%
11
-14
-56% -$2.68K
PGR icon
365
Progressive
PGR
$123B
$2.22K ﹤0.01%
9
+5
+125% +$1.23K
PAG icon
366
Penske Automotive Group
PAG
$12.9B
$2.19K ﹤0.01%
13
-10
-43% -$1.78K
WEC icon
367
WEC Energy
WEC
$36.7B
$2.13K ﹤0.01%
19
+1
+6% +$108
NOG icon
368
Northern Oil and Gas
NOG
$2.31B
$2.13K ﹤0.01%
86
+2
+2% +$53
TRMB icon
369
Trimble
TRMB
$12.4B
$2.12K ﹤0.01%
26
– –
TUA icon
370
Simplify Short Term Treasury Futures Strategy ETF
TUA
$719M
$2.12K ﹤0.01%
97
– –
QBER
371
TrueShares Quarterly Bear Hedge ETF
QBER
$72.3M
$2.1K ﹤0.01%
85
+27
+47% +$667
PWR icon
372
Quanta Services
PWR
$94.9B
$2.07K ﹤0.01%
5
– –
FDS icon
373
Factset
FDS
$9.1B
$2.03K ﹤0.01%
7
– –
HNRG icon
374
Hallador Energy
HNRG
$743M
$1.96K ﹤0.01%
+100
New +$1.72K
ERIE icon
375
Erie Indemnity
ERIE
$11.8B
$1.91K ﹤0.01%
+6
New +$2.07K
13 14
15
16 17

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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.