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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
NKE icon
376
Nike
NKE
$63.7B
$1.84K ﹤0.01%
26
– –
STAG icon
377
STAG Industrial
STAG
$7.99B
$1.76K ﹤0.01%
50
– –
DECU
378
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$53.3M
$1.72K ﹤0.01%
+64
New +$1.67K
USAR
379
USA Rare Earth Inc
USAR
$3.87B
$1.72K ﹤0.01%
+100
New +$1.43K
BUSE icon
380
First Busey Corp
BUSE
$2.53B
$1.64K ﹤0.01%
71
– –
TGT icon
381
Target
TGT
$62.9B
$1.6K ﹤0.01%
18
– –
INTC icon
382
Intel
INTC
$530B
$1.58K ﹤0.01%
47
-66
-58% -$1.6K
GL icon
383
Globe Life
GL
$14.3B
$1.57K ﹤0.01%
11
– –
FERG icon
384
Ferguson
FERG
$43.9B
$1.57K ﹤0.01%
+7
New +$1.58K
TTEK icon
385
Tetra Tech
TTEK
$7.92B
$1.57K ﹤0.01%
47
– –
BILZ icon
386
PIMCO Ultra Short Government Active ETF
BILZ
$992M
$1.54K ﹤0.01%
15
+8
+114% +$808
VNQ icon
387
Vanguard Real Estate ETF
VNQ
$39.4B
$1.42K ﹤0.01%
16
+1
+7% +$91
CDNS icon
388
Cadence Design Systems
CDNS
$95.1B
$1.41K ﹤0.01%
4
– –
SEPZ icon
389
TrueShares Structured Outcome September ETF
SEPZ
$128M
$1.31K ﹤0.01%
31
– –
ONEZ
390
TrueShares Seasonality Laddered Buffered ETF
ONEZ
$336M
$1.25K ﹤0.01%
47
+23
+96% +$595
NOK icon
391
Nokia
NOK
$59.3B
$1.2K ﹤0.01%
250
– –
NEM icon
392
Newmont
NEM
$98.7B
$1.18K ﹤0.01%
14
– –
RTX icon
393
RTX Corp
RTX
$261B
$1.17K ﹤0.01%
7
– –
DOW icon
394
Dow Inc
DOW
$22B
$1.17K ﹤0.01%
51
– –
GEHC icon
395
GE HealthCare
GEHC
$28.2B
$1.05K ﹤0.01%
14
-28
-67% -$2.09K
ADAM
396
Adamas Trust
ADAM
$795M
$995 ﹤0.01%
143
+4
+3% +$28
GJUL icon
397
FT Vest US Equity Moderate Buffer ETF July
GJUL
$370M
$973 ﹤0.01%
+24
New +$953
MNST icon
398
Monster Beverage
MNST
$92.4B
$942 ﹤0.01%
14
– –
IOT icon
399
Samsara
IOT
$21B
$931 ﹤0.01%
+25
New +$929
TYA icon
400
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$65.5M
$925 ﹤0.01%
68
-61
-47% -$820
14 15
16
17 18

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MFGP
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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.