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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
PHM icon
376
Pultegroup
PHM
$24.6B
$2.98K ﹤0.01%
28
– –
BG icon
377
Bunge Global
BG
$22.8B
$2.98K ﹤0.01%
37
– –
WFRD icon
378
Weatherford International
WFRD
$6.22B
$2.98K ﹤0.01%
59
+37
+168% +$1.72K
WTFC icon
379
Wintrust Financial
WTFC
$10.8B
$2.88K ﹤0.01%
23
– –
ALV icon
380
Autoliv
ALV
$8.68B
$2.87K ﹤0.01%
26
– –
QQQE icon
381
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$2.86K ﹤0.01%
29
– –
ITA icon
382
iShares US Aerospace & Defense ETF
ITA
$14.4B
$2.85K ﹤0.01%
15
– –
IQV icon
383
IQVIA
IQV
$35.4B
$2.84K ﹤0.01%
18
– –
MSTR icon
384
Strategy Inc
MSTR
$35.9B
$2.83K ﹤0.01%
7
– –
ANSS
385
DELISTED
Ansys
ANSS
$2.81K ﹤0.01%
8
– –
CLH icon
386
Clean Harbors
CLH
$16B
$2.77K ﹤0.01%
12
– –
HRB icon
387
H&R Block
HRB
$5.39B
$2.73K ﹤0.01%
50
– –
JANW icon
388
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$345M
$2.73K ﹤0.01%
78
-879
-92% -$29.5K
NPKI
389
NPK International
NPKI
$1.19B
$2.68K ﹤0.01%
315
– –
FANG icon
390
Diamondback Energy
FANG
$55.8B
$2.67K ﹤0.01%
19
+3
+19% +$416
INTC icon
391
Intel
INTC
$456B
$2.53K ﹤0.01%
113
– –
MMI icon
392
Marcus & Millichap
MMI
$1.18B
$2.44K ﹤0.01%
80
– –
GPC icon
393
Genuine Parts
GPC
$17.6B
$2.44K ﹤0.01%
20
– –
VLTO icon
394
Veralto
VLTO
$23B
$2.42K ﹤0.01%
+24
New +$2.31K
TMUS icon
395
T-Mobile US
TMUS
$193B
$2.42K ﹤0.01%
10
– –
NOG icon
396
Northern Oil and Gas
NOG
$2.23B
$2.39K ﹤0.01%
84
+1
+1% +$27
JULT icon
397
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$58.1M
$2.38K ﹤0.01%
57
– –
ACM icon
398
Aecom
ACM
$9.16B
$2.37K ﹤0.01%
+21
New +$2.18K
BBT
399
Beacon Financial Corp
BBT
$2.49B
$2.36K ﹤0.01%
94
– –
SITM icon
400
SiTime
SITM
$15.5B
$2.34K ﹤0.01%
11
– –
14 15
16
17 18

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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.