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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
OII icon
401
Oceaneering
OII
$5.19B
$2.34K ﹤0.01%
113
– –
VLO icon
402
Valero Energy
VLO
$90.5B
$2.32K ﹤0.01%
17
+8
+89% +$997
CGNX icon
403
Cognex
CGNX
$10.2B
$2.31K ﹤0.01%
73
+1
+1% +$29
IRM icon
404
Iron Mountain
IRM
$37.8B
$2.26K ﹤0.01%
22
– –
AOK icon
405
iShares Core Conservative Allocation ETF
AOK
$787M
$2.26K ﹤0.01%
58
+1
+2% +$38
AVUV icon
406
Avantis US Small Cap Value ETF
AVUV
$30.3B
$2.22K ﹤0.01%
24
– –
NEE icon
407
NextEra Energy
NEE
$185B
$2.22K ﹤0.01%
+32
New +$2.22K
VCEL icon
408
Vericel Corp
VCEL
$2.31B
$2.21K ﹤0.01%
52
– –
MORN icon
409
Morningstar
MORN
$6.94B
$2.2K ﹤0.01%
7
– –
TUA icon
410
Simplify Short Term Treasury Futures Strategy ETF
TUA
$695M
$2.14K ﹤0.01%
97
-1,156
-92% -$25.3K
CCJ icon
411
Cameco
CCJ
$38.9B
$2.08K ﹤0.01%
+28
New +$1.49K
TSM icon
412
TSMC
TSM
$2.07T
$2.04K ﹤0.01%
+9
New +$1.67K
ALC icon
413
Alcon
ALC
$32.8B
$2.03K ﹤0.01%
+23
New +$2.06K
NCLH icon
414
Norwegian Cruise Line
NCLH
$9.2B
$2.03K ﹤0.01%
100
– –
SLVM icon
415
Sylvamo
SLVM
$1.5B
$2.02K ﹤0.01%
40
– –
AFG icon
416
American Financial Group
AFG
$12B
$2K ﹤0.01%
16
– –
OCTW icon
417
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$320M
$2K ﹤0.01%
54
-726
-93% -$25.8K
APTV icon
418
Aptiv
APTV
$12.2B
$1.98K ﹤0.01%
+29
New +$1.8K
TRMB icon
419
Trimble
TRMB
$13B
$1.98K ﹤0.01%
26
– –
WEC icon
420
WEC Energy
WEC
$37.1B
$1.92K ﹤0.01%
18
– –
PWR icon
421
Quanta Services
PWR
$93.1B
$1.89K ﹤0.01%
5
– –
LPLA icon
422
LPL Financial
LPLA
$26.5B
$1.88K ﹤0.01%
+5
New +$1.75K
NKE icon
423
Nike
NKE
$62.5B
$1.87K ﹤0.01%
26
– –
ZBRA icon
424
Zebra Technologies
ZBRA
$12.6B
$1.85K ﹤0.01%
+6
New +$1.63K
STAG icon
425
STAG Industrial
STAG
$7.77B
$1.81K ﹤0.01%
50
– –
15 16
17
18 19

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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.