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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
ETR icon
426
Entergy
ETR
$53.2B
$1.77K ﹤0.01%
+21
New +$1.73K
VST icon
427
Vistra
VST
$52.6B
$1.75K ﹤0.01%
+9
New +$1.33K
TYA icon
428
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$65.3M
$1.74K ﹤0.01%
129
-606
-82% -$7.93K
TGT icon
429
Target
TGT
$63.8B
$1.74K ﹤0.01%
18
+1
+6% +$96
ACGL icon
430
Arch Capital
ACGL
$36.4B
$1.73K ﹤0.01%
19
– –
TTEK icon
431
Tetra Tech
TTEK
$8.29B
$1.69K ﹤0.01%
+47
New +$1.56K
BUSE icon
432
First Busey Corp
BUSE
$2.53B
$1.63K ﹤0.01%
+71
New +$1.54K
SLB icon
433
SLB Ltd
SLB
$77.2B
$1.59K ﹤0.01%
47
+29
+161% +$1.01K
POR icon
434
Portland General Electric
POR
$5.96B
$1.58K ﹤0.01%
39
– –
HLX icon
435
Helix Energy Solutions
HLX
$1.43B
$1.57K ﹤0.01%
252
– –
ONON icon
436
On Holding
ONON
$12.5B
$1.56K ﹤0.01%
+30
New +$1.53K
CPB icon
437
Campbell Soup
CPB
$6.74B
$1.55K ﹤0.01%
51
– –
SNPS icon
438
Synopsys
SNPS
$74.4B
$1.54K ﹤0.01%
+3
New +$1.4K
NXPI icon
439
NXP Semiconductors
NXPI
$66.8B
$1.53K ﹤0.01%
+7
New +$1.37K
GPK icon
440
Graphic Packaging
GPK
$3.31B
$1.52K ﹤0.01%
72
– –
CVI icon
441
CVR Energy
CVI
$3.38B
$1.48K ﹤0.01%
+55
New +$1.21K
MPWR icon
442
Monolithic Power Systems
MPWR
$64.5B
$1.46K ﹤0.01%
+2
New +$1.27K
QBER
443
TrueShares Quarterly Bear Hedge ETF
QBER
$72.6M
$1.44K ﹤0.01%
58
-463
-89% -$11.5K
SYF icon
444
Synchrony
SYF
$24.3B
$1.41K ﹤0.01%
+21
New +$1.17K
GDEC icon
445
FT Vest US Equity Moderate Buffer ETF December
GDEC
$437M
$1.37K ﹤0.01%
39
-465
-92% -$15.6K
VNQ icon
446
Vanguard Real Estate ETF
VNQ
$39.8B
$1.37K ﹤0.01%
15
-141
-90% -$12.4K
GL icon
447
Globe Life
GL
$13.5B
$1.37K ﹤0.01%
11
– –
DOW icon
448
Dow Inc
DOW
$20.7B
$1.35K ﹤0.01%
51
– –
NNOX icon
449
Nano X Imaging
NNOX
$62.9M
$1.34K ﹤0.01%
259
– –
PRMB
450
Primo Brands
PRMB
$8.36B
$1.33K ﹤0.01%
+45
New +$1.44K
16 17
18
19 20

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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.