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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
MA icon
26
Mastercard
MA
$480B
$638K 0.18%
1,121
-17
-1% -$9.76K
WMT icon
27
Walmart Inc
WMT
$909B
$611K 0.17%
5,928
-254
-4% -$25.3K
USMV icon
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$608K 0.17%
6,390
-125
-2% -$11.7K
TSLA icon
29
Tesla
TSLA
$1.43T
$583K 0.17%
1,312
-42
-3% -$14.6K
RVNU icon
30
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$144M
$571K 0.16%
23,127
-56,184
-71% -$1.34M
AAPL icon
31
Apple
AAPL
$4.9T
$463K 0.13%
1,819
-2,562
-58% -$579K
ORCL icon
32
Oracle
ORCL
$364B
$447K 0.13%
1,590
-24
-1% -$6.11K
SCEC
33
Sterling Capital Enhanced Core Bond ETF
SCEC
$581M
$442K 0.13%
17,366
+1,214
+8% +$30.7K
IWX icon
34
iShares Russell Top 200 Value ETF
IWX
$3.85B
$401K 0.11%
4,564
+316
+7% +$27.1K
VOO icon
35
Vanguard S&P 500 ETF
VOO
$974B
$391K 0.11%
638
-128
-17% -$75.4K
AMZN icon
36
Amazon
AMZN
$2.66T
$390K 0.11%
1,774
-120
-6% -$27.2K
XOM icon
37
ExxonMobil
XOM
$611B
$364K 0.1%
3,229
-127
-4% -$14.1K
IBM icon
38
IBM
IBM
$200B
$345K 0.1%
1,224
-19
-2% -$4.97K
GLDM icon
39
SPDR Gold MiniShares Trust
GLDM
$27.1B
$341K 0.1%
4,465
-594
-12% -$40.7K
AEE icon
40
Ameren
AEE
$30.9B
$339K 0.1%
3,249
+1,931
+147% +$193K
EMR icon
41
Emerson Electric
EMR
$78.2B
$323K 0.09%
2,463
-5
-0.2% -$682
BSMU icon
42
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$266M
$312K 0.09%
14,252
-84,944
-86% -$1.84M
VTEB icon
43
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$272K 0.08%
5,434
-3,293
-38% -$162K
SILA
44
DELISTED
Sila Realty Trust
SILA
$271K 0.08%
10,812
+169
+2% +$4.21K
XTEN icon
45
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.05B
$259K 0.07%
5,550
+60
+1% +$2.76K
NVDA icon
46
NVIDIA
NVDA
$4.91T
$251K 0.07%
1,343
-89
-6% -$15.5K
WTPI
47
WisdomTree Equity Premium Income Fund
WTPI
$492M
$239K 0.07%
7,174
-8,249
-53% -$270K
SLV icon
48
iShares Silver Trust
SLV
$27.1B
$235K 0.07%
5,546
-1,400
-20% -$50.3K
IBTG icon
49
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.27B
$214K 0.06%
9,304
+94
+1% +$2.15K
SPLV icon
50
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$212K 0.06%
2,887
-3
-0.1% -$219
1
2
3 4 5

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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.