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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
VOO icon
26
Vanguard S&P 500 ETF
VOO
$974B
$435K 0.16%
766
-43
-5% -$22.6K
TSLA icon
27
Tesla
TSLA
$1.43T
$430K 0.16%
1,354
+3
+0.2% +$904
VTEB icon
28
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$428K 0.16%
8,727
-525
-6% -$25.6K
AMZN icon
29
Amazon
AMZN
$2.66T
$416K 0.15%
1,894
+67
+4% +$13.3K
SCEC
30
Sterling Capital Enhanced Core Bond ETF
SCEC
$581M
$408K 0.15%
+16,152
New +$403K
IBM icon
31
IBM
IBM
$200B
$366K 0.13%
1,243
+7
+0.6% +$1.8K
XOM icon
32
ExxonMobil
XOM
$611B
$362K 0.13%
3,356
+8
+0.2% +$855
IWX icon
33
iShares Russell Top 200 Value ETF
IWX
$3.85B
$358K 0.13%
4,248
+83
+2% +$6.68K
ORCL icon
34
Oracle
ORCL
$364B
$353K 0.13%
1,614
-42
-3% -$6.78K
GLDM icon
35
SPDR Gold MiniShares Trust
GLDM
$27.1B
$331K 0.12%
5,059
+31
+0.6% +$2.02K
EMR icon
36
Emerson Electric
EMR
$78.2B
$329K 0.12%
2,468
+24
+1% +$2.75K
XSVN icon
37
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$371M
$254K 0.09%
+5,299
New +$251K
XTEN icon
38
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.05B
$253K 0.09%
+5,490
New +$250K
SILA
39
DELISTED
Sila Realty Trust
SILA
$252K 0.09%
10,643
-1,198
-10% -$30.2K
SLV icon
40
iShares Silver Trust
SLV
$27.1B
$228K 0.08%
6,946
+153
+2% +$4.68K
NVDA icon
41
NVIDIA
NVDA
$4.91T
$226K 0.08%
1,432
+24
+2% +$3.02K
QQQ icon
42
Invesco QQQ Trust
QQQ
$466B
$222K 0.08%
402
+328
+443% +$163K
MEAR icon
43
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.41B
$215K 0.08%
4,267
-45
-1% -$2.25K
IBTG icon
44
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.27B
$211K 0.08%
9,210
+94
+1% +$2.15K
SPLV icon
45
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$210K 0.08%
2,890
-37
-1% -$2.68K
FMB icon
46
First Trust Managed Municipal ETF
FMB
$2.05B
$206K 0.07%
4,139
+35
+0.9% +$1.74K
MMIT icon
47
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$193K 0.07%
8,091
-842
-9% -$20K
CSCO icon
48
Cisco
CSCO
$441B
$184K 0.07%
2,655
+17
+0.6% +$1.04K
BAR icon
49
GraniteShares Gold Shares
BAR
$1.35B
$172K 0.06%
5,255
-247
-4% -$8K
EFV icon
50
iShares MSCI EAFE Value ETF
EFV
$26B
$171K 0.06%
2,696
-344
-11% -$21K
1
2
3 4 5

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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.