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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
VTRS icon
501
Viatris
VTRS
$20.5B
$732 ﹤0.01%
82
+24
+41% +$203
BILZ icon
502
PIMCO Ultra Short Government Active ETF
BILZ
$1B
$716 ﹤0.01%
7
-2
-22% -$202
BMO icon
503
Bank of Montreal
BMO
$125B
$685 ﹤0.01%
6
– –
AAL icon
504
American Airlines Group
AAL
$9.75B
$684 ﹤0.01%
61
– –
K
505
DELISTED
Kellanova
K
$654 ﹤0.01%
8
– –
VTS icon
506
Vitesse Energy
VTS
$637M
$647 ﹤0.01%
29
– –
BWA icon
507
BorgWarner
BWA
$13B
$636 ﹤0.01%
19
– –
QBUL
508
TrueShares Quarterly Bull Hedge ETF
QBUL
$27.8M
$618 ﹤0.01%
24
-312
-93% -$7.8K
ONEZ
509
TrueShares Seasonality Laddered Buffered ETF
ONEZ
$334M
$606 ﹤0.01%
+24
New +$575
HRZN icon
510
Horizon Technology Finance
HRZN
$293M
$569 ﹤0.01%
79
– –
ALGN icon
511
Align Technology
ALGN
$12.1B
$568 ﹤0.01%
3
– –
FIX icon
512
Comfort Systems
FIX
$59.1B
$538 ﹤0.01%
1
– –
LULU icon
513
lululemon athletica
LULU
$13.4B
$475 ﹤0.01%
2
– –
TEAM icon
514
Atlassian
TEAM
$24B
$406 ﹤0.01%
2
– –
SPLB icon
515
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$346 ﹤0.01%
15
– –
BUD icon
516
AB InBev
BUD
$156B
$344 ﹤0.01%
5
– –
FLJJ icon
517
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
$8.44M
$333 ﹤0.01%
+11
New +$315
SPD icon
518
Simplify US Equity PLUS Downside Convexity ETF
SPD
$104M
$305 ﹤0.01%
+8
New +$283
NOVZ icon
519
TrueShares Structured Outcome November ETF
NOVZ
$2.55B
$300 ﹤0.01%
7
-103
-94% -$4.07K
NVBU
520
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
$34.5M
$292 ﹤0.01%
+11
New +$277
SPYC icon
521
Simplify US Equity PLUS Convexity ETF
SPYC
$110M
$290 ﹤0.01%
+7
New +$265
OCTZ
522
TrueShares Structured Outcome October ETF
OCTZ
$42.6M
$289 ﹤0.01%
7
-99
-93% -$3.82K
OCTU
523
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$58.5M
$289 ﹤0.01%
+11
New +$275
RIOT icon
524
Riot Platforms
RIOT
$8.11B
$283 ﹤0.01%
25
– –
PIPR icon
525
Piper Sandler
PIPR
$5.19B
$281 ﹤0.01%
4
– –
19 20
21
22 23

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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.