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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
LGIH icon
526
LGI Homes
LGIH
$1.31B
– –
-17
Closed -$876
LMT icon
527
Lockheed Martin
LMT
$117B
– –
-2
Closed -$926
LPLA icon
528
LPL Financial
LPLA
$26.3B
– –
-5
Closed -$1.88K
LYB icon
529
LyondellBasell Industries
LYB
$19.8B
– –
-56
Closed -$3.22K
MCO icon
530
Moody's
MCO
$85.7B
– –
-19
Closed -$9.56K
MET icon
531
MetLife
MET
$60.1B
– –
-13
Closed -$1.06K
MHO icon
532
M/I Homes
MHO
$3.76B
– –
-9
Closed -$1.01K
MMI icon
533
Marcus & Millichap
MMI
$1.15B
– –
-80
Closed -$2.44K
MORN icon
534
Morningstar
MORN
$6.3B
– –
-7
Closed -$2.2K
MSTR icon
535
Strategy Inc
MSTR
$37B
– –
-7
Closed -$2.83K
MTG icon
536
MGIC Investment
MTG
$6.15B
– –
-41
Closed -$1.15K
MTH icon
537
Meritage Homes
MTH
$4.78B
– –
-14
Closed -$939
MTUM icon
538
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
– –
-21
Closed -$5.06K
MUSA icon
539
Murphy USA
MUSA
$11.3B
– –
-2
Closed -$816
NFLX icon
540
Netflix
NFLX
$286B
– –
-100
Closed -$13.4K
NNOX icon
541
Nano X Imaging
NNOX
$75.2M
– –
-259
Closed -$1.34K
NOBL icon
542
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
– –
-772
Closed -$38.9K
NOVZ icon
543
TrueShares Structured Outcome November ETF
NOVZ
$2.57B
– –
-7
Closed -$300
NTAP icon
544
NetApp
NTAP
$32.5B
– –
-10
Closed -$1.11K
NUE icon
545
Nucor
NUE
$53.1B
– –
-8
Closed -$1.04K
NXPI icon
546
NXP Semiconductors
NXPI
$69B
– –
-7
Closed -$1.53K
O icon
547
Realty Income
O
$60.6B
– –
-18
Closed -$1.04K
OCTW icon
548
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$321M
– –
-54
Closed -$2K
OCTZ
549
TrueShares Structured Outcome October ETF
OCTZ
$42.9M
– –
-7
Closed -$289
OII icon
550
Oceaneering
OII
$4.45B
– –
-113
Closed -$2.34K
20 21
22
23 24

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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.