We are live on ! Find out more
PA

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
RIVN icon
551
Rivian
RIVN
$22.9B
$69 ﹤0.01%
5
– –
ASIX icon
552
AdvanSix
ASIX
$567M
$48 ﹤0.01%
2
– –
STNE icon
553
StoneCo
STNE
$2.62B
$48 ﹤0.01%
3
– –
TDOC icon
554
Teladoc Health
TDOC
$1.58B
$35 ﹤0.01%
4
– –
KLG
555
DELISTED
WK Kellogg Co
KLG
$33 ﹤0.01%
2
– –
RMR icon
556
The RMR Group
RMR
$342M
$16 ﹤0.01%
1
– –
CC icon
557
Chemours
CC
$2.59B
$11 ﹤0.01%
1
– –
IRBT
558
DELISTED
iRobot
IRBT
$3 ﹤0.01%
1
– –
PLUG icon
559
Plug Power
PLUG
$2.92B
$3 ﹤0.01%
2
– –
GRWG icon
560
GrowGeneration
GRWG
$82.9M
$2 ﹤0.01%
2
– –
LPSN icon
561
LivePerson
LPSN
$18.9M
– –
0
– –
APRZ icon
562
TrueShares Structured Outcome April ETF
APRZ
$32.3M
– –
-125
Closed -$4.12K
AUGZ icon
563
TrueShares Structured Outcome August ETF
AUGZ
$42.3M
– –
-222
Closed -$8.29K
BBDC icon
564
Barings BDC
BBDC
$862M
– –
-5,098
Closed -$48.6K
BIV icon
565
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-12
Closed -$919
BLV icon
566
Vanguard Long-Term Bond ETF
BLV
$5.75B
– –
-6
Closed -$423
BNDX icon
567
Vanguard Total International Bond ETF
BNDX
$82B
– –
-777
Closed -$37.9K
BSV icon
568
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-12
Closed -$939
CRC icon
569
California Resources
CRC
$4.75B
– –
-14
Closed -$616
CUZ icon
570
Cousins Properties
CUZ
$5.29B
– –
-324
Closed -$9.56K
EDV icon
571
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
– –
-644
Closed -$45.8K
EFAV icon
572
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
– –
-492
Closed -$38.3K
FDL icon
573
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
– –
-1,093
Closed -$47.5K
FNDE icon
574
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
– –
-6
Closed -$185
JANZ icon
575
TrueShares Structured Outcome January ETF
JANZ
$40.5M
– –
-123
Closed -$4.1K
20 21 22
23
24

Similar funds

PAWA
Palo Alto Wealth Advisors Palo Alto, California $343M AUM 33.47% 1-Year Est. Return
BCCM
Bridge Creek Capital Management West Barnstable, Massachusetts $360M AUM 16.27% 1-Year Est. Return
MFGP
Marshall Financial Group (Pennsylvania) Doylestown, Pennsylvania $364M AUM 12.86% 1-Year Est. Return
CPA
Court Place Advisors Ellicott City, Maryland $332M AUM 16.16% 1-Year Est. Return
AACP
Advantage Alpha Capital Partners San Francisco, California $332M AUM 12.78% 1-Year Est. Return
NELSF
NewGen Equity Long/Short Fund Grand Cayman, Cayman Islands $374M AUM
SA
Shilanski & Associates Anchorage, Alaska $376M AUM 19.08% 1-Year Est. Return
EE
EWG Elevate Roseville, California $320M AUM 18.11% 1-Year Est. Return

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.