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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
JULZ icon
576
TrueShares Structured Outcome July ETF
JULZ
$36.1M
– –
-101
Closed -$4.06K
LVHI icon
577
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.21B
– –
-1,327
Closed -$43K
MARZ icon
578
TrueShares Structured Outcome March ETF
MARZ
$32.6M
– –
-137
Closed -$4.15K
PDBC icon
579
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.6B
– –
-631
Closed -$8.6K
QQEW icon
580
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
– –
-265
Closed -$32.1K
REAX icon
581
Real Brokerage
REAX
$440M
– –
-4,720
Closed -$19.2K
SNAP icon
582
Snap
SNAP
$7.7B
– –
-100
Closed -$871
TMFC icon
583
Motley Fool 100 Index ETF
TMFC
$2.05B
– –
-1
Closed -$74
USIG icon
584
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
– –
-2,227
Closed -$114K
VGIT icon
585
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
– –
-1,363
Closed -$81K
VMBS icon
586
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
– –
-2,573
Closed -$119K
VXUS icon
587
Vanguard Total International Stock ETF
VXUS
$153B
– –
-879
Closed -$54.6K
X
588
DELISTED
US Steel
X
– –
-67
Closed -$2.84K
LOGC
589
DELISTED
ContextLogic
LOGC
– –
-2
Closed -$14
EQC
590
DELISTED
Equity Commonwealth
EQC
– –
-2
Closed -$3
20 21 22 23
24

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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.