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
+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
EFV icon
51
iShares MSCI EAFE Value ETF
EFV
$26B
$195K 0.06%
2,877
+181
+7% +$11.9K
CSCO icon
52
Cisco
CSCO
$441B
$185K 0.05%
2,698
+43
+2% +$2.93K
IWS icon
53
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$184K 0.05%
1,314
+82
+7% +$11.2K
BAR icon
54
GraniteShares Gold Shares
BAR
$1.35B
$178K 0.05%
4,680
-575
-11% -$19.6K
GLD icon
55
SPDR Gold Trust
GLD
$130B
$177K 0.05%
497
– –
EFG icon
56
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$176K 0.05%
1,543
+90
+6% +$10K
FNDB icon
57
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.39B
$174K 0.05%
6,765
-234
-3% -$5.81K
MCD icon
58
McDonald's
MCD
$190B
$172K 0.05%
567
+2
+0.4% +$609
SPYM
59
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$159K 0.05%
2,033
+2
+0.1% +$151
SIVR icon
60
abrdn Physical Silver Shares ETF
SIVR
$3.9B
$159K 0.05%
3,580
– –
HD icon
61
Home Depot
HD
$338B
$149K 0.04%
367
-32
-8% -$12.6K
GLW icon
62
Corning
GLW
$133B
$140K 0.04%
1,705
– –
PEP icon
63
PepsiCo
PEP
$187B
$138K 0.04%
980
+9
+0.9% +$1.28K
MUB icon
64
iShares National Muni Bond ETF
MUB
$45.5B
$136K 0.04%
1,273
-52
-4% -$5.44K
PZA icon
65
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$132K 0.04%
5,707
-155
-3% -$3.47K
AFL icon
66
Aflac
AFL
$63.5B
$128K 0.04%
1,148
-39
-3% -$4.1K
IWP icon
67
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$127K 0.04%
891
-185
-17% -$26.1K
IEF icon
68
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$118K 0.03%
1,221
-356
-23% -$34K
VTWO icon
69
Vanguard Russell 2000 ETF
VTWO
$17.5B
$115K 0.03%
1,173
+312
+36% +$29K
ABBV icon
70
AbbVie
ABBV
$450B
$112K 0.03%
485
-59
-11% -$12K
IEFA icon
71
iShares Core MSCI EAFE ETF
IEFA
$186B
$110K 0.03%
1,263
+75
+6% +$6.37K
KO icon
72
Coca-Cola
KO
$351B
$109K 0.03%
1,646
+52
+3% +$3.58K
BA icon
73
Boeing
BA
$169B
$108K 0.03%
500
-16
-3% -$3.61K
T icon
74
AT&T
T
$152B
$105K 0.03%
3,733
-177
-5% -$5.03K
PULS icon
75
PGIM Ultra Short Bond ETF
PULS
$17.6B
$105K 0.03%
2,108
+25
+1% +$1.24K
1 2
3
4 5

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 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.