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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
FMHI icon
51
First Trust Municipal High Income ETF
FMHI
$994M
$170K 0.06%
3,636
-169
-4% -$7.89K
FNDB icon
52
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.39B
$168K 0.06%
6,999
+20
+0.3% +$454
MCD icon
53
McDonald's
MCD
$190B
$165K 0.06%
565
+2
+0.4% +$617
IWS icon
54
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$163K 0.06%
1,232
+193
+19% +$24.2K
EFG icon
55
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$163K 0.06%
1,453
+15
+1% +$1.58K
GLD icon
56
SPDR Gold Trust
GLD
$130B
$152K 0.05%
497
– –
IEF icon
57
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$151K 0.05%
1,577
-2,940
-65% -$278K
IWP icon
58
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$149K 0.05%
1,076
-34
-3% -$4.3K
SPYM
59
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$148K 0.05%
2,031
-1,329
-40% -$89.4K
HD icon
60
Home Depot
HD
$338B
$146K 0.05%
399
+1
+0.3% +$362
FSK icon
61
FS KKR Capital
FSK
$3.06B
$145K 0.05%
6,988
+1,525
+28% +$31.1K
MUB icon
62
iShares National Muni Bond ETF
MUB
$45.5B
$138K 0.05%
1,325
+399
+43% +$41.5K
PZA icon
63
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$131K 0.05%
5,862
-1,496
-20% -$33.7K
PEP icon
64
PepsiCo
PEP
$187B
$128K 0.05%
971
+9
+0.9% +$1.21K
AEE icon
65
Ameren
AEE
$30.9B
$127K 0.05%
1,318
+8
+0.6% +$777
AFL icon
66
Aflac
AFL
$63.5B
$125K 0.05%
1,187
+18
+2% +$1.89K
AVGO icon
67
Broadcom
AVGO
$1.76T
$124K 0.05%
451
+10
+2% +$2.17K
SIVR icon
68
abrdn Physical Silver Shares ETF
SIVR
$3.9B
$123K 0.04%
3,580
– –
IVW icon
69
iShares S&P 500 Growth ETF
IVW
$73.1B
$120K 0.04%
1,088
+1,058
+3,527% +$105K
T icon
70
AT&T
T
$152B
$113K 0.04%
3,910
+284
+8% +$7.83K
KO icon
71
Coca-Cola
KO
$351B
$113K 0.04%
1,594
+19
+1% +$1.35K
LLY icon
72
Eli Lilly
LLY
$1.05T
$112K 0.04%
144
+3
+2% +$2.33K
PM icon
73
Philip Morris
PM
$301B
$109K 0.04%
596
– –
BA icon
74
Boeing
BA
$169B
$108K 0.04%
516
-32
-6% -$6.04K
PULS icon
75
PGIM Ultra Short Bond ETF
PULS
$17.6B
$104K 0.04%
2,083
-491
-19% -$24.3K
1 2
3
4 5

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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.