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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
FSK icon
76
FS KKR Capital
FSK
$3.06B
$104K 0.03%
6,988
– –
IAUM icon
77
iShares Gold Trust Micro
IAUM
$6.3B
$103K 0.03%
2,674
– –
AVGO icon
78
Broadcom
AVGO
$1.76T
$103K 0.03%
311
-140
-31% -$43K
LOW icon
79
Lowe's Companies
LOW
$117B
$102K 0.03%
404
-23
-5% -$5.65K
PM icon
80
Philip Morris
PM
$301B
$96.8K 0.03%
597
+1
+0.2% +$168
FMHI icon
81
First Trust Municipal High Income ETF
FMHI
$994M
$96.8K 0.03%
2,038
-1,598
-44% -$74.5K
LLY icon
82
Eli Lilly
LLY
$1.05T
$93.8K 0.03%
123
-21
-15% -$15.6K
SPTI icon
83
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$88.1K 0.03%
3,049
+29
+1% +$833
XTWO icon
84
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$184M
$87.1K 0.02%
1,758
+1,120
+176% +$55.4K
FLMI icon
85
Franklin Dynamic Municipal Bond ETF
FLMI
$2.28B
$86.4K 0.02%
3,490
-92
-3% -$2.23K
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$4.23T
$84.7K 0.02%
348
-112
-24% -$23.5K
IUSV icon
87
iShares Core S&P US Value ETF
IUSV
$27.1B
$80.3K 0.02%
803
– –
MS icon
88
Morgan Stanley
MS
$339B
$79.5K 0.02%
500
– –
DIS icon
89
Walt Disney
DIS
$170B
$76.4K 0.02%
668
-47
-7% -$5.54K
DGRO icon
90
iShares Core Dividend Growth ETF
DGRO
$42.1B
$74.9K 0.02%
1,100
+6
+0.5% +$397
RCL icon
91
Royal Caribbean
RCL
$77B
$72.3K 0.02%
223
– –
SPXL icon
92
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.74B
$71.1K 0.02%
336
+2
+0.6% +$382
IXUS icon
93
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$66.3K 0.02%
802
-49
-6% -$3.9K
UNP icon
94
Union Pacific
UNP
$179B
$63.6K 0.02%
269
– –
UNH icon
95
UnitedHealth
UNH
$387B
$59.8K 0.02%
173
-18
-9% -$5.44K
VTI icon
96
Vanguard Total Stock Market ETF
VTI
$658B
$58.2K 0.02%
177
-2
-1% -$632
JPM icon
97
JPMorgan Chase
JPM
$907B
$58.1K 0.02%
184
-62
-25% -$18.4K
CAT icon
98
Caterpillar
CAT
$405B
$55.8K 0.02%
117
– –
DUK icon
99
Duke Energy
DUK
$97.5B
$53.5K 0.02%
432
+47
+12% +$5.7K
VGSH icon
100
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$53.2K 0.02%
905
-148
-14% -$8.68K
2 3
4
5 6

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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.