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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
ABBV icon
76
AbbVie
ABBV
$450B
$101K 0.04%
544
+93
+21% +$17.3K
SHYD icon
77
VanEck Short High Yield Muni ETF
SHYD
$450M
$101K 0.04%
4,462
+41
+0.9% +$916
IEFA icon
78
iShares Core MSCI EAFE ETF
IEFA
$186B
$99.2K 0.04%
1,188
-258
-18% -$20.5K
LOW icon
79
Lowe's Companies
LOW
$117B
$94.8K 0.03%
427
– –
GLW icon
80
Corning
GLW
$133B
$89.7K 0.03%
1,705
+1,501
+736% +$70.3K
RMD icon
81
ResMed
RMD
$28.9B
$89.2K 0.03%
346
-201
-37% -$47.9K
DIS icon
82
Walt Disney
DIS
$170B
$88.6K 0.03%
715
– –
IAUM icon
83
iShares Gold Trust Micro
IAUM
$6.3B
$88.2K 0.03%
2,674
-2,357
-47% -$77.2K
FLMI icon
84
Franklin Dynamic Municipal Bond ETF
FLMI
$2.28B
$86.9K 0.03%
3,582
-372
-9% -$8.97K
SPTI icon
85
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$86.9K 0.03%
3,020
+29
+1% +$826
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$4.23T
$81.1K 0.03%
460
– –
IYE icon
87
iShares US Energy ETF
IYE
$1.7B
$77.7K 0.03%
1,719
+11
+0.6% +$486
IUSV icon
88
iShares Core S&P US Value ETF
IUSV
$27.1B
$76K 0.03%
803
+2
+0.2% +$181
VTWO icon
89
Vanguard Russell 2000 ETF
VTWO
$17.5B
$75.1K 0.03%
861
+46
+6% +$3.74K
META icon
90
Meta Platforms (Facebook)
META
$1.64T
$72.4K 0.03%
98
– –
JPM icon
91
JPMorgan Chase
JPM
$907B
$71.4K 0.03%
246
+11
+5% +$2.81K
MS icon
92
Morgan Stanley
MS
$339B
$70.4K 0.03%
+500
New +$61.4K
DGRO icon
93
iShares Core Dividend Growth ETF
DGRO
$42.1B
$69.9K 0.03%
1,094
-12
-1% -$732
RCL icon
94
Royal Caribbean
RCL
$77B
$69.8K 0.03%
223
+1
+0.5% +$238
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.06T
$68.5K 0.02%
141
+7
+5% +$3.56K
IXUS icon
96
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$65.8K 0.02%
851
+13
+2% +$949
XFIV icon
97
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$430M
$63.4K 0.02%
1,284
-5,372
-81% -$263K
UNP icon
98
Union Pacific
UNP
$179B
$61.9K 0.02%
269
– –
VGSH icon
99
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$61.9K 0.02%
1,053
-945
-47% -$55.4K
IDEV icon
100
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$61.6K 0.02%
810
+8
+1% +$578
2 3
4
5 6

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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.