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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
IDEV icon
101
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$51.6K 0.01%
643
-167
-21% -$13K
SCHG icon
102
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$51.2K 0.01%
1,604
+170
+12% +$5.18K
FMB icon
103
First Trust Managed Municipal ETF
FMB
$2.05B
$50.8K 0.01%
1,003
-3,136
-76% -$157K
CVX icon
104
Chevron
CVX
$373B
$50.4K 0.01%
325
– –
VYM icon
105
Vanguard High Dividend Yield ETF
VYM
$80B
$50.1K 0.01%
356
-37
-9% -$5.08K
MEAR icon
106
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.41B
$49.3K 0.01%
976
-3,291
-77% -$166K
BRK.B icon
107
Berkshire Hathaway Class B
BRK.B
$1.06T
$45.7K 0.01%
91
-50
-35% -$24.2K
VTV icon
108
Vanguard Value ETF
VTV
$186B
$45.6K 0.01%
245
+2
+0.8% +$362
AOM icon
109
iShares Core Moderate Allocation ETF
AOM
$1.77B
$45.6K 0.01%
959
+4
+0.4% +$186
ABT icon
110
Abbott
ABT
$175B
$45.1K 0.01%
337
+22
+7% +$2.89K
MO icon
111
Altria Group
MO
$124B
$43.9K 0.01%
665
-154
-19% -$9.76K
SDY icon
112
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$42.9K 0.01%
306
– –
SPYG icon
113
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$41.9K 0.01%
401
-5
-1% -$498
META icon
114
Meta Platforms (Facebook)
META
$1.64T
$41.9K 0.01%
57
-41
-42% -$30.5K
DFUS
115
Dimensional US Equity ETF
DFUS
$20.8B
$41.2K 0.01%
569
+2
+0.4% +$139
PYPL icon
116
PayPal
PYPL
$49.9B
$40.2K 0.01%
600
– –
PG icon
117
Procter & Gamble
PG
$349B
$39.3K 0.01%
256
-81
-24% -$12.7K
IWF icon
118
iShares Russell 1000 Growth ETF
IWF
$123B
$38.2K 0.01%
324
– –
CATH icon
119
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$37.5K 0.01%
463
– –
MMIT icon
120
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$37.2K 0.01%
1,529
-6,562
-81% -$157K
RMD icon
121
ResMed
RMD
$28.9B
$37K 0.01%
135
-211
-61% -$57.6K
EDIV icon
122
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$36.6K 0.01%
941
-123
-12% -$4.77K
QUAL icon
123
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$36.2K 0.01%
186
– –
CNC icon
124
Centene
CNC
$32.8B
$35.6K 0.01%
999
– –
QQQ icon
125
Invesco QQQ Trust
QQQ
$466B
$35.5K 0.01%
59
-343
-85% -$196K
3 4
5
6 7

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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.