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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
UNH icon
101
UnitedHealth
UNH
$387B
$59.6K 0.02%
191
+2
+1% +$764
SPXL icon
102
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.71B
$58K 0.02%
334
+1
+0.3% +$141
VTI icon
103
Vanguard Total Stock Market ETF
VTI
$658B
$54.3K 0.02%
179
-355
-66% -$99.8K
CNC icon
104
Centene
CNC
$32.8B
$54.2K 0.02%
999
– –
PG icon
105
Procter & Gamble
PG
$349B
$53.6K 0.02%
337
+21
+7% +$3.43K
VYM icon
106
Vanguard High Dividend Yield ETF
VYM
$80B
$52.4K 0.02%
393
+1
+0.3% +$127
MO icon
107
Altria Group
MO
$124B
$48K 0.02%
819
+3
+0.4% +$176
CVX icon
108
Chevron
CVX
$373B
$46.5K 0.02%
325
+1
+0.3% +$141
CAT icon
109
Caterpillar
CAT
$405B
$45.4K 0.02%
117
– –
DUK icon
110
Duke Energy
DUK
$97.5B
$45.4K 0.02%
385
+4
+1% +$472
PYPL icon
111
PayPal
PYPL
$49.9B
$44.6K 0.02%
600
– –
AOM icon
112
iShares Core Moderate Allocation ETF
AOM
$1.77B
$44K 0.02%
955
+2
+0.2% +$88
VTV icon
113
Vanguard Value ETF
VTV
$186B
$43K 0.02%
243
– –
ABT icon
114
Abbott
ABT
$175B
$42.8K 0.02%
315
+81
+35% +$10.7K
SCHG icon
115
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$41.9K 0.02%
1,434
+1
+0.1% +$26
SDY icon
116
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$41.5K 0.02%
306
– –
IWM icon
117
iShares Russell 2000 ETF
IWM
$81.7B
$41.1K 0.01%
190
+92
+94% +$18.5K
EDIV icon
118
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$40.6K 0.01%
1,064
-75
-7% -$2.77K
NOBL icon
119
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$38.9K 0.01%
772
+4
+0.5% +$198
SPYG icon
120
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$38.7K 0.01%
406
-1
-0.2% -$86
DFUS
121
Dimensional US Equity ETF
DFUS
$20.8B
$38K 0.01%
567
+1
+0.2% +$62
SPMD icon
122
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$37K 0.01%
+681
New +$35.1K
PRU icon
123
Prudential Financial
PRU
$41.4B
$35.5K 0.01%
330
+4
+1% +$414
FGD icon
124
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.5B
$35K 0.01%
1,270
-91
-7% -$2.33K
CATH icon
125
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$34.9K 0.01%
463
– –
3 4
5
6 7

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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.