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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
IYE icon
126
iShares US Energy ETF
IYE
$1.7B
$35.3K 0.01%
742
-977
-57% -$45.5K
MU icon
127
Micron Technology
MU
$959B
$34.5K 0.01%
206
-4
-2% -$512
IJR icon
128
iShares Core S&P Small-Cap ETF
IJR
$110B
$33.5K 0.01%
282
– –
ACWV icon
129
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$33.2K 0.01%
277
– –
IAGG icon
130
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$33K 0.01%
643
– –
LUV icon
131
Southwest Airlines
LUV
$23.5B
$32.8K 0.01%
1,028
+11
+1% +$360
SDVY icon
132
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$32.8K 0.01%
862
+2
+0.2% +$74
XTRE icon
133
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$180M
$32.2K 0.01%
645
+6
+0.9% +$298
XONE icon
134
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$774M
$31.8K 0.01%
641
+7
+1% +$347
PRU icon
135
Prudential Financial
PRU
$41.4B
$30.9K 0.01%
298
-32
-10% -$3.37K
SPYV icon
136
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$30.4K 0.01%
550
-4
-0.7% -$215
USB icon
137
US Bancorp
USB
$98.4B
$29.8K 0.01%
616
-23
-4% -$1.09K
IWD icon
138
iShares Russell 1000 Value ETF
IWD
$81.9B
$29.4K 0.01%
144
– –
KKR icon
139
KKR & Co
KKR
$90.6B
$29.4K 0.01%
226
-9
-4% -$1.28K
VO icon
140
Vanguard Mid-Cap ETF
VO
$106B
$28.8K 0.01%
392
– –
SPYD icon
141
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$28.6K 0.01%
649
– –
FGD icon
142
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.5B
$28.3K 0.01%
984
-286
-23% -$8.19K
CWB icon
143
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$28K 0.01%
309
– –
TRV icon
144
Travelers Companies
TRV
$78.5B
$27.9K 0.01%
100
– –
DIV icon
145
Global X SuperDividend US ETF
DIV
$778M
$27.5K 0.01%
1,553
-266
-15% -$4.71K
ETN icon
146
Eaton
ETN
$155B
$26.2K 0.01%
70
– –
SHYD icon
147
VanEck Short High Yield Muni ETF
SHYD
$450M
$26.2K 0.01%
1,142
-3,320
-74% -$75.3K
MDLZ icon
148
Mondelez International
MDLZ
$78.3B
$25.5K 0.01%
409
+1
+0.2% +$64
IXC icon
149
iShares Global Energy ETF
IXC
$2.25B
$25.4K 0.01%
609
– –
RSP icon
150
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$25.2K 0.01%
133
– –
4 5
6
7 8

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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.