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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
IWF icon
126
iShares Russell 1000 Growth ETF
IWF
$122B
$34.5K 0.01%
324
– –
QUAL icon
127
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$34.1K 0.01%
186
-6
-3% -$1.03K
LUV icon
128
Southwest Airlines
LUV
$22.1B
$33K 0.01%
1,017
+5
+0.5% +$151
IAGG icon
129
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$32.9K 0.01%
643
– –
ACWV icon
130
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$32.9K 0.01%
277
+3
+1% +$349
DIA icon
131
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$32.5K 0.01%
+74
New +$30.7K
DIV icon
132
Global X SuperDividend US ETF
DIV
$787M
$32K 0.01%
1,819
+10
+0.6% +$176
XTRE icon
133
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$180M
$31.8K 0.01%
639
+6
+0.9% +$297
XTWO icon
134
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$184M
$31.6K 0.01%
638
+6
+0.9% +$296
XONE icon
135
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$784M
$31.5K 0.01%
634
+8
+1% +$397
KKR icon
136
KKR & Co
KKR
$89.2B
$31.3K 0.01%
+235
New +$27.5K
IJR icon
137
iShares Core S&P Small-Cap ETF
IJR
$109B
$30.8K 0.01%
282
-1
-0.4% -$103
SDVY icon
138
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$30.3K 0.01%
860
+3
+0.4% +$101
V icon
139
Visa
V
$677B
$30.2K 0.01%
85
+9
+12% +$3.14K
WDIV icon
140
State Street SPDR S&P Global Dividend ETF
WDIV
$276M
$29.2K 0.01%
414
-39
-9% -$2.63K
SPYV icon
141
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$29K 0.01%
554
+1
+0.2% +$50
USB icon
142
US Bancorp
USB
$99.6B
$28.9K 0.01%
639
+522
+446% +$21.9K
RGA icon
143
Reinsurance Group of America
RGA
$15.7B
$28.6K 0.01%
144
+15
+12% +$2.93K
GOOG icon
144
Alphabet (Google) Class C
GOOG
$3.9T
$28K 0.01%
158
+1
+0.6% +$165
IWD icon
145
iShares Russell 1000 Value ETF
IWD
$82B
$27.9K 0.01%
144
+1
+0.7% +$185
HON icon
146
Honeywell
HON
$77.1B
$27.7K 0.01%
126
+1
+0.8% +$202
SPYD icon
147
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$27.5K 0.01%
649
– –
MDLZ icon
148
Mondelez International
MDLZ
$77.7B
$27.5K 0.01%
408
– –
VO icon
149
Vanguard Mid-Cap ETF
VO
$106B
$27.3K 0.01%
392
-104
-21% -$6.83K
TRV icon
150
Travelers Companies
TRV
$80.8B
$26.8K 0.01%
100
– –
4 5
6
7 8

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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.