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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
GOOG icon
151
Alphabet (Google) Class C
GOOG
$4.22T
$24.5K 0.01%
101
-57
-36% -$12K
IYK icon
152
iShares US Consumer Staples ETF
IYK
$1.39B
$24.4K 0.01%
356
+2
+0.6% +$140
SPIB icon
153
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$23.4K 0.01%
690
+7
+1% +$236
WDIV icon
154
State Street SPDR S&P Global Dividend ETF
WDIV
$273M
$23K 0.01%
316
-98
-24% -$7.07K
DFUV icon
155
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$22.6K 0.01%
505
+2
+0.4% +$87
GRMN
156
Garmin
GRMN
$48.1B
$22.2K 0.01%
90
– –
RGA icon
157
Reinsurance Group of America
RGA
$15.8B
$21.7K 0.01%
113
-31
-22% -$5.93K
SLYG icon
158
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$21.4K 0.01%
227
+1
+0.4% +$92
VOT icon
159
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$20.3K 0.01%
69
– –
DE icon
160
Deere & Co
DE
$161B
$19.7K 0.01%
43
– –
HON icon
161
Honeywell
HON
$71.3B
$19.6K 0.01%
99
-27
-21% -$5.64K
VONG icon
162
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$19.2K 0.01%
159
– –
VCIT icon
163
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$19K 0.01%
226
+3
+1% +$250
CI icon
164
Cigna
CI
$74.5B
$18.9K 0.01%
66
– –
V icon
165
Visa
V
$682B
$18.5K 0.01%
54
-31
-36% -$10.7K
JULW icon
166
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$236M
$17.9K 0.01%
465
+51
+12% +$1.93K
DFIV icon
167
Dimensional International Value ETF
DFIV
$20.6B
$17.6K 0.01%
383
+2
+0.5% +$89
VOE icon
168
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$17.6K 0.01%
101
– –
HI
169
DELISTED
Hillenbrand
HI
$17.6K 0.01%
650
– –
VUG icon
170
Vanguard Growth ETF
VUG
$221B
$17.3K 0.01%
216
– –
VBR icon
171
Vanguard Small-Cap Value ETF
VBR
$37.1B
$17.3K ﹤0.01%
83
– –
IJH icon
172
iShares Core S&P Mid-Cap ETF
IJH
$122B
$17.1K ﹤0.01%
262
– –
WBD icon
173
Warner Bros
WBD
$67.4B
$17.1K ﹤0.01%
874
– –
VB icon
174
Vanguard Small-Cap ETF
VB
$79.7B
$16.9K ﹤0.01%
66
– –
URA icon
175
Global X Uranium ETF
URA
$5.36B
$16.4K ﹤0.01%
345
– –
5 6
7
8 9

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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.