We are live on ! Find out more
PA

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
MU icon
151
Micron Technology
MU
$1.04T
$25.9K 0.01%
210
– –
CWB icon
152
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$25.5K 0.01%
309
– –
RC
153
Ready Capital
RC
$265M
$25.3K 0.01%
5,782
-8,316
-59% -$36.9K
ETN icon
154
Eaton
ETN
$157B
$25K 0.01%
70
– –
IYK icon
155
iShares US Consumer Staples ETF
IYK
$1.39B
$24.9K 0.01%
354
+2
+0.6% +$141
EFA icon
156
iShares MSCI EAFE ETF
EFA
$76.4B
$24.6K 0.01%
+275
New +$23.5K
RSP icon
157
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$24.2K 0.01%
133
– –
IXC icon
158
iShares Global Energy ETF
IXC
$2.71B
$23.9K 0.01%
609
+11
+2% +$422
SPIB icon
159
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$22.9K 0.01%
683
+8
+1% +$265
GS icon
160
Goldman Sachs
GS
$313B
$22.8K 0.01%
32
– –
DE icon
161
Deere & Co
DE
$170B
$21.9K 0.01%
43
– –
CI icon
162
Cigna
CI
$76.6B
$21.7K 0.01%
66
+1
+2% +$322
SMH icon
163
VanEck Semiconductor ETF
SMH
$67.6B
$21.6K 0.01%
77
-47
-38% -$10.9K
DFUV icon
164
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$21.2K 0.01%
503
+3
+0.6% +$120
SLYG icon
165
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$20.1K 0.01%
226
– –
VOT icon
166
Vanguard Mid-Cap Growth ETF
VOT
$19B
$19.7K 0.01%
69
-143
-67% -$36.9K
ICE icon
167
Intercontinental Exchange
ICE
$82.4B
$19.6K 0.01%
107
+15
+16% +$2.58K
GRMN
168
Garmin
GRMN
$46.9B
$18.8K 0.01%
90
– –
VCIT icon
169
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$18.5K 0.01%
223
+2
+0.9% +$162
PCMM
170
BondBloxx Private Credit CLO ETF
PCMM
$195M
$17.6K 0.01%
350
– –
VONG icon
171
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$17.3K 0.01%
159
– –
FISV
172
Fiserv Inc
FISV
$27.2B
$17.1K 0.01%
99
+8
+9% +$1.45K
GE icon
173
GE Aerospace
GE
$367B
$16.8K 0.01%
65
– –
VOE icon
174
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$16.5K 0.01%
101
– –
DFIV icon
175
Dimensional International Value ETF
DFIV
$20.7B
$16.3K 0.01%
381
+7
+2% +$285
5 6
7
8 9

Similar funds

PAWA
Palo Alto Wealth Advisors Palo Alto, California $343M AUM 33.47% 1-Year Est. Return
BCCM
Bridge Creek Capital Management West Barnstable, Massachusetts $360M AUM 16.27% 1-Year Est. Return
MFGP
Marshall Financial Group (Pennsylvania) Doylestown, Pennsylvania $364M AUM 12.86% 1-Year Est. Return
CPA
Court Place Advisors Ellicott City, Maryland $332M AUM 16.16% 1-Year Est. Return
AACP
Advantage Alpha Capital Partners San Francisco, California $332M AUM 12.78% 1-Year Est. Return
NELSF
NewGen Equity Long/Short Fund Grand Cayman, Cayman Islands $374M AUM
SA
Shilanski & Associates Anchorage, Alaska $376M AUM 19.08% 1-Year Est. Return
EE
EWG Elevate Roseville, California $320M AUM 18.11% 1-Year Est. Return

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.