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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
IJH icon
176
iShares Core S&P Mid-Cap ETF
IJH
$123B
$16.2K 0.01%
262
-231
-47% -$13.6K
MKZR
177
MacKenzie Realty Capital
MKZR
$3.52M
$16.2K 0.01%
2,420
+459
+23% +$4.71K
VBR icon
178
Vanguard Small-Cap Value ETF
VBR
$37.1B
$16.1K 0.01%
83
– –
VGLT icon
179
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$15.9K 0.01%
284
-590
-68% -$32.7K
VUG icon
180
Vanguard Growth ETF
VUG
$216B
$15.8K 0.01%
216
+66
+44% +$4.34K
VB icon
181
Vanguard Small-Cap ETF
VB
$79.5B
$15.7K 0.01%
66
-15
-19% -$3.35K
JULW icon
182
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$237M
$15.4K 0.01%
414
– –
PFE icon
183
Pfizer
PFE
$140B
$15.4K 0.01%
634
+200
+46% +$4.66K
FLO icon
184
Flowers Foods
FLO
$1.64B
$15.3K 0.01%
955
+14
+1% +$241
TJX icon
185
TJX Companies
TJX
$170B
$15K 0.01%
121
– –
TROW icon
186
T. Rowe Price
TROW
$25B
$14.9K 0.01%
155
+100
+182% +$9.18K
MDYG icon
187
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$14.3K 0.01%
164
– –
CRM icon
188
Salesforce
CRM
$134B
$14.2K 0.01%
52
-2
-4% -$535
BAC icon
189
Bank of America
BAC
$435B
$14.2K 0.01%
300
– –
COR icon
190
Cencora
COR
$60.3B
$14.1K 0.01%
47
– –
Z icon
191
Zillow
Z
$7.04B
$14K 0.01%
200
– –
JEF icon
192
Jefferies Financial Group
JEF
$12.9B
$13.7K 0.01%
250
+29
+13% +$1.44K
NFLX icon
193
Netflix
NFLX
$292B
$13.4K ﹤0.01%
100
– –
URA icon
194
Global X Uranium ETF
URA
$5.52B
$13.4K ﹤0.01%
345
– –
KMI icon
195
Kinder Morgan
KMI
$73.1B
$13.3K ﹤0.01%
453
+4
+0.9% +$110
LIN icon
196
Linde
LIN
$237B
$13.3K ﹤0.01%
28
– –
HI
197
DELISTED
Hillenbrand
HI
$13K ﹤0.01%
+650
New +$13.5K
CMA
198
DELISTED
Comerica
CMA
$13K ﹤0.01%
218
– –
MCK icon
199
McKesson
MCK
$98.5B
$12.5K ﹤0.01%
17
– –
XLK icon
200
State Street Technology Select Sector SPDR ETF
XLK
$115B
$12.5K ﹤0.01%
98
-100
-51% -$11.1K
6 7
8
9 10

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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.