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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
HPQ icon
201
HP
HPQ
$22.1B
$10.8K ﹤0.01%
397
-93
-19% -$2.48K
SIXJ icon
202
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$148M
$10.4K ﹤0.01%
312
-19
-6% -$621
TROW icon
203
T. Rowe Price
TROW
$25.5B
$10.3K ﹤0.01%
100
-55
-35% -$5.78K
PSA icon
204
Public Storage
PSA
$57B
$10.1K ﹤0.01%
35
– –
IPG
205
DELISTED
Interpublic Group of Companies
IPG
$10K ﹤0.01%
360
– –
NSC icon
206
Norfolk Southern
NSC
$75.9B
$10K ﹤0.01%
33
+17
+106% +$4.72K
FOX icon
207
Fox Class B
FOX
$21.4B
$10K ﹤0.01%
174
– –
PAYX icon
208
Paychex
PAYX
$40.8B
$9.69K ﹤0.01%
76
+32
+73% +$4.44K
FMBH icon
209
First Mid Bancshares
FMBH
$1.34B
$9.55K ﹤0.01%
252
+1
+0.4% +$39
AUGW icon
210
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$134M
$9.49K ﹤0.01%
297
– –
SCHX icon
211
Schwab US Large- Cap ETF
SCHX
$71.7B
$9.4K ﹤0.01%
357
– –
FDIS icon
212
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$9.35K ﹤0.01%
91
– –
ITW icon
213
Illinois Tool Works
ITW
$81.4B
$9.23K ﹤0.01%
35
+18
+106% +$4.69K
PLTR icon
214
Palantir
PLTR
$322B
$9.12K ﹤0.01%
50
– –
BTX
215
BlackRock Technology and Private Equity Term Trust
BTX
$948M
$9.04K ﹤0.01%
1,350
– –
EMLC icon
216
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$8.99K ﹤0.01%
352
+5
+1% +$126
CMA
217
DELISTED
Comerica
CMA
$8.98K ﹤0.01%
131
-87
-40% -$5.86K
ENB icon
218
Enbridge
ENB
$123B
$8.93K ﹤0.01%
177
– –
SUN icon
219
Sunoco
SUN
$13.6B
$8.79K ﹤0.01%
176
+3
+2% +$156
COR icon
220
Cencora
COR
$59.9B
$8.75K ﹤0.01%
28
-19
-40% -$5.59K
SPIP icon
221
State Street SPDR Portfolio TIPS ETF
SPIP
$1,000M
$8.4K ﹤0.01%
319
+3
+0.9% +$78
IVT icon
222
InvenTrust Properties
IVT
$2.86B
$8.18K ﹤0.01%
286
+3
+1% +$85
NBOS icon
223
Neuberger Option Strategy ETF
NBOS
$449M
$7.92K ﹤0.01%
295
-63
-18% -$1.66K
IUSB icon
224
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$7.88K ﹤0.01%
169
+2
+1% +$92
AJG icon
225
Arthur J. Gallagher & Co
AJG
$65.8B
$7.83K ﹤0.01%
25
– –
7 8
9
10 11

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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.