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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
TLT icon
201
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$12.4K ﹤0.01%
140
-322
-70% -$28.1K
MRK icon
202
Merck
MRK
$324B
$12.3K ﹤0.01%
156
+13
+9% +$1.03K
SO icon
203
Southern Company
SO
$110B
$12.3K ﹤0.01%
134
+11
+9% +$988
ICLO icon
204
Invesco AAA CLO Floating Rate Note ETF
ICLO
$510M
$12.1K ﹤0.01%
474
-43
-8% -$1.09K
IYR icon
205
iShares US Real Estate ETF
IYR
$4.59B
$12K ﹤0.01%
127
-108
-46% -$10.1K
VRTX icon
206
Vertex Pharmaceuticals
VRTX
$121B
$12K ﹤0.01%
27
– –
HPQ icon
207
HP
HPQ
$23.5B
$12K ﹤0.01%
490
+2
+0.4% +$51
SPGI icon
208
S&P Global
SPGI
$126B
$11.1K ﹤0.01%
21
– –
C icon
209
Citigroup
C
$222B
$10.8K ﹤0.01%
127
+16
+14% +$1.16K
FBND icon
210
Fidelity Total Bond ETF
FBND
$26.9B
$10.6K ﹤0.01%
233
-20
-8% -$905
KRE icon
211
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$10.6K ﹤0.01%
179
-202
-53% -$11.2K
SIXJ icon
212
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$145M
$10.6K ﹤0.01%
331
-234
-41% -$7.09K
NVDL icon
213
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.7B
$10.6K ﹤0.01%
450
+300
+200% +$4.69K
DFAT icon
214
Dimensional US Targeted Value ETF
DFAT
$14.5B
$10.5K ﹤0.01%
194
+1
+0.5% +$51
DFAS icon
215
Dimensional US Small Cap ETF
DFAS
$15.2B
$10.4K ﹤0.01%
164
+1
+0.6% +$60
PSA icon
216
Public Storage
PSA
$60.2B
$10.3K ﹤0.01%
35
– –
OEF icon
217
iShares S&P 100 ETF
OEF
$19.8B
$10.2K ﹤0.01%
34
+1
+3% +$279
ANGL icon
218
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$10K ﹤0.01%
343
+8
+2% +$228
WBD icon
219
Warner Bros
WBD
$64.6B
$10K ﹤0.01%
874
+44
+5% +$410
AGNT
220
AGNT Inc
AGNT
$664M
$9.95K ﹤0.01%
1,093
+6
+0.6% +$52
XLU icon
221
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$9.92K ﹤0.01%
242
-396
-62% -$15.8K
BTX
222
BlackRock Technology and Private Equity Term Trust
BTX
$957M
$9.91K ﹤0.01%
1,350
– –
TEL icon
223
TE Connectivity
TEL
$58.8B
$9.76K ﹤0.01%
58
+13
+29% +$1.97K
MCO icon
224
Moody's
MCO
$81.7B
$9.56K ﹤0.01%
19
– –
KR icon
225
Kroger
KR
$34.8B
$9.53K ﹤0.01%
133
+1
+0.8% +$69
7 8
9
10 11

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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.