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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
XHLF icon
1
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.95B
$96.3M 34.9%
1,912,761
+59,726
+3% +$3M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$60M 21.76%
444,556
+18,919
+4% +$2.36M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$30.5M 11.05%
49,356
+1,679
+4% +$960K
SPEM icon
4
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$27.4M 9.92%
640,614
+14,161
+2% +$571K
IBTI icon
5
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.84B
$5.91M 2.14%
264,183
-17,776
-6% -$395K
SPSB icon
6
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$3.99M 1.45%
132,094
-12,038
-8% -$361K
MBND icon
7
State Street Nuveen Municipal Bond ETF
MBND
$27.1M
$3.86M 1.4%
142,535
+1,568
+1% +$42.2K
MLN icon
8
VanEck Long Muni ETF
MLN
$691M
$3.4M 1.23%
201,456
+1,095
+0.5% +$18.5K
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$43B
$3.34M 1.21%
140,291
-195
-0.1% -$4.29K
BND icon
10
Vanguard Total Bond Market
BND
$159B
$2.88M 1.04%
39,153
+3,697
+10% +$269K
MSFT icon
11
Microsoft
MSFT
$2.98T
$2.83M 1.03%
5,691
-225
-4% -$97.7K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$881B
$2.78M 1.01%
4,470
+52
+1% +$29.9K
HYMB icon
13
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$2.56M 0.93%
103,474
+762
+0.7% +$18.8K
BSMU icon
14
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$266M
$2.13M 0.77%
99,196
+732
+0.7% +$15.6K
RVNU icon
15
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$144M
$1.9M 0.69%
79,311
+1,512
+2% +$36.3K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.86M 0.67%
30,907
+514
+2% +$28.7K
SPDW icon
17
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$1.66M 0.6%
40,999
+1,045
+3% +$40.1K
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.25M 0.45%
25,846
-20
-0.1% -$899
AAPL icon
19
Apple
AAPL
$4.89T
$899K 0.33%
4,381
+359
+9% +$72.5K
SCHF icon
20
Schwab International Equity ETF
SCHF
$65.4B
$748K 0.27%
33,833
-513
-1% -$10.7K
IWY icon
21
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$693K 0.25%
2,812
+41
+1% +$9.13K
MA icon
22
Mastercard
MA
$487B
$640K 0.23%
1,138
+801
+238% +$443K
USMV icon
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$612K 0.22%
6,515
+419
+7% +$38.6K
WMT icon
24
Walmart Inc
WMT
$915B
$604K 0.22%
6,182
+30
+0.5% +$2.86K
WTPI
25
WisdomTree Equity Premium Income Fund
WTPI
$492M
$494K 0.18%
15,423
+1,588
+11% +$49.3K
1
2 3 4 5

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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.