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Pineridge Advisors LLC Top Holdings and 13F Report (2025)

About Pineridge Advisors LLC

Investment Activity

  • Pineridge Advisors LLC has $275.90 million in total holdings as of June 30, 2025.
  • Pineridge Advisors LLC owns shares of 561 different stocks, but just 6 companies or ETFs make up 80% of its holdings.
  • Approximately 3.73% of the portfolio was purchased this quarter.
  • About 1.21% of the portfolio was sold this quarter.
  • This quarter, Pineridge Advisors LLC has purchased 510 new stocks and bought additional shares in 177 stocks.
  • Pineridge Advisors LLC sold shares of 79 stocks and completely divested from 30 stocks this quarter.

Largest New Holdings this Quarter

14064D444 - CAPITOL SER TR
$408,217 Holding
617446448 - Morgan Stanley
$70,430 Holding
78464A847 - SPDR Portfolio S&P 400 Mid Cap ETF
$37,044 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust
1,679 shares (about $1.04M)
SPDR Portfolio Emerging Markets ETF
14,161 shares (about $605.24K)
Mastercard
801 shares (about $450.21K)

Largest Sales this Quarter

iShares iBonds Dec 2028 Term Treasury ETF
17,776 shares (about $397.47K)
SPDR Portfolio Short Term Corporate Bond ETF
12,038 shares (about $363.43K)
iShares 7-10 Year Treasury Bond ETF
2,940 shares (about $281.50K)
Microsoft
225 shares (about $111.91K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofPineridge Advisors LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF stock logo
XHLF
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
$96,288,371$3,006,606 3.2%1,912,76134.9%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$60,032,832$2,554,821 4.4%444,55621.8%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$30,494,679$1,037,373 3.5%49,35611.1%Finance
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$27,379,841$605,241 2.3%640,6149.9%ETF
iShares iBonds Dec 2028 Term Treasury ETF stock logo
IBTI
iShares iBonds Dec 2028 Term Treasury ETF
$5,907,136$397,472 -6.3%264,1832.1%Manufacturing
SPDR Portfolio Short Term Corporate Bond ETF stock logo
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
$3,987,912$363,427 -8.4%132,0941.4%ETF
MBND
SPDR Nuveen Municipal Bond ETF
$3,859,122$42,453 1.1%142,5351.4%ETF
MLN
VanEck Long Muni ETF
$3,402,599$18,495 0.5%201,4561.2%ETF
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$3,343,130$4,647 -0.1%140,2911.2%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$2,882,868$272,213 10.4%39,1531.0%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$2,830,673$111,914 -3.8%5,6911.0%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$2,775,502$32,288 1.2%4,4701.0%ETF
SPDR Nuveen ICE High Yield Municipal Bond ETF stock logo
HYMB
SPDR Nuveen ICE High Yield Municipal Bond ETF
$2,564,090$18,882 0.7%103,4740.9%ETF
Invesco BulletShares 2030 Municipal Bond ETF stock logo
BSMU
Invesco BulletShares 2030 Municipal Bond ETF
$2,132,706$15,738 0.7%99,1960.8%Manufacturing
RVNU
Xtrackers Municipal Infrastructure Revenue Bond ETF
$1,902,681$36,273 1.9%79,3110.7%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$1,855,359$30,856 1.7%30,9070.7%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$1,660,039$42,312 2.6%40,9990.6%ETF
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$1,246,802$965 -0.1%25,8460.5%Finance
Apple Inc. stock logo
AAPL
Apple
$898,942$73,664 8.9%4,3810.3%Computer and Technology
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$747,716$11,337 -1.5%33,8330.3%ETF
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$693,190$10,107 1.5%2,8120.3%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$639,626$450,211 237.7%1,1380.2%Business Services
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$611,557$39,331 6.9%6,5150.2%ETF
Walmart Inc. stock logo
WMT
Walmart
$604,496$2,933 0.5%6,1820.2%Retail/Wholesale
WisdomTree PutWrite Strategy Fund stock logo
PUTW
WisdomTree PutWrite Strategy Fund
$494,163$50,881 11.5%15,4230.2%Finance
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$435,111$24,425 -5.3%7660.2%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$430,112$953 0.2%1,3540.2%Auto/Tires/Trucks
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$427,871$25,740 -5.7%8,7270.2%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$415,525$14,699 3.7%1,8940.2%Retail/Wholesale
CAPITOL SER TR
$408,217$408,217 New Holding16,1520.1%STERLING CAP ENH
International Business Machines Corporation stock logo
IBM
International Business Machines
$366,383$2,063 0.6%1,2430.1%Computer and Technology
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$361,758$862 0.2%3,3560.1%Energy
iShares Russell Top 200 Value ETF stock logo
IWX
iShares Russell Top 200 Value ETF
$357,639$6,988 2.0%4,2480.1%ETF
Oracle Corporation stock logo
ORCL
Oracle
$352,965$9,185 -2.5%1,6140.1%Computer and Technology
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$331,466$2,031 0.6%5,0590.1%Finance
Emerson Electric Co. stock logo
EMR
Emerson Electric
$329,032$3,200 1.0%2,4680.1%Industrials
XSVN
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
$253,703$253,703 New Holding5,2990.1%ETF
XTEN
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
$253,405$253,405 New Holding5,4900.1%ETF
SILA REALTY TRUST INC
$251,920$28,357 -10.1%10,6430.1%COMMON STOCK
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$227,898$5,020 2.3%6,9460.1%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$226,268$3,792 1.7%1,4320.1%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$221,851$181,013 443.2%4020.1%Finance
iShares Short Maturity Municipal Bond Active ETF stock logo
MEAR
iShares Short Maturity Municipal Bond Active ETF
$214,501$2,262 -1.0%4,2670.1%ETF
iShares iBonds Dec 2026 Term Treasury ETF stock logo
IBTG
iShares iBonds Dec 2026 Term Treasury ETF
$211,179$2,155 1.0%9,2100.1%Manufacturing
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$210,444$2,694 -1.3%2,8900.1%ETF
First Trust Managed Municipal ETF stock logo
FMB
First Trust Managed Municipal ETF
$206,207$1,744 0.9%4,1390.1%Manufacturing
NYLI MacKay Shields Municipal Intermediate ETF stock logo
MMIT
NYLI MacKay Shields Municipal Intermediate ETF
$192,962$20,081 -9.4%8,0910.1%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$184,171$1,179 0.6%2,6550.1%Computer and Technology
GraniteShares Gold Trust stock logo
BAR
GraniteShares Gold Trust
$171,523$8,062 -4.5%5,2550.1%Finance
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$171,142$21,837 -11.3%2,6960.1%ETF
First Trust Municipal High Income ETF stock logo
FMHI
First Trust Municipal High Income ETF
$169,813$7,893 -4.4%3,6360.1%Manufacturing
FNDB
Schwab Fundamental U.S. Broad Market ETF
$167,834$480 0.3%6,9990.1%ETF
McDonald's Corporation stock logo
MCD
McDonald's
$165,129$585 0.4%5650.1%Retail/Wholesale
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$162,809$25,505 18.6%1,2320.1%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$162,736$1,680 1.0%1,4530.1%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$151,5010.0%4970.1%Finance
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$150,995$281,500 -65.1%1,5770.1%ETF
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$149,197$4,714 -3.1%1,0760.1%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$147,621$96,597 -39.6%2,0310.1%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$146,411$367 0.3%3990.1%Retail/Wholesale
FS KKR Capital Corp. stock logo
FSK
FS KKR Capital
$145,001$31,644 27.9%6,9880.1%Finance
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$138,465$41,696 43.1%1,3250.1%ETF
Invesco National AMT-Free Municipal Bond ETF stock logo
PZA
Invesco National AMT-Free Municipal Bond ETF
$131,254$33,496 -20.3%5,8620.0%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$128,193$1,188 0.9%9710.0%Consumer Staples
Ameren Corporation stock logo
AEE
Ameren
$126,538$768 0.6%1,3180.0%Utilities
Aflac Incorporated stock logo
AFL
Aflac
$125,206$1,899 1.5%1,1870.0%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$124,185$2,754 2.3%4510.0%Computer and Technology
abrdn Physical Silver Shares ETF stock logo
SIVR
abrdn Physical Silver Shares ETF
$123,1880.0%3,5800.0%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$119,827$116,523 3,526.7%1,0880.0%ETF
AT&T Inc. stock logo
T
AT&T
$113,160$8,219 7.8%3,9100.0%Computer and Technology
CocaCola Company (The) stock logo
KO
CocaCola
$112,771$1,344 1.2%1,5940.0%Consumer Staples
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$112,073$2,335 2.1%1440.0%Medical
Philip Morris International Inc. stock logo
PM
Philip Morris International
$108,6240.0%5960.0%Consumer Staples
The Boeing Company stock logo
BA
Boeing
$108,117$6,705 -5.8%5160.0%Aerospace
PGIM Ultra Short Bond ETF stock logo
PULS
PGIM Ultra Short Bond ETF
$103,668$24,436 -19.1%2,0830.0%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$100,911$17,251 20.6%5440.0%Medical
SHYD
VanEck Short High Yield Muni ETF
$100,789$926 0.9%4,4620.0%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$99,150$21,533 -17.8%1,1880.0%ETF
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$94,7840.0%4270.0%Retail/Wholesale
Corning Incorporated stock logo
GLW
Corning
$89,652$78,925 735.8%1,7050.0%Computer and Technology
ResMed Inc. stock logo
RMD
ResMed
$89,172$51,802 -36.7%3460.0%Medical
The Walt Disney Company stock logo
DIS
Walt Disney
$88,6210.0%7150.0%Consumer Discretionary
iShares Gold Trust Micro stock logo
IAUM
iShares Gold Trust Micro
$88,215$77,757 -46.8%2,6740.0%Finance
Franklin Dynamic Municipal Bond ETF stock logo
FLMI
Franklin Dynamic Municipal Bond ETF
$86,890$9,024 -9.4%3,5820.0%ETF
SPDR Portfolio Intermediate Term Treasury ETF stock logo
SPTI
SPDR Portfolio Intermediate Term Treasury ETF
$86,883$834 1.0%3,0200.0%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$81,0990.0%4600.0%Computer and Technology
iShares U.S. Energy ETF stock logo
IYE
iShares U.S. Energy ETF
$77,723$497 0.6%1,7190.0%ETF
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$76,003$189 0.2%8030.0%Manufacturing
Vanguard Russell 2000 ETF stock logo
VTWO
Vanguard Russell 2000 ETF
$75,096$4,012 5.6%8610.0%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$72,3940.0%980.0%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$71,398$3,193 4.7%2460.0%Finance
Morgan Stanley stock logo
MS
Morgan Stanley
$70,430$70,430 New Holding5000.0%Finance
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$69,940$767 -1.1%1,0940.0%ETF
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$69,800$313 0.5%2230.0%Consumer Discretionary
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$68,494$3,400 5.2%1410.0%Finance
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$65,817$1,005 1.6%8510.0%Manufacturing
XFIV
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
$63,384$265,186 -80.7%1,2840.0%ETF
Union Pacific Corporation stock logo
UNP
Union Pacific
$61,8920.0%2690.0%Transportation
Vanguard Short-Term Treasury ETF stock logo
VGSH
Vanguard Short-Term Treasury ETF
$61,878$55,532 -47.3%1,0530.0%ETF
iShares Core MSCI International Developed Markets ETF stock logo
IDEV
iShares Core MSCI International Developed Markets ETF
$61,620$609 1.0%8100.0%ETF

Showing largest 100 holdings. View all holdings.
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