Pineridge Advisors LLC
- SEC CIK
- 0002012421
- Latest filing
- Nov 4, 2025
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Mar 1, 2024. Long positions only.
- Positions
- 815
- No filing for Q3 2023
- Portfolio value
- $301.8M
- No filing for Q3 2023
Pineridge Advisors LLC did not file a 13F for Q3 2023, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 1,489,337 | $74.8M | 24.8% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 446,526 | $34.8M | 11.5% | – | – | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 591,467 | $24.2M | 8.0% | – | – | History |
| SLViShares Silver Trust | ETF | 1,041,651 | $22.7M | 7.5% | – | – | History |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 1,247,925 | $16.2M | 5.4% | – | – | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 145,167 | $14.4M | 4.8% | – | – | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 141,966 | $13.7M | 4.5% | – | – | – |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 468,488 | $10.4M | 3.4% | – | – | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 226,780 | $6.75M | 2.2% | – | – | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 494,658 | $6.58M | 2.2% | – | – | – |
| iShares Tr464287150 | CORE S&P TTL STK | 60,971 | $6.42M | 2.1% | – | – | – |
| MSFTMicrosoft Corp | Stock | 16,865 | $6.34M | 2.1% | – | – | History |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 226,364 | $4.13M | 1.4% | – | – | – |
| Ssga Active Tr78470P705 | ST STR NUVEE ETF | 149,510 | $4.11M | 1.4% | – | – | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 50,728 | $2.82M | 0.9% | – | – | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 110,353 | $2.79M | 0.9% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J445 | INVSC 30 MUNI BD | 124,490 | $2.79M | 0.9% | – | – | – |
| NHCNational Healthcare Corp | COM | 29,000 | $2.68M | 0.9% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 5,494 | $2.62M | 0.9% | – | – | – |
| DBX ETF Tr233051705 | XTRACK MUN INFRA | 93,958 | $2.41M | 0.8% | – | – | – |
| AAPLApple Inc. | Stock | 10,618 | $2.04M | 0.7% | – | – | History |
| BOILProShares Trust II | ULTRA BLOOMBERG | 41,355 | $1.18M | 0.4% | – | – | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 5,883 | $1.03M | 0.3% | – | – | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 42,627 | $1.01M | 0.3% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,193 | $957.8K | 0.3% | – | – | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 22,203 | $892.8K | 0.3% | – | – | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 17,317 | $884.0K | 0.3% | – | – | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 15,988 | $789.7K | 0.3% | – | – | – |
| LLYEli Lilly & Co | Stock | 1,337 | $779.4K | 0.3% | – | – | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 14,079 | $712.1K | 0.2% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 8,990 | $661.2K | 0.2% | – | – | – |
| Schwab International Equity ETF808524805 | ETF | 17,305 | $639.6K | 0.2% | – | – | – |
| AMZNAmazon Com Inc | Stock | 4,187 | $636.1K | 0.2% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 5,834 | $583.3K | 0.2% | – | – | History |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 22,404 | $550.2K | 0.2% | – | – | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 10,341 | $534.3K | 0.2% | – | – | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 7,575 | $531.5K | 0.2% | – | – | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 10,596 | $529.7K | 0.2% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,274 | $521.9K | 0.2% | – | – | – |
| HDHome Depot, Inc. | Stock | 1,497 | $518.8K | 0.2% | – | – | History |
| TSLATesla, Inc. | Stock | 1,822 | $452.7K | 0.2% | – | – | History |
| NVDANVIDIA Corp | Stock | 901 | $446.2K | 0.1% | – | – | History |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 8,271 | $394.3K | 0.1% | – | – | – |
| BABoeing Co | Stock | 1,438 | $374.8K | 0.1% | – | – | History |
| WMTWalmart Inc. | Stock | 2,335 | $368.1K | 0.1% | – | – | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 10,248 | $348.5K | 0.1% | – | – | – |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 13,824 | $345.5K | 0.1% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,844 | $340.8K | 0.1% | – | – | – |
| EMREmerson Electric Co | Stock | 3,475 | $338.2K | 0.1% | – | – | History |
| WisdomTree Tr97717X560 | EQUITY PREMIUM | 9,773 | $309.8K | 0.1% | – | – | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,612 | $303.8K | 0.1% | – | – | – |
| SRSpire Inc | COM | 4,844 | $302.0K | 0.1% | – | – | History |
| BBWIBath & Body Works, Inc. | COM | 6,805 | $293.7K | 0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 11,631 | $281.2K | 0.1% | – | – | – |
| FSKFS KKR Capital Corp | COM | 13,428 | $268.2K | 0.1% | – | – | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 4,580 | $256.0K | 0.1% | – | – | – |
| PEPPepsiCo Inc | Stock | 1,507 | $256.0K | 0.1% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 1,508 | $246.6K | 0.1% | – | – | History |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 10,602 | $234.6K | 0.1% | – | – | – |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 10,951 | $225.6K | 0.1% | – | – | History |
| RMDResmed Inc | COM | 1,299 | $223.5K | 0.1% | – | – | History |
| XPOXPO, Inc. | COM | 2,532 | $221.8K | 0.1% | – | – | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,155 | $215.0K | 0.1% | – | – | – |
| AEEAmeren Corp | COM | 2,889 | $209.0K | 0.1% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 4,092 | $206.7K | 0.1% | – | – | History |
| MCDMcDonalds Corp | Stock | 697 | $206.7K | 0.1% | – | – | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,971 | $205.9K | 0.1% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 382 | $201.1K | 0.1% | – | – | History |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 8,385 | $200.1K | 0.1% | – | – | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 8,750 | $200.0K | 0.1% | – | – | – |
| JNJJohnson & Johnson | Stock | 1,229 | $192.6K | 0.1% | – | – | History |
| ORCLOracle Corp | Stock | 1,816 | $191.5K | 0.1% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 539 | $190.8K | 0.1% | – | – | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 3,123 | $182.2K | 0.1% | – | – | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 1,875 | $181.6K | 0.1% | – | – | – |
| ABBVAbbVie Inc. | Stock | 1,167 | $180.9K | 0.1% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,213 | $178.8K | 0.1% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 1,279 | $178.7K | 0.1% | – | – | History |
| iShares Tr464288877 | EAFE VALUE ETF | 3,348 | $174.4K | 0.1% | – | – | – |
| VVisa Inc. | Stock | 648 | $168.6K | 0.1% | – | – | History |
| PGProcter & Gamble Co | Stock | 1,103 | $161.7K | 0.1% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 437 | $155.9K | 0.1% | – | – | History |
| WELLWelltower Inc. | REIT | 1,645 | $148.3K | <0.1% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 866 | $147.3K | <0.1% | – | – | History |
| LOWLowes Companies Inc | Stock | 657 | $146.2K | <0.1% | – | – | History |
| GHIGreystone Housing Impact Investors LP | BEN UNIT CTF | 8,559 | $143.7K | <0.1% | – | – | History |
| iShares Tr46435G326 | CORE MSCI INTL | 2,256 | $143.6K | <0.1% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 293 | $139.1K | <0.1% | – | – | History |
| MAMastercard Inc | Stock | 319 | $136.1K | <0.1% | – | – | History |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 5,576 | $135.3K | <0.1% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 473 | $131.1K | <0.1% | – | – | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 1,612 | $130.7K | <0.1% | – | – | – |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 3,967 | $129.0K | <0.1% | – | – | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 2,713 | $125.8K | <0.1% | – | – | – |
| DISWalt Disney Co | Stock | 1,389 | $125.4K | <0.1% | – | – | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,119 | $124.9K | <0.1% | – | – | – |
| KOCoca Cola Co | Stock | 2,090 | $123.2K | <0.1% | – | – | History |
| WisdomTree Tr97717X867 | EM LCL DEBT FD | 4,378 | $122.9K | <0.1% | – | – | – |
| GLDSPDR Gold Trust | ETF | 628 | $120.1K | <0.1% | – | – | History |
| AVGOBroadcom Inc. | Stock | 107 | $119.4K | <0.1% | – | – | History |