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Pineridge Advisors LLC

SEC CIK
0002012421
Latest filing
Nov 4, 2025

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed May 16, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
609
−206 vs. Q4 2023
Portfolio value
$284.3M
−$17.5M (−5.8%) vs. Q4 2023
Filed
May 16, 2024
SEC
Holdings of Pineridge Advisors LLC in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Bondbloxx ETF Trust09789C788BLOOMBERG SIX MN1,558,777$78.4M27.6%+69,440+4.7%Added–
iShares MSCI USA Min Vol Factor ETF46429B697ETF426,539$35.7M12.5%−19,987−4.5%Reduced–
GLDMWorld Gold TrustSPDR GLD MINIS582,605$25.7M9.0%−8,862−1.5%ReducedHistory
SLViShares Silver TrustETF1,040,849$23.7M8.3%−802−0.1%ReducedHistory
ProShares Tr74347B425SHORT S&P 500 NE1,320,468$15.7M5.5%+72,543+5.8%Added–
iShares Tr4642874407-10 YR TRSY BD139,737$13.2M4.7%−2,229−1.6%Reduced–
iShares Tr46436E833IBONDS 28 TRM TS440,185$9.66M3.4%−28,303−6.0%Reduced–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD498,338$6.91M2.4%+3,680+0.7%Added–
iShares Tr464287150CORE S&P TTL STK59,590$6.87M2.4%−1,381−2.3%Reduced–
MSFTMicrosoft CorpStock15,532$6.53M2.3%−1,333−7.9%ReducedHistory
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF194,792$5.80M2.0%−31,988−14.1%Reduced–
Direxion Shs ETF Tr25460G781DLY GOLD INDX 2X157,495$5.41M1.9%+157,495New–
Ssga Active Tr78470P705ST STR NUVEE ETF117,404$3.23M1.1%−32,106−21.5%Reduced–
VanEck ETF Trust92189F536LONG MUNI ETF172,196$3.10M1.1%−54,168−23.9%Reduced–
Schwab U.S. Broad Market ETF808524102ETF45,054$2.75M1.0%−5,674−11.2%Reduced–
iShares Core S&P 500 ETF464287200ETF5,222$2.75M1.0%−272−5.0%Reduced–
AJGArthur J. Gallagher & Co.COM9,873$2.47M0.9%+9,848+39,392.0%AddedHistory
SPDR Series Trust78464A284ST NUVE HIGH ETF88,823$2.28M0.8%−21,530−19.5%Reduced–
Direxion Shs ETF Tr25460G831DAILY JR GLD MIN62,250$2.07M0.7%+62,250New–
Invesco Exch TRD SLF Idx FD46138J445INVSC 30 MUNI BD89,416$1.98M0.7%−35,074−28.2%Reduced–
DBX ETF Tr233051705XTRACK MUN INFRA66,473$1.71M0.6%−27,485−29.3%Reduced–
AAPLApple Inc.Stock5,823$998.6K0.4%−4,795−45.2%ReducedHistory
LLYEli Lilly & CoStock1,195$929.7K0.3%−142−10.6%ReducedHistory
iShares Tr464287234MSCI EMG MKT ETF22,324$917.1K0.3%+121+0.5%Added–
Vanguard Mun BD FDS922907746TAX EXEMPT BD16,513$835.6K0.3%−804−4.6%Reduced–
Vanguard S&P 500 ETF922908363ETF1,638$787.3K0.3%−555−25.3%Reduced–
iShares Russell Top 200 Growth ETF464289438ETF3,680$718.0K0.3%−2,203−37.4%Reduced–
Schwab International Equity ETF808524805ETF17,225$672.1K0.2%−80−0.5%Reduced–
iShares Core MSCI Emerging Markets ETF46434G103ETF11,554$596.2K0.2%−2,525−17.9%Reduced–
Vanguard Total Bond Market ETF921937835ETF7,763$563.9K0.2%−1,227−13.6%Reduced–
AMZNAmazon Com IncStock2,931$528.6K0.2%−1,256−30.0%ReducedHistory
XOMExxonMobil Holdings CorpCOM4,452$517.5K0.2%−1,382−23.7%ReducedHistory
HDHome Depot, Inc.Stock1,282$491.8K0.2%−215−14.4%ReducedHistory
iShares Tr46428743220 YR TR BD ETF5,177$489.8K0.2%−139,990−96.4%Reduced–
New York Life Invts Active E45409F827MACKAY MUN INTER19,373$472.5K0.2%−3,031−13.5%Reduced–
First Tr Exch Traded FD III33739N108MANAGD MUN ETF9,129$468.9K0.2%−1,212−11.7%Reduced–
iShares U S ETF Tr46431W838SHOR MAT MUN ETF9,111$456.7K0.2%−1,485−14.0%Reduced–
WMTWalmart Inc.Stock6,987$420.4K0.1%00.0%UnchangedConverted for a 3-for-1 splitHistory
iShares Tr464289420RUS TP200 VL ETF4,749$362.4K0.1%−2,826−37.3%Reduced–
WisdomTree Tr97717X560EQUITY PREMIUM10,695$356.1K0.1%+922+9.4%Added–
First Tr Exch Traded FD III33739P301MUNI HI INCM ETF7,382$355.7K0.1%−889−10.7%Reduced–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF9,495$340.3K0.1%−753−7.3%Reduced–
EMREmerson Electric CoStock2,852$323.5K0.1%−623−17.9%ReducedHistory
SRSpire IncCOM4,844$297.3K0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI11,506$274.2K0.1%−125−1.1%Reduced–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF4,412$271.5K0.1%−168−3.7%Reduced–
IBMInternational Business Machines CorpStock1,358$259.4K0.1%−150−9.9%ReducedHistory
FSKFS KKR Capital CorpCOM13,428$256.1K0.1%00.0%UnchangedHistory
RMDResmed IncCOM1,221$241.8K0.1%−78−6.0%ReducedHistory
State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367ETF9,788$227.5K0.1%−32,839−77.0%Reduced–
TSLATesla, Inc.Stock1,280$225.0K0.1%−542−29.7%ReducedHistory
AEEAmeren CorpCOM2,946$217.9K0.1%+57+2.0%AddedHistory
VanEck ETF Trust92189F387SHRT HGH YLD MUN9,422$211.1K0.1%−1,180−11.1%Reduced–
MAMastercard IncStock434$209.0K0.1%+115+36.1%AddedHistory
Pgim ETF Tr69344A107PGIM ULTRA SH BD4,191$208.3K0.1%−11,797−73.8%Reduced–
ORCLOracle CorpStock1,627$204.4K0.1%−189−10.4%ReducedHistory
iShares Tr46436E874IBONDS 24 TRM TS8,385$200.7K0.1%00.0%Unchanged–
iShares Tr46436E858IBONDS 26 TRM TS8,750$198.7K0.1%00.0%Unchanged–
PEPPepsiCo IncStock1,108$194.0K0.1%−399−26.5%ReducedHistory
CSCOCisco Systems, Inc.Stock3,838$191.6K0.1%−254−6.2%ReducedHistory
MCDMcDonalds CorpStock676$190.6K0.1%−21−3.0%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF2,405$178.5K0.1%−2,439−50.4%Reduced–
IAUMiShares Gold Trust MicroSHS REPSTG UN TR7,714$171.0K0.1%−3,237−29.6%ReducedHistory
ABBVAbbVie Inc.Stock913$166.3K0.1%−254−21.8%ReducedHistory
iShares Russell Mid-Cap Value ETF464287473ETF1,306$163.7K0.1%−1,306−50.0%Reduced–
iShares Tr464288885EAFE GRWTH ETF1,551$161.0K0.1%−324−17.3%Reduced–
iShares Russell Mid-Cap Growth ETF464287481ETF1,409$160.8K0.1%−562−28.5%Reduced–
WELLWelltower Inc.REIT1,714$160.2K0.1%+69+4.2%AddedHistory
DISWalt Disney CoStock1,274$155.8K0.1%−115−8.3%ReducedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS2,657$154.3K0.1%−466−14.9%Reduced–
iShares Tr464288877EAFE VALUE ETF2,710$147.4K0.1%−638−19.1%Reduced–
Vanguard Morningstar Growth ETF922908736ETF420$144.6K0.1%+53+14.4%Added–
iShares Core S&P Mid-Cap ETF464287507ETF2,315$140.6K<0.1%−50−2.1%ReducedConverted for a 5-for-1 split–
KOCoca Cola CoStock2,265$138.6K<0.1%+175+8.4%AddedHistory
PGProcter & Gamble CoStock835$135.5K<0.1%−268−24.3%ReducedHistory
Franklin Templeton ETF Tr35473P868FRANKLIN DYN MUN5,500$134.9K<0.1%−76−1.4%Reduced–
GLDSPDR Gold TrustETF628$129.2K<0.1%00.0%UnchangedHistory
BABoeing CoStock632$122.0K<0.1%−806−56.1%ReducedHistory
iShares Tr464287622RUS 1000 ETF415$119.5K<0.1%00.0%Unchanged–
Schwab Strategic Tr808524789FUNDAMENTAL US B1,702$112.8K<0.1%+182+12.0%Added–
Invesco Actively Managed Exc46090A879VAR RATE INVT4,438$111.4K<0.1%−9,386−67.9%Reduced–
iShares Russell 1000 Growth ETF464287614ETF325$109.5K<0.1%−62−16.0%Reduced–
iShares Tr46435G326CORE MSCI INTL1,604$107.7K<0.1%−652−28.9%Reduced–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL1,600$105.4K<0.1%+223+16.2%Added–
JNJJohnson & JohnsonStock664$105.0K<0.1%−565−46.0%ReducedHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF2,234$101.9K<0.1%−479−17.7%Reduced–
LOWLowes Companies IncStock400$101.9K<0.1%−257−39.1%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF568$101.7K<0.1%00.0%Unchanged–
VVisa Inc.Stock364$101.5K<0.1%−284−43.8%ReducedHistory
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX1,192$101.4K<0.1%−420−26.1%Reduced–
NVDANVIDIA CorpStock112$101.2K<0.1%−789−87.6%ReducedHistory
iShares Tr464287796U.S. ENERGY ETF2,042$100.9K<0.1%+6+0.3%Added–
AFLAflac IncStock1,173$100.7K<0.1%−49−4.0%ReducedHistory
UNHUnitedHealth Group IncStock194$96.0K<0.1%−188−49.2%ReducedHistory
GOOGLAlphabet Inc.Stock606$91.5K<0.1%−673−52.6%ReducedHistory
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF1,800$91.4K<0.1%−382−17.5%Reduced–
Columbia ETF Tr I19761L110ETF1,800$91.4K<0.1%+1,800New–
Vanguard High Dividend Yield Index ETF921946406ETF713$86.3K<0.1%−406−36.3%Reduced–
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS3,580$85.2K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X533ST MAR DIVID ETF2,538$85.0K<0.1%−1,429−36.0%Reduced–

Sold out since Q4 2023 (253)

Positions held at the end of Q4 2023 that are gone from this filing.

The largest 100 of 253 by value last quarter.

Positions of Pineridge Advisors LLC sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
NHCNational Healthcare CorpCOM29,000$2.68M0.9%History
BOILProShares Trust IIULTRA BLOOMBERG41,355$1.18M0.4%History
BBWIBath & Body Works, Inc.COM6,805$293.7K0.1%History
GHIGreystone Housing Impact Investors LPBEN UNIT CTF8,559$143.7K<0.1%History
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF586$79.4K<0.1%–
State Street SPDR S&P Semiconductor ETF78464A862ETF291$65.4K<0.1%–
ADBEAdobe Inc.Stock100$59.7K<0.1%History
IDXXIDEXX Laboratories IncCOM107$59.4K<0.1%History
CLFCleveland-Cliffs Inc.COM2,784$56.8K<0.1%History
APAMArtisan Partners Asset Management Inc.CL A1,087$48.0K<0.1%History
TFXTeleflex IncCOM141$35.2K<0.1%History
First Tr Exchange-Traded FD33734H106SHS846$34.3K<0.1%–
iShares Tr46436E7180-3 MTH TREASURY328$32.9K<0.1%–
iShares Tr464287572GLOBAL 100 ETF407$32.8K<0.1%–
Vanguard Financials ETF92204A405ETF351$32.4K<0.1%–
AMKRAmkor Technology, Inc.COM853$28.4K<0.1%History
WBAWalgreens Boots Alliance, Inc.COM1,014$26.5K<0.1%History
GNLGlobal Net Lease, Inc.COM NEW2,400$23.9K<0.1%History
GXOGXO Logistics, Inc.Stock380$23.2K<0.1%History
EFCEllington Financial Inc.COM1,797$22.8K<0.1%History
LRCXLam Research CorpCOM27$21.1K<0.1%History
REGNRegeneron Pharmaceuticals, Inc.COM24$21.1K<0.1%History
VCELVericel CorpCOM591$21.0K<0.1%History
IARTIntegra Lifesciences Holdings CorpCOM NEW440$19.2K<0.1%History
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF205$18.7K<0.1%–
Schwab US Dividend Equity ETF808524797ETF241$18.3K<0.1%–
ALEXAlexander & Baldwin, Inc.COM949$18.1K<0.1%History
OUTOUTFRONT Media Inc.COM1,268$17.7K<0.1%History
BENFranklin Templeton IncCOM585$17.4K<0.1%History
BIIBBiogen Inc.COM65$16.8K<0.1%History
PTENPatterson Uti Energy IncCOM1,528$16.5K<0.1%History
AANAaron's Company, Inc.COM1,516$16.5K<0.1%History
EPDEnterprise Products Partners L.P.Stock614$16.2K<0.1%History
AMATApplied Materials IncStock99$16.0K<0.1%History
RHRHCOM55$16.0K<0.1%History
iShares Tr464287630RUS 2000 VAL ETF101$15.7K<0.1%–
MCOMoodys CorpStock38$14.8K<0.1%History
BKNGBooking Holdings Inc.Stock4$14.2K<0.1%History
COSTCostco Wholesale CorpStock21$13.9K<0.1%History
CRCCalifornia Resources CorpCOM STOCK247$13.5K<0.1%History
EHABEnhabit, Inc.COM1,279$13.2K<0.1%History
AGTIAgiliti, Inc.COM1,660$13.1K<0.1%History
CCSIConsensus Cloud Solutions, Inc.COM491$12.9K<0.1%History
MGMMGM Resorts InternationalStock280$12.5K<0.1%History
CELHCelsius Holdings, Inc.COM NEW228$12.4K<0.1%History
AMTAmerican Tower CorpREIT57$12.3K<0.1%History
CRLCharles River Laboratories International, Inc.COM50$11.8K<0.1%History
JHGJanus Henderson Group Ltd.ORD SHS389$11.7K<0.1%History
iShares Russell 2000 Growth ETF464287648ETF44$11.1K<0.1%–
FBINFortune Brands Innovations, Inc.COM145$11.0K<0.1%History
MCRIMonarch Casino & Resort IncCOM159$11.0K<0.1%History
SNCYSun Country Airlines Holdings, LLCCOM679$10.7K<0.1%History
RUNSunrun Inc.COM531$10.4K<0.1%History
QCOMQualcomm IncStock71$10.3K<0.1%History
ZEUSOlympic Steel IncCOM152$10.1K<0.1%History
EATBrinker International, IncStock234$10.1K<0.1%History
MTCHMatch Group, Inc.COM269$9.82K<0.1%History
SDGRSchrodinger, Inc.COM265$9.49K<0.1%History
GNWGenworth Financial IncCOM SHS1,334$8.91K<0.1%History
MTDRMatador Resources CoCOM154$8.76K<0.1%History
CTASCintas CorpStock14$8.44K<0.1%History
HALHalliburton CoStock217$7.84K<0.1%History
UHSUniversal Health Services IncCL B51$7.77K<0.1%History
EXCExelon CorpStock215$7.72K<0.1%History
ZBRAZebra Technologies CorpCL A28$7.65K<0.1%History
SPGSimon Property Group Inc.REIT53$7.56K<0.1%History
BRXBrixmor Property Group Inc.COM320$7.45K<0.1%History
SKTTanger Inc.COM267$7.40K<0.1%History
LSTRLandstar System IncCOM38$7.36K<0.1%History
Aim ETF Products Trust00888H729ALLIANZIM US EQT270$7.01K<0.1%–
NUENucor CorpCOM39$6.79K<0.1%History
First Tr Exchng Traded FD VI33740U505FT VEST UQ EQT173$6.75K<0.1%–
VYXNCR Voyix CorpCOM395$6.68K<0.1%History
FOXAFox CorpCL A COM211$6.26K<0.1%History
ROKRockwell Automation, IncStock20$6.21K<0.1%History
Vanguard Ftse Emerging Markets ETF922042858ETF151$6.21K<0.1%–
PNCPNC Financial Services Group, Inc.Stock40$6.19K<0.1%History
TERTeradyne, IncStock57$6.19K<0.1%History
YUMYum Brands IncStock47$6.14K<0.1%History
MTHMeritage Homes CORPCOM35$6.10K<0.1%History
EOGEOG Resources IncStock46$5.56K<0.1%History
iShares Tr464288273EAFE SML CP ETF86$5.32K<0.1%–
iShares Tr46435U853BROAD USD HIGH146$5.31K<0.1%–
PODDInsulet CorpStock24$5.21K<0.1%History
STTState Street CorpCOM67$5.19K<0.1%History
J P Morgan Exchange Traded F46641Q399BETABUILDRS US57$4.90K<0.1%–
HAFCHanmi Financial CorpCOM NEW252$4.89K<0.1%History
MASMasco CorpCOM72$4.82K<0.1%History
UCTTUltra Clean Holdings, Inc.COM141$4.81K<0.1%History
OLLIOllie's Bargain Outlet Holdings, Inc.Stock63$4.78K<0.1%History
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF186$4.77K<0.1%–
ETRNMidstream Co LLCCOM468$4.76K<0.1%History
ECLEcolab Inc.Stock23$4.56K<0.1%History
INTUIntuit Inc.Stock7$4.38K<0.1%History
ARWArrow Electronics, Inc.COM35$4.28K<0.1%History
MUSAMurphy USA Inc.COM12$4.28K<0.1%History
CEGConstellation Energy CorpStock36$4.21K<0.1%History
CLDTChatham Lodging TrustCOM390$4.18K<0.1%History
MRNAModerna, Inc.Stock42$4.18K<0.1%History
RAMPLiveRamp Holdings, Inc.COM109$4.13K<0.1%History