Pineridge Advisors LLC
- SEC CIK
- 0002012421
- Latest filing
- Nov 4, 2025
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 25, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 631
- +22 vs. Q1 2024
- Portfolio value
- $293.1M
- +$8.83M (+3.1%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 2,199,830 | $110.6M | 37.7% | +641,053+41.1% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 254,493 | $30.2M | 10.3% | +194,903+327.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 31,711 | $17.3M | 5.9% | +31,667+71,970.5% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 421,228 | $15.9M | 5.4% | +421,228 | New | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 149,016 | $14.0M | 4.8% | +9,279+6.6% | Added | – |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 400,202 | $8.74M | 3.0% | −39,983−9.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 15,549 | $6.95M | 2.4% | +17+0.1% | Added | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 172,371 | $5.12M | 1.7% | −22,421−11.5% | Reduced | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 93,432 | $4.59M | 1.6% | +93,432 | New | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 65,418 | $4.46M | 1.5% | +65,418 | New | – |
| VanEck Semiconductor ETF92189F676 | ETF | 15,807 | $4.12M | 1.4% | +15,673+11,696.3% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 17,504 | $3.96M | 1.4% | +17,229+6,265.1% | Added | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 42,239 | $3.71M | 1.3% | +42,239 | New | – |
| Ssga Active Tr78470P705 | ST STR NUVEE ETF | 132,735 | $3.64M | 1.2% | +15,331+13.1% | Added | – |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 193,597 | $3.46M | 1.2% | +21,401+12.4% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 41,809 | $3.25M | 1.1% | +41,809 | New | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 47,634 | $2.99M | 1.0% | +2,580+5.7% | Added | – |
| SLViShares Silver Trust | ETF | 109,482 | $2.91M | 1.0% | −931,367−89.5% | Reduced | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 62,336 | $2.87M | 1.0% | −520,269−89.3% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 5,060 | $2.77M | 0.9% | −162−3.1% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E842 | DORSEY WRGT SMLC | 31,580 | $2.69M | 0.9% | +31,580 | New | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 99,423 | $2.53M | 0.9% | +10,600+11.9% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J445 | INVSC 30 MUNI BD | 98,168 | $2.14M | 0.7% | +8,752+9.8% | Added | – |
| DBX ETF Tr233051705 | XTRACK MUN INFRA | 74,219 | $1.89M | 0.6% | +7,746+11.7% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 20,324 | $1.46M | 0.5% | +12,561+161.8% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 39,243 | $1.38M | 0.5% | +29,748+313.3% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 25,716 | $1.38M | 0.5% | +14,162+122.6% | Added | – |
| AAPLApple Inc. | Stock | 5,863 | $1.23M | 0.4% | +40+0.7% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 25,984 | $1.11M | 0.4% | +3,660+16.4% | Added | – |
| LLYEli Lilly & Co | Stock | 1,194 | $1.08M | 0.4% | −1−0.1% | Reduced | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 3,749 | $804.3K | 0.3% | +69+1.9% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 15,244 | $763.9K | 0.3% | −1,269−7.7% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 18,905 | $726.3K | 0.2% | +1,680+9.8% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,343 | $671.5K | 0.2% | −295−18.0% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 6,863 | $576.2K | 0.2% | −419,676−98.4% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 2,900 | $560.3K | 0.2% | −31−1.1% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,082 | $557.0K | 0.2% | +1,899+1,037.7% | Added | – |
| WMTWalmart Inc. | Stock | 6,852 | $463.9K | 0.2% | −135−1.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 3,887 | $447.5K | 0.2% | −565−12.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,294 | $445.4K | 0.2% | +12+0.9% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 5,344 | $428.2K | 0.1% | +4,872+1,032.2% | Added | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 8,342 | $418.4K | 0.1% | −769−8.4% | Reduced | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 17,292 | $418.1K | 0.1% | −2,081−10.7% | Reduced | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 8,060 | $411.5K | 0.1% | −1,069−11.7% | Reduced | – |
| WisdomTree Tr97717X560 | EQUITY PREMIUM | 11,374 | $379.4K | 0.1% | +679+6.3% | Added | – |
| SILASila Realty Trust, Inc. | COMMON STOCK | 17,080 | $361.6K | 0.1% | +17,080 | New | History |
| iShares Tr464289420 | RUS TP200 VL ETF | 4,700 | $351.7K | 0.1% | −49−1.0% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 6,533 | $318.4K | 0.1% | +6,533 | New | – |
| EMREmerson Electric Co | Stock | 2,863 | $315.4K | 0.1% | +11+0.4% | Added | History |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 6,389 | $308.7K | 0.1% | −993−13.5% | Reduced | – |
| SRSpire Inc | COM | 4,844 | $294.2K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 4,191 | $268.2K | 0.1% | −221−5.0% | Reduced | – |
| TSLATesla, Inc. | Stock | 1,292 | $255.7K | 0.1% | +12+0.9% | Added | History |
| IBMInternational Business Machines Corp | Stock | 1,369 | $236.8K | 0.1% | +11+0.8% | Added | History |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 9,767 | $231.3K | 0.1% | −1,739−15.1% | Reduced | – |
| ORCLOracle Corp | Stock | 1,631 | $230.3K | 0.1% | +4+0.2% | Added | History |
| RMDResmed Inc | COM | 1,131 | $216.5K | 0.1% | −90−7.4% | Reduced | History |
| AEEAmeren Corp | COM | 2,960 | $210.5K | 0.1% | +14+0.5% | Added | History |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 8,483 | $203.4K | 0.1% | +98+1.2% | Added | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 8,841 | $200.3K | 0.1% | +91+1.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 401 | $192.3K | 0.1% | +263+190.6% | Added | – |
| MAMastercard Inc | Stock | 436 | $192.3K | 0.1% | +2+0.5% | Added | History |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 8,508 | $190.3K | 0.1% | −914−9.7% | Reduced | – |
| PEPPepsiCo Inc | Stock | 1,121 | $184.8K | 0.1% | +13+1.2% | Added | History |
| FSKFS KKR Capital Corp | COM | 9,152 | $180.6K | 0.1% | −4,276−31.8% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 3,756 | $178.4K | 0.1% | −82−2.1% | Reduced | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 1,719 | $175.9K | 0.1% | +168+10.8% | Added | – |
| MCDMcDonalds Corp | Stock | 682 | $173.8K | 0.1% | +6+0.9% | Added | History |
| ABBVAbbVie Inc. | Stock | 945 | $162.1K | 0.1% | +32+3.5% | Added | History |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 6,970 | $161.7K | 0.1% | −744−9.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 1,289 | $159.2K | 0.1% | +169+15.1% | AddedConverted for a 10-for-1 split | History |
| iShares Tr464288877 | EAFE VALUE ETF | 3,002 | $159.2K | 0.1% | +292+10.8% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 2,742 | $159.0K | 0.1% | +85+3.2% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,399 | $154.4K | 0.1% | −10−0.7% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,251 | $151.1K | 0.1% | −55−4.2% | Reduced | – |
| KOCoca Cola Co | Stock | 2,265 | $144.2K | <0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,981 | $143.9K | <0.1% | −424−17.6% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 2,169 | $140.9K | <0.1% | +569+35.6% | Added | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 2,727 | $135.5K | <0.1% | −1,464−34.9% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 559 | $135.3K | <0.1% | +491+722.1% | Added | – |
| GLDSPDR Gold Trust | ETF | 628 | $135.1K | <0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 804 | $132.5K | <0.1% | −31−3.7% | Reduced | History |
| DISWalt Disney Co | Stock | 1,282 | $127.2K | <0.1% | +8+0.6% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 1,379 | $126.6K | <0.1% | −3,798−73.4% | Reduced | – |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 5,137 | $125.4K | <0.1% | −363−6.6% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 415 | $123.5K | <0.1% | 00.0% | Unchanged | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 304 | $118.9K | <0.1% | +304 | New | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 325 | $118.5K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 310 | $115.9K | <0.1% | −110−26.2% | Reduced | – |
| BABoeing Co | Stock | 636 | $115.8K | <0.1% | +4+0.6% | Added | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 2,241 | $115.0K | <0.1% | +2,241 | New | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 2,413 | $109.5K | <0.1% | +179+8.0% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 1,334 | $104.5K | <0.1% | +1,334 | New | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 973 | $103.8K | <0.1% | +358+58.2% | Added | – |
| AFLAflac Inc | Stock | 1,159 | $103.5K | <0.1% | −14−1.2% | Reduced | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 2,045 | $102.7K | <0.1% | +245+13.6% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 1,544 | $101.3K | <0.1% | −60−3.7% | Reduced | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 3,580 | $99.7K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 568 | $99.1K | <0.1% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 194 | $98.8K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2024 (55)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| Direxion Shs ETF Tr25460G781 | DLY GOLD INDX 2X | 157,495 | $5.41M | 1.9% | – |
| Direxion Shs ETF Tr25460G831 | DAILY JR GLD MIN | 62,250 | $2.07M | 0.7% | – |
| WELLWelltower Inc. | REIT | 1,714 | $160.2K | 0.1% | History |
| Columbia ETF Tr I19761L110 | ETF | 1,800 | $91.4K | <0.1% | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 659 | $66.3K | <0.1% | – |
| Aim ETF Products Trust00888H786 | ALLIA US FEB ETF | 2,244 | $65.0K | <0.1% | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 1,609 | $57.7K | <0.1% | History |
| Aim ETF Products Trust00888H802 | ALLIA US JAN ETF | 1,687 | $53.0K | <0.1% | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 903 | $52.5K | <0.1% | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 274 | $51.4K | <0.1% | – |
| WisdomTree Tr97717X867 | EM LCL DEBT FD | 1,448 | $39.6K | <0.1% | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 207 | $39.5K | <0.1% | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 680 | $34.7K | <0.1% | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 291 | $31.0K | <0.1% | – |
| Aim ETF Products Trust00888H778 | ALLIANZIM US EQT | 1,054 | $30.3K | <0.1% | – |
| Invesco Exchange Traded FD T46137V761 | ENERG EXPL ETF | 752 | $26.9K | <0.1% | – |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 4,264 | $25.3K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 449 | $24.8K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 417 | $23.5K | <0.1% | – |
| First Tr Exchange-Traded FD336917109 | SHS | 600 | $23.1K | <0.1% | – |
| Vanguard Information Technology ETF92204A702 | ETF | 43 | $22.6K | <0.1% | – |
| ProShares Tr74347G606 | S&P TECH DIVIDEN | 300 | $21.6K | <0.1% | – |
| iShares Tr46435U184 | IBONDS 24 TRM HG | 829 | $19.3K | <0.1% | – |
| Schwab Strategic Tr808524680 | LONG TERM US | 513 | $17.3K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 295 | $13.1K | <0.1% | – |
| PCORProcore Technologies, Inc. | COM | 150 | $12.3K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 200 | $11.6K | <0.1% | – |
| iShares Inc464286517 | JP MORGAN EM ETF | 302 | $10.9K | <0.1% | – |
| iShares U S ETF Tr46431W598 | BLOOMBERG ROLL | 204 | $9.78K | <0.1% | – |
| CLXClorox Co | Stock | 63 | $9.65K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 192 | $8.49K | <0.1% | – |
| IAUiShares Gold Trust | ETF | 174 | $7.31K | <0.1% | History |
| MEDMedifast Inc | COM | 132 | $5.04K | <0.1% | History |
| MBLYMobileye Global Inc. | Stock | 149 | $4.79K | <0.1% | History |
| CPCanadian Pacific Kansas City Ltd | COM | 52 | $4.58K | <0.1% | History |
| PATHUiPath, Inc. | Stock | 200 | $4.53K | <0.1% | History |
| EXEExpand Energy Corp | COM | 48 | $4.23K | <0.1% | History |
| PXDPioneer Natural Resources Co | COM | 15 | $3.94K | <0.1% | History |
| LECOLincoln Electric Holdings Inc | COM | 15 | $3.85K | <0.1% | History |
| MDTMedtronic plc | Stock | 44 | $3.83K | <0.1% | History |
| ADMArcher-Daniels-Midland Co | Stock | 59 | $3.71K | <0.1% | History |
| WBSWebster Financial Corp | COM | 73 | $3.71K | <0.1% | History |
| MTAMetalla Royalty & Streaming Ltd. | COM NEW | 1,000 | $3.11K | <0.1% | History |
| WATWaters Corp | COM | 8 | $2.75K | <0.1% | History |
| NTRNutrien Ltd. | COM | 50 | $2.72K | <0.1% | History |
| FHLTUFuture Health ESG Corp. | UNIT 09/09/2026 | 250 | $2.38K | <0.1% | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 17 | $1.30K | <0.1% | – |
| CAGConagra Brands Inc. | Stock | 42 | $1.25K | <0.1% | History |
| AGRAvangrid, Inc. | COM | 31 | $1.14K | <0.1% | History |
| SCCOSouthern Copper Corp | Stock | 10 | $1.08K | <0.1% | History |
| MSIMotorola Solutions, Inc. | Stock | 2 | $710 | <0.1% | History |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 24 | $608 | <0.1% | – |
| LADLithia Motors Inc | COM | 2 | $603 | <0.1% | History |
| OGNOrganon & Co. | Stock | 4 | $75 | <0.1% | History |
| UVXYProShares Trust II | ULTRA VIX SHORT | 1 | $6 | <0.1% | History |