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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
631
+22 vs. Q1 2024
Portfolio value
$293.1M
+$8.83M (+3.1%) vs. Q1 2024
Filed
Jul 25, 2024
SEC
Holdings of Pineridge Advisors LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
eFFECTOR Therapeutics, Inc.28202V116*W EXP 12/31/20233$00.0%00.0%Unchanged–
African Agriculture Holdings Inc.00792J118*W EXP 12/06/20266$1<0.1%00.0%Unchanged–
CEROWCero Therapeutics Holdings, Inc.*W EXP 09/01/202150$3<0.1%00.0%UnchangedHistory
GRRRWGorilla Technology Group Inc.*W EXP 07/13/20262$3<0.1%00.0%UnchangedHistory
BFIIWBurgerFi International, Inc.*W EXP 12/16/202500$6<0.1%00.0%UnchangedHistory
LOGCContextLogic Holdings Inc.CL A NEW2$11<0.1%00.0%UnchangedHistory
BODIBeachbody Company, Inc.COM CL A NEW2$17<0.1%00.0%UnchangedHistory
PENNPENN Entertainment, Inc.COM1$19<0.1%00.0%UnchangedHistory
CCChemours CoStock1$23<0.1%00.0%UnchangedHistory
RMRRMR Group Inc.CL A1$23<0.1%00.0%UnchangedHistory
iShares Inc46434G764MSCI EMRG CHN0$24<0.1%0Unchanged–
FORAForian Inc.COM10$27<0.1%00.0%UnchangedHistory
KLGWK Kellogg CoCOM2$33<0.1%00.0%UnchangedHistory
Canoo Inc.13803R110*W EXP 12/21/202500$36<0.1%00.0%Unchanged–
EQCEQC Liquidating TrustCOM SH BEN INT2$39<0.1%00.0%UnchangedHistory
SVCService Properties TrustCOM SH BEN INT8$41<0.1%00.0%UnchangedHistory
ASIXAdvanSix Inc.COM2$46<0.1%00.0%UnchangedHistory
GTXGarrett Motion Inc.Stock7$60<0.1%00.0%UnchangedHistory
RIVNRivian Automotive, Inc.Stock5$67<0.1%00.0%UnchangedHistory
AAGRAfrican Agriculture Holdings Inc.COM280$76<0.1%00.0%UnchangedHistory
PLCEChildrens Place, Inc.COM10$81<0.1%00.0%UnchangedHistory
CEROCero Therapeutics Holdings, Inc.CLASS A COM300$90<0.1%00.0%UnchangedHistory
PHINPhinia Inc.COMMON STOCK3$118<0.1%00.0%UnchangedHistory
CZRCaesars Entertainment, Inc.COM3$119<0.1%00.0%UnchangedHistory
WABWestinghouse Air Brake Technologies CorpStock1$158<0.1%00.0%UnchangedHistory
CTVACorteva, Inc.Stock3$162<0.1%00.0%UnchangedHistory
Satixfy Communications LtdM82363124ORD SHS250$162<0.1%00.0%Unchanged–
CYHCommunity Health Systems IncCOM50$168<0.1%00.0%UnchangedHistory
CCLCarnival Corp Ltd.UNIT 99/99/99999$168<0.1%00.0%UnchangedHistory
QUREuniQure N.V.SHS38$170<0.1%00.0%UnchangedHistory
SNDLSNDL Inc.COM100$190<0.1%00.0%UnchangedHistory
REZIResideo Technologies, Inc.Stock11$215<0.1%00.0%UnchangedHistory
ORealty Income CorpREIT4$227<0.1%+4NewHistory
RIOTRiot Platforms, Inc.COM25$229<0.1%00.0%UnchangedHistory
PIPRPiper Sandler CompaniesCOM1$230<0.1%00.0%UnchangedHistory
DDDuPont de Nemours, Inc.COM3$241<0.1%00.0%UnchangedHistory
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF4$247<0.1%+4New–
Fidelity Covington Trust316092717INT VL FCT ETF10$252<0.1%−1−9.1%Reduced–
PEverpure, Inc.CL A4$257<0.1%+4NewHistory
XYLXylem Inc.COM2$271<0.1%00.0%UnchangedHistory
GDENNew Royal Holdco I Inc.COM9$280<0.1%00.0%UnchangedHistory
Occidental Pete Corp WT Exp 080327674599162Stock7$288<0.1%00.0%Unchanged–
BUDAnheuser-Busch InBev SA/NVADR5$291<0.1%00.0%UnchangedHistory
RILYBRC Group Holdings, Inc.COM17$300<0.1%00.0%UnchangedHistory
FIXComfort Systems USA IncCOM1$304<0.1%+1NewHistory
CRNCCerence Inc.COM112$317<0.1%00.0%UnchangedHistory
LSCCLattice Semiconductor CorpCOM6$348<0.1%00.0%UnchangedHistory
CDMOAvid Bioservices, Inc.COM50$357<0.1%00.0%UnchangedHistory
SPBSpectrum Brands Holdings, Inc.COM4$365<0.1%00.0%UnchangedHistory
MAGNMagnera CorpCOM265$368<0.1%00.0%UnchangedHistory
TGITriumph Group IncCOM25$385<0.1%00.0%UnchangedHistory
SOUNSoundhound AI, Inc.CLASS A COM100$395<0.1%+100NewHistory
NEONeogenomics IncCOM NEW29$402<0.1%00.0%UnchangedHistory
MMacy's, Inc.COM22$422<0.1%00.0%UnchangedHistory
KSSKOHLS CorpStock20$460<0.1%00.0%UnchangedHistory
KKellanovaStock8$461<0.1%00.0%UnchangedHistory
HTZHertz Global Holdings, IncCOM NEW133$469<0.1%−500−79.0%ReducedHistory
ECPGEncore Capital Group IncCOM12$501<0.1%00.0%UnchangedHistory
ACGLArch Capital Group Ltd.Stock5$504<0.1%+5NewHistory
NEOGNeogen CorpCOM34$531<0.1%00.0%UnchangedHistory
APPSDigital Turbine, Inc.COM NEW321$533<0.1%00.0%UnchangedHistory
UPBDUpbound Group, Inc.COM18$553<0.1%00.0%UnchangedHistory
EWEdwards Lifesciences CorpStock6$554<0.1%00.0%UnchangedHistory
BLFSBiolife Solutions IncCOM NEW26$557<0.1%00.0%UnchangedHistory
DOUGDouglas Elliman Inc.COM497$577<0.1%00.0%UnchangedHistory
BRAGBragg Gaming Group Inc.Stock100$577<0.1%00.0%UnchangedHistory
FOXFFox Factory Holding CorpCOM12$578<0.1%00.0%UnchangedHistory
NEMNEWMONT CorpStock14$586<0.1%00.0%UnchangedHistory
LULUlululemon athletica inc.Stock2$597<0.1%−6−75.0%ReducedHistory
PRCTPROCEPT BioRobotics CorpCOM10$611<0.1%+10NewHistory
NGVTIngevity CorpCOM14$612<0.1%00.0%UnchangedHistory
BWABorgwarner IncCOM19$613<0.1%00.0%UnchangedHistory
VTRSViatris IncStock58$617<0.1%00.0%UnchangedHistory
VSXYVictoria's Secret & Co.COMMON STOCK35$618<0.1%00.0%UnchangedHistory
LGIHLGI Homes, Inc.COM7$626<0.1%00.0%UnchangedHistory
Procaps Group S AL7756P102SHS250$628<0.1%00.0%Unchanged–
VTSVitesse Energy, Inc.COMMON STOCK27$634<0.1%+1+3.8%AddedHistory
TALOTalos Energy Inc.COM53$644<0.1%00.0%UnchangedHistory
SONOSonos IncCOM44$649<0.1%00.0%UnchangedHistory
NFLXNetflix IncStock1$675<0.1%00.0%UnchangedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS36$676<0.1%00.0%UnchangedHistory
Vanguard Short-Term Bond ETF921937827ETF9$690<0.1%−290−97.0%Reduced–
AALAmerican Airlines Group Inc.Stock61$691<0.1%00.0%UnchangedHistory
BLDRBuilders FirstSource, Inc.Stock5$692<0.1%00.0%UnchangedHistory
MNSTMonster Beverage CorpCOM14$699<0.1%00.0%UnchangedHistory
RTXRTX CorpStock7$703<0.1%−21−75.0%ReducedHistory
ADAMAdamas Trust, Inc.COM125$730<0.1%00.0%UnchangedHistory
EVRIEveri Holdings Inc.COM88$739<0.1%00.0%UnchangedHistory
VTLEVital Energy, Inc.COM17$762<0.1%00.0%UnchangedHistory
BRBRBellring Brands, Inc.Stock14$800<0.1%00.0%UnchangedHistory
MDPediatrix Medical Group, Inc.COM107$808<0.1%00.0%UnchangedHistory
DCHDauch CorpCOM116$811<0.1%00.0%UnchangedHistory
ADNTAdient plcStock34$840<0.1%00.0%UnchangedHistory
OLEDUniversal Display CorpCOM4$841<0.1%00.0%UnchangedHistory
SLBSLB LimitedStock18$849<0.1%00.0%UnchangedHistory
NOCNorthrop Grumman CorpStock2$872<0.1%+2NewHistory
LNGCheniere Energy, Inc.COM NEW5$877<0.1%+5NewHistory
WYNNWynn Resorts LtdCOM10$895<0.1%00.0%UnchangedHistory
PAGPenske Automotive Group, Inc.COM6$900<0.1%+6NewHistory
GLGlobe Life Inc.COM11$905<0.1%00.0%UnchangedHistory

Sold out since Q1 2024 (55)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Pineridge Advisors LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
Direxion Shs ETF Tr25460G781DLY GOLD INDX 2X157,495$5.41M1.9%–
Direxion Shs ETF Tr25460G831DAILY JR GLD MIN62,250$2.07M0.7%–
WELLWelltower Inc.REIT1,714$160.2K0.1%History
Columbia ETF Tr I19761L110ETF1,800$91.4K<0.1%–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF659$66.3K<0.1%–
Aim ETF Products Trust00888H786ALLIA US FEB ETF2,244$65.0K<0.1%–
PECOPhillips Edison & Company, Inc.COMMON STOCK1,609$57.7K<0.1%History
Aim ETF Products Trust00888H802ALLIA US JAN ETF1,687$53.0K<0.1%–
Pacer US Cash Cows 100 ETF69374H881ETF903$52.5K<0.1%–
iShares MSCI USA Momentum Factor ETF46432F396ETF274$51.4K<0.1%–
WisdomTree Tr97717X867EM LCL DEBT FD1,448$39.6K<0.1%–
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF207$39.5K<0.1%–
iShares Tr46429B655FLTG RATE NT ETF680$34.7K<0.1%–
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF291$31.0K<0.1%–
Aim ETF Products Trust00888H778ALLIANZIM US EQT1,054$30.3K<0.1%–
Invesco Exchange Traded FD T46137V761ENERG EXPL ETF752$26.9K<0.1%–
FSCOFS Credit Opportunities Corp.COMMON STOCK4,264$25.3K<0.1%History
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM449$24.8K<0.1%–
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW417$23.5K<0.1%–
First Tr Exchange-Traded FD336917109SHS600$23.1K<0.1%–
Vanguard Information Technology ETF92204A702ETF43$22.6K<0.1%–
ProShares Tr74347G606S&P TECH DIVIDEN300$21.6K<0.1%–
iShares Tr46435U184IBONDS 24 TRM HG829$19.3K<0.1%–
Schwab Strategic Tr808524680LONG TERM US513$17.3K<0.1%–
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL295$13.1K<0.1%–
PCORProcore Technologies, Inc.COM150$12.3K<0.1%History
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM200$11.6K<0.1%–
iShares Inc464286517JP MORGAN EM ETF302$10.9K<0.1%–
iShares U S ETF Tr46431W598BLOOMBERG ROLL204$9.78K<0.1%–
CLXClorox CoStock63$9.65K<0.1%History
Invesco Exch Traded FD Tr II46138G102S&P SMLCP LOW192$8.49K<0.1%–
IAUiShares Gold TrustETF174$7.31K<0.1%History
MEDMedifast IncCOM132$5.04K<0.1%History
MBLYMobileye Global Inc.Stock149$4.79K<0.1%History
CPCanadian Pacific Kansas City LtdCOM52$4.58K<0.1%History
PATHUiPath, Inc.Stock200$4.53K<0.1%History
EXEExpand Energy CorpCOM48$4.23K<0.1%History
PXDPioneer Natural Resources CoCOM15$3.94K<0.1%History
LECOLincoln Electric Holdings IncCOM15$3.85K<0.1%History
MDTMedtronic plcStock44$3.83K<0.1%History
ADMArcher-Daniels-Midland CoStock59$3.71K<0.1%History
WBSWebster Financial CorpCOM73$3.71K<0.1%History
MTAMetalla Royalty & Streaming Ltd.COM NEW1,000$3.11K<0.1%History
WATWaters CorpCOM8$2.75K<0.1%History
NTRNutrien Ltd.COM50$2.72K<0.1%History
FHLTUFuture Health ESG Corp.UNIT 09/09/2026250$2.38K<0.1%History
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF17$1.30K<0.1%–
CAGConagra Brands Inc.Stock42$1.25K<0.1%History
AGRAvangrid, Inc.COM31$1.14K<0.1%History
SCCOSouthern Copper CorpStock10$1.08K<0.1%History
MSIMotorola Solutions, Inc.Stock2$710<0.1%History
iShares Tr46434VBG4IBONDS DEC24 ETF24$608<0.1%–
LADLithia Motors IncCOM2$603<0.1%History
OGNOrganon & Co.Stock4$75<0.1%History
UVXYProShares Trust IIULTRA VIX SHORT1$6<0.1%History