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Livermore
Livermore
ZHEN

Pineridge Advisors LLC

SEC CIK
0002012421
Latest filing
Nov 4, 2025

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Oct 18, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
608
−23 vs. Q2 2024
Portfolio value
$264.3M
−$28.8M (−9.8%) vs. Q2 2024
Filed
Oct 18, 2024
SEC
Holdings of Pineridge Advisors LLC in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr464287150CORE S&P TTL STK282,271$35.5M13.4%+27,778+10.9%Added–
iShares Tr4642874407-10 YR TRSY BD360,457$35.4M13.4%+211,441+141.9%Added–
Bondbloxx ETF Trust09789C838BLOOMBERG FVE YR682,129$34.1M12.9%+682,129New–
SPDR Index Shs FDS78463X509ST PORT MARK ETF513,765$21.2M8.0%+92,537+22.0%Added–
SPYSPDR S&P 500 ETF TrustETF34,824$20.0M7.6%+3,113+9.8%AddedHistory
iShares Tr46436E833IBONDS 28 TRM TS328,229$7.39M2.8%−71,973−18.0%Reduced–
State Street Utilities Select Sector SPDR ETF81369Y886ETF85,753$6.93M2.6%+20,335+31.1%Added–
MSFTMicrosoft CorpStock15,192$6.54M2.5%−357−2.3%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF23,872$5.39M2.0%+6,368+36.4%Added–
VanEck Semiconductor ETF92189F676ETF21,884$5.37M2.0%+6,077+38.4%Added–
State Street SPDR S&P Regional Banking ETF78464A698ETF88,277$5.00M1.9%−5,155−5.5%Reduced–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF164,549$4.98M1.9%−7,822−4.5%Reduced–
SLViShares Silver TrustETF168,866$4.80M1.8%+59,384+54.2%AddedHistory
GLDMWorld Gold TrustSPDR GLD MINIS90,782$4.73M1.8%+28,446+45.6%AddedHistory
Bondbloxx ETF Trust09789C788BLOOMBERG SIX MN93,711$4.73M1.8%−2,106,119−95.7%Reduced–
iShares Tr464287739U.S. REAL ES ETF46,311$4.72M1.8%+4,072+9.6%Added–
Ssga Active Tr78470P705ST STR NUVEE ETF129,590$3.63M1.4%−3,145−2.4%Reduced–
Schwab U.S. Mid-Cap ETF808524508ETF43,008$3.57M1.4%+1,199+2.9%Added–
VanEck ETF Trust92189F536LONG MUNI ETF186,154$3.41M1.3%−7,443−3.8%Reduced–
Schwab U.S. Broad Market ETF808524102ETF48,234$3.21M1.2%+600+1.3%Added–
Invesco Exch Traded FD Tr II46138E842DORSEY WRGT SMLC32,416$3.01M1.1%+836+2.6%Added–
iShares Core S&P 500 ETF464287200ETF4,588$2.65M1.0%−472−9.3%Reduced–
SPDR Series Trust78464A284ST NUVE HIGH ETF96,381$2.53M1.0%−3,042−3.1%Reduced–
Invesco Exch TRD SLF Idx FD46138J445INVSC 30 MUNI BD94,333$2.09M0.8%−3,835−3.9%Reduced–
DBX ETF Tr233051705XTRACK MUN INFRA71,577$1.87M0.7%−2,642−3.6%Reduced–
Vanguard Total Bond Market ETF921937835ETF23,257$1.75M0.7%+2,933+14.4%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF26,630$1.53M0.6%+914+3.6%Added–
AAPLApple Inc.Stock5,828$1.36M0.5%−35−0.6%ReducedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF34,087$1.28M0.5%−5,156−13.1%Reduced–
iShares Tr464287234MSCI EMG MKT ETF26,540$1.22M0.5%+556+2.1%Added–
LLYEli Lilly & CoStock1,194$1.06M0.4%00.0%UnchangedHistory
iShares Russell Top 200 Growth ETF464289438ETF3,505$771.3K0.3%−244−6.5%Reduced–
Vanguard S&P 500 ETF922908363ETF1,329$701.2K0.3%−14−1.0%Reduced–
Schwab International Equity ETF808524805ETF17,029$700.2K0.3%−1,876−9.9%Reduced–
Vanguard Mun BD FDS922907746TAX EXEMPT BD12,137$620.5K0.2%−3,107−20.4%Reduced–
iShares MSCI USA Min Vol Factor ETF46429B697ETF6,709$612.6K0.2%−154−2.2%Reduced–
AMZNAmazon Com IncStock2,845$530.0K0.2%−55−1.9%ReducedHistory
WMTWalmart Inc.Stock6,561$529.8K0.2%−291−4.2%ReducedHistory
HDHome Depot, Inc.Stock1,279$518.1K0.2%−15−1.2%ReducedHistory
WisdomTree Tr97717X560EQUITY PREMIUM13,078$432.9K0.2%+1,704+15.0%Added–
XOMExxonMobil Holdings CorpCOM3,346$392.2K0.1%−541−13.9%ReducedHistory
iShares Tr464289420RUS TP200 VL ETF4,753$386.3K0.1%+53+1.1%Added–
iShares U S ETF Tr46431W838SHOR MAT MUN ETF7,577$381.2K0.1%−765−9.2%Reduced–
New York Life Invts Active E45409F827MACKAY MUN INTER15,379$378.3K0.1%−1,913−11.1%Reduced–
First Tr Exch Traded FD III33739N108MANAGD MUN ETF7,153$371.6K0.1%−907−11.3%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF1,302$368.7K0.1%−780−37.5%Reduced–
TSLATesla, Inc.Stock1,352$353.7K0.1%+60+4.6%AddedHistory
EMREmerson Electric CoStock2,878$314.7K0.1%+15+0.5%AddedHistory
IBMInternational Business Machines CorpStock1,397$309.0K0.1%+28+2.0%AddedHistory
ORCLOracle CorpStock1,634$278.5K0.1%+3+0.2%AddedHistory
First Tr Exch Traded FD III33739P301MUNI HI INCM ETF5,453$269.4K0.1%−936−14.7%Reduced–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF3,953$266.8K0.1%−238−5.7%Reduced–
AEEAmeren CorpCOM2,980$260.6K0.1%+20+0.7%AddedHistory
RMDResmed IncCOM1,010$246.6K0.1%−121−10.7%ReducedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL2,902$208.2K0.1%+733+33.8%Added–
iShares Tr46436E874IBONDS 24 TRM TS8,588$206.1K0.1%+105+1.2%Added–
iShares Tr46436E858IBONDS 26 TRM TS8,933$206.0K0.1%+92+1.0%Added–
PEPPepsiCo IncStock1,129$191.9K0.1%+8+0.7%AddedHistory
MCDMcDonalds CorpStock630$191.7K0.1%−52−7.6%ReducedHistory
MAMastercard IncStock382$188.6K0.1%−54−12.4%ReducedHistory
ABBVAbbVie Inc.Stock941$185.9K0.1%−4−0.4%ReducedHistory
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI7,604$183.6K0.1%−2,163−22.1%Reduced–
iShares Tr464288885EAFE GRWTH ETF1,672$180.0K0.1%−47−2.7%Reduced–
iShares Tr464288877EAFE VALUE ETF3,047$175.3K0.1%+45+1.5%Added–
Schwab Intermediate-Term US Treasury ETF808524854ETF3,463$175.2K0.1%+1,594+85.3%Added–
VanEck ETF Trust92189F387SHRT HGH YLD MUN7,698$174.9K0.1%−810−9.5%Reduced–
NVDANVIDIA CorpStock1,439$174.8K0.1%+150+11.6%AddedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS2,798$165.1K0.1%+56+2.0%Added–
iShares Tr46428743220 YR TR BD ETF1,662$163.0K0.1%+283+20.5%Added–
iShares Russell 1000 Growth ETF464287614ETF424$159.0K0.1%+99+30.5%Added–
iShares Russell Mid-Cap Value ETF464287473ETF1,199$158.6K0.1%−52−4.2%Reduced–
iShares Russell Mid-Cap Growth ETF464287481ETF1,325$155.4K0.1%−74−5.3%Reduced–
iShares Core MSCI Eafe ETF46432F842ETF1,971$153.9K0.1%−10−0.5%Reduced–
Invesco QQQ Trust Series I46090E103ETF309$151.0K0.1%−92−22.9%Reduced–
KOCoca Cola CoStock2,101$151.0K0.1%−164−7.2%ReducedHistory
GLDSPDR Gold TrustETF618$150.3K0.1%−10−1.6%ReducedHistory
CSCOCisco Systems, Inc.Stock2,592$137.9K0.1%−1,164−31.0%ReducedHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF2,904$137.1K0.1%+491+20.3%Added–
Pgim ETF Tr69344A107PGIM ULTRA SH BD2,742$136.5K0.1%+15+0.6%Added–
BARGraniteShares Gold TrustSHS BEN INT5,050$131.1K<0.1%+3,856+322.9%AddedHistory
iShares Tr464287622RUS 1000 ETF416$130.9K<0.1%+1+0.2%Added–
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF2,478$130.3K<0.1%+433+21.2%Added–
AFLAflac IncStock1,159$129.6K<0.1%00.0%UnchangedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1304$128.7K<0.1%00.0%UnchangedHistory
PGProcter & Gamble CoStock726$125.8K<0.1%−78−9.7%ReducedHistory
DISWalt Disney CoStock1,288$123.9K<0.1%+6+0.5%AddedHistory
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF2,249$123.0K<0.1%+8+0.4%Added–
IAUMiShares Gold Trust MicroSHS REPSTG UN TR4,257$111.7K<0.1%−2,713−38.9%ReducedHistory
iShares MSCI Eafe ETF464287465ETF1,334$111.6K<0.1%00.0%Unchanged–
LOWLowes Companies IncStock404$109.4K<0.1%−2−0.5%ReducedHistory
Schwab Strategic Tr808524789FUNDAMENTAL US B1,542$108.5K<0.1%+389+33.7%Added–
FSKFS KKR Capital CorpCOM5,463$107.8K<0.1%−3,689−40.3%ReducedHistory
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS3,580$106.5K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Growth ETF922908736ETF267$102.6K<0.1%−43−13.9%Reduced–
UNHUnitedHealth Group IncStock173$101.2K<0.1%−21−10.8%ReducedHistory
Franklin Templeton ETF Tr35473P868FRANKLIN DYN MUN4,034$100.9K<0.1%−1,103−21.5%Reduced–
iShares Russell 2000 ETF464287655ETF451$99.6K<0.1%−15−3.2%Reduced–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS1,638$99.0K<0.1%+456+38.6%Added–
BABoeing CoStock639$97.2K<0.1%+3+0.5%AddedHistory
iShares Tr46435G326CORE MSCI INTL1,368$96.9K<0.1%−176−11.4%Reduced–

Sold out since Q2 2024 (77)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of Pineridge Advisors LLC sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
SRSpire IncCOM4,844$294.2K0.1%History
Invesco Exchange Traded FD T46137V233S&P 500 TOP 50916$41.9K<0.1%–
Aim ETF Products Trust00888H208ALLIANZIM US EQT1,272$39.6K<0.1%–
KRGKite Realty Group TrustCOM NEW1,750$39.2K<0.1%History
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM300$34.2K<0.1%–
iShares Tr464287119MORNINGSTAR GRWT304$24.8K<0.1%–
Nushares ETF Tr67092P201NUVEEN ESG LRGCP296$24.0K<0.1%–
Fidelity Comwlth Tr315912808NASDAQ COMPSIT309$21.6K<0.1%–
SPDR Series Trust78468R556SP O&G EXPL PRO107$15.6K<0.1%–
Aim ETF Products Trust00888H620ALLIANZIM US EQT605$15.6K<0.1%–
ECEcopetrol S.A.SPONSORED ADS1,363$15.2K<0.1%History
AWKAmerican Water Works Company, Inc.Stock106$13.7K<0.1%History
CLColgate Palmolive CoStock133$12.9K<0.1%History
BCCBoise Cascade CoCOM100$12.0K<0.1%History
Vanguard Ftse Developed Markets ETF921943858ETF236$11.7K<0.1%–
TTETotalEnergies SESPONSORED ADS157$10.5K<0.1%History
iShares Russell Midcap ETF464287499ETF122$9.89K<0.1%–
LMTLockheed Martin CorpStock21$9.81K<0.1%History
DNPDNP Select Income Fund IncCOM1,079$8.87K<0.1%History
ProShares Tr74347G291SHORT BITCOIN1,005$8.51K<0.1%–
COSTCostco Wholesale CorpStock10$8.50K<0.1%History
CASYCaseys General Stores IncCOM20$7.63K<0.1%History
TSCOTractor Supply CoCOM25$6.75K<0.1%History
SCSSteelcase IncCL A519$6.73K<0.1%History
Cool Co LtdG2415A113COMMON SHARES537$6.32K<0.1%–
SYKStryker CorpStock18$6.13K<0.1%History
Global X FDS37954Y483NASDAQ 100 COVER341$6.02K<0.1%–
CARRCarrier Global CorpStock95$5.99K<0.1%History
ATOAtmos Energy CorpCOM49$5.72K<0.1%History
RSGRepublic Services, Inc.COM29$5.64K<0.1%History
WSOWatsco IncCOM12$5.56K<0.1%History
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR300$5.42K<0.1%History
EQIXEquinix IncCOM7$5.30K<0.1%History
FASTFastenal CoStock80$5.03K<0.1%History
CTASCintas CorpStock7$4.90K<0.1%History
BRBroadridge Financial Solutions, Inc.Stock24$4.73K<0.1%History
SWNSouthwestern Energy CoCOM700$4.71K<0.1%History
SHWSherwin Williams CoCOM15$4.48K<0.1%History
SNASnap-on IncCOM17$4.44K<0.1%History
STESTERIS plcSHS USD19$4.17K<0.1%History
SPDR Series Trust78468R861STATE STRET SPDR217$4.00K<0.1%–
CDNSCadence Design Systems IncStock13$4.00K<0.1%History
NDAQNasdaq, Inc.COM66$3.98K<0.1%History
Invesco S&P 500 Quality ETF46137V241ETF62$3.95K<0.1%–
APDAir Products & Chemicals, Inc.Stock15$3.87K<0.1%History
CRWDCrowdStrike Holdings, Inc.Stock10$3.83K<0.1%History
GENGen Digital Inc.Stock149$3.72K<0.1%History
LEALear CorpCOM NEW31$3.49K<0.1%History
VLOValero Energy CorpStock21$3.36K<0.1%History
GISGeneral Mills IncStock50$3.16K<0.1%History
HASIHA Sustainable Infrastructure Capital, Inc.COM99$2.93K<0.1%History
iShares Tr464288372GLB INFRASTR ETF60$2.88K<0.1%–
LHXL3HARRIS Technologies, Inc.Stock13$2.86K<0.1%History
State Street Communication Services Select Sector SPDR ETF81369Y852ETF33$2.83K<0.1%–
Nuscale PWR Corp67079K118*W EXP 05/02/2021,000$2.79K<0.1%–
PEGPublic Service Enterprise Group IncCOM37$2.73K<0.1%History
AGCOAGCO CorpCOM28$2.72K<0.1%History
BBYBest Buy Co IncStock29$2.45K<0.1%History
APHAmphenol CorpCL A34$2.29K<0.1%History
SIRISirius XM Holdings Inc.COM720$2.04K<0.1%History
SIXSix Flags Entertainment CorpCOM51$1.69K<0.1%History
State Street Health Care Select Sector SPDR ETF81369Y209ETF11$1.60K<0.1%–
MKLMarkel Group Inc.COM1$1.58K<0.1%History
GNTXGentex CorpCOM41$1.38K<0.1%History
BSYBentley Systems IncCOM CL B21$1.04K<0.1%History
PAGPenske Automotive Group, Inc.COM6$900<0.1%History
LNGCheniere Energy, Inc.COM NEW5$877<0.1%History
NOCNorthrop Grumman CorpStock2$872<0.1%History
Vanguard Short-Term Bond ETF921937827ETF9$690<0.1%–
BRAGBragg Gaming Group Inc.Stock100$577<0.1%History
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF4$247<0.1%–
ORealty Income CorpREIT4$227<0.1%History
AAGRAfrican Agriculture Holdings Inc.COM280$76<0.1%History
Canoo Inc.13803R110*W EXP 12/21/202500$36<0.1%–
BFIIWBurgerFi International, Inc.*W EXP 12/16/202500$6<0.1%History
African Agriculture Holdings Inc.00792J118*W EXP 12/06/20266$1<0.1%–
eFFECTOR Therapeutics, Inc.28202V116*W EXP 12/31/20233$00.0%–