Skip to main content
Livermore
Livermore
ZHEN

Pineridge Advisors LLC

SEC CIK
0002012421
Latest filing
Nov 4, 2025

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Jan 29, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
633
+25 vs. Q3 2024
Portfolio value
$264.7M
+$371.1K (+0.1%) vs. Q3 2024
Filed
Jan 29, 2025
SEC
Holdings of Pineridge Advisors LLC in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr464287150CORE S&P TTL STK417,101$53.6M20.3%+134,830+47.8%Added–
iShares Tr4642874407-10 YR TRSY BD405,030$37.4M14.1%+44,573+12.4%Added–
Bondbloxx ETF Trust09789C838BLOOMBERG FVE YR755,565$36.2M13.7%+73,436+10.8%Added–
SPYSPDR S&P 500 ETF TrustETF47,138$27.6M10.4%+12,314+35.4%AddedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF594,219$22.8M8.6%+80,454+15.7%Added–
Bondbloxx ETF Trust09789C788BLOOMBERG SIX MN301,678$15.1M5.7%+207,967+221.9%Added–
iShares Tr46436E833IBONDS 28 TRM TS301,527$6.60M2.5%−26,702−8.1%Reduced–
MSFTMicrosoft CorpStock15,083$6.36M2.4%−109−0.7%ReducedHistory
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF156,029$4.66M1.8%−8,520−5.2%Reduced–
Ssga Active Tr78470P705ST STR NUVEE ETF141,034$3.88M1.5%+11,444+8.8%Added–
VanEck ETF Trust92189F536LONG MUNI ETF201,688$3.61M1.4%+15,534+8.3%Added–
Schwab U.S. Broad Market ETF808524102ETF148,344$3.37M1.3%+3,642+2.5%AddedConverted for a 3-for-1 split–
iShares Core S&P 500 ETF464287200ETF4,569$2.69M1.0%−19−0.4%Reduced–
SPDR Series Trust78464A284ST NUVE HIGH ETF102,855$2.63M1.0%+6,474+6.7%Added–
Invesco Exch TRD SLF Idx FD46138J445INVSC 30 MUNI BD98,346$2.14M0.8%+4,013+4.3%Added–
Vanguard Total Bond Market ETF921937835ETF29,481$2.12M0.8%+6,224+26.8%Added–
DBX ETF Tr233051705XTRACK MUN INFRA77,908$1.97M0.7%+6,331+8.8%Added–
AAPLApple Inc.Stock7,432$1.86M0.7%+1,604+27.5%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF28,565$1.49M0.6%+1,935+7.3%Added–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF37,267$1.27M0.5%+3,180+9.3%Added–
iShares Tr464287234MSCI EMG MKT ETF28,416$1.19M0.4%+1,876+7.1%Added–
LLYEli Lilly & CoStock1,250$964.7K0.4%+56+4.7%AddedHistory
AMZNAmazon Com IncStock4,291$941.4K0.4%+1,446+50.8%AddedHistory
iShares Russell Top 200 Growth ETF464289438ETF3,176$747.3K0.3%−329−9.4%Reduced–
Schwab International Equity ETF808524805ETF36,767$680.2K0.3%+2,709+8.0%AddedConverted for a 2-for-1 split–
WMTWalmart Inc.Stock7,514$678.9K0.3%+953+14.5%AddedHistory
Vanguard S&P 500 ETF922908363ETF1,161$625.5K0.2%−168−12.6%Reduced–
TSLATesla, Inc.Stock1,369$552.9K0.2%+17+1.3%AddedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF5,392$478.8K0.2%−1,317−19.6%Reduced–
Vanguard Mun BD FDS922907746TAX EXEMPT BD9,283$465.4K0.2%−2,854−23.5%Reduced–
WisdomTree Tr97717X560EQUITY PREMIUM13,075$431.0K0.2%−30.0%Reduced–
EMREmerson Electric CoStock3,363$416.8K0.2%+485+16.9%AddedHistory
XOMExxonMobil Holdings CorpCOM3,809$409.7K0.2%+463+13.8%AddedHistory
NVDANVIDIA CorpStock2,818$378.4K0.1%+1,379+95.8%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF1,237$358.4K0.1%−65−5.0%Reduced–
iShares Tr464289420RUS TP200 VL ETF4,204$332.2K0.1%−549−11.6%Reduced–
IBMInternational Business Machines CorpStock1,407$309.3K0.1%+10+0.7%AddedHistory
ORCLOracle CorpStock1,662$276.9K0.1%+28+1.7%AddedHistory
CSCOCisco Systems, Inc.Stock4,589$271.6K0.1%+1,997+77.0%AddedHistory
PEPPepsiCo IncStock1,779$270.6K0.1%+650+57.6%AddedHistory
AEEAmeren CorpCOM2,949$262.9K0.1%−31−1.0%ReducedHistory
GLDMWorld Gold TrustSPDR GLD MINIS4,996$259.7K0.1%−85,786−94.5%ReducedHistory
UNPUnion Pacific CorpStock1,096$250.0K0.1%+827+307.4%AddedHistory
PGProcter & Gamble CoStock1,385$232.1K0.1%+659+90.8%AddedHistory
MAMastercard IncStock440$231.9K0.1%+58+15.2%AddedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF3,347$230.7K0.1%−606−15.3%Reduced–
Schwab Intermediate-Term US Treasury ETF808524854ETF9,054$219.9K0.1%+2,128+30.7%AddedConverted for a 2-for-1 split–
JPMJPMorgan Chase & CoStock898$215.3K0.1%+549+157.3%AddedHistory
iShares U S ETF Tr46431W838SHOR MAT MUN ETF4,290$214.3K0.1%−3,287−43.4%Reduced–
New York Life Invts Active E45409F827MACKAY MUN INTER8,863$212.8K0.1%−6,516−42.4%Reduced–
First Tr Exch Traded FD III33739N108MANAGD MUN ETF4,070$207.6K0.1%−3,083−43.1%Reduced–
iShares Tr46436E858IBONDS 26 TRM TS9,056$206.6K0.1%+123+1.4%Added–
SLViShares Silver TrustETF7,819$205.9K0.1%−161,047−95.4%ReducedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL2,859$200.2K0.1%−43−1.5%Reduced–
First Tr Exch Traded FD III33739P301MUNI HI INCM ETF3,767$181.9K0.1%−1,686−30.9%Reduced–
CVXChevron CorpStock1,253$181.5K0.1%+929+286.7%AddedHistory
ABBVAbbVie Inc.Stock1,020$181.2K0.1%+79+8.4%AddedHistory
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI7,435$175.5K0.1%−169−2.2%Reduced–
MCDMcDonalds CorpStock602$174.6K0.1%−28−4.4%ReducedHistory
HDHome Depot, Inc.Stock428$166.4K0.1%−851−66.5%ReducedHistory
Schwab Strategic Tr808524789FUNDAMENTAL US B7,049$164.0K0.1%+2,423+52.4%AddedConverted for a 3-for-1 split–
First Tr Exchng Traded FD VI33740F763FT VEST US EQT3,133$155.9K0.1%+3,133New–
iShares Russell Mid-Cap Growth ETF464287481ETF1,202$152.4K0.1%−123−9.3%Reduced–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1355$151.2K0.1%+51+16.8%AddedHistory
GLDSPDR Gold TrustETF618$149.7K0.1%00.0%UnchangedHistory
BARGraniteShares Gold TrustSHS BEN INT5,780$149.6K0.1%+730+14.5%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF371$148.9K0.1%−53−12.5%Reduced–
RMDResmed IncCOM626$143.2K0.1%−384−38.0%ReducedHistory
iShares Tr464288877EAFE VALUE ETF2,639$138.5K0.1%−408−13.4%Reduced–
LOWLowes Companies IncStock554$136.7K0.1%+150+37.1%AddedHistory
iShares Tr464288885EAFE GRWTH ETF1,406$136.1K0.1%−266−15.9%Reduced–
TAT&T Inc.Stock5,953$135.6K0.1%+2,103+54.6%AddedHistory
Invesco QQQ Trust Series I46090E103ETF265$135.5K0.1%−44−14.2%Reduced–
AVGOBroadcom Inc.Stock584$135.4K0.1%+194+49.7%AddedHistory
iShares Russell Mid-Cap Value ETF464287473ETF1,044$135.0K0.1%−155−12.9%Reduced–
iShares Tr464287622RUS 1000 ETF416$134.2K0.1%00.0%Unchanged–
DISWalt Disney CoStock1,188$132.3K<0.1%−100−7.8%ReducedHistory
IAUMiShares Gold Trust MicroSHS REPSTG UN TR4,978$130.3K<0.1%+721+16.9%AddedHistory
GOOGLAlphabet Inc.Stock668$126.5K<0.1%+270+67.8%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF1,798$126.3K<0.1%−173−8.8%Reduced–
Pgim ETF Tr69344A107PGIM ULTRA SH BD2,546$126.1K<0.1%−196−7.1%Reduced–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS2,125$123.6K<0.1%−673−24.1%Reduced–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF2,258$123.5K<0.1%+9+0.4%Added–
AFLAflac IncStock1,164$120.4K<0.1%+5+0.4%AddedHistory
FSKFS KKR Capital CorpCOM5,463$118.7K<0.1%00.0%UnchangedHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF2,611$118.4K<0.1%−293−10.1%Reduced–
KOCoca Cola CoStock1,884$117.3K<0.1%−217−10.3%ReducedHistory
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF2,263$113.8K<0.1%−215−8.7%Reduced–
VVisa Inc.Stock357$112.9K<0.1%+61+20.6%AddedHistory
JNJJohnson & JohnsonStock780$112.7K<0.1%+253+48.0%AddedHistory
iShares Core Dividend Growth ETF46434V621ETF1,751$107.4K<0.1%+478+37.5%Added–
Vanguard Morningstar Growth ETF922908736ETF257$105.7K<0.1%−10−3.7%Reduced–
BABoeing CoStock588$104.1K<0.1%−51−8.0%ReducedHistory
iShares MSCI Eafe ETF464287465ETF1,353$102.3K<0.1%+19+1.4%Added–
VanEck ETF Trust92189F387SHRT HGH YLD MUN4,397$98.8K<0.1%−3,301−42.9%Reduced–
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS3,580$98.7K<0.1%00.0%UnchangedHistory
Franklin Templeton ETF Tr35473P868FRANKLIN DYN MUN3,920$95.8K<0.1%−114−2.8%Reduced–
UNHUnitedHealth Group IncStock188$95.1K<0.1%+15+8.7%AddedHistory
iShares Russell 2000 ETF464287655ETF404$89.2K<0.1%−47−10.4%Reduced–
State Street Technology Select Sector SPDR ETF81369Y803ETF382$88.9K<0.1%−23,490−98.4%Reduced–

Sold out since Q3 2024 (63)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of Pineridge Advisors LLC sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
iShares Tr46436E874IBONDS 24 TRM TS8,588$206.1K0.1%–
Aim ETF Products Trust00888H646ALLIANZIM U S LA2,232$58.7K<0.1%–
Aim ETF Products Trust00888H687ALLIANZIM US EQT1,714$48.9K<0.1%–
iShares Tr464288802ESG OPTIMIZED392$47.2K<0.1%–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF475$43.2K<0.1%–
ProShares Tr74347B425SHORT S&P 500 NE2,741$29.7K<0.1%–
AHRAmerican Healthcare REIT, Inc.COM SHS1,110$29.0K<0.1%History
First Tr Exchng Traded FD VI33740F433FT VEST U.S EQT712$25.2K<0.1%–
iShares Tr464287788U.S. FINLS ETF180$18.7K<0.1%–
iShares Tr464287291GLOBAL TECH ETF219$18.1K<0.1%–
JJacobs Solutions Inc.COM100$13.1K<0.1%History
First Tr Exchange-Traded Alp33734K109COM SHS111$11.6K<0.1%–
Tidal Trust II88636J600ROUNDHILL GENER300$11.2K<0.1%–
Vanguard Information Technology ETF92204A702ETF15$8.80K<0.1%–
PKSTPeakstone Realty TrustCommon Stock571$7.78K<0.1%History
ProShares Tr74347R131SHRT HGH YIELD357$5.78K<0.1%–
Exscientia PLC30223G102ADS1,147$5.60K<0.1%–
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF50$5.25K<0.1%–
FERGFerguson Enterprises Inc.COMMON STOCK NEW26$5.20K<0.1%History
EAElectronic Arts Inc.COM33$4.74K<0.1%History
First Tr Exchange-Traded FD33734H106SHS94$4.30K<0.1%–
Schwab US Dividend Equity ETF808524797ETF48$4.09K<0.1%–
Invesco Exch Traded FD Tr II46138E511PFD ETF308$3.81K<0.1%–
IBITiShares Bitcoin Trust ETFETF105$3.79K<0.1%History
CENXCentury Aluminum CoCOM222$3.60K<0.1%History
IQVIQVIA Holdings Inc.Stock15$3.56K<0.1%History
AMTMAmentum Holdings, Inc.COM100$3.23K<0.1%History
GATEUMarblegate Acquisition Corp.UNIT 08/31/2028300$3.18K<0.1%History
IXQUFIX Acquisition Corp.UNIT 07/31/2028300$3.10K<0.1%History
AOSLAlpha & Omega Semiconductor LtdSHS74$2.75K<0.1%History
Insight Acquisition Corp45784L209UNIT 99/99/9999250$2.60K<0.1%–
CNHCNH Industrial N.V.SHS207$2.30K<0.1%History
SIRISirius XM Holdings Inc.COMMON STOCK72$1.70K<0.1%History
ERIEErie Indemnity CoCL A3$1.62K<0.1%History
ETREntergy CorpCOM10$1.37K<0.1%History
EVRIEveri Holdings Inc.COM88$1.16K<0.1%History
APAAPA CorpStock45$1.10K<0.1%History
APPSDigital Turbine, Inc.COM NEW321$985<0.1%History
DVNDevon Energy CorpStock25$984<0.1%History
DDD3D Systems CorpCOM NEW298$846<0.1%History
NCLHNorwegian Cruise Line Holdings Ltd.SHS36$738<0.1%History
DCHDauch CorpCOM116$717<0.1%History
BLFSBiolife Solutions IncCOM NEW26$651<0.1%History
ACGLArch Capital Group Ltd.Stock5$559<0.1%History
Procaps Group S AL7756P102SHS250$550<0.1%–
MAGNMagnera CorpCOM265$477<0.1%History
HTZHertz Global Holdings, IncCOM NEW133$439<0.1%History
CRNCCerence Inc.COM112$353<0.1%History
QUBTQuantum Computing Inc.COM500$326<0.1%History
TGITriumph Group IncCOM25$322<0.1%History
GDENNew Royal Holdco I Inc.COM9$286<0.1%History
PEverpure, Inc.CL A4$201<0.1%History
Satixfy Communications LtdM82363124ORD SHS250$177<0.1%–
PLCEChildrens Place, Inc.COM10$155<0.1%History
Vanguard Total International Bond ETF92203J407ETF3$151<0.1%–
CZRCaesars Entertainment, Inc.COM3$125<0.1%History
SVCService Properties TrustCOM SH BEN INT8$36<0.1%History
CEROCero Therapeutics Holdings, Inc.CLASS A COM300$28<0.1%History
iShares Inc46434G764MSCI EMRG CHN0$25<0.1%–
PENNPENN Entertainment, Inc.COM1$19<0.1%History
BODIBeachbody Company, Inc.COM CL A NEW2$11<0.1%History
GRRRWGorilla Technology Group Inc.*W EXP 07/13/20262$3<0.1%History
CEROWCero Therapeutics Holdings, Inc.*W EXP 09/01/202150$1<0.1%History