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Livermore
Livermore
ZHEN

Pineridge Advisors LLC

SEC CIK
0002012421
Latest filing
Nov 4, 2025

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed Apr 30, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
510
−123 vs. Q4 2024
Portfolio value
$255.9M
−$8.78M (−3.3%) vs. Q4 2024
Filed
Apr 30, 2025
SEC
Holdings of Pineridge Advisors LLC in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Bondbloxx ETF Trust09789C788BLOOMBERG SIX MN1,853,035$93.3M36.5%+1,551,357+514.2%Added–
iShares Tr464287150CORE S&P TTL STK425,637$51.9M20.3%+8,536+2.0%Added–
SPYSPDR S&P 500 ETF TrustETF47,677$26.7M10.4%+539+1.1%AddedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF626,453$24.7M9.6%+32,234+5.4%Added–
iShares Tr46436E833IBONDS 28 TRM TS281,959$6.27M2.5%−19,568−6.5%Reduced–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF144,132$4.34M1.7%−11,897−7.6%Reduced–
Ssga Active Tr78470P705ST STR NUVEE ETF140,967$3.85M1.5%−670.0%Reduced–
VanEck ETF Trust92189F536LONG MUNI ETF200,361$3.48M1.4%−1,327−0.7%Reduced–
Schwab U.S. Broad Market ETF808524102ETF140,486$3.02M1.2%−7,858−5.3%Reduced–
Vanguard Total Bond Market ETF921937835ETF35,456$2.60M1.0%+5,975+20.3%Added–
SPDR Series Trust78464A284ST NUVE HIGH ETF102,712$2.59M1.0%−143−0.1%Reduced–
iShares Core S&P 500 ETF464287200ETF4,418$2.48M1.0%−151−3.3%Reduced–
MSFTMicrosoft CorpStock5,916$2.22M0.9%−9,167−60.8%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J445INVSC 30 MUNI BD98,464$2.12M0.8%+118+0.1%Added–
DBX ETF Tr233051705XTRACK MUN INFRA77,799$1.92M0.7%−109−0.1%Reduced–
iShares Core MSCI Emerging Markets ETF46434G103ETF30,393$1.64M0.6%+1,828+6.4%Added–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF39,954$1.45M0.6%+2,687+7.2%Added–
iShares Tr464287234MSCI EMG MKT ETF25,866$1.13M0.4%−2,550−9.0%Reduced–
AAPLApple Inc.Stock4,022$893.4K0.3%−3,410−45.9%ReducedHistory
Schwab International Equity ETF808524805ETF34,346$679.4K0.3%−2,421−6.6%Reduced–
iShares Russell Top 200 Growth ETF464289438ETF2,771$584.5K0.2%−405−12.8%Reduced–
iShares MSCI USA Min Vol Factor ETF46429B697ETF6,096$570.9K0.2%+704+13.1%Added–
WMTWalmart Inc.Stock6,152$540.1K0.2%−1,362−18.1%ReducedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD9,252$459.1K0.2%−31−0.3%Reduced–
WisdomTree Tr97717X560EQUITY PREMIUM13,835$430.8K0.2%+760+5.8%Added–
iShares Tr4642874407-10 YR TRSY BD4,517$430.8K0.2%−400,513−98.9%Reduced–
Vanguard S&P 500 ETF922908363ETF809$415.7K0.2%−352−30.3%Reduced–
XOMExxonMobil Holdings CorpCOM3,348$398.2K0.2%−461−12.1%ReducedHistory
TSLATesla, Inc.Stock1,351$350.1K0.1%−18−1.3%ReducedHistory
AMZNAmazon Com IncStock1,827$347.6K0.1%−2,464−57.4%ReducedHistory
iShares Tr464289420RUS TP200 VL ETF4,165$342.3K0.1%−39−0.9%Reduced–
Bondbloxx ETF Trust09789C838BLOOMBERG FVE YR6,656$326.7K0.1%−748,909−99.1%Reduced–
SILASila Realty Trust, Inc.COMMON STOCK11,841$316.3K0.1%+8,597+265.0%AddedHistory
GLDMWorld Gold TrustSPDR GLD MINIS5,028$311.2K0.1%+32+0.6%AddedHistory
IBMInternational Business Machines CorpStock1,236$307.3K0.1%−171−12.2%ReducedHistory
EMREmerson Electric CoStock2,444$268.0K0.1%−919−27.3%ReducedHistory
ORCLOracle CorpStock1,656$231.6K0.1%−6−0.4%ReducedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF3,360$221.0K0.1%+13+0.4%Added–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL2,927$218.7K0.1%+68+2.4%Added–
iShares U S ETF Tr46431W838SHOR MAT MUN ETF4,312$216.6K0.1%+22+0.5%Added–
New York Life Invts Active E45409F827MACKAY MUN INTER8,933$214.1K0.1%+70+0.8%Added–
SLViShares Silver TrustETF6,793$210.5K0.1%−1,026−13.1%ReducedHistory
iShares Tr46436E858IBONDS 26 TRM TS9,116$209.1K0.1%+60+0.7%Added–
First Tr Exch Traded FD III33739N108MANAGD MUN ETF4,104$206.9K0.1%+34+0.8%Added–
MAMastercard IncStock337$184.6K0.1%−103−23.4%ReducedHistory
First Tr Exch Traded FD III33739P301MUNI HI INCM ETF3,805$181.9K0.1%+38+1.0%Added–
iShares Tr464288877EAFE VALUE ETF3,040$179.2K0.1%+401+15.2%Added–
MCDMcDonalds CorpStock563$175.8K0.1%−39−6.5%ReducedHistory
BARGraniteShares Gold TrustSHS BEN INT5,502$169.7K0.1%−278−4.8%ReducedHistory
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI7,358$169.5K0.1%−77−1.0%Reduced–
CSCOCisco Systems, Inc.Stock2,638$162.8K0.1%−1,951−42.5%ReducedHistory
Schwab Strategic Tr808524789FUNDAMENTAL US B6,979$160.6K0.1%−70−1.0%Reduced–
IAUMiShares Gold Trust MicroSHS REPSTG UN TR5,031$156.8K0.1%+53+1.1%AddedHistory
NVDANVIDIA CorpStock1,408$152.6K0.1%−1,410−50.0%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF534$146.7K0.1%−703−56.8%Reduced–
HDHome Depot, Inc.Stock398$145.7K0.1%−30−7.0%ReducedHistory
PEPPepsiCo IncStock962$144.2K0.1%−817−45.9%ReducedHistory
iShares Tr464288885EAFE GRWTH ETF1,438$143.8K0.1%+32+2.3%Added–
GLDSPDR Gold TrustETF497$143.2K0.1%−121−19.6%ReducedHistory
AEEAmeren CorpCOM1,310$131.6K0.1%−1,639−55.6%ReducedHistory
iShares Russell Mid-Cap Value ETF464287473ETF1,039$130.9K0.1%−5−0.5%Reduced–
iShares Russell Mid-Cap Growth ETF464287481ETF1,110$130.5K0.1%−92−7.7%Reduced–
AFLAflac IncStock1,169$130.0K0.1%+5+0.4%AddedHistory
Pgim ETF Tr69344A107PGIM ULTRA SH BD2,574$128.0K0.1%+28+1.1%Added–
RMDResmed IncCOM547$122.6K<0.1%−79−12.6%ReducedHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF2,573$119.2K<0.1%−38−1.5%Reduced–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS1,998$117.3K<0.1%−127−6.0%Reduced–
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS3,580$116.4K<0.1%00.0%UnchangedHistory
LLYEli Lilly & CoStock141$116.1K<0.1%−1,109−88.7%ReducedHistory
FSKFS KKR Capital CorpCOM5,463$114.5K<0.1%00.0%UnchangedHistory
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF2,227$113.8K<0.1%−36−1.6%Reduced–
KOCoca Cola CoStock1,575$112.8K<0.1%−309−16.4%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF1,446$109.4K<0.1%−352−19.6%Reduced–
TAT&T Inc.Stock3,626$102.6K<0.1%−2,327−39.1%ReducedHistory
LOWLowes Companies IncStock427$99.6K<0.1%−127−22.9%ReducedHistory
VanEck ETF Trust92189F387SHRT HGH YLD MUN4,421$99.4K<0.1%+24+0.5%Added–
UNHUnitedHealth Group IncStock189$99.1K<0.1%+1+0.5%AddedHistory
iShares Tr464288414NATIONAL MUN ETF926$97.6K<0.1%+483+109.0%Added–
Franklin Templeton ETF Tr35473P868FRANKLIN DYN MUN3,954$96.6K<0.1%+34+0.9%Added–
PMPhilip Morris International Inc.Stock596$94.6K<0.1%+7+1.2%AddedHistory
ABBVAbbVie Inc.Stock451$94.5K<0.1%−569−55.8%ReducedHistory
BABoeing CoStock548$93.5K<0.1%−40−6.8%ReducedHistory
SPDR Series Trust78464A672ST INTER ETF2,991$85.5K<0.1%+19+0.6%Added–
iShares Tr464287796U.S. ENERGY ETF1,708$84.2K<0.1%+12+0.7%Added–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS1,363$81.0K<0.1%−86−5.9%Reduced–
AVGOBroadcom Inc.Stock441$73.9K<0.1%−143−24.5%ReducedHistory
iShares Core S&P US Value ETF464287663ETF801$73.9K<0.1%+3+0.4%Added–
RCReady Capital CorpCOM14,098$71.8K<0.1%+14,098NewHistory
BRK.BBerkshire Hathaway IncStock134$71.4K<0.1%+9+7.2%AddedHistory
GOOGLAlphabet Inc.Stock460$71.1K<0.1%−208−31.1%ReducedHistory
DISWalt Disney CoStock715$70.5K<0.1%−473−39.8%ReducedHistory
iShares Core Dividend Growth ETF46434V621ETF1,106$68.3K<0.1%−645−36.8%Reduced–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX815$65.7K<0.1%−43−5.0%Reduced–
UNPUnion Pacific CorpStock269$63.5K<0.1%−827−75.5%ReducedHistory
CNCCentene CorpStock999$60.6K<0.1%00.0%UnchangedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF838$58.5K<0.1%00.0%Unchanged–
JPMJPMorgan Chase & CoStock235$57.7K<0.1%−663−73.8%ReducedHistory
METAMeta Platforms, Inc.Stock98$56.5K<0.1%−46−31.9%ReducedHistory
iShares Tr46435G326CORE MSCI INTL802$55.2K<0.1%−386−32.5%Reduced–
Vanguard Star FDS921909768VG TL INTL STK F879$54.6K<0.1%+879New–

Sold out since Q4 2024 (175)

Positions held at the end of Q4 2024 that are gone from this filing.

The largest 100 of 175 by value last quarter.

Positions of Pineridge Advisors LLC sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
Schwab Intermediate-Term US Treasury ETF808524854ETF9,054$219.9K0.1%–
First Tr Exchng Traded FD VI33740F763FT VEST US EQT3,133$155.9K0.1%–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1355$151.2K0.1%History
iShares Tr464287622RUS 1000 ETF416$134.2K0.1%–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF2,258$123.5K<0.1%–
iShares MSCI Eafe ETF464287465ETF1,353$102.3K<0.1%–
First Tr Exchng Traded FD VI33740F847FT VEST US EQT1,691$80.9K<0.1%–
iShares Select Dividend ETF464287168ETF600$78.8K<0.1%–
FTAIFTAI Aviation Ltd.SHS432$62.2K<0.1%History
NEENextera Energy IncStock857$61.4K<0.1%History
MVTBlackRock Munivest Fund II, Inc.COM5,707$60.2K<0.1%History
METMetlife IncStock568$46.5K<0.1%History
MVFBlackRock Munivest Fund, Inc.COM5,816$40.9K<0.1%History
EIMEaton Vance Municipal Bond FundCOM3,798$39.4K<0.1%History
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF366$39.1K<0.1%–
Vanguard World FD921910816MEGA GRWTH IND113$38.8K<0.1%–
Vanguard Index FDS922908652EXTEND MKT ETF199$37.7K<0.1%–
WMWaste Management IncStock173$34.9K<0.1%History
SPDR Series Trust78468R721STATE STREET SPD723$33.0K<0.1%–
EOTEaton Vance National Municipal Opportunities TrustCOM SHS1,857$30.6K<0.1%History
MUABlackRock Muniassets Fund, Inc.COM2,765$30.5K<0.1%History
CBSHCommerce Bancshares IncStock478$29.8K<0.1%History
iShares S&P Mid-Cap 400 Value ETF464287705ETF211$26.4K<0.1%–
IRIngersoll Rand Inc.COM270$24.4K<0.1%History
GDVGabelli Dividend & Income TrustCOM1,000$24.1K<0.1%History
TSMTaiwan Semiconductor Manufacturing Co LtdADR113$22.3K<0.1%History
NXPINXP Semiconductors N.V.COM100$20.8K<0.1%History
Global X FDS37954Y632ARTIFICIAL ETF500$19.3K<0.1%–
CARRCarrier Global CorpStock255$17.4K<0.1%History
CLXClorox CoStock100$16.2K<0.1%History
ULUnilever PLCSPON ADR NEW286$16.2K<0.1%History
FDXFedEx CorpStock56$15.7K<0.1%History
SONYSony Group CorpSPONSORED ADR685$14.5K<0.1%History
MCHPMicrochip Technology IncStock250$14.3K<0.1%History
iShares Tr464288588MBS ETF156$14.3K<0.1%–
DDominion Energy, IncStock251$13.5K<0.1%History
First Trust Rising Dividend Achievers ETF33738R506ETF227$13.4K<0.1%–
NOCNorthrop Grumman CorpStock28$13.1K<0.1%History
Schwab US Aggregate Bond ETF808524839ETF572$13.0K<0.1%–
ASMLASML Holding NVADR17$11.8K<0.1%History
CNXCConcentrix CorpStock261$11.3K<0.1%History
OMCOmnicom Group Inc.COM130$11.2K<0.1%History
SYKStryker CorpStock30$10.8K<0.1%History
WRBBerkley W R CorpCOM183$10.7K<0.1%History
CMGChipotle Mexican Grill IncCOM174$10.5K<0.1%History
ADBEAdobe Inc.Stock23$10.2K<0.1%History
AMATApplied Materials IncStock62$10.1K<0.1%History
SHELShell plcADR159$9.96K<0.1%History
BKNGBooking Holdings Inc.Stock2$9.94K<0.1%History
COFCapital One Financial CorpStock52$9.27K<0.1%History
ESEversource EnergyStock161$9.25K<0.1%History
Schwab US Tips ETF808524870ETF334$8.63K<0.1%–
UBSUBS Group AGStock283$8.58K<0.1%History
SCHWSchwab Charles CorpStock114$8.44K<0.1%History
HMCHonda Motor Co LtdADR ECH CNV IN 3272$7.77K<0.1%History
PIMCO ETF Tr72201R30415+ YR US TIPS144$7.50K<0.1%–
INGING Groep NVSPONSORED ADR467$7.32K<0.1%History
HUBSHubSpot IncCOM10$6.97K<0.1%History
MRVLMarvell Technology, Inc.COM60$6.63K<0.1%History
NRGNRG Energy, Inc.Stock71$6.42K<0.1%History
CNPCenterpoint Energy IncCOM200$6.35K<0.1%History
TTDTrade Desk, Inc.Stock50$5.88K<0.1%History
WYNNWynn Resorts LtdCOM68$5.86K<0.1%History
SANBanco Santander, S.A.ADR1,225$5.59K<0.1%History
DLRDigital Realty Trust, Inc.COM30$5.40K<0.1%History
ORealty Income CorpREIT100$5.34K<0.1%History
SFMSprouts Farmers Market, Inc.COM40$5.08K<0.1%History
DECKDeckers Outdoor CorpCOM25$5.08K<0.1%History
TLNTalen Energy CorpCOM25$5.04K<0.1%History
HCIHCI Group, Inc.COM43$5.01K<0.1%History
MTBM&T Bank CorpCOM25$4.70K<0.1%History
MSIMotorola Solutions, Inc.Stock10$4.62K<0.1%History
CCICrown Castle Inc.REIT50$4.54K<0.1%History
iShares Tr46438G588LARG CAP SEP ETF171$4.31K<0.1%–
ZIMZIM Integrated Shipping Services Ltd.SHS200$4.29K<0.1%History
iShares Tr46435G409MSCI INTL VLU FT158$4.28K<0.1%–
Simplify Exchange Traded Fun82889N202US EQT PLS DWNSD126$4.19K<0.1%–
Simplify Exchange Traded Fun82889N640TREASURY OPT INC166$4.08K<0.1%–
PIMCO ETF Tr72201R88225YR+ ZERO U S57$3.92K<0.1%–
PIMCO ETF Tr72201R593COMMODITY STRAT154$3.88K<0.1%–
Barrick Gold Corp067901108COM250$3.88K<0.1%–
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF31$3.71K<0.1%–
CTSHCognizant Technology Solutions CorpCL A46$3.52K<0.1%History
iShares Tr4642886613 7 YR TREAS BD28$3.22K<0.1%–
FIPFTAI Infrastructure Inc.COMMON STOCK434$3.15K<0.1%History
VLTOVeralto CorpStock30$3.06K<0.1%History
COPConocoPhillipsStock30$2.98K<0.1%History
KVUEKenvue Inc.Stock136$2.90K<0.1%History
GTLBGitlab Inc.CLASS A COM50$2.82K<0.1%History
SMTCSemtech CorpStock43$2.66K<0.1%History
NVTnVent Electric plcSHS38$2.61K<0.1%History
JBLJabil IncStock18$2.60K<0.1%History
SHAKShake Shack Inc.CL A20$2.60K<0.1%History
YETIYETI Holdings, Inc.COM66$2.54K<0.1%History
CNKCinemark Holdings, Inc.COM77$2.38K<0.1%History
AEPAmerican Electric Power Co IncStock25$2.31K<0.1%History
KNKnowles CorpCOM114$2.27K<0.1%History
SMGScotts Miracle-Gro CoStock34$2.23K<0.1%History
BHFBrighthouse Financial, Inc.COM46$2.21K<0.1%History
FTNTFortinet, Inc.Stock23$2.17K<0.1%History