Pineridge Advisors LLC
- SEC CIK
- 0002012421
- Latest filing
- Nov 4, 2025
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 11, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 561
- +51 vs. Q1 2025
- Portfolio value
- $275.9M
- +$20.0M (+7.8%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 1,912,761 | $96.3M | 34.9% | +59,726+3.2% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 444,556 | $60.0M | 21.8% | +18,919+4.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 49,356 | $30.5M | 11.1% | +1,679+3.5% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 640,614 | $27.4M | 9.9% | +14,161+2.3% | Added | – |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 264,183 | $5.91M | 2.1% | −17,776−6.3% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 132,094 | $3.99M | 1.4% | −12,038−8.4% | Reduced | – |
| Ssga Active Tr78470P705 | ST STR NUVEE ETF | 142,535 | $3.86M | 1.4% | +1,568+1.1% | Added | – |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 201,456 | $3.40M | 1.2% | +1,095+0.5% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 140,291 | $3.34M | 1.2% | −195−0.1% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 39,153 | $2.88M | 1.0% | +3,697+10.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 5,691 | $2.83M | 1.0% | −225−3.8% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 4,470 | $2.78M | 1.0% | +52+1.2% | Added | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 103,474 | $2.56M | 0.9% | +762+0.7% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J445 | INVSC 30 MUNI BD | 99,196 | $2.13M | 0.8% | +732+0.7% | Added | – |
| DBX ETF Tr233051705 | XTRACK MUN INFRA | 79,311 | $1.90M | 0.7% | +1,512+1.9% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 30,907 | $1.86M | 0.7% | +514+1.7% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 40,999 | $1.66M | 0.6% | +1,045+2.6% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 25,846 | $1.25M | 0.5% | −20−0.1% | Reduced | – |
| AAPLApple Inc. | Stock | 4,381 | $898.9K | 0.3% | +359+8.9% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 33,833 | $747.7K | 0.3% | −513−1.5% | Reduced | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 2,812 | $693.2K | 0.3% | +41+1.5% | Added | – |
| MAMastercard Inc | Stock | 1,138 | $639.6K | 0.2% | +801+237.7% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 6,515 | $611.6K | 0.2% | +419+6.9% | Added | – |
| WMTWalmart Inc. | Stock | 6,182 | $604.5K | 0.2% | +30+0.5% | Added | History |
| WisdomTree Tr97717X560 | EQUITY PREMIUM | 15,423 | $494.2K | 0.2% | +1,588+11.5% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 766 | $435.1K | 0.2% | −43−5.3% | Reduced | – |
| TSLATesla, Inc. | Stock | 1,354 | $430.1K | 0.2% | +3+0.2% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 8,727 | $427.9K | 0.2% | −525−5.7% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 1,894 | $415.5K | 0.2% | +67+3.7% | Added | History |
| Capitol Ser Tr14064D444 | STERLING CAP ENH | 16,152 | $408.2K | 0.1% | +16,152 | New | – |
| IBMInternational Business Machines Corp | Stock | 1,243 | $366.4K | 0.1% | +7+0.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 3,356 | $361.8K | 0.1% | +8+0.2% | Added | History |
| iShares Tr464289420 | RUS TP200 VL ETF | 4,248 | $357.6K | 0.1% | +83+2.0% | Added | – |
| ORCLOracle Corp | Stock | 1,614 | $353.0K | 0.1% | −42−2.5% | Reduced | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 5,059 | $331.5K | 0.1% | +31+0.6% | Added | History |
| EMREmerson Electric Co | Stock | 2,468 | $329.0K | 0.1% | +24+1.0% | Added | History |
| Bondbloxx ETF Trust09789C820 | BLOOMBERG SEVEN | 5,299 | $253.7K | 0.1% | +5,299 | New | – |
| Bondbloxx ETF Trust09789C812 | BLOOMBERG TEN YR | 5,490 | $253.4K | 0.1% | +5,490 | New | – |
| SILASila Realty Trust, Inc. | COMMON STOCK | 10,643 | $251.9K | 0.1% | −1,198−10.1% | Reduced | History |
| SLViShares Silver Trust | ETF | 6,946 | $227.9K | 0.1% | +153+2.3% | Added | History |
| NVDANVIDIA Corp | Stock | 1,432 | $226.3K | 0.1% | +24+1.7% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 402 | $221.9K | 0.1% | +328+443.2% | Added | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 4,267 | $214.5K | 0.1% | −45−1.0% | Reduced | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 9,210 | $211.2K | 0.1% | +94+1.0% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 2,890 | $210.4K | 0.1% | −37−1.3% | Reduced | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 4,139 | $206.2K | 0.1% | +35+0.9% | Added | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 8,091 | $193.0K | 0.1% | −842−9.4% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 2,655 | $184.2K | 0.1% | +17+0.6% | Added | History |
| BARGraniteShares Gold Trust | SHS BEN INT | 5,255 | $171.5K | 0.1% | −247−4.5% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 2,696 | $171.1K | 0.1% | −344−11.3% | Reduced | – |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 3,636 | $169.8K | 0.1% | −169−4.4% | Reduced | – |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 6,999 | $167.8K | 0.1% | +20+0.3% | Added | – |
| MCDMcDonalds Corp | Stock | 565 | $165.1K | 0.1% | +2+0.4% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,232 | $162.8K | 0.1% | +193+18.6% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 1,453 | $162.7K | 0.1% | +15+1.0% | Added | – |
| GLDSPDR Gold Trust | ETF | 497 | $151.5K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 1,577 | $151.0K | 0.1% | −2,940−65.1% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,076 | $149.2K | 0.1% | −34−3.1% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 2,031 | $147.6K | 0.1% | −1,329−39.6% | Reduced | – |
| HDHome Depot, Inc. | Stock | 399 | $146.4K | 0.1% | +1+0.3% | Added | History |
| FSKFS KKR Capital Corp | COM | 6,988 | $145.0K | 0.1% | +1,525+27.9% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,325 | $138.5K | 0.1% | +399+43.1% | Added | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 5,862 | $131.3K | <0.1% | −1,496−20.3% | Reduced | – |
| PEPPepsiCo Inc | Stock | 971 | $128.2K | <0.1% | +9+0.9% | Added | History |
| AEEAmeren Corp | COM | 1,318 | $126.5K | <0.1% | +8+0.6% | Added | History |
| AFLAflac Inc | Stock | 1,187 | $125.2K | <0.1% | +18+1.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 451 | $124.2K | <0.1% | +10+2.3% | Added | History |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 3,580 | $123.2K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,088 | $119.8K | <0.1% | +1,058+3,526.7% | Added | – |
| TAT&T Inc. | Stock | 3,910 | $113.2K | <0.1% | +284+7.8% | Added | History |
| KOCoca Cola Co | Stock | 1,594 | $112.8K | <0.1% | +19+1.2% | Added | History |
| LLYEli Lilly & Co | Stock | 144 | $112.1K | <0.1% | +3+2.1% | Added | History |
| PMPhilip Morris International Inc. | Stock | 596 | $108.6K | <0.1% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 516 | $108.1K | <0.1% | −32−5.8% | Reduced | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 2,083 | $103.7K | <0.1% | −491−19.1% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 544 | $100.9K | <0.1% | +93+20.6% | Added | History |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 4,462 | $100.8K | <0.1% | +41+0.9% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,188 | $99.2K | <0.1% | −258−17.8% | Reduced | – |
| LOWLowes Companies Inc | Stock | 427 | $94.8K | <0.1% | 00.0% | Unchanged | History |
| GLWCorning Inc | COM | 1,705 | $89.7K | <0.1% | +1,501+735.8% | Added | History |
| RMDResmed Inc | COM | 346 | $89.2K | <0.1% | −201−36.7% | Reduced | History |
| DISWalt Disney Co | Stock | 715 | $88.6K | <0.1% | 00.0% | Unchanged | History |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 2,674 | $88.2K | <0.1% | −2,357−46.8% | Reduced | History |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 3,582 | $86.9K | <0.1% | −372−9.4% | Reduced | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 3,020 | $86.9K | <0.1% | +29+1.0% | Added | – |
| GOOGLAlphabet Inc. | Stock | 460 | $81.1K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 1,719 | $77.7K | <0.1% | +11+0.6% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 803 | $76.0K | <0.1% | +2+0.2% | Added | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 861 | $75.1K | <0.1% | +46+5.6% | Added | – |
| METAMeta Platforms, Inc. | Stock | 98 | $72.4K | <0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 246 | $71.4K | <0.1% | +11+4.7% | Added | History |
| MSMorgan Stanley | Stock | 500 | $70.4K | <0.1% | +500 | New | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 1,094 | $69.9K | <0.1% | −12−1.1% | Reduced | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 223 | $69.8K | <0.1% | +1+0.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 141 | $68.5K | <0.1% | +7+5.2% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 851 | $65.8K | <0.1% | +13+1.6% | Added | – |
| Bondbloxx ETF Trust09789C838 | BLOOMBERG FVE YR | 1,284 | $63.4K | <0.1% | −5,372−80.7% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 269 | $61.9K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 1,053 | $61.9K | <0.1% | −945−47.3% | Reduced | – |
| iShares Tr46435G326 | CORE MSCI INTL | 810 | $61.6K | <0.1% | +8+1.0% | Added | – |
Sold out since Q1 2025 (30)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 2,573 | $119.2K | <0.1% | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 2,227 | $113.8K | <0.1% | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 1,363 | $81.0K | <0.1% | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 879 | $54.6K | <0.1% | – |
| BBDCBarings BDC, Inc. | COM | 5,098 | $48.6K | <0.1% | History |
| First Tr Exchange-Traded FD336917109 | SHS | 1,093 | $47.5K | <0.1% | – |
| Vanguard World FD921910709 | EXTENDED DUR | 644 | $45.8K | <0.1% | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 1,327 | $43.0K | <0.1% | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 492 | $38.3K | <0.1% | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 777 | $37.9K | <0.1% | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 265 | $32.1K | <0.1% | – |
| REAXReal REMAX Group Inc. | COM NEW | 4,720 | $19.2K | <0.1% | History |
| CUZCousins Properties Inc | COM NEW | 324 | $9.56K | <0.1% | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 631 | $8.60K | <0.1% | – |
| Listed FD Tr53656F722 | TRUESHARES STRUC | 222 | $8.29K | <0.1% | – |
| Listed FD Tr53656F748 | TRUESHARES STRUC | 137 | $4.15K | <0.1% | – |
| Listed FD Tr53656F730 | TRUESHARES STRUC | 125 | $4.12K | <0.1% | – |
| Listed FD Tr53656F763 | TRUESHARES STRCD | 123 | $4.10K | <0.1% | – |
| Listed FD Tr53656F664 | TRUESHARES STRCT | 101 | $4.06K | <0.1% | – |
| XUnited States Steel Corp | COM | 67 | $2.84K | <0.1% | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 12 | $939 | <0.1% | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 12 | $919 | <0.1% | – |
| SNAPSnap Inc | Stock | 100 | $871 | <0.1% | History |
| CRCCalifornia Resources Corp | COM STOCK | 14 | $616 | <0.1% | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 6 | $423 | <0.1% | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 6 | $185 | <0.1% | – |
| RBB FD Inc74933W601 | MOTLEY FOL ETF | 1 | $74 | <0.1% | – |
| LOGCContextLogic Holdings Inc. | CL A NEW | 2 | $14 | <0.1% | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 0 | $12 | <0.1% | – |
| EQCEQC Liquidating Trust | COM SH BEN INT | 2 | $3 | <0.1% | History |