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 |
|---|---|---|---|---|---|---|---|
| LPSNLiveperson Inc | COM | 1 | $1 | <0.1% | 00.0% | Unchanged | History |
| GRWGGrowGeneration Corp. | COM | 2 | $2 | <0.1% | 00.0% | Unchanged | History |
| PLUGPlug Power Inc | Stock | 2 | $3 | <0.1% | 00.0% | Unchanged | History |
| IRBTiRobot Corp | COM | 1 | $3 | <0.1% | 00.0% | Unchanged | History |
| CCChemours Co | Stock | 1 | $11 | <0.1% | 00.0% | Unchanged | History |
| RMRRMR Group Inc. | CL A | 1 | $16 | <0.1% | 00.0% | Unchanged | History |
| KLGWK Kellogg Co | COM | 2 | $33 | <0.1% | 00.0% | Unchanged | History |
| TDOCTeladoc Health, Inc. | COM | 4 | $35 | <0.1% | 00.0% | Unchanged | History |
| STNEStoneCo Ltd. | COM | 3 | $48 | <0.1% | 00.0% | Unchanged | History |
| ASIXAdvanSix Inc. | COM | 2 | $48 | <0.1% | 00.0% | Unchanged | History |
| RIVNRivian Automotive, Inc. | Stock | 5 | $69 | <0.1% | 00.0% | Unchanged | History |
| GTXGarrett Motion Inc. | Stock | 7 | $74 | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 1 | $76 | <0.1% | 00.0% | Unchanged | – |
| DOCUDocuSign, Inc. | Stock | 1 | $78 | <0.1% | 00.0% | Unchanged | History |
| CHWYChewy, Inc. | CL A | 2 | $85 | <0.1% | 00.0% | Unchanged | History |
| SOFISoFi Technologies, Inc. | Stock | 5 | $91 | <0.1% | 00.0% | Unchanged | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 3 | $114 | <0.1% | 00.0% | Unchanged | History |
| GSKGSK plc | ADR | 3 | $115 | <0.1% | 00.0% | Unchanged | History |
| SNDLSNDL Inc. | COM | 100 | $121 | <0.1% | 00.0% | Unchanged | History |
| PHINPhinia Inc. | COMMON STOCK | 3 | $133 | <0.1% | 00.0% | Unchanged | History |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 7 | $145 | <0.1% | 00.0% | Unchanged | – |
| SESea Ltd | SPONSORD ADS | 1 | $160 | <0.1% | 00.0% | Unchanged | History |
| LMNDLemonade, Inc. | Stock | 4 | $175 | <0.1% | 00.0% | Unchanged | History |
| Fidelity Covington Trust316092717 | INT VL FCT ETF | 6 | $182 | <0.1% | 00.0% | Unchanged | – |
| ETSYEtsy Inc | COM | 4 | $201 | <0.1% | 00.0% | Unchanged | History |
| DDDuPont de Nemours, Inc. | COM | 3 | $206 | <0.1% | 00.0% | Unchanged | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1 | $209 | <0.1% | 00.0% | Unchanged | History |
| RBLXRoblox Corp | Stock | 2 | $210 | <0.1% | 00.0% | Unchanged | History |
| CTVACorteva, Inc. | Stock | 3 | $224 | <0.1% | 00.0% | Unchanged | History |
| SPBSpectrum Brands Holdings, Inc. | COM | 4 | $231 | <0.1% | 00.0% | Unchanged | History |
| REZIResideo Technologies, Inc. | Stock | 11 | $243 | <0.1% | 00.0% | Unchanged | History |
| XYLXylem Inc. | COM | 2 | $259 | <0.1% | 00.0% | Unchanged | History |
| ABNBAirbnb, Inc. | Stock | 2 | $265 | <0.1% | 00.0% | Unchanged | History |
| MMacy's, Inc. | COM | 23 | $266 | <0.1% | +1+4.5% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 6 | $268 | <0.1% | 00.0% | Unchanged | History |
| Simplify Exchange Traded Fun82889N301 | US EQT PLS UPSID | 6 | $269 | <0.1% | +6 | New | – |
| PIPRPiper Sandler Companies | COM | 1 | $281 | <0.1% | 00.0% | Unchanged | History |
| RIOTRiot Platforms, Inc. | COM | 25 | $283 | <0.1% | 00.0% | Unchanged | History |
| Aim ETF Products Trust00888H547 | ALLIANZIM US EQT | 11 | $289 | <0.1% | +11 | New | – |
| Listed FD Tr53656F698 | TRUESHARES OCT | 7 | $289 | <0.1% | −99−93.4% | Reduced | – |
| Simplify Exchange Traded Fun82889N103 | US EQT PLS CNVEX | 7 | $290 | <0.1% | +7 | New | – |
| Aim ETF Products Trust00888H539 | ALLIANZIM US EQU | 11 | $292 | <0.1% | +11 | New | – |
| Listed FD Tr53656F680 | TRUESHARES NOV | 7 | $300 | <0.1% | −103−93.6% | Reduced | – |
| Simplify Exchange Traded Fun82889N202 | US EQT PLS DWNSD | 8 | $305 | <0.1% | +8 | New | – |
| Aim ETF Products Trust00888H638 | ALLIA U S 5 ETF | 11 | $333 | <0.1% | +11 | New | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 5 | $344 | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 15 | $346 | <0.1% | 00.0% | Unchanged | – |
| TEAMAtlassian Corp | CL A | 2 | $406 | <0.1% | 00.0% | Unchanged | History |
| LULUlululemon athletica inc. | Stock | 2 | $475 | <0.1% | 00.0% | Unchanged | History |
| FIXComfort Systems USA Inc | COM | 1 | $538 | <0.1% | 00.0% | Unchanged | History |
| ALGNAlign Technology Inc | COM | 3 | $568 | <0.1% | 00.0% | Unchanged | History |
| HRZNHorizon Technology Finance Corp | COM | 79 | $569 | <0.1% | 00.0% | Unchanged | History |
| Elevation Series Trust210322608 | TRUE SE BUFF ETF | 24 | $606 | <0.1% | +24 | New | – |
| Elevation Series Trust210322400 | TRUSHARES BULL | 24 | $618 | <0.1% | −312−92.9% | Reduced | – |
| BWABorgwarner Inc | COM | 19 | $636 | <0.1% | 00.0% | Unchanged | History |
| VTSVitesse Energy, Inc. | COMMON STOCK | 29 | $647 | <0.1% | 00.0% | Unchanged | History |
| KKellanova | Stock | 8 | $654 | <0.1% | 00.0% | Unchanged | History |
| AALAmerican Airlines Group Inc. | Stock | 61 | $684 | <0.1% | 00.0% | Unchanged | History |
| BMOBank of Montreal | COM | 6 | $685 | <0.1% | 00.0% | Unchanged | History |
| PIMCO ETF Tr72201R577 | ULTR SH GO AC FD | 7 | $716 | <0.1% | −2−22.2% | Reduced | – |
| VTRSViatris Inc | Stock | 82 | $732 | <0.1% | +24+41.4% | Added | History |
| Aim ETF Products Trust00888H570 | ALLIANZIM EQ BUF | 27 | $744 | <0.1% | −303−91.8% | Reduced | – |
| OXYOccidental Petroleum Corp | Stock | 18 | $756 | <0.1% | 00.0% | Unchanged | History |
| NEMNEWMONT Corp | Stock | 14 | $816 | <0.1% | 00.0% | Unchanged | History |
| MUSAMurphy USA Inc. | COM | 2 | $816 | <0.1% | +2 | New | History |
| BDXBecton Dickinson & Co | Stock | 5 | $861 | <0.1% | +5 | New | History |
| LGIHLGI Homes, Inc. | COM | 17 | $876 | <0.1% | +17 | New | History |
| MNSTMonster Beverage Corp | COM | 14 | $877 | <0.1% | 00.0% | Unchanged | History |
| LENLennar Corp | CL A | 8 | $885 | <0.1% | +8 | New | History |
| DALDelta Air Lines, Inc. | COM NEW | 18 | $891 | <0.1% | 00.0% | Unchanged | History |
| KNFKnife River Corp | Stock | 11 | $898 | <0.1% | +11 | New | History |
| DHIHorton D R Inc | COM | 7 | $902 | <0.1% | +7 | New | History |
| FDXFedEx Corp | Stock | 4 | $919 | <0.1% | +4 | New | History |
| WYWeyerhaeuser Co | COM NEW | 36 | $925 | <0.1% | +36 | New | History |
| LMTLockheed Martin Corp | Stock | 2 | $926 | <0.1% | +2 | New | History |
| ADAMAdamas Trust, Inc. | COM | 139 | $929 | <0.1% | +5+3.7% | Added | History |
| MTHMeritage Homes CORP | COM | 14 | $939 | <0.1% | +14 | New | History |
| KVUEKenvue Inc. | Stock | 45 | $942 | <0.1% | +45 | New | History |
| HALHalliburton Co | Stock | 46 | $946 | <0.1% | +46 | New | History |
| HOLXHologic Inc | COM | 15 | $977 | <0.1% | +15 | New | History |
| FBINFortune Brands Innovations, Inc. | COM | 19 | $983 | <0.1% | +19 | New | History |
| NOCNorthrop Grumman Corp | Stock | 2 | $1.00K | <0.1% | +2 | New | History |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 9 | $1.01K | <0.1% | +9 | New | – |
| MHOM/I Homes, Inc. | COM | 9 | $1.01K | <0.1% | +9 | New | History |
| ALLAllstate Corp | Stock | 5 | $1.02K | <0.1% | +5 | New | History |
| RTXRTX Corp | Stock | 7 | $1.02K | <0.1% | 00.0% | Unchanged | History |
| HIGHartford Insurance Group, Inc. | Stock | 8 | $1.03K | <0.1% | +8 | New | History |
| NUENucor Corp | COM | 8 | $1.04K | <0.1% | +8 | New | History |
| ORealty Income Corp | REIT | 18 | $1.04K | <0.1% | +18 | New | History |
| METMetlife Inc | Stock | 13 | $1.06K | <0.1% | +13 | New | History |
| PGRProgressive Corp | Stock | 4 | $1.07K | <0.1% | +4 | New | History |
| HPEHewlett Packard Enterprise Co | COM | 52 | $1.07K | <0.1% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 2 | $1.09K | <0.1% | 00.0% | Unchanged | History |
| POSTPost Holdings, Inc. | COM | 10 | $1.09K | <0.1% | +10 | New | History |
| AMTAmerican Tower Corp | REIT | 5 | $1.10K | <0.1% | +5 | New | History |
| NTAPNetApp, Inc. | Stock | 10 | $1.11K | <0.1% | 00.0% | Unchanged | History |
| GAPGap Inc | COM | 52 | $1.13K | <0.1% | +52 | New | History |
| MTGMgic Investment Corp | COM | 41 | $1.15K | <0.1% | +41 | New | History |
| GNWGenworth Financial Inc | COM SHS | 148 | $1.15K | <0.1% | +148 | New | History |
| SBACSba Communications Corp | CL A | 5 | $1.17K | <0.1% | +5 | New | History |
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 |