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Livermore
Livermore
ZHEN

Pineridge Advisors LLC

SEC CIK
0002012421
Latest filing
Nov 4, 2025

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 4, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
460
−101 vs. Q2 2025
Portfolio value
$349.8M
+$73.9M (+26.8%) vs. Q2 2025
Filed
Nov 4, 2025
SEC
Holdings of Pineridge Advisors LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Bondbloxx ETF Trust09789C788BLOOMBERG SIX MN2,132,997$107.5M30.7%+220,236+11.5%Added–
iShares Tr464287150CORE S&P TTL STK315,955$46.0M13.2%−128,601−28.9%Reduced–
Bondbloxx ETF Trust09789C838BLOOMBERG FVE YR730,103$36.2M10.3%+728,819+56,761.6%Added–
Goldman Sachs ETF Tr38149W622S&P 500 PREMIUM568,174$29.7M8.5%+568,174New–
SPDR Index Shs FDS78463X509ST PORT MARK ETF596,148$27.9M8.0%−44,466−6.9%Reduced–
Bondbloxx ETF Trust09789C820BLOOMBERG SEVEN448,327$21.6M6.2%+443,028+8,360.6%Added–
SPYSPDR S&P 500 ETF TrustETF32,414$21.6M6.2%−16,942−34.3%ReducedHistory
iShares Tr46436E833IBONDS 28 TRM TS236,634$5.30M1.5%−27,549−10.4%Reduced–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF118,886$3.60M1.0%−13,208−10.0%Reduced–
Schwab U.S. Broad Market ETF808524102ETF137,768$3.54M1.0%−2,523−1.8%Reduced–
Vanguard Total Bond Market ETF921937835ETF46,694$3.47M1.0%+7,541+19.3%Added–
MSFTMicrosoft CorpStock5,533$2.87M0.8%−158−2.8%ReducedHistory
Bondbloxx ETF Trust09789C721IR M TAXAWARE48,466$2.47M0.7%+48,466New–
iShares Tr464288158SHRT NAT MUN ETF23,002$2.46M0.7%+23,002New–
iShares Core S&P 500 ETF464287200ETF3,457$2.31M0.7%−1,013−22.7%Reduced–
iShares Core MSCI Emerging Markets ETF46434G103ETF33,929$2.24M0.6%+3,022+9.8%Added–
Goldman Sachs ETF Tr38149W549MUNI INCOME ETF41,575$2.12M0.6%+41,575New–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF45,482$1.95M0.6%+4,483+10.9%Added–
Ssga Active Tr78470P705ST STR NUVEE ETF63,276$1.73M0.5%−79,259−55.6%Reduced–
iShares Tr464287234MSCI EMG MKT ETF25,463$1.36M0.4%−383−1.5%Reduced–
VanEck ETF Trust92189F536LONG MUNI ETF73,402$1.28M0.4%−128,054−63.6%Reduced–
SPDR Series Trust78464A284ST NUVE HIGH ETF48,407$1.21M0.3%−55,067−53.2%Reduced–
SPDR Series Trust78468R721STATE STREET SPD25,474$1.16M0.3%+25,474New–
iShares Russell Top 200 Growth ETF464289438ETF2,977$814.7K0.2%+165+5.9%Added–
Schwab International Equity ETF808524805ETF34,029$792.2K0.2%+196+0.6%Added–
MAMastercard IncStock1,121$637.8K0.2%−17−1.5%ReducedHistory
WMTWalmart Inc.Stock5,928$611.0K0.2%−254−4.1%ReducedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF6,390$607.9K0.2%−125−1.9%Reduced–
TSLATesla, Inc.Stock1,312$583.5K0.2%−42−3.1%ReducedHistory
DBX ETF Tr233051705XTRACK MUN INFRA23,127$570.5K0.2%−56,184−70.8%Reduced–
AAPLApple Inc.Stock1,819$463.1K0.1%−2,562−58.5%ReducedHistory
ORCLOracle CorpStock1,590$447.1K0.1%−24−1.5%ReducedHistory
Capitol Ser Tr14064D444STERLING CAP ENH17,366$442.5K0.1%+1,214+7.5%Added–
iShares Tr464289420RUS TP200 VL ETF4,564$401.1K0.1%+316+7.4%Added–
Vanguard S&P 500 ETF922908363ETF638$390.7K0.1%−128−16.7%Reduced–
AMZNAmazon Com IncStock1,774$389.5K0.1%−120−6.3%ReducedHistory
XOMExxonMobil Holdings CorpCOM3,229$364.1K0.1%−127−3.8%ReducedHistory
IBMInternational Business Machines CorpStock1,224$345.4K0.1%−19−1.5%ReducedHistory
GLDMWorld Gold TrustSPDR GLD MINIS4,465$341.3K0.1%−594−11.7%ReducedHistory
AEEAmeren CorpCOM3,249$339.1K0.1%+1,931+146.5%AddedHistory
EMREmerson Electric CoStock2,463$323.1K0.1%−5−0.2%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J445INVSC 30 MUNI BD14,252$312.4K0.1%−84,944−85.6%Reduced–
Vanguard Mun BD FDS922907746TAX EXEMPT BD5,434$272.1K0.1%−3,293−37.7%Reduced–
SILASila Realty Trust, Inc.COMMON STOCK10,812$271.4K0.1%+169+1.6%AddedHistory
Bondbloxx ETF Trust09789C812BLOOMBERG TEN YR5,550$258.8K0.1%+60+1.1%Added–
NVDANVIDIA CorpStock1,343$250.6K0.1%−89−6.2%ReducedHistory
WisdomTree Tr97717X560EQUITY PREMIUM7,174$238.7K0.1%−8,249−53.5%Reduced–
SLViShares Silver TrustETF5,546$235.0K0.1%−1,400−20.2%ReducedHistory
iShares Tr46436E858IBONDS 26 TRM TS9,304$213.5K0.1%+94+1.0%Added–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL2,887$212.1K0.1%−3−0.1%Reduced–
iShares Tr464288877EAFE VALUE ETF2,877$195.1K0.1%+181+6.7%Added–
CSCOCisco Systems, Inc.Stock2,698$184.6K0.1%+43+1.6%AddedHistory
iShares Russell Mid-Cap Value ETF464287473ETF1,314$183.5K0.1%+82+6.7%Added–
BARGraniteShares Gold TrustSHS BEN INT4,680$178.1K0.1%−575−10.9%ReducedHistory
GLDSPDR Gold TrustETF497$176.7K0.1%00.0%UnchangedHistory
iShares Tr464288885EAFE GRWTH ETF1,543$175.7K0.1%+90+6.2%Added–
Schwab Strategic Tr808524789FUNDAMENTAL US B6,765$174.1K<0.1%−234−3.3%Reduced–
MCDMcDonalds CorpStock567$172.5K<0.1%+2+0.4%AddedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF2,033$159.3K<0.1%+2+0.1%Added–
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS3,580$159.2K<0.1%00.0%UnchangedHistory
HDHome Depot, Inc.Stock367$148.5K<0.1%−32−8.0%ReducedHistory
GLWCorning IncCOM1,705$139.9K<0.1%00.0%UnchangedHistory
PEPPepsiCo IncStock980$137.6K<0.1%+9+0.9%AddedHistory
iShares Tr464288414NATIONAL MUN ETF1,273$135.5K<0.1%−52−3.9%Reduced–
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI5,707$131.8K<0.1%−155−2.6%Reduced–
AFLAflac IncStock1,148$128.2K<0.1%−39−3.3%ReducedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF891$126.9K<0.1%−185−17.2%Reduced–
iShares Tr4642874407-10 YR TRSY BD1,221$117.8K<0.1%−356−22.6%Reduced–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX1,173$114.7K<0.1%+312+36.2%Added–
ABBVAbbVie Inc.Stock485$112.4K<0.1%−59−10.8%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF1,263$110.2K<0.1%+75+6.3%Added–
KOCoca Cola CoStock1,646$109.2K<0.1%+52+3.3%AddedHistory
BABoeing CoStock500$107.9K<0.1%−16−3.1%ReducedHistory
TAT&T Inc.Stock3,733$105.4K<0.1%−177−4.5%ReducedHistory
Pgim ETF Tr69344A107PGIM ULTRA SH BD2,108$105.1K<0.1%+25+1.2%Added–
FSKFS KKR Capital CorpCOM6,988$104.3K<0.1%00.0%UnchangedHistory
IAUMiShares Gold Trust MicroSHS REPSTG UN TR2,674$102.9K<0.1%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock311$102.7K<0.1%−140−31.0%ReducedHistory
LOWLowes Companies IncStock404$101.5K<0.1%−23−5.4%ReducedHistory
PMPhilip Morris International Inc.Stock597$96.8K<0.1%+1+0.2%AddedHistory
First Tr Exch Traded FD III33739P301MUNI HI INCM ETF2,038$96.8K<0.1%−1,598−43.9%Reduced–
LLYEli Lilly & CoStock123$93.8K<0.1%−21−14.6%ReducedHistory
SPDR Series Trust78464A672ST INTER ETF3,049$88.1K<0.1%+29+1.0%Added–
Bondbloxx ETF Trust09789C853BLOOMBERG TWO YR1,758$87.1K<0.1%+1,120+175.5%Added–
Franklin Templeton ETF Tr35473P868FRANKLIN DYN MUN3,490$86.4K<0.1%−92−2.6%Reduced–
GOOGLAlphabet Inc.Stock348$84.7K<0.1%−112−24.3%ReducedHistory
iShares Core S&P US Value ETF464287663ETF803$80.3K<0.1%00.0%Unchanged–
MSMorgan StanleyStock500$79.5K<0.1%00.0%UnchangedHistory
DISWalt Disney CoStock668$76.4K<0.1%−47−6.6%ReducedHistory
iShares Core Dividend Growth ETF46434V621ETF1,100$74.9K<0.1%+6+0.5%Added–
RCLRoyal Caribbean Cruises LtdCOM223$72.3K<0.1%00.0%UnchangedHistory
Direxion Shs ETF Tr25459W862DRX S&P500BULL336$71.1K<0.1%+2+0.6%Added–
iShares Core MSCI Total International Stock ETF46432F834ETF802$66.3K<0.1%−49−5.8%Reduced–
UNPUnion Pacific CorpStock269$63.6K<0.1%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock173$59.8K<0.1%−18−9.4%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF177$58.2K<0.1%−2−1.1%Reduced–
JPMJPMorgan Chase & CoStock184$58.1K<0.1%−62−25.2%ReducedHistory
CATCaterpillar IncStock117$55.8K<0.1%00.0%UnchangedHistory
DUKDuke Energy CORPStock432$53.5K<0.1%+47+12.2%AddedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS905$53.2K<0.1%−148−14.1%Reduced–

Sold out since Q2 2025 (139)

Positions held at the end of Q2 2025 that are gone from this filing.

The largest 100 of 139 by value last quarter.

Positions of Pineridge Advisors LLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
iShares S&P 500 Growth ETF464287309ETF1,088$119.8K<0.1%–
ProShares Tr74348A467S&P 500 DV ARIST386$38.9K<0.1%–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF681$37.0K<0.1%–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 174$32.5K<0.1%History
iShares MSCI Eafe ETF464287465ETF275$24.6K<0.1%–
Bondbloxx ETF Trust09789C671PRIVA CR CLO ETF350$17.6K<0.1%–
JEFJefferies Financial Group Inc.COM250$13.7K<0.1%History
NFLXNetflix IncStock10$13.4K<0.1%History
State Street Technology Select Sector SPDR ETF81369Y803ETF49$12.5K<0.1%–
iShares Tr464287739U.S. REAL ES ETF127$12.0K<0.1%–
VRTXVertex Pharmaceuticals IncStock27$12.0K<0.1%History
State Street SPDR S&P Regional Banking ETF78464A698ETF179$10.6K<0.1%–
State Street Utilities Select Sector SPDR ETF81369Y886ETF121$9.92K<0.1%–
MCOMoodys CorpStock19$9.56K<0.1%History
CAHCardinal Health IncStock55$9.29K<0.1%History
FOXAFox CorpCL A COM150$8.40K<0.1%History
XPOXPO, Inc.COM60$7.58K<0.1%History
DHRDanaher CorpStock37$7.31K<0.1%History
EFXEquifax IncCOM27$7.02K<0.1%History
TILEInterface IncCOM328$6.87K<0.1%History
URIUnited Rentals, Inc.COM9$6.79K<0.1%History
FCFSFirstCash Holdings, Inc.COM50$6.78K<0.1%History
EMNEastman Chemical CoStock89$6.64K<0.1%History
IDXXIDEXX Laboratories IncCOM12$6.44K<0.1%History
ROIVRoivant Sciences Ltd.SHS540$6.09K<0.1%History
Schwab U.S. Mid-Cap ETF808524508ETF216$6.05K<0.1%–
COSTCostco Wholesale CorpStock6$5.94K<0.1%History
EBAYeBay IncCOM79$5.88K<0.1%History
AMDAdvanced Micro Devices IncStock41$5.82K<0.1%History
GDDYGoDaddy Inc.CL A31$5.58K<0.1%History
FICOFair Isaac CorpCOM3$5.48K<0.1%History
Invesco Exch Traded FD Tr II46138E842DORSEY WRGT SMLC64$5.47K<0.1%–
iShares MSCI USA Momentum Factor ETF46432F396ETF21$5.06K<0.1%–
GMGeneral Motors CoCOM102$5.00K<0.1%History
INTUIntuit Inc.Stock6$4.73K<0.1%History
ELVElevance Health, Inc.Stock12$4.67K<0.1%History
EQTEQT CorpStock79$4.62K<0.1%History
Fidelity Comwlth Tr315912808NASDAQ COMPSIT57$4.57K<0.1%–
Listed FD Tr53656F672TRUESHARES DEC118$4.54K<0.1%–
iShares Tr464288307MRGSTR MD CP GRW56$4.50K<0.1%–
RXRXRecursion Pharmaceuticals, Inc.CL A886$4.48K<0.1%History
ORIOld Republic International CorpCOM115$4.41K<0.1%History
EWEdwards Lifesciences CorpStock51$3.99K<0.1%History
Invesco Exchange Traded FD T46137V233S&P 500 TOP 5074$3.86K<0.1%–
Aim ETF Products Trust00888H877ALLIANZIM US EQT113$3.74K<0.1%–
BXBlackstone Inc.COM25$3.74K<0.1%History
OUTOUTFRONT Media Inc.REIT222$3.62K<0.1%History
BSXBoston Scientific CorpStock33$3.54K<0.1%History
JHGJanus Henderson Group Ltd.ORD SHS91$3.53K<0.1%History
TSNTyson Foods, Inc.Stock62$3.47K<0.1%History
THCTenet Healthcare CorpCOM NEW19$3.34K<0.1%History
TMCTMC the metals Co Inc.COM500$3.30K<0.1%History
LYBLyondellBasell Industries N.V.SHS - A -56$3.22K<0.1%History
ABMAbm Industries IncCOM66$3.10K<0.1%History
COFCapital One Financial CorpStock14$2.99K<0.1%History
BGBunge Global SACOM SHS37$2.98K<0.1%History
WFRDWeatherford International plcORD SHS59$2.98K<0.1%History
MSTRStrategy IncStock7$2.83K<0.1%History
ANSSAnsys IncCOM8$2.81K<0.1%History
CLHClean Harbors IncCOM12$2.77K<0.1%History
HRBH&R Block IncCOM50$2.73K<0.1%History
Aim ETF Products Trust00888H802ALLIA US JAN ETF78$2.73K<0.1%–
NPKINPK International Inc.COM SHS315$2.68K<0.1%History
MMIMarcus & Millichap, Inc.COM80$2.44K<0.1%History
TMUST-Mobile US, Inc.Stock10$2.42K<0.1%History
ACMAecomCOM21$2.37K<0.1%History
BBTBeacon Financial CorpCOM94$2.36K<0.1%History
SITMSITIME CorpCOM11$2.34K<0.1%History
OIIOceaneering International IncStock113$2.34K<0.1%History
VLOValero Energy CorpStock17$2.32K<0.1%History
VCELVericel CorpCOM52$2.21K<0.1%History
MORNMorningstar, Inc.COM7$2.20K<0.1%History
ALCAlcon IncStock23$2.03K<0.1%History
SLVMSylvamo CorpCOMMON STOCK40$2.02K<0.1%History
AFGAmerican Financial Group IncCOM16$2.00K<0.1%History
Aim ETF Products Trust00888H505ALLIA US OCT ETF54$2.00K<0.1%–
APTVAptiv PLCStock29$1.98K<0.1%History
LPLALPL Financial Holdings Inc.COM5$1.88K<0.1%History
ZBRAZebra Technologies CorpCL A6$1.85K<0.1%History
ETREntergy CorpCOM21$1.77K<0.1%History
VSTVistra Corp.Stock9$1.75K<0.1%History
HOSHornbeck Offshore Services, Inc.Stock252$1.57K<0.1%History
ONONOn Holding AGStock30$1.56K<0.1%History
CPBCAMPBELL'S CoCOM51$1.55K<0.1%History
SNPSSynopsys IncCOM3$1.54K<0.1%History
NXPINXP Semiconductors N.V.COM7$1.53K<0.1%History
GPKGraphic Packaging Holding CoCOM72$1.52K<0.1%History
CVICVR Energy IncCOM55$1.48K<0.1%History
SYFSynchrony FinancialCOM21$1.41K<0.1%History
First Tr Exchng Traded FD VI33740U679FT VEST US EQT39$1.37K<0.1%–
NNOXNano-X Imaging Ltd.ORD SHS259$1.34K<0.1%History
PRMBPrimo Brands CorpCLASS A COM SHS45$1.33K<0.1%History
WRBBerkley W R CorpCOM18$1.33K<0.1%History
ESNTEssent Group Ltd.COM21$1.29K<0.1%History
SCHWSchwab Charles CorpStock14$1.28K<0.1%History
Listed FD Tr53656F714TRUESHARES STRUC31$1.24K<0.1%–
BGCBGC Group, Inc.CL A121$1.23K<0.1%History
WFCWells Fargo & CompanyStock15$1.20K<0.1%History
ECPGEncore Capital Group IncCOM31$1.20K<0.1%History
SYKStryker CorpStock3$1.19K<0.1%History