Pineridge Advisors LLC
Filed a 13F-NT notice for 2026-06-30: this manager's Section 13(f) holdings are reported by another manager, so it no longer files its own holdings. Figures shown are from its last 13F-HR.
13F Reported Value
ⓘ$349.8M
Holdings
460
Latest Filing
2025-09-30
Filing Quarter
Q3 2025
Portfolio Overview
Pineridge Advisors LLC disclosed 460 positions worth $349.8M in its Form 13F-HR for Q3 2025. During the quarter the fund opened 29 new positions and exited 116. The portfolio is most concentrated in Other (96.5% of disclosed assets). All figures are sourced directly from Pineridge Advisors LLC’s Form 13F-HR filing with the SEC under CIK 2012421.
AI Fund Analysis
StableSector Allocation
13fpro.ai/research/fund/pineridge-advisors-llc-2012421
AUM History
13fpro.ai/research/fund/pineridge-advisors-llc-2012421
Top Equity Holdings by Value
13fpro.ai/research/fund/pineridge-advisors-llc-2012421
Quarterly Activity — Q3 2025
Click any card to unlockTop Holdings
BONDBLOXX ETF TRUST
—Quality
$107.5M2,132,997 shISHARES TR
—Quality
$46.0M315,955 shBONDBLOXX ETF TRUST
—Quality
$36.2M730,103 shGOLDMAN SACHS ETF TR
—Quality
$29.7M568,174 shSPDR INDEX SHS FDS
—Quality
$27.9M596,148 shBONDBLOXX ETF TRUST
—Quality
$21.6M448,327 sh- —
Quality
$21.6M32,414 sh ISHARES TR
—Quality
$5.3M236,634 shSPDR SERIES TRUST
—Quality
$3.6M118,886 shSCHWAB STRATEGIC TR
—Quality
$3.5M137,768 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| BONDBLOXX ETF TRUST | — | $107.5M | 2,132,997 |
| ISHARES TR | — | $46.0M | 315,955 |
| BONDBLOXX ETF TRUST | — | $36.2M | 730,103 |
| GOLDMAN SACHS ETF TR | — | $29.7M | 568,174 |
| SPDR INDEX SHS FDS | — | $27.9M | 596,148 |
| BONDBLOXX ETF TRUST | — | $21.6M | 448,327 |
| — | $21.6M | 32,414 | |
| ISHARES TR | — | $5.3M | 236,634 |
| SPDR SERIES TRUST | — | $3.6M | 118,886 |
| SCHWAB STRATEGIC TR | — | $3.5M | 137,768 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Pineridge Advisors LLC's 460 positions.
Showing top 10 of 460 holdings.
Sector Allocation
Other
$337.4M
Technology
$5.0M
Financials
$1.9M
Consumer Discretionary
$1.5M
Industrials
$1.4M
Consumer Staples
$499,516
Healthcare
$497,789
Energy
$485,188
Top Holdings — Pineridge Advisors LLC (Q3 2025)
Top 150 of 460 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | BONDBLOXX ETF TRUST | $107.5M | 30.8% | +12% | — |
| 2 | — | ISHARES TR | $46.0M | 13.2% | -29% | — |
| 3 | — | BONDBLOXX ETF TRUST | $36.2M | 10.3% | NEW | — |
| 4 | — | GOLDMAN SACHS ETF TR | $29.7M | 8.5% | NEW | — |
| 5 | — | SPDR INDEX SHS FDS | $27.9M | 8.0% | -7% | — |
| 6 | — | BONDBLOXX ETF TRUST | $21.6M | 6.2% | +8361% | — |
| 7 | SPDR S&P 500 ETF TRUST | $21.6M | 6.2% | -34% | — | |
| 8 | — | ISHARES TR | $5.3M | 1.5% | -10% | — |
| 9 | — | SPDR SERIES TRUST | $3.6M | 1.0% | -10% | — |
| 10 | — | SCHWAB STRATEGIC TR | $3.5M | 1.0% | -2% | — |
| 11 | — | VANGUARD BD INDEX FDS | $3.5M | 1.0% | +19% | — |
| 12 | MICROSOFT CORP | $2.9M | 0.8% | -3% | 79.7 | |
| 13 | — | BONDBLOXX ETF TRUST | $2.5M | 0.7% | +783% | — |
| 14 | — | ISHARES TR | $2.5M | 0.7% | NEW | — |
| 15 | — | ISHARES TR | $2.3M | 0.7% | -23% | — |
| 16 | — | ISHARES INC | $2.2M | 0.6% | +10% | — |
| 17 | — | GOLDMAN SACHS ETF TR | $2.1M | 0.6% | NEW | — |
| 18 | — | SPDR INDEX SHS FDS | $1.9M | 0.6% | +11% | — |
| 19 | — | SSGA ACTIVE TR | $1.7M | 0.5% | -56% | — |
| 20 | — | ISHARES TR | $1.4M | 0.4% | -1% | — |
| 21 | — | VANECK ETF TRUST | $1.3M | 0.4% | -64% | — |
| 22 | — | SPDR SERIES TRUST | $1.2M | 0.3% | -53% | — |
| 23 | — | SPDR SERIES TRUST | $1.2M | 0.3% | +3641% | — |
| 24 | — | ISHARES TR | $814,665 | 0.2% | +6% | — |
| 25 | — | SCHWAB STRATEGIC TR | $792,192 | 0.2% | +1% | — |
| 26 | Mastercard Inc | $637,760 | 0.2% | -1% | 85 | |
| 27 | Walmart Inc. | $610,977 | 0.2% | -4% | 59.9 | |
| 28 | — | ISHARES TR | $607,926 | 0.2% | -2% | — |
| 29 | Tesla, Inc. | $583,473 | 0.2% | -3% | 53.6 | |
| 30 | — | DBX ETF TR | $570,548 | 0.2% | -71% | — |
| 31 | Apple Inc. | $463,062 | 0.1% | -58% | 76.3 | |
| 32 | ORACLE CORP | $447,086 | 0.1% | -1% | 68.2 | |
| 33 | — | CAPITOL SER TR | $442,476 | 0.1% | +8% | — |
| 34 | — | ISHARES TR | $401,084 | 0.1% | +7% | — |
| 35 | — | VANGUARD INDEX FDS | $390,736 | 0.1% | -17% | — |
| 36 | AMAZON COM INC | $389,517 | 0.1% | -6% | 68.4 | |
| 37 | EXXON MOBIL CORP | $364,061 | 0.1% | -4% | 57.7 | |
| 38 | INTERNATIONAL BUSINESS MACHINES CORP | $345,378 | 0.1% | -2% | 69.7 | |
| 39 | World Gold Trust | $341,349 | 0.1% | -12% | — | |
| 40 | AMEREN CORP | $339,142 | 0.1% | +147% | 59.1 | |
| 41 | EMERSON ELECTRIC CO | $323,087 | 0.1% | -0% | 65.1 | |
| 42 | — | INVESCO EXCH TRD SLF IDX FD | $312,412 | 0.1% | -86% | — |
| 43 | — | VANGUARD MUN BD FDS | $272,087 | 0.1% | -38% | — |
| 44 | Sila Realty Trust, Inc. | $271,381 | 0.1% | +2% | 57.4 | |
| 45 | — | BONDBLOXX ETF TRUST | $258,798 | 0.1% | +1% | — |
| 46 | NVIDIA CORP | $250,603 | 0.1% | -6% | 85.9 | |
| 47 | — | WISDOMTREE TR | $238,668 | 0.1% | -53% | — |
| 48 | — | ISHARES SILVER TR | $234,984 | 0.1% | -20% | — |
| 49 | — | ISHARES TR | $213,537 | 0.1% | +1% | — |
| 50 | — | INVESCO EXCH TRADED FD TR II | $212,141 | 0.1% | -0% | — |
| 51 | — | ISHARES TR | $195,147 | 0.1% | +7% | — |
| 52 | CISCO SYSTEMS, INC. | $184,604 | 0.1% | +2% | 70.1 | |
| 53 | — | ISHARES TR | $183,540 | 0.1% | +7% | — |
| 54 | GraniteShares Gold Trust | $178,121 | 0.1% | -11% | — | |
| 55 | — | SPDR GOLD TR | $176,669 | 0.1% | +0% | — |
| 56 | — | ISHARES TR | $175,717 | 0.1% | +6% | — |
| 57 | — | SCHWAB STRATEGIC TR | $174,124 | 0.1% | -3% | — |
| 58 | MCDONALDS CORP | $172,457 | 0.1% | +0% | 68.6 | |
| 59 | — | SPDR SERIES TRUST | $159,294 | 0.1% | +0% | — |
| 60 | abrdn Silver ETF Trust | $159,238 | 0.1% | +0% | — | |
| 61 | HOME DEPOT, INC. | $148,511 | 0.0% | -8% | 60.1 | |
| 62 | CORNING INC /NY | $139,898 | 0.0% | +0% | 73.5 | |
| 63 | PEPSICO INC | $137,568 | 0.0% | +1% | 63.2 | |
| 64 | — | ISHARES TR | $135,521 | 0.0% | -4% | — |
| 65 | — | INVESCO EXCH TRADED FD TR II | $131,777 | 0.0% | -3% | — |
| 66 | AFLAC INC | $128,240 | 0.0% | -3% | 61.1 | |
| 67 | — | ISHARES TR | $126,916 | 0.0% | -17% | — |
| 68 | — | ISHARES TR | $117,789 | 0.0% | -23% | — |
| 69 | — | VANGUARD SCOTTSDALE FDS | $114,743 | 0.0% | +36% | — |
| 70 | AbbVie Inc. | $112,369 | 0.0% | -11% | 72.5 | |
| 71 | — | ISHARES TR | $110,248 | 0.0% | +6% | — |
| 72 | COCA COLA CO | $109,190 | 0.0% | +3% | 69.3 | |
| 73 | BOEING CO | $107,915 | 0.0% | -3% | 61.4 | |
| 74 | AT&T INC. | $105,425 | 0.0% | -5% | 65.5 | |
| 75 | — | PGIM ETF TR | $105,053 | 0.0% | +1% | — |
| 76 | — | FS KKR CAP CORP | $104,331 | 0.0% | +0% | — |
| 77 | — | ISHARES GOLD TR | $102,949 | 0.0% | +0% | — |
| 78 | Broadcom Inc. | $102,681 | 0.0% | -31% | 84.4 | |
| 79 | LOWES COMPANIES INC | $101,529 | 0.0% | -5% | 60.4 | |
| 80 | Philip Morris International Inc. | $96,813 | 0.0% | +0% | 75.7 | |
| 81 | — | FIRST TR EXCH TRADED FD III | $96,809 | 0.0% | -44% | — |
| 82 | ELI LILLY & Co | $93,819 | 0.0% | -15% | 87.5 | |
| 83 | — | SPDR SERIES TRUST | $88,109 | 0.0% | +1% | — |
| 84 | — | BONDBLOXX ETF TRUST | $87,143 | 0.0% | +176% | — |
| 85 | — | FRANKLIN TEMPLETON ETF TR | $86,438 | 0.0% | -3% | — |
| 86 | Alphabet Inc. | $84,654 | 0.0% | -24% | 78.1 | |
| 87 | — | ISHARES TR | $80,276 | 0.0% | +0% | — |
| 88 | MORGAN STANLEY | $79,480 | 0.0% | +0% | 75.7 | |
| 89 | Walt Disney Co | $76,445 | 0.0% | -7% | 59.8 | |
| 90 | — | ISHARES TR | $74,876 | 0.0% | +1% | — |
| 91 | — | ROYAL CARIBBEAN GROUP | $72,289 | 0.0% | +0% | — |
| 92 | — | DIREXION SHS ETF TR | $71,148 | 0.0% | +1% | — |
| 93 | — | ISHARES TR | $66,264 | 0.0% | -6% | — |
| 94 | UNION PACIFIC CORP | $63,584 | 0.0% | +0% | 69.5 | |
| 95 | UNITEDHEALTH GROUP INC | $59,782 | 0.0% | -9% | 62.5 | |
| 96 | — | VANGUARD INDEX FDS | $58,185 | 0.0% | -1% | — |
| 97 | JPMORGAN CHASE & CO | $58,097 | 0.0% | -25% | 70.3 | |
| 98 | CATERPILLAR INC | $55,827 | 0.0% | +0% | 66.3 | |
| 99 | Duke Energy CORP | $53,515 | 0.0% | +12% | 56 | |
| 100 | — | VANGUARD SCOTTSDALE FDS | $53,238 | 0.0% | -14% | — |
| 101 | — | ISHARES TR | $51,578 | 0.0% | -21% | — |
| 102 | — | SCHWAB STRATEGIC TR | $51,170 | 0.0% | +12% | — |
| 103 | — | FIRST TR EXCH TRADED FD III | $50,837 | 0.0% | -76% | — |
| 104 | CHEVRON CORP | $50,446 | 0.0% | +0% | 62.6 | |
| 105 | — | VANGUARD WHITEHALL FDS | $50,118 | 0.0% | -9% | — |
| 106 | — | ISHARES U S ETF TR | $49,314 | 0.0% | -77% | — |
| 107 | BERKSHIRE HATHAWAY INC | $45,749 | 0.0% | -35% | 73.6 | |
| 108 | — | VANGUARD INDEX FDS | $45,627 | 0.0% | +1% | — |
| 109 | — | ISHARES TR | $45,611 | 0.0% | +0% | — |
| 110 | ABBOTT LABORATORIES | $45,144 | 0.0% | +7% | 65.2 | |
| 111 | ALTRIA GROUP, INC. | $43,910 | 0.0% | -19% | 67.2 | |
| 112 | — | SPDR SERIES TRUST | $42,855 | 0.0% | +0% | — |
| 113 | — | SPDR SERIES TRUST | $41,919 | 0.0% | -1% | — |
| 114 | Meta Platforms, Inc. | $41,897 | 0.0% | -42% | 79.6 | |
| 115 | — | DIMENSIONAL ETF TRUST | $41,192 | 0.0% | +0% | — |
| 116 | PayPal Holdings, Inc. | $40,236 | 0.0% | +0% | 63.8 | |
| 117 | PROCTER & GAMBLE Co | $39,349 | 0.0% | -24% | 64.4 | |
| 118 | — | ISHARES TR | $38,151 | 0.0% | +0% | — |
| 119 | — | GLOBAL X FDS | $37,530 | 0.0% | +0% | — |
| 120 | — | NEW YORK LIFE INVTS ACTIVE E | $37,153 | 0.0% | -81% | — |
| 121 | RESMED INC | $37,009 | 0.0% | -61% | 74.1 | |
| 122 | — | SPDR INDEX SHS FDS | $36,559 | 0.0% | -12% | — |
| 123 | — | ISHARES TR | $36,233 | 0.0% | +0% | — |
| 124 | CENTENE CORP | $35,644 | 0.0% | +0% | 58.1 | |
| 125 | — | INVESCO QQQ TR | $35,499 | 0.0% | -85% | — |
| 126 | — | ISHARES TR | $35,265 | 0.0% | -57% | — |
| 127 | MICRON TECHNOLOGY INC | $34,491 | 0.0% | -2% | 86.1 | |
| 128 | — | ISHARES TR | $33,496 | 0.0% | +0% | — |
| 129 | — | ISHARES INC | $33,238 | 0.0% | +0% | — |
| 130 | — | ISHARES TR | $32,959 | 0.0% | +0% | — |
| 131 | SOUTHWEST AIRLINES CO | $32,812 | 0.0% | +1% | 55.7 | |
| 132 | — | FIRST TR EXCHANGE-TRADED FD | $32,777 | 0.0% | +0% | — |
| 133 | — | BONDBLOXX ETF TRUST | $32,154 | 0.0% | +1% | — |
| 134 | — | BONDBLOXX ETF TRUST | $31,812 | 0.0% | +1% | — |
| 135 | — | PRUDENTIAL FINL INC | $30,927 | 0.0% | -10% | — |
| 136 | — | SPDR SERIES TRUST | $30,418 | 0.0% | -1% | — |
| 137 | US BANCORP DE | $29,778 | 0.0% | -4% | 65 | |
| 138 | — | ISHARES TR | $29,396 | 0.0% | +0% | — |
| 139 | KKR & Co. Inc. | $29,369 | 0.0% | -4% | 54 | |
| 140 | — | VANGUARD INDEX FDS | $28,759 | 0.0% | +0% | — |
| 141 | — | SPDR SERIES TRUST | $28,556 | 0.0% | +0% | — |
| 142 | — | FIRST TR EXCHANGE TRADED FD | $28,294 | 0.0% | -23% | — |
| 143 | — | SPDR SERIES TRUST | $27,965 | 0.0% | +0% | — |
| 144 | TRAVELERS COMPANIES, INC. | $27,922 | 0.0% | +0% | 75.6 | |
| 145 | — | GLOBAL X FDS | $27,472 | 0.0% | -15% | — |
| 146 | Eaton Corp plc | $26,198 | 0.0% | +0% | — | |
| 147 | — | VANECK ETF TRUST | $26,152 | 0.0% | -74% | — |
| 148 | Mondelez International, Inc. | $25,528 | 0.0% | +0% | 56.2 | |
| 149 | — | ISHARES TR | $25,406 | 0.0% | +0% | — |
| 150 | — | INVESCO EXCHANGE TRADED FD T | $25,230 | 0.0% | +0% | — |
New Positions (29)
Exited Positions (116)
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