Pineridge Advisors LLC

Est. AUM

$349.8M

13F long equity, this entity only

Positions

460

Period

Sep 2025 (Q3)

SEC EDGAR

View filings ↗

Sep 2025 (Q3)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	$107.5M	2132997	30.75%	SOLE
2	ISHARES TR	CORE S&P TTL STK	$46.0M	315955	13.16%	SOLE
3	BONDBLOXX ETF TRUST	BLOOMBERG FVE YR	$36.2M	730103	10.34%	SOLE
4	GOLDMAN SACHS ETF TR	S&P 500 PREMIUM	$29.7M	568174	8.48%	SOLE
5	SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$27.9M	596148	7.98%	SOLE
6	BONDBLOXX ETF TRUST	BLOOMBERG SEVEN	$21.6M	448327	6.18%	SOLE
7	SPDR S&P 500 ETF TR	TR UNIT	$21.6M	32414	6.17%	SOLE
8	ISHARES TR	IBONDS 28 TRM TS	$5.3M	236634	1.51%	SOLE
9	SPDR SERIES TRUST	PORTFOLIO SHORT	$3.6M	118886	1.03%	SOLE
10	SCHWAB STRATEGIC TR	US BRD MKT ETF	$3.5M	137768	1.01%	SOLE
11	VANGUARD BD INDEX FDS	TOTAL BND MRKT	$3.5M	46694	0.99%	SOLE
12	MICROSOFT CORP	COM	$2.9M	5533	0.82%	SOLE
13	BONDBLOXX ETF TRUST	IR M TAXAWARE	$2.5M	48466	0.71%	SOLE
14	ISHARES TR	SHRT NAT MUN ETF	$2.5M	23002	0.70%	SOLE
15	ISHARES TR	CORE S&P500 ETF	$2.3M	3457	0.66%	SOLE
16	ISHARES INC	CORE MSCI EMKT	$2.2M	33929	0.64%	SOLE
17	GOLDMAN SACHS ETF TR	MUNI INCOME ETF	$2.1M	41575	0.60%	SOLE
18	SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$1.9M	45482	0.56%	SOLE
19	SSGA ACTIVE TR	SPDR NUVEEN MUN	$1.7M	63276	0.49%	SOLE
20	ISHARES TR	MSCI EMG MKT ETF	$1.4M	25463	0.39%	SOLE
21	VANECK ETF TRUST	LONG MUNI ETF	$1.3M	73402	0.37%	SOLE
22	SPDR SERIES TRUST	NUVEEN ICE HIGH	$1.2M	48407	0.35%	SOLE
23	SPDR SERIES TRUST	NUVEEN ICE MUNIC	$1.2M	25474	0.33%	SOLE
24	ISHARES TR	RUS TP200 GR ETF	$815K	2977	0.23%	SOLE
25	SCHWAB STRATEGIC TR	INTL EQTY ETF	$792K	34029	0.23%	SOLE
26	MASTERCARD INCORPORATED	CL A	$638K	1121	0.18%	SOLE
27	WALMART INC	COM	$611K	5928	0.17%	SOLE
28	ISHARES TR	MSCI USA MIN VOL	$608K	6390	0.17%	SOLE
29	TESLA INC	COM	$583K	1312	0.17%	SOLE
30	DBX ETF TR	XTRACK MUN INFRA	$571K	23127	0.16%	SOLE
31	APPLE INC	COM	$463K	1819	0.13%	SOLE
32	ORACLE CORP	COM	$447K	1590	0.13%	SOLE
33	CAPITOL SER TR	STERLING CAP ENH	$442K	17366	0.13%	SOLE
34	ISHARES TR	RUS TP200 VL ETF	$401K	4564	0.11%	SOLE
35	VANGUARD INDEX FDS	S&P 500 ETF SHS	$391K	638	0.11%	SOLE
36	AMAZON COM INC	COM	$390K	1774	0.11%	SOLE
37	EXXON MOBIL CORP	COM	$364K	3229	0.10%	SOLE
38	INTERNATIONAL BUSINESS MACHS	COM	$345K	1224	0.10%	SOLE
39	WORLD GOLD TR	SPDR GLD MINIS	$341K	4465	0.10%	SOLE
40	AMEREN CORP	COM	$339K	3249	0.10%	SOLE
41	EMERSON ELEC CO	COM	$323K	2463	0.09%	SOLE
42	INVESCO EXCH TRD SLF IDX FD	INVSC 30 MUNI BD	$312K	14252	0.09%	SOLE
43	VANGUARD MUN BD FDS	TAX EXEMPT BD	$272K	5434	0.08%	SOLE
44	SILA REALTY TRUST INC	COMMON STOCK	$271K	10812	0.08%	SOLE
45	BONDBLOXX ETF TRUST	BLOOMBERG TEN YR	$259K	5550	0.07%	SOLE
46	NVIDIA CORPORATION	COM	$251K	1343	0.07%	SOLE
47	WISDOMTREE TR	EQUITY PREMIUM	$239K	7174	0.07%	SOLE
48	ISHARES SILVER TR	ISHARES	$235K	5546	0.07%	SOLE
49	ISHARES TR	IBONDS 26 TRM TS	$214K	9304	0.06%	SOLE
50	INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$212K	2887	0.06%	SOLE

1–50 of 460

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.