2025 Q3 Portfolio Activity
In 2025 Q3, Pineridge Advisors LLC maintained a portfolio of 597 distinct positions. The most significant new addition was GOLDMAN SACHS ETF TR, now representing 8.48% of the total fund value. They heavily accumulated shares in BONDBLOXX ETF TRUST, increasing the position by 56761.6%. The fund also reduced its exposure to ISHARES TR by 28.9%.
Position History
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Total Positions
597
Quarter
2025 Q3
Top Holding
XHLF (30.7%)
Top 10 Concentration
86.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 597
Pineridge Advisors LLC Full Holdings List — 2025 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
XHLF
BONDBLOXX ETF T...
|
ETF | 30.75% | 34.90% |
#1
Prev: #1
|
8.0 |
—
|
220,236 | 11.5% |
P
S
|
2,132,997 | $107,545,722 |
$46.89
+7.3%
|
2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | ||
|
ITOT
ISHARES TR
|
ETF | 13.16% | 21.76% |
#2
Prev: #2
|
5.5 |
—
|
-128,601 | -28.9% |
P
S
|
315,955 | $46,018,875 | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
XFIV
BONDBLOXX ETF T...
|
ETF | 10.34% | 0.02% |
#3
94
Prev: #97
|
8.0 |
—
|
728,819 | 56761.6% |
P
S
|
730,103 | $36,161,999 | 2024 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
GPIX
GOLDMAN SACHS E...
|
ETF | 8.48% | — |
#4
Prev: #—
|
7.4 |
—
|
568,174 | — |
NEW
|
568,174 | $29,675,728 | 2025 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 7.98% | 9.92% |
#5
1
Prev: #4
|
4.2 |
—
|
-44,466 | -6.9% |
P
S
|
596,148 | $27,905,707 | 2024 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
XSVN
BONDBLOXX ETF T...
|
ETF | 6.18% | 0.09% |
#6
31
Prev: #37
|
5.5 |
—
|
443,028 | 8360.6% |
P
S
|
448,327 | $21,603,533 | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 6.17% | 11.05% |
#7
4
Prev: #3
|
2.5 |
—
|
-16,942 | -34.3% |
P
S
|
32,414 | $21,593,369 | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IBTI
ISHARES TR
|
Bond/Debt | 1.51% | 2.14% |
#8
3
Prev: #5
|
1.1 |
—
|
-27,549 | -10.4% |
P
S
|
236,634 | $5,297,051 | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SPSB
SPDR SERIES TRU...
|
ETF | 1.03% | 1.45% |
#9
3
Prev: #6
|
0.9 |
—
|
-13,208 | -10.0% |
P
S
|
118,886 | $3,601,046 | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 1.01% | 1.21% |
#10
1
Prev: #9
|
0.9 |
—
|
-2,523 | -1.8% |
P
S
|
137,768 | $3,542,010 | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.99% | 1.04% |
#11
1
Prev: #10
|
2.4 |
—
|
7,541 | 19.3% |
P
S
|
46,694 | $3,472,653 | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.82% | 1.03% |
#12
1
Prev: #11
|
0.8 |
—
|
-158 | -2.8% |
P
S
|
5,533 | $2,865,745 | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
TAXX
BONDBLOXX ETF T...
|
ETF | 0.71% | — |
#13
Prev: #—
|
3.8 |
—
|
48,466 | — |
NEW
|
48,466 | $2,470,788 | 2025 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SUB
ISHARES TR
|
ETF | 0.70% | — |
#14
Prev: #—
|
3.8 |
—
|
23,002 | — |
NEW
|
23,002 | $2,456,187 | 2025 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 0.66% | 1.01% |
#15
3
Prev: #12
|
0.3 |
—
|
-1,013 | -22.7% |
P
S
|
3,457 | $2,314,065 | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 0.64% | 0.67% |
#16
Prev: #16
|
2.3 |
—
|
3,022 | 9.8% |
P
S
|
33,929 | $2,236,575 | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
GMUB
GOLDMAN SACHS E...
|
ETF | 0.60% | — |
#17
Prev: #—
|
3.7 |
—
|
41,575 | — |
NEW
|
41,575 | $2,115,128 | 2025 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 0.56% | 0.60% |
#18
1
Prev: #17
|
2.2 |
—
|
4,483 | 10.9% |
P
S
|
45,482 | $1,946,167 | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MBND
SSGA ACTIVE TR
|
ETF | 0.49% | 1.40% |
#19
12
Prev: #7
|
0.2 |
—
|
-79,259 | -55.6% |
P
S
|
63,276 | $1,730,985 | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
EEM
ISHARES TR
|
ETF | 0.39% | 0.45% |
#20
2
Prev: #18
|
0.7 |
—
|
-383 | -1.5% |
P
S
|
25,463 | $1,359,744 | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MLN
VANECK ETF TRUS...
|
ETF | 0.37% | 1.23% |
#21
13
Prev: #8
|
0.1 |
—
|
-128,054 | -63.6% |
P
S
|
73,402 | $1,283,069 | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
HYMB
SPDR SERIES TRU...
|
ETF | 0.35% | 0.93% |
#22
9
Prev: #13
|
0.1 |
—
|
-55,067 | -53.2% |
P
S
|
48,407 | $1,206,784 | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
TFI
SPDR SERIES TRU...
|
ETF | 0.33% | — |
#23
Prev: #—
|
3.6 |
—
|
25,474 | — |
NEW
|
25,474 | $1,160,856 | 2024 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IWY
ISHARES TR
|
ETF | 0.23% | 0.25% |
#24
3
Prev: #21
|
2.1 |
—
|
165 | 5.9% |
P
S
|
2,977 | $814,665 | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.23% | 0.27% |
#25
5
Prev: #20
|
0.6 |
—
|
196 | 0.6% |
P
S
|
34,029 | $792,192 | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.18% | 0.23% |
#26
4
Prev: #22
|
0.6 |
—
|
-17 | -1.5% |
P
S
|
1,121 | $637,760 | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.17% | 0.22% |
#27
3
Prev: #24
|
0.6 |
—
|
-254 | -4.1% |
P
S
|
5,928 | $610,977 | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
USMV
ISHARES TR
|
ETF | 0.17% | 0.22% |
#28
5
Prev: #23
|
0.6 |
—
|
-125 | -1.9% |
P
S
|
6,390 | $607,926 | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.17% | 0.16% |
#29
2
Prev: #27
|
0.6 |
—
|
-42 | -3.1% |
P
S
|
1,312 | $583,473 | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
RVNU
DBX ETF TR
|
ETF | 0.16% | 0.69% |
#30
15
Prev: #15
|
0.1 |
—
|
-56,184 | -70.8% |
P
S
|
23,127 | $570,548 | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.13% | 0.33% |
#31
12
Prev: #19
|
0.1 |
—
|
-2,562 | -58.5% |
P
S
|
1,819 | $463,062 | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.13% | 0.13% |
#32
2
Prev: #34
|
0.6 |
—
|
-24 | -1.5% |
P
S
|
1,590 | $447,086 | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SCEC
CAPITOL SER TR
|
Unknown | 0.13% | 0.15% |
#33
3
Prev: #30
|
2.1 |
—
|
1,214 | 7.5% |
P
S
|
17,366 | $442,476 | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IWX
ISHARES TR
|
ETF | 0.11% | 0.13% |
#34
1
Prev: #33
|
2.0 |
—
|
316 | 7.4% |
P
S
|
4,564 | $401,084 | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.11% | 0.16% |
#35
9
Prev: #26
|
0.5 |
—
|
-128 | -16.7% |
P
S
|
638 | $390,736 | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.11% | 0.15% |
#36
7
Prev: #29
|
0.5 |
—
|
-120 | -6.3% |
P
S
|
1,774 | $389,517 | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.10% | 0.13% |
#37
5
Prev: #32
|
0.5 |
—
|
-127 | -3.8% |
P
S
|
3,229 | $364,061 | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.10% | 0.13% |
#38
7
Prev: #31
|
0.5 |
—
|
-19 | -1.5% |
P
S
|
1,224 | $345,378 | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
GLDM
WORLD GOLD TR
|
ETF | 0.10% | 0.12% |
#39
4
Prev: #35
|
0.5 |
—
|
-594 | -11.7% |
P
S
|
4,465 | $341,349 | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AEE
AMEREN CORP
|
Utilities | 0.10% | 0.05% |
#40
25
Prev: #65
|
3.0 |
—
|
1,931 | 146.5% |
P
S
|
3,249 | $339,142 | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.09% | 0.12% |
#41
5
Prev: #36
|
0.5 |
—
|
-5 | -0.2% |
P
S
|
2,463 | $323,087 | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BSMU
INVESCO EXCH TR...
|
ETF | 0.09% | 0.77% |
#42
28
Prev: #14
|
0.0 |
—
|
-84,944 | -85.6% |
P
S
|
14,252 | $312,412 | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.08% | 0.16% |
#43
15
Prev: #28
|
0.0 |
—
|
-3,293 | -37.7% |
P
S
|
5,434 | $272,087 | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SILA
SILA REALTY TRU...
|
Real Estate | 0.08% | 0.09% |
#44
5
Prev: #39
|
0.5 |
—
|
169 | 1.6% |
P
S
|
10,812 | $271,381 | 2024 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
XTEN
BONDBLOXX ETF T...
|
ETF | 0.07% | 0.09% |
#45
7
Prev: #38
|
0.5 |
—
|
60 | 1.1% |
P
S
|
5,550 | $258,798 | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.07% | 0.08% |
#46
5
Prev: #41
|
0.5 |
—
|
-89 | -6.2% |
P
S
|
1,343 | $250,603 | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
WTPI
WISDOMTREE TR
|
Unknown | 0.07% | 0.18% |
#47
22
Prev: #25
|
0.0 |
—
|
-8,249 | -53.5% |
P
S
|
7,174 | $238,668 | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.07% | 0.08% |
#48
8
Prev: #40
|
0.0 |
—
|
-1,400 | -20.2% |
P
S
|
5,546 | $234,984 | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IBTG
ISHARES TR
|
Bond/Debt | 0.06% | 0.08% |
#49
5
Prev: #44
|
0.5 |
—
|
94 | 1.0% |
P
S
|
9,304 | $213,537 | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SPLV
INVESCO EXCH TR...
|
Unknown | 0.06% | 0.08% |
#50
5
Prev: #45
|
0.5 |
—
|
-3 | -0.1% |
P
S
|
2,887 | $212,141 | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) |
Showing 1-50 of 597 holdings