Pineridge Advisors LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 25, 2024), Pineridge Advisors LLC reported 622 stock positions worth $293.1 million. Its top holding was Bondbloxx BBG 6 MTH US Treas (XHLF) at 37.7% of the portfolio, followed by iShares Core S&P Total U.S. (ITOT, 10.3%) and SS SPDR S&P 500 ETF Trust-US (SPY, 5.9%). Compared with Q1 2024, it opened 76 new positions, sold out of 55, added to 115 and reduced 122. The biggest buy was Bondbloxx BBG 6 MTH US Treas (XHLF, shares +41%) and the biggest sale iShares MSCI USA Min Vol Fac (USMV, shares −98%).
- Most Recent 13F
- Q3 2025
- Location
- ST. CHARLES, MO
- CIK
- 0002012421
- Portfolio Value
- $293.1M (Q2 2024)
- SEC Filing
- 0002012421-24-000005 ↗ filed Jul 25, 2024
Holdings Value
Holdings 622 stocks · $293.1M
| XHLF Bondbloxx BBG 6 MTH US Treas | 37.73% | 2,199,830 | $110.6M | Add +41.1% |
| ITOT iShares Core S&P Total U.S. | 10.31% | 254,493 | $30.2M | Add +327.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.89% | 31,711 | $17.3M | Add +71970.4% |
| SPEM State Street SP PTF Em ETF | 5.41% | 421,228 | $15.9M | New |
| IEF iShares 7-10 Year Treasury B | 4.76% | 149,016 | $14.0M | Add +6.6% |
| IBTI iShares Ibonds Dec 2028 Term | 2.98% | 400,202 | $8.7M | Reduce -9.1% |
| MSFT Microsoft Corp. | 2.37% | 15,549 | $6.9M | Add +0.1% |
| SPSB SS SPDR P St C Corp. ETF | 1.75% | 172,371 | $5.1M | Reduce -11.5% |
| KRE SS SPDR S&P Regional Bank | 1.56% | 93,432 | $4.6M | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.52% | 65,418 | $4.5M | New |
| SMH Vaneck Semiconductor ETF | 1.41% | 15,807 | $4.1M | Add +11696.3% |
| XLK SS Technology Select Sector | 1.35% | 17,504 | $4.0M | Add +6265.1% |
| IYR iShares US Real Estate ETF | 1.26% | 42,239 | $3.7M | New |
| MBND SS Nuveen Munic Bond ETF-Usd | 1.24% | 132,735 | $3.6M | Add +13.1% |
| MLN Vaneck Long Muni ETF | 1.18% | 193,597 | $3.5M | Add +12.4% |
| SCHM Schwab US Mid Cap ETF | 1.11% | 41,809 | $3.3M | New |
| SCHB Schwab US Broad Market ETF | 1.02% | 47,634 | $3.0M | Add +5.7% |
| SLV iShares Silver Trust | 0.99% | 109,482 | $2.9M | Reduce -89.5% |
| GLDM SPDR Gold Minishares Trust | 0.98% | 62,336 | $2.9M | Reduce -89.3% |
| IVV iShares Core S&P 500 ETF | 0.94% | 5,060 | $2.8M | Reduce -3.1% |
| DWAS Invesco Dorsey Wright Smallc | 0.92% | 31,580 | $2.7M | New |
| HYMB SS SPDR N Ice HY Muni ETF | 0.86% | 99,423 | $2.5M | Add +11.9% |
| BSMU Invesco Bulletshares 2030 MB | 0.73% | 98,168 | $2.1M | Add +9.8% |
| RVNU Xtrac Mun Inf Rev BD Act ETF | 0.65% | 74,219 | $1.9M | Add +11.7% |
| BND Vanguard Total Bond Market | 0.50% | 20,324 | $1.5M | Add +161.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.47% | 39,243 | $1.4M | Add +313.3% |
| IEMG iShares Core MSCI Emerging | 0.47% | 25,716 | $1.4M | Add +122.6% |
| AAPL Apple Inc. | 0.42% | 5,863 | $1.2M | Add +0.7% |
| EEM iShares MSCI Emerging Market | 0.38% | 25,984 | $1.1M | Add +16.4% |
| LLY Eli Lilly & Co. | 0.37% | 1,194 | $1.1M | Reduce -0.1% |
| IWY iShares Russell Top 200 Grow | 0.27% | 3,749 | $804K | Add +1.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.26% | 15,244 | $764K | Reduce -7.7% |
| SCHF Schwab Intl Equity ETF | 0.25% | 18,905 | $726K | Add +9.8% |
| VOO Vanguard S&P 500 ETF | 0.23% | 1,343 | $672K | Reduce -18.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.20% | 6,863 | $576K | Reduce -98.4% |
| AMZN Amazon.com Inc. | 0.19% | 2,900 | $560K | Reduce -1.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.19% | 2,082 | $557K | Add +1037.7% |
| WMT Walmart Inc. | 0.16% | 6,852 | $464K | Reduce -1.9% |
| XOM Exxon Mobil Corp. | 0.15% | 3,887 | $447K | Reduce -12.7% |
| HD Home Depot Inc. | 0.15% | 1,294 | $445K | Add +0.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.15% | 5,344 | $428K | Add +1032.2% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.14% | 8,342 | $418K | Reduce -8.4% |
| MMIT Nylim Mackay Muni Intermedia | 0.14% | 17,292 | $418K | Reduce -10.7% |
| FMB First Trust Managed Municipa | 0.14% | 8,060 | $412K | Reduce -11.7% |
| WTPI Wisdomtree Equity Premium Inc. | 0.13% | 11,374 | $379K | Add +6.3% |
| SILA Sila Realty Trust Inc. | 0.12% | 17,080 | $362K | New |
| IWX iShares Russell Top 200 Valu | 0.12% | 4,700 | $352K | Reduce -1.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.11% | 6,533 | $318K | New |
| EMR Emerson Electric Co. | 0.11% | 2,863 | $315K | Add +0.4% |
| FMHI First Trust Municipal High I | 0.11% | 6,389 | $309K | Reduce -13.4% |
| SR Spire Inc. | 0.10% | 4,844 | $294K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.09% | 4,191 | $268K | Reduce -5.0% |
| TSLA Tesla Inc. | 0.09% | 1,292 | $256K | Add +0.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 1,369 | $237K | Add +0.8% |
| PZA Invesco National Amt-Free Mu | 0.08% | 9,767 | $231K | Reduce -15.1% |
| ORCL Oracle Corp. | 0.08% | 1,631 | $230K | Add +0.3% |
| RMD Resmed Inc. | 0.07% | 1,131 | $217K | Reduce -7.4% |
| AEE Ameren Corporation | 0.07% | 2,960 | $210K | Add +0.5% |
| IBTE iShares Ibonds Dec 2024 Term | 0.07% | 8,483 | $203K | Add +1.2% |
| IBTG iShares Ibonds Dec 2026 Term | 0.07% | 8,841 | $200K | Add +1.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.07% | 401 | $192K | Add +190.6% |
| MA Mastercard Inc. Class A | 0.07% | 436 | $192K | Add +0.5% |
| SHYD Vaneck SH Hi YLD Muni | 0.06% | 8,508 | $190K | Reduce -9.7% |
| PEP Pepsico Inc. | 0.06% | 1,121 | $185K | Add +1.2% |
| FSK FS KKR Capital Corp. | 0.06% | 9,152 | $181K | Reduce -31.8% |
| CSCO Cisco Systems Inc. | 0.06% | 3,756 | $178K | Reduce -2.1% |
| EFG iShares MSCI Eafe Growth ETF | 0.06% | 1,719 | $176K | Add +10.8% |
| MCD McDonald's Corp. | 0.06% | 682 | $174K | Add +0.9% |
| ABBV Abbvie Inc. | 0.06% | 945 | $162K | Add +3.5% |
| IAUM iShares Gold Trust Micro | 0.06% | 6,970 | $162K | Reduce -9.6% |
| NVDA Nvidia Corp. | 0.05% | 1,289 | $159K | Add +15.1% |
| EFV iShares MSCI Eafe Value ETF | 0.05% | 3,002 | $159K | Add +10.8% |
| VGSH Vanguard Short-Term Treasury | 0.05% | 2,742 | $159K | Add +3.2% |
| IWP iShares Russell Mid-Cap Grow | 0.05% | 1,399 | $154K | Reduce -0.7% |
| IWS iShares Russell Mid-Cap Valu | 0.05% | 1,251 | $151K | Reduce -4.2% |
| KO The Coca-Cola Co. | 0.05% | 2,265 | $144K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.05% | 1,981 | $144K | Reduce -17.6% |
| SPLV Invesco S&P 500 Low Volatili | 0.05% | 2,169 | $141K | Add +35.6% |
| PULS Pgim Ultra Short Bond ETF | 0.05% | 2,727 | $136K | Reduce -34.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.05% | 559 | $135K | Add +722.1% |
| GLD SPDR Gold Shares | 0.05% | 628 | $135K | No change |
| PG The Procter & Gamble Co. | 0.05% | 804 | $133K | Reduce -3.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 1,282 | $127K | Add +0.6% |
| TLT iShares 20+ Year Treasury BD | 0.04% | 1,379 | $127K | Reduce -73.4% |
| FLMI Franklin Dynamic Municipal B | 0.04% | 5,137 | $125K | Reduce -6.6% |
| IWB iShares Russell 1000 ETF | 0.04% | 415 | $123K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.04% | 304 | $119K | New |
| IWF iShares Russell 1000 Growth | 0.04% | 325 | $118K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.04% | 310 | $116K | Reduce -26.2% |
| BA The Boeing Co. | 0.04% | 636 | $116K | Add +0.6% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.04% | 2,241 | $115K | New |
| VMBS Vanguard Mortgage-Backed Sec | 0.04% | 2,413 | $110K | Add +8.0% |
| EFA iShares MSCI Eafe ETF | 0.04% | 1,334 | $104K | New |
| IJR iShares Core S&P Small-Cap E | 0.04% | 973 | $104K | Add +58.2% |
| AFL Aflac Inc. | 0.04% | 1,159 | $104K | Reduce -1.2% |
| USIG iShares Broad Usd Investment | 0.04% | 2,045 | $103K | Add +13.6% |
| IDEV iShares Core MSCI Dev MKTS | 0.03% | 1,544 | $101K | Reduce -3.7% |
| SIVR Abrdn Physical Silver Shares | 0.03% | 3,580 | $100K | No change |
| IWD iShares Russell 1000 Value E | 0.03% | 568 | $99K | No change |
| UNH Unitedhealth Group Inc. | 0.03% | 194 | $99K | No change |
Other holdings (8): bonds, preferreds, convertibles and warrants · $3K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| SMR.WS Nuscale Power Co. -CW27 | *W EXP 05/02/202 | 1,000 | $3K | No change |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 7 | $288 | No change |
| GOEWQ Hennessy Capital Acquis-CW25 | *W EXP 12/21/202 | 500 | $36 | No change |
| BFIWQ Burgerfi International-CW23 | *W EXP 12/16/202 | 500 | $6 | No change |
| CEROW Phoenix Biotech Acq -CW26 | *W EXP 02/13/202 | 150 | $3 | No change |
| GRRRW Gorilla Technology Group-CW | *W EXP 99/99/999 | 62 | $3 | No change |
| AAGRW African Agriculture Hol-CW27 | *W EXP 12/06/202 | 66 | $1 | No change |
| EFTRW Effector Therape -CW27 | *W EXP 12/31/202 | 33 | $0 | No change |
Lines left out (1) · $24 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| EMXC iShares MSCI Emr MRK Ex Chna | MSCI EMRG CHN | 0 | $24 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $293.1M.
Portfolio Sells Q1 2024 → Q2 2024
| USMV iShares MSCI USA Min Vol Fac | Reduce -98.4% | 0.20% | −12.34 |
| GLDM SPDR Gold Minishares Trust | Reduce -89.3% | 0.98% | −8.05 |
| SLV iShares Silver Trust | Reduce -89.5% | 0.99% | −7.34 |
| PROSHARES SHORT S&P500 | Reduce -99.8% | 0.01% | −5.50 |
| PDBC Invesco Optimum Yield Divers | Reduce -98.6% | 0.03% | −2.40 |
| NUGT Dirxn DLY GM Indx B2X ETF-Ui | Sold out | 0.00% | −1.90 |
| AJG Arthur J Gallagher & Co. | Reduce -99.5% | 0.00% | −0.86 |
| JNUG Dirx DLY Junr Gmi B2X ETF-Ui | Sold out | 0.00% | −0.73 |
| IBTI iShares Ibonds Dec 2028 Term | Reduce -9.1% | 2.98% | −0.42 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -11.5% | 1.75% | −0.29 |
| TLT iShares 20+ Year Treasury BD | Reduce -73.4% | 0.04% | −0.13 |
| SPLB SS SPDR P Long Term C ETF | Reduce -83.7% | 0.01% | −0.07 |
| WELL Welltower Inc. | Sold out | 0.00% | −0.06 |
| VOO Vanguard S&P 500 ETF | Reduce -18.0% | 0.23% | −0.05 |
| IJH iShares Core S&P Midcap ETF | Reduce -76.1% | 0.01% | −0.04 |
| VRIG Invesco Variable Rate Invest | Reduce -85.0% | 0.01% | −0.03 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -7.7% | 0.26% | −0.03 |
| CRED Columbia Resear Enh RL Est | Sold out | 0.00% | −0.03 |
| XOM Exxon Mobil Corp. | Reduce -12.7% | 0.15% | −0.03 |
| FSK FS KKR Capital Corp. | Reduce -31.8% | 0.06% | −0.03 |
| PULS Pgim Ultra Short Bond ETF | Reduce -34.9% | 0.05% | −0.03 |
| FMB First Trust Managed Municipa | Reduce -11.7% | 0.14% | −0.02 |
| MMIT Nylim Mackay Muni Intermedia | Reduce -10.7% | 0.14% | −0.02 |
| MINT PIMCO Enhanced Short Maturit | Sold out | 0.00% | −0.02 |
| FEBW Alianzim US Eq BFR20 Feb-Usd | Sold out | 0.00% | −0.02 |
| IVV iShares Core S&P 500 ETF | Reduce -3.1% | 0.94% | −0.02 |
| PECO Phillips Edison & Company Inc. | Sold out | 0.00% | −0.02 |
| FMHI First Trust Municipal High I | Reduce -13.4% | 0.11% | −0.02 |
| JANW Alianzim US Eq BFR20 Jan-Usd | Sold out | 0.00% | −0.02 |
| BAR Graniteshares Gold Trust | Reduce -66.8% | 0.01% | −0.02 |
| COWZ Pacer US Cash Cows 100 ETF | Sold out | 0.00% | −0.02 |
| MTUM iShares MSCI USA Momentum Fa | Sold out | 0.00% | −0.02 |
| MEAR Ishrs Short Mat Muni Act ETF | Reduce -8.4% | 0.14% | −0.02 |
| PZA Invesco National Amt-Free Mu | Reduce -15.1% | 0.08% | −0.02 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -92.0% | 0.00% | −0.02 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -93.1% | 0.00% | −0.01 |
| QTEC First Trust Nasdq 100 Tech I | Sold out | 0.00% | −0.01 |
| FNDB Schwab Fndmntl US BRD Mr ETF | Reduce -32.3% | 0.03% | −0.01 |
| ELD Wisdomtree Emrg MKTS Debt | Sold out | 0.00% | −0.01 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -17.6% | 0.05% | −0.01 |
| FLOT iShares Floating Rate Bond E | Sold out | 0.00% | −0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -26.2% | 0.04% | −0.01 |
| RMD Resmed Inc. | Reduce -7.4% | 0.07% | −0.01 |
| SPGP Invesco S&P 500 Garp ETF | Sold out | 0.00% | −0.01 |
| MARW Alianzim US Eq BFR20 Mar-Usd | Sold out | 0.00% | −0.01 |
| EDIV State Street SPDR S&P Emergi | Reduce -35.9% | 0.02% | −0.01 |
| DGRO iShares Core Dividend Growth | Reduce -32.8% | 0.02% | −0.01 |
| PXE Invesco Energy Exploration | Sold out | 0.00% | −0.01 |
| SHYD Vaneck SH Hi YLD Muni | Reduce -9.7% | 0.06% | −0.01 |
| FSCO FS Credit Opportunities Corp. | Sold out | 0.00% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| XHLF Bondbloxx BBG 6 MTH US Treas | Add +41.1% | 37.73% | +10.15 |
| ITOT iShares Core S&P Total U.S. | Add +327.1% | 10.31% | +7.90 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +71970.4% | 5.89% | +5.88 |
| SPEM State Street SP PTF Em ETF | New | 5.41% | +5.41 |
| KRE SS SPDR S&P Regional Bank | New | 1.56% | +1.56 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 1.52% | +1.52 |
| SMH Vaneck Semiconductor ETF | Add +11696.3% | 1.41% | +1.40 |
| XLK SS Technology Select Sector | Add +6265.1% | 1.35% | +1.33 |
| IYR iShares US Real Estate ETF | New | 1.26% | +1.26 |
| SCHM Schwab US Mid Cap ETF | New | 1.11% | +1.11 |
| DWAS Invesco Dorsey Wright Smallc | New | 0.92% | +0.92 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +313.3% | 0.47% | +0.35 |
| BND Vanguard Total Bond Market | Add +161.8% | 0.50% | +0.30 |
| IEMG iShares Core MSCI Emerging | Add +122.6% | 0.47% | +0.26 |
| VTI VG Morningstar TS MKT ETF-US | Add +1037.7% | 0.19% | +0.17 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +1032.2% | 0.15% | +0.13 |
| SILA Sila Realty Trust Inc. | New | 0.12% | +0.12 |
| SPYV SS SPDR P S&P 500 Value ETF | New | 0.11% | +0.11 |
| IEF iShares 7-10 Year Treasury B | Add +6.6% | 4.76% | +0.11 |
| MBND SS Nuveen Munic Bond ETF-Usd | Add +13.1% | 1.24% | +0.11 |
| MLN Vaneck Long Muni ETF | Add +12.4% | 1.18% | +0.09 |
| MSFT Microsoft Corp. | Add +0.1% | 2.37% | +0.07 |
| AAPL Apple Inc. | Add +0.7% | 0.42% | +0.07 |
| HYMB SS SPDR N Ice HY Muni ETF | Add +11.9% | 0.86% | +0.06 |
| EEM iShares MSCI Emerging Market | Add +16.4% | 0.38% | +0.06 |
| SCHB Schwab US Broad Market ETF | Add +5.7% | 1.02% | +0.05 |
| RVNU Xtrac Mun Inf Rev BD Act ETF | Add +11.7% | 0.65% | +0.05 |
| QQQ Invesco QQQ Trust Series 1 | Add +190.6% | 0.07% | +0.04 |
| DIA SS SPDR Dow Jones Indus Avg | New | 0.04% | +0.04 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +722.1% | 0.05% | +0.04 |
| SPMD SS SPDR P S&P 400 Midcap ETF | New | 0.04% | +0.04 |
| EFA iShares MSCI Eafe ETF | New | 0.04% | +0.04 |
| BSMU Invesco Bulletshares 2030 MB | Add +9.8% | 0.73% | +0.03 |
| T AT&T Inc. | Add +1862.2% | 0.03% | +0.02 |
| IWY iShares Russell Top 200 Grow | Add +1.9% | 0.27% | +0.02 |
| SIXD Allian US Equ 6 Mon BU10-Usd | New | 0.02% | +0.02 |
| IWM iShares Russell 2000 ETF | Add +174.1% | 0.03% | +0.02 |
| NVDA Nvidia Corp. | Add +15.1% | 0.05% | +0.02 |
| JUNW Alianzim US Eq BFR20 Jun-Usd | Add +840.2% | 0.02% | +0.02 |
| QQQM Invesco Nasdaq 100 ETF | Add +763.3% | 0.02% | +0.02 |
| XLG Invesco S&P 500 Top 50 ETF | New | 0.01% | +0.01 |
| IJR iShares Core S&P Small-Cap E | Add +58.2% | 0.04% | +0.01 |
| SCHF Schwab Intl Equity ETF | Add +9.8% | 0.25% | +0.01 |
| SPLV Invesco S&P 500 Low Volatili | Add +35.6% | 0.05% | +0.01 |
| JULW Alianzim US Eq BFR20 Jul-Usd | Add +212.6% | 0.01% | +0.01 |
| GJUN FT Vest US Equity Moderate B | New | 0.01% | +0.01 |
| ILCG iShares Morningstar Growth E | New | 0.01% | +0.01 |
| NULG Nuveen ESG LRG-Cap GRW ETF | New | 0.01% | +0.01 |
| TSLA Tesla Inc. | Add +0.9% | 0.09% | +0.01 |
| SCHR Schwab Intermediate-Term US | Add +38.0% | 0.03% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q3 2025 | 459 | $349.8M | XHLF, ITOT, XFIV, GPIX, SPEM |
| Q2 2025 | 560 | $275.9M | XHLF, ITOT, SPY, SPEM, IBTI |
| Q1 2025 | 508 | $255.9M | XHLF, ITOT, SPY, SPEM, IBTI |
| Q4 2024 | 632 | $264.7M | ITOT, IEF, XFIV, SPY, SPEM |
| Q3 2024 | 604 | $264.3M | ITOT, IEF, XFIV, SPEM, SPY |
| Q2 2024 | 622 | $293.1M | XHLF, ITOT, SPY, SPEM, IEF |
| Q1 2024 | 600 | $284.3M | XHLF, USMV, GLDM, SLV, PROSHARES SHORT S&P500 |