Pineridge Advisors LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 11, 2025), Pineridge Advisors LLC reported 560 stock positions worth $275.9 million. Its top holding was Bondbloxx BBG 6 MTH US Treas (XHLF) at 34.9% of the portfolio, followed by iShares Core S&P Total U.S. (ITOT, 21.8%) and SS SPDR S&P 500 ETF Trust-US (SPY, 11.1%). Compared with Q1 2025, it opened 80 new positions, sold out of 27, added to 177 and reduced 80. The biggest buy was iShares Core S&P Total U.S. (ITOT, shares +4%) and the biggest sale iShares Ibonds Dec 2028 Term (IBTI, shares −6%).
- Most Recent 13F
- Q3 2025
- Location
- ST. CHARLES, MO
- CIK
- 0002012421
- Portfolio Value
- $275.9M (Q2 2025)
- SEC Filing
- 0002012421-25-000007 ↗ filed Aug 11, 2025
Holdings Value
Holdings 560 stocks · $275.9M
| XHLF Bondbloxx BBG 6 MTH US Treas | 34.90% | 1,912,761 | $96.3M | Add +3.2% |
| ITOT iShares Core S&P Total U.S. | 21.76% | 444,556 | $60.0M | Add +4.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 11.05% | 49,356 | $30.5M | Add +3.5% |
| SPEM State Street SP PTF Em ETF | 9.92% | 640,614 | $27.4M | Add +2.3% |
| IBTI iShares Ibonds Dec 2028 Term | 2.14% | 264,183 | $5.9M | Reduce -6.3% |
| SPSB SS SPDR P St C Corp. ETF | 1.45% | 132,094 | $4.0M | Reduce -8.3% |
| MBND SS Nuveen Munic Bond ETF-Usd | 1.40% | 142,535 | $3.9M | Add +1.1% |
| MLN Vaneck Long Muni ETF | 1.23% | 201,456 | $3.4M | Add +0.6% |
| SCHB Schwab US Broad Market ETF | 1.21% | 140,291 | $3.3M | Reduce -0.1% |
| BND Vanguard Total Bond Market | 1.04% | 39,153 | $2.9M | Add +10.4% |
| MSFT Microsoft Corp. | 1.03% | 5,691 | $2.8M | Reduce -3.8% |
| IVV iShares Core S&P 500 ETF | 1.01% | 4,470 | $2.8M | Add +1.2% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.93% | 103,474 | $2.6M | Add +0.7% |
| BSMU Invesco Bulletshares 2030 MB | 0.77% | 99,196 | $2.1M | Add +0.7% |
| RVNU Xtrac Mun Inf Rev BD Act ETF | 0.69% | 79,311 | $1.9M | Add +1.9% |
| IEMG iShares Core MSCI Emerging | 0.67% | 30,907 | $1.9M | Add +1.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.60% | 40,999 | $1.7M | Add +2.6% |
| EEM iShares MSCI Emerging Market | 0.45% | 25,846 | $1.2M | Reduce -0.1% |
| AAPL Apple Inc. | 0.33% | 4,381 | $899K | Add +8.9% |
| SCHF Schwab Intl Equity ETF | 0.27% | 33,833 | $748K | Reduce -1.5% |
| IWY iShares Russell Top 200 Grow | 0.25% | 2,812 | $693K | Add +1.5% |
| MA Mastercard Inc. Class A | 0.23% | 1,138 | $640K | Add +237.7% |
| USMV iShares MSCI USA Min Vol Fac | 0.22% | 6,515 | $612K | Add +6.9% |
| WMT Walmart Inc. | 0.22% | 6,182 | $604K | Add +0.5% |
| WTPI Wisdomtree Equity Premium Inc. | 0.18% | 15,423 | $494K | Add +11.5% |
| VOO Vanguard S&P 500 ETF | 0.16% | 766 | $435K | Reduce -5.3% |
| TSLA Tesla Inc. | 0.16% | 1,354 | $430K | Add +0.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.16% | 8,727 | $428K | Reduce -5.7% |
| AMZN Amazon.com Inc. | 0.15% | 1,894 | $416K | Add +3.7% |
| CAPITOL SER TR | 0.15% | 16,152 | $408K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.13% | 1,243 | $366K | Add +0.6% |
| XOM Exxon Mobil Corp. | 0.13% | 3,356 | $362K | Add +0.2% |
| IWX iShares Russell Top 200 Valu | 0.13% | 4,248 | $358K | Add +2.0% |
| ORCL Oracle Corp. | 0.13% | 1,614 | $353K | Reduce -2.5% |
| GLDM SPDR Gold Minishares Trust | 0.12% | 5,059 | $331K | Add +0.6% |
| EMR Emerson Electric Co. | 0.12% | 2,468 | $329K | Add +1.0% |
| XSVN Bondbloxx BBG 7 YR US Treas | 0.09% | 5,299 | $254K | New |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 0.09% | 5,490 | $253K | New |
| SILA Sila Realty Trust Inc. | 0.09% | 10,643 | $252K | Reduce -10.1% |
| SLV iShares Silver Trust | 0.08% | 6,946 | $228K | Add +2.3% |
| NVDA Nvidia Corp. | 0.08% | 1,432 | $226K | Add +1.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.08% | 402 | $222K | Add +443.2% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.08% | 4,267 | $215K | Reduce -1.0% |
| IBTG iShares Ibonds Dec 2026 Term | 0.08% | 9,210 | $211K | Add +1.0% |
| SPLV Invesco S&P 500 Low Volatili | 0.08% | 2,890 | $210K | Reduce -1.3% |
| FMB First Trust Managed Municipa | 0.07% | 4,139 | $206K | Add +0.8% |
| MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E | 0.07% | 8,091 | $193K | Reduce -9.4% |
| CSCO Cisco Systems Inc. | 0.07% | 2,655 | $184K | Add +0.6% |
| BAR Graniteshares Gold Trust | 0.06% | 5,255 | $172K | Reduce -4.5% |
| EFV iShares MSCI Eafe Value ETF | 0.06% | 2,696 | $171K | Reduce -11.3% |
| FMHI First Trust Municipal High I | 0.06% | 3,636 | $170K | Reduce -4.4% |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.06% | 6,999 | $168K | Add +0.3% |
| MCD McDonald's Corp. | 0.06% | 565 | $165K | Add +0.4% |
| IWS iShares Russell Mid-Cap Valu | 0.06% | 1,232 | $163K | Add +18.6% |
| EFG iShares MSCI Eafe Growth ETF | 0.06% | 1,453 | $163K | Add +1.0% |
| GLD SPDR Gold Shares | 0.05% | 497 | $152K | No change |
| IEF iShares 7-10 Year Treasury B | 0.05% | 1,577 | $151K | Reduce -65.1% |
| IWP iShares Russell Mid-Cap Grow | 0.05% | 1,076 | $149K | Reduce -3.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.05% | 2,031 | $148K | Reduce -39.5% |
| HD Home Depot Inc. | 0.05% | 399 | $146K | Add +0.3% |
| FSK FS KKR Capital Corp. | 0.05% | 6,988 | $145K | Add +27.9% |
| MUB iShares National Muni Bond E | 0.05% | 1,325 | $138K | Add +43.1% |
| PZA Invesco National Amt-Free Mu | 0.05% | 5,862 | $131K | Reduce -20.3% |
| PEP Pepsico Inc. | 0.05% | 971 | $128K | Add +0.9% |
| AEE Ameren Corporation | 0.05% | 1,318 | $127K | Add +0.6% |
| AFL Aflac Inc. | 0.05% | 1,187 | $125K | Add +1.5% |
| AVGO Broadcom Inc. | 0.04% | 451 | $124K | Add +2.3% |
| SIVR Abrdn Physical Silver Shares | 0.04% | 3,580 | $123K | No change |
| IVW iShares S&P 500 Growth ETF | 0.04% | 1,088 | $120K | Add +3526.7% |
| T AT&T Inc. | 0.04% | 3,910 | $113K | Add +7.8% |
| KO The Coca-Cola Co. | 0.04% | 1,594 | $113K | Add +1.2% |
| LLY Eli Lilly & Co. | 0.04% | 144 | $112K | Add +2.1% |
| PM Philip Morris International | 0.04% | 596 | $109K | No change |
| BA The Boeing Co. | 0.04% | 516 | $108K | Reduce -5.8% |
| PULS Pgim Ultra Short Bond ETF | 0.04% | 2,083 | $104K | Reduce -19.1% |
| ABBV Abbvie Inc. | 0.04% | 544 | $101K | Add +20.6% |
| SHYD Vaneck SH Hi YLD Muni | 0.04% | 4,462 | $101K | Add +0.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.04% | 1,188 | $99K | Reduce -17.8% |
| LOW Lowe's Cos Inc. | 0.03% | 427 | $95K | No change |
| GLW Corning Inc. | 0.03% | 1,705 | $90K | Add +735.8% |
| RMD Resmed Inc. | 0.03% | 346 | $89K | Reduce -36.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 715 | $89K | No change |
| IAUM iShares Gold Trust Micro | 0.03% | 2,674 | $88K | Reduce -46.9% |
| FLMI Franklin Dynamic Municipal B | 0.03% | 3,582 | $87K | Reduce -9.4% |
| SPTI SS SPDR P Int Term TSY ETF | 0.03% | 3,020 | $87K | Add +1.0% |
| GOOGL Alphabet Inc. Class A | 0.03% | 460 | $81K | No change |
| IYE iShares U.S. Energy ETF | 0.03% | 1,719 | $78K | Add +0.6% |
| IUSV iShares Core S&P U.S. Value | 0.03% | 803 | $76K | Add +0.3% |
| VTWO Vanguard Russell 2000 ETF | 0.03% | 861 | $75K | Add +5.6% |
| META Meta Platforms Inc. Class A | 0.03% | 98 | $72K | No change |
| JPM JPMorgan Chase & Co. | 0.03% | 246 | $71K | Add +4.7% |
| MS Morgan Stanley | 0.03% | 500 | $70K | New |
| DGRO iShares Core Dividend Growth | 0.03% | 1,094 | $70K | Reduce -1.1% |
| RCL Royal Caribbean Cruises Ltd. | 0.03% | 223 | $70K | Add +0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.02% | 141 | $68K | Add +5.2% |
| IXUS iShares Core Intl Stock ETF | 0.02% | 851 | $66K | Add +1.6% |
| XFIV Bondbloxx BBG 5 YR US Treas | 0.02% | 1,284 | $63K | Reduce -80.7% |
| UNP Union Pacific Corp. | 0.02% | 269 | $62K | No change |
| VGSH Vanguard Short-Term Treasury | 0.02% | 1,053 | $62K | Reduce -47.3% |
| IDEV iShares Core MSCI Dev MKTS | 0.02% | 810 | $62K | Add +1.0% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $145 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 7 | $145 | No change |
Total filed on the 13F, all lines: $275.9M.
Portfolio Sells Q1 2025 → Q2 2025
| IBTI iShares Ibonds Dec 2028 Term | Reduce -6.3% | 2.14% | −0.31 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -8.3% | 1.45% | −0.25 |
| IEF iShares 7-10 Year Treasury B | Reduce -65.1% | 0.05% | −0.11 |
| XFIV Bondbloxx BBG 5 YR US Treas | Reduce -80.7% | 0.02% | −0.10 |
| VMBS Vanguard Mortgage-Backed Sec | Sold out | 0.00% | −0.05 |
| USIG iShares Broad Usd Investment | Sold out | 0.00% | −0.04 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -66.5% | 0.02% | −0.04 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -39.5% | 0.05% | −0.03 |
| SILA Sila Realty Trust Inc. | Reduce -10.1% | 0.09% | −0.03 |
| VGIT Vanguard Intermediate-Term T | Sold out | 0.00% | −0.03 |
| IAUM iShares Gold Trust Micro | Reduce -46.9% | 0.03% | −0.03 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -5.7% | 0.16% | −0.02 |
| VGSH Vanguard Short-Term Treasury | Reduce -47.3% | 0.02% | −0.02 |
| VXUS Vanguard Total Intl Stock | Sold out | 0.00% | −0.02 |
| BBDC Barings BDC Inc. | Sold out | 0.00% | −0.02 |
| RC Ready Capital Corp. | Reduce -59.0% | 0.01% | −0.02 |
| PZA Invesco National Amt-Free Mu | Reduce -20.3% | 0.05% | −0.02 |
| FDL First Trust Morn DVD Lead Inc. | Sold out | 0.00% | −0.02 |
| EDV Vanguard Extended Dur Treas | Sold out | 0.00% | −0.02 |
| SIXO Allian US Equ 6 Mon BU10-Usd | Reduce -92.6% | 0.00% | −0.02 |
| LVHI Franklin International Low V | Sold out | 0.00% | −0.02 |
| RMD Resmed Inc. | Reduce -36.8% | 0.03% | −0.02 |
| EFAV iShares MSCI Eafe Min Vol Fa | Sold out | 0.00% | −0.01 |
| BNDX Vanguard Total Intl Bond ETF | Sold out | 0.00% | −0.01 |
| VGLT Vanguard Long-Term Treasury | Reduce -67.5% | 0.01% | −0.01 |
| MMIT Nylim Mackay Muni Intermedia | Reduce -9.4% | 0.07% | −0.01 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -67.5% | 0.01% | −0.01 |
| DECW Alianzim US Eq BFR20 Dec-Usd | Reduce -87.4% | 0.00% | −0.01 |
| QQEW First TR Nasdaq-100 Sel Eq | Sold out | 0.00% | −0.01 |
| PULS Pgim Ultra Short Bond ETF | Reduce -19.1% | 0.04% | −0.01 |
| TLT iShares 20+ Year Treasury BD | Reduce -69.7% | 0.00% | −0.01 |
| JANW Alianzim US Eq BFR20 Jan-Usd | Reduce -91.8% | 0.00% | −0.01 |
| OCTW Alianzim US Eq BFR20 Oct-Usd | Reduce -93.1% | 0.00% | −0.01 |
| TUA Sim St Treas Fut Strat ETF | Reduce -92.3% | 0.00% | −0.01 |
| FMHI First Trust Municipal High I | Reduce -4.4% | 0.06% | −0.01 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -1.3% | 0.08% | −0.01 |
| EFV iShares MSCI Eafe Value ETF | Reduce -11.3% | 0.06% | −0.01 |
| REAL BROKERAGE INC/THE | Sold out | 0.00% | −0.01 |
| MEAR Ishrs Short Mat Muni Act ETF | Reduce -1.0% | 0.08% | −0.01 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -17.8% | 0.04% | −0.01 |
| FLMI Franklin Dynamic Municipal B | Reduce -9.4% | 0.03% | −0.01 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -62.1% | 0.00% | −0.01 |
| GDEC FT Vest US Equity Moderate B | Reduce -92.3% | 0.00% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Reduce -46.9% | 0.01% | −0.01 |
| VNQ Vanguard Real Estate ETF | Reduce -90.4% | 0.00% | −0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -5.3% | 0.16% | −0.00 |
| KRE SS SPDR S&P Regional Bank | Reduce -53.0% | 0.00% | −0.00 |
| XLE SS Energy Select Sector | Reduce -60.5% | 0.00% | −0.00 |
| QBER Trueshares Quartly B HDG ETF | Reduce -88.9% | 0.00% | −0.00 |
| IYR iShares US Real Estate ETF | Reduce -46.0% | 0.00% | −0.00 |
Portfolio Buys Q1 2025 → Q2 2025
| ITOT iShares Core S&P Total U.S. | Add +4.4% | 21.76% | +1.46 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +3.5% | 11.05% | +0.63 |
| SPEM State Street SP PTF Em ETF | Add +2.3% | 9.92% | +0.29 |
| MA Mastercard Inc. Class A | Add +237.7% | 0.23% | +0.16 |
| CAPITOL SER TR | New | 0.15% | +0.15 |
| XSVN Bondbloxx BBG 7 YR US Treas | New | 0.09% | +0.09 |
| XTEN Bondbloxx BBG 10Y US TSY ETF | New | 0.09% | +0.09 |
| QQQ Invesco QQQ Trust Series 1 | Add +443.2% | 0.08% | +0.07 |
| IVW iShares S&P 500 Growth ETF | Add +3526.7% | 0.04% | +0.04 |
| IVV iShares Core S&P 500 ETF | Add +1.2% | 1.01% | +0.04 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +2.6% | 0.60% | +0.03 |
| IEMG iShares Core MSCI Emerging | Add +1.7% | 0.67% | +0.03 |
| GLW Corning Inc. | Add +735.8% | 0.03% | +0.03 |
| BND Vanguard Total Bond Market | Add +10.4% | 1.04% | +0.03 |
| MS Morgan Stanley | New | 0.03% | +0.03 |
| IWY iShares Russell Top 200 Grow | Add +1.5% | 0.25% | +0.02 |
| NVDA Nvidia Corp. | Add +1.7% | 0.08% | +0.02 |
| TSLA Tesla Inc. | Add +0.2% | 0.16% | +0.02 |
| AVGO Broadcom Inc. | Add +2.3% | 0.04% | +0.02 |
| AMZN Amazon.com Inc. | Add +3.7% | 0.15% | +0.01 |
| EMR Emerson Electric Co. | Add +1.0% | 0.12% | +0.01 |
| SPMD SS SPDR P S&P 400 Midcap ETF | New | 0.01% | +0.01 |
| IBM Intl Business Machines Corp. | Add +0.6% | 0.13% | +0.01 |
| MUB iShares National Muni Bond E | Add +43.1% | 0.05% | +0.01 |
| DIA SS SPDR Dow Jones Indus Avg | New | 0.01% | +0.01 |
| KKR KKR & Co. Inc. | New | 0.01% | +0.01 |
| WTPI Wisdomtree Equity Premium Inc. | Add +11.5% | 0.18% | +0.01 |
| EFA iShares MSCI Eafe ETF | New | 0.01% | +0.01 |
| USB US Bancorp | Add +446.1% | 0.01% | +0.01 |
| WMT Walmart Inc. | Add +0.5% | 0.22% | +0.01 |
| IWS iShares Russell Mid-Cap Valu | Add +18.6% | 0.06% | +0.01 |
| FSK FS KKR Capital Corp. | Add +27.9% | 0.05% | +0.01 |
| RCL Royal Caribbean Cruises Ltd. | Add +0.5% | 0.03% | +0.01 |
| IWM iShares Russell 2000 ETF | Add +93.9% | 0.01% | +0.01 |
| HI Hillenbrand Inc. | New | 0.00% | +0.00 |
| ABT Abbott Laboratories | Add +34.6% | 0.02% | +0.00 |
| TROW T Rowe Price Group Inc. | Add +181.8% | 0.01% | +0.00 |
| JPM JPMorgan Chase & Co. | Add +4.7% | 0.03% | +0.00 |
| CSCO Cisco Systems Inc. | Add +0.6% | 0.07% | +0.00 |
| NVDL Granitesh 2X LNG Nvda ETF | Add +200.0% | 0.00% | +0.00 |
| EFG iShares MSCI Eafe Growth ETF | Add +1.0% | 0.06% | +0.00 |
| SPXL Direxion Daily S&P 500 Bull | Add +0.3% | 0.02% | +0.00 |
| ILCG iShares Morningstar Growth E | New | 0.00% | +0.00 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +44.0% | 0.01% | +0.00 |
| ONEQ Fidelity Nasdaq Comp Indx | New | 0.00% | +0.00 |
| SHV iShares 0-1 Year Treasury Bo | Add +4100.0% | 0.00% | +0.00 |
| VTWO Vanguard Russell 2000 ETF | Add +5.6% | 0.03% | +0.00 |
| XLG Invesco S&P 500 Top 50 ETF | New | 0.00% | +0.00 |
| PFE Pfizer Inc. | Add +46.1% | 0.01% | +0.00 |
| DVN Devon Energy Corp. | New | 0.00% | +0.00 |
Notes & Other Activity Q1 2025 → Q2 2025
| IUSG iShares Core S&P U.S. Growth | CORE S&P US GWT | Sold out | 0 | $12before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |