Pineridge Advisors LLC
CIK 2012421 · Holdings on Sep 30, 2025 · First reported Nov 4, 2025
Top ten holdings
Q3 2025- XHLF30.75%
- ITOT13.16%
- XFIV10.34%
- GPIX8.48%
- SPEM7.98%
- XSVN6.18%
- SPY6.17%
- IBTI1.51%
- SPSB1.03%
- SCHB1.01%
Share classes counted separately86.61%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- XFIVWeight increased · +10.32 pp0.02% → 10.34%Shares +728.82K (+56761.60%)
- ITOTWeight decreased · -8.60 pp21.76% → 13.16%Shares -128.60K (-28.93%)
- XSVNWeight increased · +6.09 pp0.09% → 6.18%Shares +443.03K (+8360.60%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | XHLFBONDBLOXX BBG 6 MTH US TREASBLOOMBERG SIX MN View history and evidence | $107.55M | 30.75% | 2.13M shares | 34.90% → 30.75%-4.15 pp +220.24K (+11.51%) | Added | ▾ |
| 02 | ITOTISHARES CORE S&P TOTAL U.S.CORE S&P TTL STK View history and evidence | $46.02M | 13.16% | 315.95K shares | 21.76% → 13.16%-8.60 pp -128.60K (-28.93%) | Reduced | ▾ |
| 03 | XFIVBONDBLOXX BBG 5 YR US TREASBLOOMBERG FVE YR View history and evidence | $36.16M | 10.34% | 730.10K shares | 0.02% → 10.34%+10.32 pp +728.82K (+56761.60%) | Added | ▾ |
| 04 | GPIXGLDM SA S&P 500 PR IN ETF-USS&P 500 PREMIUM View history and evidence | $29.68M | 8.48% | 568.17K shares | Prior unavailable +568.17K | New | ▾ |
| 05 | SPEMSTATE STREET SP PTF EM ETFPORTFOLIO EMG MK View history and evidence | $27.91M | 7.98% | 596.15K shares | 9.92% → 7.98%-1.94 pp -44.47K (-6.94%) | Reduced | ▾ |
| 06 | XSVNBONDBLOXX BBG 7 YR US TREASBLOOMBERG SEVEN View history and evidence | $21.60M | 6.18% | 448.33K shares | 0.09% → 6.18%+6.09 pp +443.03K (+8360.60%) | Added | ▾ |
| 07 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $21.59M | 6.17% | 32.41K shares | 11.05% → 6.17%-4.88 pp -16.94K (-34.33%) | Reduced | ▾ |
| 08 | IBTIISHARES IBONDS DEC 2028 TERMIBONDS 28 TRM TS View history and evidence | $5.30M | 1.51% | 236.63K shares | 2.14% → 1.51%-0.63 pp -27.55K (-10.43%) | Reduced | ▾ |
| 09 | SPSBSS SPDR P ST C CORP ETFPORTFOLIO SHORT View history and evidence | $3.60M | 1.03% | 118.89K shares | 1.45% → 1.03%-0.42 pp -13.21K (-10.00%) | Reduced | ▾ |
| 10 | SCHBSCHWAB US BROAD MARKET ETFUS BRD MKT ETF View history and evidence | $3.54M | 1.01% | 137.77K shares | 1.21% → 1.01%-0.20 pp -2.52K (-1.80%) | Reduced | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 140
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IVW ISHARES S&P 500 GROWTH ETF | Non-derivative | -1,088 | -$119.83K | SEC filing ↗ | SEC filing ↗ |
| NOBL PROSHARES S&P 500 DIVIDEND A | Non-derivative | -386 | -$38.88K | SEC filing ↗ | SEC filing ↗ |
| SPMD SS SPDR P S&P 400 MIDCAP ETF | Non-derivative | -681 | -$37.04K | SEC filing ↗ | SEC filing ↗ |
3 / 140 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2012421 · Period 2025-09-30
Data loaded 2026-09-23 · First reported 2025-11-04
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 349777817
}Research all 460 reported holdings.
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