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Pineridge Advisors LLC
Period ended Sep 30, 2025 · Latest filing Nov 4, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2025: $349,777,817
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- BONDBLOXX ETF TRUST · BLOOMBERG SIX MN · 09789C788 · shares: $107,545,722
- ISHARES TR · CORE S&P TTL STK · 464287150 · shares: $46,018,875
- BONDBLOXX ETF TRUST · BLOOMBERG FVE YR · 09789C838 · shares: $36,161,999
- GOLDMAN SACHS ETF TR · S&P 500 PREMIUM · 38149W622 · shares: $29,675,728
- SPDR INDEX SHS FDS · PORTFOLIO EMG MK · 78463X509 · shares: $27,905,707
- BONDBLOXX ETF TRUST · BLOOMBERG SEVEN · 09789C820 · shares: $21,603,533
- SPDR S&P 500 ETF TR · TR UNIT · 78462F103 · shares: $21,593,369
- ISHARES TR · IBONDS 28 TRM TS · 46436E833 · shares: $5,297,051
- SPDR SERIES TRUST · PORTFOLIO SHORT · 78464A474 · shares: $3,601,046
- SCHWAB STRATEGIC TR · US BRD MKT ETF · 808524102 · shares: $3,542,010
Reported holdings
460 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| HP INC | COM | 40434L105 | — | 397 shares | $10,810 |
| AIM ETF PRODUCTS TRUST | U S LRGCP 6M JAN | 00888H869 | — | 312 shares | $10,402 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 100 shares | $10,264 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | — | 35 shares | $10,110 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 | — | 360 shares | $10,048 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 33 shares | $10,039 |
| FOX CORP | CL B COM | 35137L204 | — | 174 shares | $9,996 |
| PAYCHEX INC | COM | 704326107 | — | 76 shares | $9,692 |
| FIRST MID ILL BANCSHARES INC | COM | 320866106 | — | 252 shares | $9,554 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H711 | — | 297 shares | $9,492 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 357 shares | $9,403 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | — | 91 shares | $9,348 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 35 shares | $9,235 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 50 shares | $9,121 |
| BLACKROCK TECH AND PRIVATE E | SHS BEN INT | 09260Q108 | — | 1,350 shares | $9,045 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | — | 352 shares | $8,991 |
| COMERICA INC | COM | 200340107 | — | 131 shares | $8,976 |
| ENBRIDGE INC | COM | 29250N105 | — | 177 shares | $8,925 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | — | 176 shares | $8,792 |
| CENCORA INC | COM | 03073E105 | — | 28 shares | $8,751 |
| SPDR SERIES TRUST | PORTFLI TIPS ETF | 78464A656 | — | 319 shares | $8,396 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | — | 286 shares | $8,176 |
| NEUBERGER BERMAN ETF TRUST | OPT STRATEGY ETF | 64135A705 | — | 295 shares | $7,921 |
| ISHARES TR | CORE TOTAL USD | 46434V613 | — | 169 shares | $7,876 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 25 shares | $7,825 |
| STARBUCKS CORP | COM | 855244109 | — | 92 shares | $7,810 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 30 shares | $7,467 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | — | 248 shares | $7,381 |
| VANECK ETF TRUST | CLO ETF | 92189H748 | — | 138 shares | $7,327 |
| GRANITESHARES ETF TR | 2X LONG NVDA DAI | 38747R827 | — | 75 shares | $7,022 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 JUN | 00888H737 | — | 214 shares | $7,016 |
| SERIES PORTFOLIOS TR | ELDRIDGE BBB B | 81752T528 | — | 255 shares | $6,836 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | — | 76 shares | $6,753 |
| REPLIGEN CORP | COM | 759916109 | — | 50 shares | $6,684 |
| SERIES PORTFOLIOS TR | ELDRIDGE AAA CLO | 81752T486 | — | 259 shares | $6,616 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | — | 324 shares | $6,529 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 45 shares | $6,347 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | — | 59 shares | $6,168 |
| GE VERNOVA INC | COM | 36828A101 | — | 10 shares | $6,158 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 62 shares | $6,127 |
| DROPBOX INC | CL A | 26210C104 | — | 200 shares | $6,042 |
| BLACKROCK INC | COM | 09290D101 | — | 5 shares | $5,980 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 24 shares | $5,926 |
| S&P GLOBAL INC | COM | 78409V104 | — | 12 shares | $5,841 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 56 shares | $5,826 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 52 shares | $5,769 |
| QUALCOMM INC | COM | 747525103 | — | 34 shares | $5,705 |
| CSX CORP | COM | 126408103 | — | 160 shares | $5,682 |
| CITIGROUP INC | COM NEW | 172967424 | — | 55 shares | $5,583 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 46 shares | $5,560 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 6 shares | $5,524 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 32 shares | $5,493 |
| PACCAR INC | COM | 693718108 | — | 56 shares | $5,485 |
| MCKESSON CORP | COM | 58155Q103 | — | 7 shares | $5,471 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | — | 112 shares | $5,461 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 13 shares | $5,450 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 235 shares | $5,423 |
| ELEVATION SERIES TRUST | TRUESHARES DEC | 210322764 | — | 133 shares | $5,418 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 18 shares | $5,391 |
| UBIQUITI INC | COM | 90353W103 | — | 8 shares | $5,362 |
| LINDE PLC | SHS | G54950103 | — | 11 shares | $5,308 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 39 shares | $5,229 |
| BP PLC | SPONSORED ADR | 055622104 | — | 150 shares | $5,165 |
| GENUINE PARTS CO | COM | 372460105 | — | 37 shares | $5,153 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 DEC | 00888H794 | — | 154 shares | $5,080 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | — | 17 shares | $5,060 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 49 shares | $4,913 |
| STELLANTIS N.V | SHS | N82405106 | — | 523 shares | $4,885 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | — | 20 shares | $4,882 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 300 shares | $4,881 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 14 shares | $4,874 |
| PROLOGIS INC. | COM | 74340W103 | — | 42 shares | $4,810 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | — | 44 shares | $4,794 |
| SALESFORCE INC | COM | 79466L302 | — | 20 shares | $4,740 |
| ISHARES TR | SHORT TREAS BD | 464288679 | — | 43 shares | $4,732 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 150 shares | $4,691 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 100 shares | $4,572 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H661 | — | 147 shares | $4,529 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | — | 76 shares | $4,463 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | — | 53 shares | $4,445 |
| CRH PLC | ORD | G25508105 | — | 37 shares | $4,444 |
| SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | — | 51 shares | $4,440 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 9 shares | $4,435 |
| NEWS CORP NEW | CL B | 65249B208 | — | 128 shares | $4,425 |
| TAPESTRY INC | COM | 876030107 | — | 39 shares | $4,416 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 29 shares | $4,376 |
| AMGEN INC | COM | 031162100 | — | 15 shares | $4,367 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 250 shares | $4,294 |
| FLUOR CORP NEW | COM | 343412102 | — | 100 shares | $4,207 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 50 shares | $4,156 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | — | 119 shares | $4,139 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 49 shares | $4,109 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 | — | 162 shares | $4,056 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | — | 13 shares | $4,053 |
| TEXAS INSTRS INC | COM | 882508104 | — | 22 shares | $4,048 |
| CVS HEALTH CORP | COM | 126650100 | — | 54 shares | $4,044 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 35 shares | $4,025 |
| ONEOK INC NEW | COM | 682680103 | — | 55 shares | $4,015 |
| COGNEX CORP | COM | 192422103 | — | 88 shares | $3,977 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 | — | 45 shares | $3,927 |