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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) |
|---|---|---|---|---|---|
| BANK AMERICA CORP | COM | 060505104 | — | 75 shares | $3,880 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 8 shares | $3,880 |
| PULTE GROUP INC | COM | 745867101 | — | 28 shares | $3,742 |
| QORVO INC | COM | 74736K101 | — | 41 shares | $3,734 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 122 shares | $3,664 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 11 shares | $3,654 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 25 shares | $3,643 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 33 shares | $3,620 |
| FLEX LTD | ORD | Y2573F102 | — | 62 shares | $3,594 |
| FORD MTR CO | COM | 345370860 | — | 299 shares | $3,580 |
| KRAFT HEINZ CO | COM | 500754106 | — | 137 shares | $3,564 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 18 shares | $3,549 |
| PHILLIPS 66 | COM | 718546104 | — | 26 shares | $3,532 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 126 shares | $3,518 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 100 shares | $3,506 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | — | 32 shares | $3,499 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 26 shares | $3,488 |
| SCHLUMBERGER LTD | COM STK | 806857108 | — | 101 shares | $3,471 |
| STERIS PLC | SHS USD | G8473T100 | — | 14 shares | $3,469 |
| ALLSTATE CORP | COM | 020002101 | — | 16 shares | $3,434 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 35 shares | $3,429 |
| SYSCO CORP | COM | 871829107 | — | 42 shares | $3,425 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 18 shares | $3,419 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 26 shares | $3,337 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 20 shares | $3,324 |
| KROGER CO | COM | 501044101 | — | 49 shares | $3,321 |
| AUTOLIV INC | COM | 052800109 | — | 26 shares | $3,178 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 15 shares | $3,173 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 9 shares | $3,146 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 | — | 600 shares | $3,132 |
| WORKDAY INC | CL A | 98138H101 | — | 13 shares | $3,129 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 52 shares | $3,101 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 88 shares | $3,100 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 23 shares | $3,093 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 45 shares | $3,031 |
| MAGNITE INC | COM | 55955D100 | — | 137 shares | $2,984 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | — | 73 shares | $2,984 |
| DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | — | 29 shares | $2,963 |
| ZOETIS INC | CL A | 98978V103 | — | 20 shares | $2,926 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 65 shares | $2,864 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 23 shares | $2,860 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 13 shares | $2,854 |
| VERISIGN INC | COM | 92343E102 | — | 10 shares | $2,828 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H687 | — | 89 shares | $2,795 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 20 shares | $2,795 |
| CNA FINL CORP | COM | 126117100 | — | 59 shares | $2,762 |
| SERVICENOW INC | COM | 81762P102 | — | 3 shares | $2,761 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 21 shares | $2,630 |
| FORTINET INC | COM | 34959E109 | — | 31 shares | $2,606 |
| VERALTO CORP | COM SHS | 92338C103 | — | 24 shares | $2,559 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | — | 9 shares | $2,514 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 JUL | 00888H307 | — | 57 shares | $2,501 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | — | 100 shares | $2,463 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 27 shares | $2,450 |
| IDEX CORP | COM | 45167R104 | — | 15 shares | $2,441 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 25 shares | $2,441 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 12 shares | $2,429 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 55 shares | $2,424 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 32 shares | $2,416 |
| PPL CORP | COM | 69351T106 | — | 65 shares | $2,399 |
| CAMECO CORP | COM | 13321L108 | — | 28 shares | $2,348 |
| ISHARES TR | CORE 30/70 CONSE | 464289883 | — | 58 shares | $2,339 |
| IRON MTN INC DEL | COM | 46284V101 | — | 22 shares | $2,243 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 11 shares | $2,240 |
| PROGRESSIVE CORP | COM | 743315103 | — | 9 shares | $2,223 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 13 shares | $2,186 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 19 shares | $2,132 |
| NORTHERN OIL & GAS INC | COM | 665531307 | — | 86 shares | $2,126 |
| TRIMBLE INC | COM | 896239100 | — | 26 shares | $2,123 |
| SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 82889N657 | — | 97 shares | $2,121 |
| ELEVATION SERIES TRUST | TRUESHARES QUART | 210322509 | — | 85 shares | $2,103 |
| QUANTA SVCS INC | COM | 74762E102 | — | 5 shares | $2,072 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 7 shares | $2,031 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 | — | 100 shares | $1,957 |
| ERIE INDTY CO | CL A | 29530P102 | — | 6 shares | $1,909 |
| NIKE INC | CL B | 654106103 | — | 26 shares | $1,840 |
| STAG INDL INC | COM | 85254J102 | — | 50 shares | $1,765 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H521 | — | 64 shares | $1,720 |
| USA RARE EARTH INC | COM | 91733P107 | — | 100 shares | $1,719 |
| FIRST BUSEY CORP | COM NEW | 319383204 | — | 71 shares | $1,644 |
| TARGET CORP | COM | 87612E106 | — | 18 shares | $1,601 |
| INTEL CORP | COM | 458140100 | — | 47 shares | $1,577 |
| GLOBE LIFE INC | COM | 37959E102 | — | 11 shares | $1,573 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 7 shares | $1,572 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 47 shares | $1,569 |
| PIMCO ETF TR | ULTRA SHORT GOVT | 72201R577 | — | 15 shares | $1,537 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 16 shares | $1,418 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 4 shares | $1,405 |
| ELEVATION SERIES TRUST | TRUESHARES STRUC | 210322798 | — | 31 shares | $1,312 |
| ELEVATION SERIES TRUST | TRUESHARES SEASO | 210322608 | — | 47 shares | $1,246 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 250 shares | $1,203 |
| NEWMONT CORP | COM | 651639106 | — | 14 shares | $1,180 |
| RTX CORPORATION | COM | 75513E101 | — | 7 shares | $1,171 |
| DOW INC | COM | 260557103 | — | 51 shares | $1,169 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 14 shares | $1,054 |
| ADAMAS TRUST INC. | COM | 649604840 | — | 143 shares | $995 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 | — | 24 shares | $973 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 14 shares | $942 |
| SAMSARA INC | COM CL A | 79589L106 | — | 25 shares | $931 |
| SIMPLIFY EXCHANGE TRADED FUN | INTMD TERM TRSRY | 82889N798 | — | 68 shares | $925 |