§ 13F · FUND PROFILE
Pineridge Advisors LLC.
AUM · $350M (13F)Positions · 460Turnover · n/a · Q3Filed · Jul 27, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$38M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q3 2025
FILED JUL 27, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q3 |
|---|---|---|---|---|---|---|
| 1 | XHLF | BONDBLOXX ETF TRUST | 2.13M | $108M | 30.7% | +12% |
| 2 | ITOT | ISHARES TR | 316K | $46M | 13.2% | −29% |
| 3 | XFIV | BONDBLOXX ETF TRUST | 730K | $36M | 10.3% | +56762% |
| 4 | GPIX | GOLDMAN SACHS ETF TR | 568K | $30M | 8.5% | NEW |
| 5 | SPEM | SPDR INDEX SHS FDS | 596K | $28M | 8.0% | −7% |
| 6 | XSVN | BONDBLOXX ETF TRUST | 448K | $22M | 6.2% | +8361% |
| 7 | SPY | SPDR S&P 500 ETF TR | 32K | $22M | 6.2% | −34% |
| 8 | IBTI | ISHARES TR | 237K | $5M | 1.5% | −10% |
| 9 | SPSB | SPDR SERIES TRUST | 119K | $4M | 1.0% | −10% |
| 10 | SCHB | SCHWAB STRATEGIC TR | 138K | $4M | 1.0% | −2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PINERIDGE SIGNAL
AC read
Pineridge Advisors LLC is a Other fund managing $350 million in assets. The fund runs a broad portfolio of 460 positions.
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