Pineridge Advisors LLC

CIK

2012421

Location

ST. CHARLES, MO

Portfolio Value

Small $288,522,995

Diversification

Highly concentrated

Filing Date

Global Rank

#4,457 / 8,102 ▲ 738 · as of Sep 2025

Top Industry

Software - Infrastructure 28.7%

Period ended 1 year ago

Filed Nov 4, 2025 · 11mo

8 quarters · since Dec 2023

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

337 tracked positions · as of Sep 30, 2025 · Δ vs Jun 30, 2025

Top Position

58.3%

+10.3 pts

Top 5

89.0%

+5.9 pts

Top 10

93.8%

+3.2 pts

HHI

3,692

Highly concentrated+923

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2025

Sector	% Portfolio	Value	Positions
Unclassified	96.0%	$276,862,472	65
Technology	1.7%	$5,024,414	50
Consumer Cyclical	0.5%	$1,523,090	29
Financial Services	0.5%	$1,384,669	44
Consumer Defensive	0.4%	$1,104,288	19
Industrials	0.3%	$751,461	38
Healthcare	0.2%	$518,718	33
Energy	0.2%	$482,046	16
Utilities	0.1%	$424,303	10
Communication Services	0.1%	$386,636	12
Real Estate	0.0%	$41,099	11
Basic Materials	0.0%	$19,799	10

Last Quarter's Activity

Export CSV

Sep 30, 2025 vs Jun 30, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
HYSA	BondBloxx USD High Yield Bond Sector Rotation ETF	+1,441,735	3,367,846	$168,160,113
—		+25,474	26,123	$1,189,406
BIV	Vanguard Intermediate-Term Bond ETF	+7,541	46,694	$3,472,632
AEE	Ameren Corp	+1,931	3,249	$339,130
NITE	The Nightview Fund	+1,214	17,366	$442,485
—		+316	4,667	$407,379
—		+169	10,812	$0
BNDW	Vanguard Total World Bond ETF	+114	2,694	$219,302
XYZ	Block, Inc.	+100	175	$12,647
DVVY	Invesco Diversified Dividend Opportunities ETF	+87	721	$18,381
SLB	Slb Limited/Nv	+54	101	$3,471
KO	Coca Cola Co	+52	1,646	$109,162
DUK	Duke Energy CORP	+47	432	$53,460
CSCO	Cisco Systems, Inc.	+43	2,698	$184,597
AIOO	AllianzIM U.S. Equity Buffer100 Protection ETF	+37	1,809	$61,683
PAYX	Paychex Inc	+32	76	$9,633
CVGD	CresAlta Global Dividend ETF	+26	132	$3,339
QCOM	Qualcomm Inc/De	+26	34	$5,656
AAAD	PGIM AAA CLO Aggregate Duration ETF	+25	2,108	$105,041
ABT	Abbott Laboratories	+22	337	$45,137
SO	Southern Co	+22	156	$14,784
ALGN	Align Technology Inc	+18	21	$2,629
ITW	Illinois Tool Works Inc	+18	35	$9,126
FLO	Flowers Foods Inc	+18	973	$12,697
NSC	Norfolk Southern Corp	+17	33	$9,913
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−137,326	648,073	$0
AFK	VanEck Africa Index ETF	−131,503	75,378	$1,350,136
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	−84,944	14,252	$312,403
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	−79,259	63,276	$1,730,978
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−69,100	175,358	$5,267,045
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	−56,184	23,127	$570,543
CWI	State Street SPDR MSCI ACWI ex-US ETF	−40,204	642,938	$29,915,874
MKZR	MacKenzie Realty Capital, Inc.	−24,047	150	$738
SPY	Spdr S&P 500 ETF Trust	−16,942	32,414	$21,593,558
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	−8,249	7,174	$238,678
HFXI	NYLI FTSE International Equity Currency Neutral ETF	−6,562	1,529	$37,154
RC	Ready Capital Corp	−5,643	139	$537
FCAL	First Trust California Municipal High income ETF	−4,734	3,041	$147,679
VCRM	Vanguard Core Tax-Exempt Bond ETF	−3,293	5,434	$272,080
FNDA	Schwab Fundamental U.S. Small Company ETF	−2,607	180,649	$4,572,442
AAPL	Apple Inc.	−2,562	1,819	$463,171
SLV	iShares Silver Trust	−1,400	5,546	$234,984
GLDM	World Gold Trust	−594	4,465	$341,349
BAR	GraniteShares Gold Trust	−575	4,680	$178,120
BKF	iShares MSCI BIC ETF	−383	25,463	$1,359,724
QQQ	Invesco Qqq Trust, Series 1	−343	59	$35,421
DTRE	First Trust Alerian Disruptive Technology Real Estate ETF	−286	984	$28,290
AGNG	Global X Funds Global X Aging Population ETF	−266	2,361	$81,448
WMT	Walmart Inc.	−254	5,928	$610,939
BAC	Bank Of America Corp /De/	−225	75	$3,869
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	609,749	$31,790,856
RGEN	Repligen Corp	50	$6,683
BKSY	BlackSky Technology Inc.	324	$6,528
PFGC	Performance Food Group Co	56	$5,826
SCCO	Southern Copper Corp/	46	$5,582
ATO	Atmos Energy Corp	32	$5,464
UTHR	UNITED THERAPEUTICS Corp	13	$5,449
EDV	Vanguard World Funds Extended Duration ETF	20	$4,881
CRH	Crh Public Ltd Co	37	$4,436
AMP	Ameriprise Financial Inc	9	$4,421
FLR	Fluor Corp	100	$4,207
CORT	Corcept Therapeutics Inc	50	$4,155
LRGE	Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF	119	$4,135
STE	STERIS plc	14	$3,464
ALDX	Aldeyra Therapeutics, Inc.	600	$3,132
CTSH	Cognizant Technology Solutions Corp	45	$3,018
FTNT	Fortinet, Inc.	31	$2,606
MRSH	Marsh & Mclennan Companies, Inc.	12	$2,418
HNRG	Hallador Energy Co	100	$1,957
ERIE	Erie Indemnity Co	6	$1,908
USAR	USA Rare Earth, Inc.	100	$1,719
FERG	Ferguson Enterprises Inc. /DE/	7	$1,572
IOT	Samsara Inc.	25	$931
SANA	Sana Biotechnology, Inc.	200	$710
RKLB	Rocket Lab Corp	14	$670
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
DIA	Spdr Dow Jones Industrial Average ETF Trust	74	$32,608
—		386	$19,435
JEF	Jefferies Financial Group Inc.	250	$13,672
NFLX	Netflix Inc	10	$13,391
VRTX	Vertex Pharmaceuticals Inc / Ma	27	$12,020
MCO	Moodys Corp /De/	19	$9,530
CAH	Cardinal Health Inc	55	$9,240
XPO	XPO, Inc.	60	$7,577
DHR	Danaher Corp /De/	37	$7,308
EFX	Equifax Inc	27	$7,002
TILE	Interface Inc	328	$6,865
URI	United Rentals, Inc.	9	$6,780
FCFS	FirstCash Holdings, Inc.	50	$6,757
EMN	Eastman Chemical Co	89	$6,644
IDXX	Idexx Laboratories Inc /De	12	$6,436
ROIV	Roivant Sciences Ltd.	540	$6,085
COST	Costco Wholesale Corp /New	6	$5,939
EBAY	Ebay Inc	79	$5,882
AMD	Advanced Micro Devices Inc	41	$5,817
GDDY	GoDaddy Inc.	31	$5,581
FICO	Fair Isaac Corp	3	$5,483
GM	General Motors Co	102	$5,019
INTU	Intuit Inc.	6	$4,725
ELV	Elevance Health, Inc.	12	$4,667
EQT	EQT Corp	79	$4,607
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

337 tracked positions · $288,522,995 total · filing declares 460 positions · $349,777,817 · as of Sep 30, 2025

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 337 positions by value · page 1 of 7

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
HYSA	BondBloxx USD High Yield Bond Sector Rotation ETF	Added	3,367,846	+1,441,735	$168,160,113	+73.5%	58.28%
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	NEW	609,749	NEW	$31,790,856	NEW	11.02%
CWI	State Street SPDR MSCI ACWI ex-US ETF	Reduced	642,938	-40,204	$29,915,874	+2.8%	10.37%
SPY	Spdr S&P 500 ETF Trust	Reduced	32,414	-16,942	$21,593,558	−29.2%	7.48%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Reduced	175,358	-69,100	$5,267,045	−25.1%	1.83%
FNDA	Schwab Fundamental U.S. Small Company ETF	Reduced	180,649	-2,607	$4,572,442	+5.9%	1.58%
BIV	Vanguard Intermediate-Term Bond ETF	Added	46,694	+7,541	$3,472,632	+20.5%	1.20%
MSFT	Microsoft Corp Technology	Reduced	5,533	-158	$2,865,817	+1.2%	0.99%
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	Reduced	63,276	-79,259	$1,730,978	−55.1%	0.60%
BKF	iShares MSCI BIC ETF	Reduced	25,463	-383	$1,359,724	+9.1%	0.47%
AFK	VanEck Africa Index ETF	Reduced	75,378	-131,503	$1,350,136	−62.0%	0.47%
		Added	26,123	+25,474	$1,189,406	+4218.4%	0.41%
		Reduced	3,868	-20	$941,543	+11.8%	0.33%
MA	Mastercard Inc Financial Services	Reduced	1,121	-17	$637,636	−0.3%	0.22%
WMT	Walmart Inc. Consumer Defensive	Reduced	5,928	-254	$610,939	+1.1%	0.21%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	1,543	-128	$585,615	−5.3%	0.20%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	1,312	-42	$583,472	+35.7%	0.20%
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	Reduced	23,127	-56,184	$570,543	−70.0%	0.20%
AAPL	Apple Inc. Technology	Reduced	1,819	-2,562	$463,171	−48.5%	0.16%
ORCL	Oracle Corp Technology	Reduced	1,590	-24	$447,171	+26.7%	0.15%
NITE	The Nightview Fund	Added	17,366	+1,214	$442,485	+8.4%	0.15%
		Added	4,667	+316	$407,379	+12.0%	0.14%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	1,774	-120	$389,517	−6.3%	0.14%
XOM	ExxonMobil Holdings Corp Energy	Reduced	3,229	-127	$364,069	+0.6%	0.13%
IBM	International Business Machines Corp Technology	Reduced	1,224	-19	$345,363	−5.7%	0.12%
BAB	Invesco Taxable Municipal Bond ETF	Reduced	8,594	-158	$343,910	+0.6%	0.12%
GLDM	World Gold Trust	Reduced	4,465	-594	$341,349	+3.0%	0.12%
AEE	Ameren Corp Utilities	Added	3,249	+1,931	$339,130	+167.9%	0.12%
EMR	Emerson Electric Co Industrials	Reduced	2,463	-5	$323,096	−1.8%	0.11%
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	Reduced	14,252	-84,944	$312,403	−85.4%	0.11%
VCRM	Vanguard Core Tax-Exempt Bond ETF	Reduced	5,434	-3,293	$272,080	−36.4%	0.09%
NVDA	Nvidia Corp Technology	Reduced	1,343	-89	$250,576	+10.8%	0.09%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Reduced	7,174	-8,249	$238,678	−51.7%	0.08%
SLV	iShares Silver Trust	Reduced	5,546	-1,400	$234,984	+3.1%	0.08%
BNDW	Vanguard Total World Bond ETF	Added	2,694	+114	$219,302	+16.2%	0.08%
CSCO	Cisco Systems, Inc. Technology	Added	2,698	+43	$184,597	+0.2%	0.06%
BAR	GraniteShares Gold Trust	Reduced	4,680	-575	$178,120	+3.8%	0.06%
GLD	Spdr Gold Trust	Held	497	0	$176,668	+16.6%	0.06%
MCD	Mcdonalds Corp Consumer Cyclical	Added	567	+2	$172,305	+4.4%	0.06%
SIVR	abrdn Silver ETF Trust	Held	3,580	0	$159,238	+29.3%	0.06%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	367	-32	$148,704	+1.7%	0.05%
FCAL	First Trust California Municipal High income ETF	Reduced	3,041	-4,734	$147,679	−60.7%	0.05%
GLW	Corning Inc /Ny Technology	Held	1,705	0	$139,861	+56.0%	0.05%
PEP	Pepsico Inc Consumer Defensive	Added	980	+9	$137,631	+7.3%	0.05%
AFL	Aflac Inc Financial Services	Reduced	1,148	-39	$128,231	+2.4%	0.04%
ABBV	AbbVie Inc. Healthcare	Reduced	485	-59	$112,296	+11.2%	0.04%
GOOGL	Alphabet Inc. Communication Services	Reduced	449	-169	$109,196	+0.1%	0.04%
KO	Coca Cola Co Consumer Defensive	Added	1,646	+52	$109,162	−3.2%	0.04%
BA	Boeing Co Industrials	Reduced	500	-16	$107,915	−0.2%	0.04%
T	At&T Inc. Communication Services	Reduced	3,733	-177	$105,419	−6.8%	0.04%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.