Top Institutional Investors

Pineridge Advisors LLC — 13F Holdings & Portfolio

CIK 2012421 · latest 13F-HR filed 2025-11-04

Backtest portfolio

Pineridge Advisors LLC manages $349.8M in 13F-reported U.S. long-equity assets across 460 reported positions as of its 2025-09-30 13F-HR filing. Its largest disclosed positions are XHLF (30.75%), ITOT (13.16%), XFIV (10.34%). Quarter over quarter (versus its 2025-06-30 filing) the fund opened 39 new positions and exited 140; 177 existing positions rose in reported value and 140 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM
$349.8M

Long-equity book

Holdings
460

Distinct positions

Period
2025-09-30

Filed 2025-11-04

Q/Q Activity
+39 / −140 / ↑177 / ↓140

vs 2025-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 25
XHLF30.7% · +12%ITOT13.2% · -29%XFIV10.3% · +56762%GPIX8.5% · newSPEM8.0% · -7%XSVN6.2% · +8361%SPY6.2% · -34%IBTI1.5% · -10%SPSB1.0% · -10%SCHB1.0% · -2%BND1.0% · +19%MSFT0.8% · -3%TAXX0.7% · newSUB0.7% · newIVV0.7% · -23%IEMG0.6% · +10%GMUB0.6% · newSPDW0.6% · +11%MBND0.5% · -56%EEM0.4% · -2%MLN0.4% · -64%HYMB0.3% · -53%TFI0.3% · newIWY0.2% · +6%SCHF0.2% · +1%MA0.2% · -2%WMT0.2% · -4%USMV0.2% · -2%TSLA0.2% · -3%RVNU0.2% · -71%AAPL0.1% · -58%ORCL0.1% · -2%SCEC0.1% · +8%IWX0.1% · +7%VOO0.1% · -17%AMZN0.1% · -6%XOM0.1% · -4%IBM0.1% · -2%GLDM0.1% · -12%AEE0.1% · +146%EMR0.1% · -0%BSMU0.1% · -86%VTEB0.1% · -38%SILA0.1% · +2%XTEN0.1% · +1%NVDA0.1% · -6%WTPI0.1% · -54%SLV0.1% · -20%IBTG0.1% · +1%SPLV0.1% · -0%EFV0.1% · +7%CSCO0.1% · +2%IWS0.1% · +7%BAR0.1% · -11%GLD0.1% · 0%EFG0.1% · +6%FNDB0.1% · -3%MCD0.0% · +0%SPYM0.0% · +0%SIVR0.0% · 0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 25 → Q3 25

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

2 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 86.6%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated May 28, 2026.

Assets Under Management
$504.2M
Discretionary
$504.2M
Employees
10
Accounts
2,280
Address
1520 SOUTH 5TH STREET
SUITE 300
ST. CHARLES, MO 63303
Phone
(636) 573-1212
Website
Name Title / Status Ownership Type
ALLGEYER, MATTHEW, PAUL ControlMANAGING MEMBER
since Jul 2021
25–50%Individual
JONES, KYLE, RANDALL ControlMANAGING MEMBER, CCO
since Jul 2021
25–50%Individual
MUELLER, PEGGYANN, LEONA ControlMEMBER
since Jul 2021
5–10%Individual
Ownership & leadership changes · 2 filings with changes since Jun 18, 2021

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 25, 2024 filing
  • No longer listedFURUYA, SANDRA, M · MEMBER · Less than 5% · control person · listed since Jul 2021
Jul 5, 2022 filing
  • No longer listedHEMMY, TEDDY, MICHAEL · MEMBER · 5–10% · control person · listed since Jul 2021
  • No longer listedKNOBBE, PEGGY, A · MEMBER · 5–10% · control person · listed since Jul 2021
Jun 18, 2021 filing (earliest on record)
  • ListedALLGEYER, MATTHEW, PAUL · MANAGING MEMBER · 25–50% · control person
  • ListedFURUYA, SANDRA, M · MEMBER · Less than 5% · control person
  • ListedHEMMY, TEDDY, MICHAEL · MEMBER · 5–10% · control person
  • ListedJONES, KYLE, RANDALL · MANAGING MEMBER, CCO · 25–50% · control person
  • ListedKNOBBE, PEGGY, A · MEMBER · 5–10% · control person
  • ListedMUELLER, PEGGYANN, LEONA · MEMBER · 5–10% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 177 →

Top Trims

Show all 140 →

New Positions

Show all 39 →

Exited Positions

Show all 140 →

Pineridge Advisors LLC Holdings (2025-09-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 BONDBLOXX ETF TRUST XHLF 09789C788 $107.5M 30.75% 2,132,997 SH
2 ISHARES TR ITOT 464287150 $46.0M 13.16% 315,955 SH
3 BONDBLOXX ETF TRUST XFIV 09789C838 $36.2M 10.34% 730,103 SH
4 GOLDMAN SACHS ETF TR GPIX 38149W622 $29.7M 8.48% 568,174 SH
5 SPDR INDEX SHS FDS SPEM 78463X509 $27.9M 7.98% 596,148 SH
6 BONDBLOXX ETF TRUST XSVN 09789C820 $21.6M 6.18% 448,327 SH
7 SPDR S&P 500 ETF TR SPY 78462F103 $21.6M 6.17% 32,414 SH
8 ISHARES TR IBTI 46436E833 $5.3M 1.51% 236,634 SH
9 SPDR SERIES TRUST SPSB 78464A474 $3.6M 1.03% 118,886 SH
10 SCHWAB STRATEGIC TR SCHB 808524102 $3.5M 1.01% 137,768 SH
11 VANGUARD BD INDEX FDS BND 921937835 $3.5M 0.99% 46,694 SH
12 MICROSOFT CORP MSFT 594918104 $2.9M 0.82% 5,533 SH
13 BONDBLOXX ETF TRUST TAXX 09789C721 $2.5M 0.71% 48,466 SH
14 ISHARES TR SUB 464288158 $2.5M 0.70% 23,002 SH
15 ISHARES TR IVV 464287200 $2.3M 0.66% 3,457 SH
16 ISHARES INC IEMG 46434G103 $2.2M 0.64% 33,929 SH
17 GOLDMAN SACHS ETF TR GMUB 38149W549 $2.1M 0.60% 41,575 SH
18 SPDR INDEX SHS FDS SPDW 78463X889 $1.9M 0.56% 45,482 SH
19 SSGA ACTIVE TR MBND 78470P705 $1.7M 0.49% 63,276 SH
20 ISHARES TR EEM 464287234 $1.4M 0.39% 25,463 SH
21 VANECK ETF TRUST MLN 92189F536 $1.3M 0.37% 73,402 SH
22 SPDR SERIES TRUST HYMB 78464A284 $1.2M 0.35% 48,407 SH
23 SPDR SERIES TRUST TFI 78468R721 $1.2M 0.33% 25,474 SH
24 ISHARES TR IWY 464289438 $814.7K 0.23% 2,977 SH
25 SCHWAB STRATEGIC TR SCHF 808524805 $792.2K 0.23% 34,029 SH
26 MASTERCARD INCORPORATED MA 57636Q104 $637.8K 0.18% 1,121 SH
27 WALMART INC WMT 931142103 $611.0K 0.17% 5,928 SH
28 ISHARES TR USMV 46429B697 $607.9K 0.17% 6,390 SH
29 TESLA INC TSLA 88160R101 $583.5K 0.17% 1,312 SH
30 DBX ETF TR RVNU 233051705 $570.5K 0.16% 23,127 SH
31 APPLE INC AAPL 037833100 $463.1K 0.13% 1,819 SH
32 ORACLE CORP ORCL 68389X105 $447.1K 0.13% 1,590 SH
33 CAPITOL SER TR SCEC 14064D444 $442.5K 0.13% 17,366 SH
34 ISHARES TR IWX 464289420 $401.1K 0.11% 4,564 SH
35 VANGUARD INDEX FDS VOO 922908363 $390.7K 0.11% 638 SH
36 AMAZON COM INC AMZN 023135106 $389.5K 0.11% 1,774 SH
37 EXXON MOBIL CORP XOM 30231G102 $364.1K 0.10% 3,229 SH
38 INTERNATIONAL BUSINESS MACHS IBM 459200101 $345.4K 0.10% 1,224 SH
39 WORLD GOLD TR GLDM 98149E303 $341.3K 0.10% 4,465 SH
40 AMEREN CORP AEE 023608102 $339.1K 0.10% 3,249 SH
41 EMERSON ELEC CO EMR 291011104 $323.1K 0.09% 2,463 SH
42 INVESCO EXCH TRD SLF IDX FD BSMU 46138J445 $312.4K 0.09% 14,252 SH
43 VANGUARD MUN BD FDS VTEB 922907746 $272.1K 0.08% 5,434 SH
44 SILA REALTY TRUST INC SILA 146280508 $271.4K 0.08% 10,812 SH
45 BONDBLOXX ETF TRUST XTEN 09789C812 $258.8K 0.07% 5,550 SH
46 NVIDIA CORPORATION NVDA 67066G104 $250.6K 0.07% 1,343 SH
47 WISDOMTREE TR WTPI 97717X560 $238.7K 0.07% 7,174 SH
48 ISHARES SILVER TR SLV 46428Q109 $235.0K 0.07% 5,546 SH
49 ISHARES TR IBTG 46436E858 $213.5K 0.06% 9,304 SH
50 INVESCO EXCH TRADED FD TR II SPLV 46138E354 $212.1K 0.06% 2,887 SH
Filing History
Period Filed AUM Holdings Accession
2025-09-30 2025-11-04 $349.8M 460 0002012421-25-000010
2025-06-30 2025-08-11 $275.9M 561 0002012421-25-000007