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SPAL
StoneRidge PMG Advisors, LLC Portfolio holdings
AUM
$142M
This Fund
S&P 500
This Quarter Est. Return
+3.15%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
–
Cap. Flow
+$143M
Cap. Flow % of AUM
Cap. Flow %
100.48%
Top 10 Holdings %
Top 10 Hldgs %
38.18%
Holding
147
New
147
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$7.84M |
| 2 |
NVIDIA
NVDA
|
+$7.65M |
| 3 |
Microsoft
MSFT
|
+$7.34M |
| 4 |
Amazon
AMZN
|
+$6.28M |
| 5 |
Broadcom
AVGO
|
+$5.99M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 41.72% |
| 2 | Financials | 10.34% |
| 3 | Communication Services | 9.84% |
| 4 | Healthcare | 9.38% |
| 5 | Consumer Discretionary | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Uber
UBER
$143B
| $1.05M | 0.74% |
+15,388
| New | +$1.13M |
2026 Q3
0 quarters
|
|
27
AbbVie
ABBV
$521B
| $1.03M | 0.72% |
+3,933
| New | +$1.01M |
2026 Q3
0 quarters
|
|
28
Walmart Inc
WMT
$1.02T
| $1.02M | 0.72% |
+9,786
| New | +$1.07M |
2026 Q3
0 quarters
|
|
29
UnitedHealth
UNH
$367B
| $947K | 0.67% |
+2,581
| New | +$1.04M |
2026 Q3
0 quarters
|
|
30
Elevance Health
ELV
$94.2B
| $908K | 0.64% |
+2,335
| New | +$932K |
2026 Q3
0 quarters
|
|
31
T. Rowe Price
TROW
$22.7B
| $895K | 0.63% |
+8,606
| New | +$964K |
2026 Q3
0 quarters
|
|
32
Wells Fargo
WFC
$262B
| $891K | 0.63% |
+11,136
| New | +$963K |
2026 Q3
0 quarters
|
|
33
American Tower
AMT
$86.9B
| $881K | 0.62% |
+5,385
| New | +$924K |
2026 Q3
0 quarters
|
|
34
Steris
STE
$22.6B
| $879K | 0.62% |
+4,185
| New | +$929K |
2026 Q3
0 quarters
|
|
35
Devon Energy
DVN
$48.5B
| $871K | 0.61% |
+18,921
| New | +$868K |
2026 Q3
0 quarters
|
|
36
Truist Financial
TFC
$61B
| $859K | 0.61% |
+18,555
| New | +$943K |
2026 Q3
0 quarters
|
|
37
Huntington Bancshares
HBAN
$32.4B
| $858K | 0.6% |
+56,232
| New | +$962K |
2026 Q3
0 quarters
|
|
38
DELISTED
Coresite Realty Corporation
COR
| $849K | 0.6% |
+2,829
| New | +$849K |
2026 Q3
0 quarters
|
|
39
Costco
COST
$464B
| $839K | 0.59% |
+922
| New | +$861K |
2026 Q3
0 quarters
|
|
40
Prudential Financial
PRU
$41B
| $834K | 0.59% |
+7,342
| New | +$876K |
2026 Q3
0 quarters
|
|
41
Best Buy
BBY
$19.7B
| $820K | 0.58% |
+9,291
| New | +$802K |
2026 Q3
0 quarters
|
|
42
Lockheed Martin
LMT
$137B
| $773K | 0.54% |
+1,518
| New | +$834K |
2026 Q3
0 quarters
|
|
43
W.R. Berkley
WRB
$27.9B
| $769K | 0.54% |
+11,391
| New | +$804K |
2026 Q3
0 quarters
|
|
44
Assurant
AIZ
$14.6B
| $733K | 0.52% |
+2,782
| New | +$778K |
2026 Q3
0 quarters
|
|
45
Exelon
EXC
$47.1B
| $731K | 0.52% |
+18,084
| New | +$808K |
2026 Q3
0 quarters
|
|
46
Fiserv Inc
FISV
$33B
| $728K | 0.51% |
+16,104
| New | +$824K |
2026 Q3
0 quarters
|
|
47
Oneok
OKE
$55.9B
| $727K | 0.51% |
+8,521
| New | +$784K |
2026 Q3
0 quarters
|
|
48
3M
MMM
$91.3B
| $708K | 0.5% |
+4,312
| New | +$735K |
2026 Q3
0 quarters
|
|
49
Blackstone
BX
$94.3B
| $702K | 0.49% |
+6,263
| New | +$819K |
2026 Q3
0 quarters
|
|
50
Biogen
BIIB
$37.6B
| $701K | 0.49% |
+3,104
| New | +$658K |
2026 Q3
0 quarters
|
|
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StoneRidge PMG Advisors, LLC's Q3 2026 Portfolio in Review
Q3 2026 is the first quarter with a 13F filing on record for StoneRidge PMG Advisors, LLC, which disclosed 147 positions worth $142M. Its ten largest holdings account for 38% of the portfolio.
Its largest position is Apple: 24,410 shares worth $8.13M.
By sector, the portfolio is most concentrated in Technology at 42% of assets, followed by Financials and Communication Services.
- StoneRidge PMG Advisors, LLC's largest Q3 2026 buy was Apple: 24,410 shares worth $8.13M.
- StoneRidge PMG Advisors, LLC's ten largest holdings make up 38% of its $142M portfolio in Q3 2026.
- StoneRidge PMG Advisors, LLC disclosed 147 positions in Q3 2026, its first 13F filing on record.
Based on StoneRidge PMG Advisors, LLC's 13F filing for Q3 2026, filed 4 Nov 2026.