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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 | |
|---|---|---|---|---|---|---|---|
76
Accenture
ACN
$148B
| $537K | 0.38% |
+2,930
| New | +$495K |
2026 Q3
0 quarters
|
|
77
Corning
GLW
$98.3B
| $534K | 0.38% |
+3,476
| New | +$552K |
2026 Q3
0 quarters
|
|
78
Realty Income
O
$55.9B
| $532K | 0.37% |
+9,805
| New | +$605K |
2026 Q3
0 quarters
|
|
79
CBRE Group
CBRE
$38.4B
| $531K | 0.37% |
+4,131
| New | +$592K |
2026 Q3
0 quarters
|
|
80
Automatic Data Processing
ADP
$122B
| $529K | 0.37% |
+2,050
| New | +$544K |
2026 Q3
0 quarters
|
|
81
AT&T
T
$149B
| $526K | 0.37% |
+21,559
| New | +$520K |
2026 Q3
0 quarters
|
|
82
Everest Group
EG
$15.8B
| $525K | 0.37% |
+1,439
| New | +$538K |
2026 Q3
0 quarters
|
|
83
Verizon
VZ
$192B
| $514K | 0.36% |
+11,201
| New | +$527K |
2026 Q3
0 quarters
|
|
84
S&P Global
SPGI
$137B
| $507K | 0.36% |
+1,285
| New | +$544K |
2026 Q3
0 quarters
|
|
85
A.O. Smith
AOS
$8.63B
| $499K | 0.35% |
+8,847
| New | +$533K |
2026 Q3
0 quarters
|
|
86
Air Products & Chemicals
APD
$70.5B
| $489K | 0.34% |
+1,756
| New | +$522K |
2026 Q3
0 quarters
|
|
87
Corteva
CTVA
$6.29B
| $489K | 0.34% |
+6,302
| New | +$521K |
2026 Q3
0 quarters
|
|
88
Otis Worldwide
OTIS
$29.5B
| $486K | 0.34% |
+7,553
| New | +$537K |
2026 Q3
0 quarters
|
|
89
Waters Corp
WAT
$90.5B
| $485K | 0.34% |
+1,103
| New | +$442K |
2026 Q3
0 quarters
|
|
90
Northrop Grumman
NOC
$78.2B
| $483K | 0.34% |
+998
| New | +$537K |
2026 Q3
0 quarters
|
|
91
NextEra Energy
NEE
$179B
| $473K | 0.33% |
+6,240
| New | +$528K |
2026 Q3
0 quarters
|
|
92
Kimberly-Clark
KMB
$67.2B
| $470K | 0.33% |
+4,827
| New | +$515K |
2026 Q3
0 quarters
|
|
93
Carrier Global
CARR
$44.3B
| $469K | 0.33% |
+8,541
| New | +$529K |
2026 Q3
0 quarters
|
|
94
PepsiCo
PEP
$198B
| $469K | 0.33% |
+3,699
| New | +$510K |
2026 Q3
0 quarters
|
|
95
Xylem
XYL
$21.6B
| $467K | 0.33% |
+4,607
| New | +$527K |
2026 Q3
0 quarters
|
|
96
PPL Corp
PPL
$26.9B
| $454K | 0.32% |
+13,805
| New | +$482K |
2026 Q3
0 quarters
|
|
97
Martin Marietta Materials
MLM
$36.5B
| $452K | 0.32% |
+942
| New | +$504K |
2026 Q3
0 quarters
|
|
98
Bunge Global
BG
$19.5B
| $449K | 0.32% |
+4,194
| New | +$480K |
2026 Q3
0 quarters
|
|
99
Goldman Sachs
GS
$264B
| $445K | 0.31% |
+494
| New | +$505K |
2026 Q3
0 quarters
|
|
100
Diamondback Energy
FANG
$51.6B
| $444K | 0.31% |
+2,414
| New | +$472K |
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.