2026 Q3 Portfolio Activity
In 2026 Q3, StoneRidge PMG Advisors, LLC maintained a portfolio of 146 distinct positions.
Position History
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Total Positions
146
Quarter
2026 Q3
Top Holding
NVDA (5.7%)
Top 10 Concentration
38.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 146
StoneRidge PMG Advisors, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA
|
Technology | 5.74% | — |
#1
Prev: #—
|
7.8 |
—
|
35,693 | — |
NEW
|
35,693 | $8,152 |
$228.38
-9.5%
|
2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | ||
|
MSFT
MICROSOFT
|
Technology | 5.74% | — |
#2
Prev: #—
|
7.3 |
—
|
15,877 | — |
NEW
|
15,877 | $8,143 |
$512.90
-0.2%
|
2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | ||
|
AAPL
APPLE
|
Technology | 5.73% | — |
#3
Prev: #—
|
6.8 |
—
|
24,410 | — |
NEW
|
24,410 | $8,129 |
$333.02
+1.6%
|
2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | ||
|
AMZN
AMAZON
|
Consumer Cyclical | 4.34% | — |
#4
Prev: #—
|
5.7 |
—
|
24,723 | — |
NEW
|
24,723 | $6,160 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AVGO
BROADCOM INC
|
Technology | 3.94% | — |
#5
Prev: #—
|
5.6 |
—
|
15,906 | — |
NEW
|
15,906 | $5,586 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
GOOGL
ALPHABET CLASS ...
|
Communication Services | 3.14% | — |
#6
Prev: #—
|
4.8 |
—
|
12,969 | — |
NEW
|
12,969 | $4,462 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.98% | — |
#7
Prev: #—
|
4.7 |
—
|
5,827 | — |
NEW
|
5,827 | $4,226 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
GOOG
ALPHABET CLASS ...
|
Communication Services | 2.53% | — |
#8
Prev: #—
|
4.5 |
—
|
10,520 | — |
NEW
|
10,520 | $3,585 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 2.34% | — |
#9
Prev: #—
|
4.4 |
—
|
3,117 | — |
NEW
|
3,117 | $3,320 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
LRCX
LAM RESEARCH
|
Technology | 1.71% | — |
#10
Prev: #—
|
4.2 |
—
|
7,386 | — |
NEW
|
7,386 | $2,426 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.53% | — |
#11
Prev: #—
|
4.1 |
—
|
3,555 | — |
NEW
|
3,555 | $2,175 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
KLAC
KLA-TENCOR
|
Technology | 1.39% | — |
#12
Prev: #—
|
4.1 |
—
|
10,101 | — |
NEW
|
10,101 | $1,969 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
CRM
SALESFORCE.COM
|
Technology | 1.36% | — |
#13
Prev: #—
|
4.0 |
—
|
8,395 | — |
NEW
|
8,395 | $1,927 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
LLY
ELI LILLY
|
Healthcare | 1.34% | — |
#14
Prev: #—
|
4.0 |
—
|
1,647 | — |
NEW
|
1,647 | $1,906 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
JPM
JPMORGAN
|
Financial Services | 1.30% | — |
#15
Prev: #—
|
4.0 |
—
|
5,575 | — |
NEW
|
5,575 | $1,844 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
NKE
NIKE
|
Consumer Cyclical | 1.24% | — |
#16
Prev: #—
|
4.0 |
—
|
49,667 | — |
NEW
|
49,667 | $1,758 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AMAT
APPLIED MATERIA...
|
Technology | 1.17% | — |
#17
Prev: #—
|
4.0 |
—
|
3,253 | — |
NEW
|
3,253 | $1,664 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
ORCL
ORACLE
|
Technology | 1.14% | — |
#18
Prev: #—
|
4.0 |
—
|
11,799 | — |
NEW
|
11,799 | $1,620 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
NOW
SERVICENOW
|
Technology | 1.10% | — |
#19
Prev: #—
|
3.9 |
—
|
11,638 | — |
NEW
|
11,638 | $1,560 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
TSLA
TESLA
|
Consumer Cyclical | 1.07% | — |
#20
Prev: #—
|
3.9 |
—
|
4,292 | — |
NEW
|
4,292 | $1,523 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
INTC
INTEL
|
Technology | 0.97% | — |
#21
Prev: #—
|
3.9 |
—
|
11,432 | — |
NEW
|
11,432 | $1,374 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
QCOM
QUALCOMM
|
Technology | 0.85% | — |
#22
Prev: #—
|
3.8 |
—
|
6,521 | — |
NEW
|
6,521 | $1,200 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
ADBE
ADOBE
|
Technology | 0.82% | — |
#23
Prev: #—
|
3.8 |
—
|
4,875 | — |
NEW
|
4,875 | $1,170 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.79% | — |
#24
Prev: #—
|
3.8 |
—
|
11,401 | — |
NEW
|
11,401 | $1,127 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
DHR
DANAHER
|
Healthcare | 0.74% | — |
#26
Prev: #—
|
3.8 |
—
|
4,756 | — |
NEW
|
4,756 | $1,054 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.74% | — |
#25
Prev: #—
|
3.8 |
—
|
15,388 | — |
NEW
|
15,388 | $1,054 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.72% | — |
#27
Prev: #—
|
3.8 |
—
|
3,933 | — |
NEW
|
3,933 | $1,029 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
WMT
WALMART
|
Consumer Defensive | 0.72% | — |
#28
Prev: #—
|
3.8 |
—
|
9,786 | — |
NEW
|
9,786 | $1,017 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.67% | — |
#29
Prev: #—
|
3.8 |
—
|
2,581 | — |
NEW
|
2,581 | $947 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
ELV
ELEVANCE HEALTH
|
Healthcare | 0.64% | — |
#30
Prev: #—
|
3.8 |
—
|
2,335 | — |
NEW
|
2,335 | $908 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
TROW
T ROWE PRICE GR...
|
Financial Services | 0.63% | — |
#31
Prev: #—
|
3.8 |
—
|
8,606 | — |
NEW
|
8,606 | $895 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
WFC
WELLS FARGO
|
Financial Services | 0.63% | — |
#32
Prev: #—
|
3.8 |
—
|
11,136 | — |
NEW
|
11,136 | $891 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 0.62% | — |
#33
Prev: #—
|
3.7 |
—
|
5,385 | — |
NEW
|
5,385 | $881 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
N/A
STERIS PLC
|
|
Unknown | 0.62% | — |
#34
Prev: #—
|
3.7 |
—
|
4,185 | — |
NEW
|
4,185 | $879 | — | 13F Filing | 2026-09-30 | 2026-11-04 | ||
|
DVN
DEVON ENERGY
|
Energy | 0.61% | — |
#35
Prev: #—
|
3.7 |
—
|
18,921 | — |
NEW
|
18,921 | $871 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
TFC
TRUIST
|
Financial Services | 0.61% | — |
#36
Prev: #—
|
3.7 |
—
|
18,555 | — |
NEW
|
18,555 | $859 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
HBAN
HUNTINGTON BANC...
|
Financial Services | 0.60% | — |
#37
Prev: #—
|
3.7 |
—
|
56,232 | — |
NEW
|
56,232 | $858 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
COR
CORESITE REALTY...
|
Healthcare | 0.60% | — |
#38
Prev: #—
|
3.7 |
—
|
2,829 | — |
NEW
|
2,829 | $849 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.59% | — |
#39
Prev: #—
|
3.7 |
—
|
922 | — |
NEW
|
922 | $839 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
PRU
PRUDENTIAL FINA...
|
Financial Services | 0.59% | — |
#40
Prev: #—
|
3.7 |
—
|
7,342 | — |
NEW
|
7,342 | $834 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
BBY
BEST BUY
|
Consumer Cyclical | 0.58% | — |
#41
Prev: #—
|
3.7 |
—
|
9,291 | — |
NEW
|
9,291 | $820 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.54% | — |
#42
Prev: #—
|
3.7 |
—
|
1,518 | — |
NEW
|
1,518 | $773 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
WRB
WR BERKLEY
|
Financial Services | 0.54% | — |
#43
Prev: #—
|
3.7 |
—
|
11,391 | — |
NEW
|
11,391 | $769 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AIZ
ASSURANT
|
Financial Services | 0.52% | — |
#44
Prev: #—
|
3.7 |
—
|
2,782 | — |
NEW
|
2,782 | $733 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
EXC
EXELON
|
Utilities | 0.51% | — |
#45
Prev: #—
|
3.7 |
—
|
18,084 | — |
NEW
|
18,084 | $731 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
FISV
FISERVE
|
Unknown | 0.51% | — |
#46
Prev: #—
|
3.7 |
—
|
16,104 | — |
NEW
|
16,104 | $728 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
OKE
ONEOK INC
|
Energy | 0.51% | — |
#47
Prev: #—
|
3.7 |
—
|
8,521 | — |
NEW
|
8,521 | $727 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
MMM
3M
|
Industrials | 0.50% | — |
#48
Prev: #—
|
3.7 |
—
|
4,312 | — |
NEW
|
4,312 | $708 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
BX
BLACKSTONE GROU...
|
Financial Services | 0.49% | — |
#49
Prev: #—
|
3.7 |
—
|
6,263 | — |
NEW
|
6,263 | $702 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
BIIB
BIOGEN
|
Healthcare | 0.49% | — |
#50
Prev: #—
|
3.7 |
—
|
3,104 | — |
NEW
|
3,104 | $701 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 |
Showing 1-50 of 146 holdings