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13F holdings · Q3 2026

StoneRidge PMG Advisors

Radnor, PA · files as StoneRidge PMG Advisors, LLC
Get an alert the moment StoneRidge PMG Advisors files its next 13F, with what it bought and sold.
Filed
Holdings as of Sep 30, 2026Filed Nov 3, 2026Next filing due Feb 15, 2027CIK 2143439

StoneRidge PMG Advisors reported 147 stocks worth $142M in its 13F filing for Q3 2026, filed Nov 3, 2026. Its largest holdings are NVDA (5.7%), MSFT (5.7%) and AAPL (5.7%).

Reported value$142MUS stocks
Stocks held147first quarter on file
Top 5 weight25.5%spread out
Turnover–of the portfolio changed

Portfolio at a glance

share of reported value · Q3 2026
NVDANvidia Corporation · 5.7%
MSFTMicrosoft Corp · 5.7%
AAPLApple Inc · 5.7%
AMZN4.3%
AVGO3.9%
GOOGL3.1%
META3.0%
GOOG2.5%
MU
LRCX
AMD
KLAC
+135Other holdings · 58.9%
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Holdings

#StockValueWeightSharesChangeShares, 1 qtrsHeld
1
NVDA
Nvidia Corporation
$8.2M5.7%36K–1 of 1
2
MSFT
Microsoft Corp
$8.1M5.7%16K–1 of 1
3
AAPL
Apple Inc
$8.1M5.7%24K–1 of 1
4
AMZN
Amazon Com Inc
$6.2M4.3%25K–1 of 1
5
AVGO
Broadcom Inc
$5.6M3.9%16K–1 of 1
6
GOOGL
Alphabet Inc
$4.5M3.1%13K–1 of 1
7
META
Meta Platforms Inc
$4.2M3.0%5,827–1 of 1
8
GOOG
Alphabet Inc
$3.6M2.5%11K–1 of 1
9
MU
Micron Technology Inc
$3.3M2.3%3,117–1 of 1
10
LRCX
Lam Research Corp
$2.4M1.7%7,386–1 of 1
🔒 137 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Sep 30, 2026, as reported. Change is against the fund's previous filing; weight is the share of the fund's reported stocks.

Filings for Q3 2026

straight from the SEC
FiledFormQuarter
Nov 3, 202613F-HRQ3 2026SEC filing ↗

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StoneRidge PMG Advisors 13F FAQ

What does StoneRidge PMG Advisors own?

StoneRidge PMG Advisors reported 147 stocks worth $142M in its 13F filing for Q3 2026, filed Nov 3, 2026. Its largest holdings are NVDA (5.7%), MSFT (5.7%) and AAPL (5.7%). The table above lists every position in the filing (the top 10 without an account).

What did StoneRidge PMG Advisors buy and sell in Q3 2026?

This is the first quarter we have for this fund, so there is nothing to compare with yet.

When will StoneRidge PMG Advisors file its next 13F?

Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.

How much is StoneRidge PMG Advisors's portfolio worth?

The Q3 2026 filing reports $142M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.