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Stoneridge Pmg Advisors, LLC Top Holdings and 13F Report (2026)

About Stoneridge Pmg Advisors, LLC

Investment Activity

  • Stoneridge Pmg Advisors, LLC has $141.94 million in total holdings as of September 30, 2026.
  • Stoneridge Pmg Advisors, LLC owns shares of 147 different stocks, but just 74 companies or ETFs make up 80% of its holdings.

Largest Holdings

NVIDIA
$8,152,000
Microsoft
$8,143,000
Apple
$8,129,000
Amazon.com
$6,160,000
Broadcom
$5,586,000

Sector Allocation

Map of 500 Largest Holdings ofStoneridge Pmg Advisors, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueShares Held% of PortfolioSector
NVIDIA Corporation stock logo
NVDA
NVIDIA
$8,152,00035,6935.7%Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$8,143,00015,8775.7%Technology
Apple Inc. stock logo
AAPL
Apple
$8,129,00024,4105.7%Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$6,160,00024,7234.3%Consumer Discretionary
Broadcom Inc. stock logo
AVGO
Broadcom
$5,586,00015,9063.9%Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$4,462,00012,9693.1%Communication Services
Meta Platforms, Inc. stock logo
META
Meta Platforms
$4,226,0005,8273.0%Communication Services
Alphabet Inc. stock logo
GOOG
Alphabet
$3,585,00010,5202.5%Communication Services
Micron Technology, Inc. stock logo
MU
Micron Technology
$3,320,0003,1172.3%Technology
LAM RESEARCH
$2,426,0007,3861.7%COM
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$2,175,0003,5551.5%Technology
KLA Corporation stock logo
KLAC
KLA
$1,969,00010,1011.4%Technology
Salesforce Inc. stock logo
CRM
Salesforce
$1,927,0008,3951.4%Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,906,0001,6471.3%Healthcare
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,844,0005,5751.3%Finance
NIKE, Inc. stock logo
NKE
NIKE
$1,758,00049,6671.2%Consumer Discretionary
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$1,664,0003,2531.2%Technology
Oracle Corporation stock logo
ORCL
Oracle
$1,620,00011,7991.1%Technology
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,560,00011,6381.1%Technology
Tesla, Inc. stock logo
TSLA
Tesla
$1,523,0004,2921.1%Consumer Discretionary
Intel Corporation stock logo
INTC
Intel
$1,374,00011,4321.0%Technology
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$1,200,0006,5210.8%Technology
Adobe Inc. stock logo
ADBE
Adobe
$1,170,0004,8750.8%Technology
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$1,127,00011,4010.8%Healthcare
Danaher Corporation stock logo
DHR
Danaher
$1,054,0004,7560.7%Healthcare
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$1,054,00015,3880.7%Industrials
AbbVie Inc. stock logo
ABBV
AbbVie
$1,029,0003,9330.7%Healthcare
WALMART
$1,017,0009,7860.7%COM
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$947,0002,5810.7%Healthcare
Elevance Health, Inc. stock logo
ELV
Elevance Health
$908,0002,3350.6%Healthcare
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$895,0008,6060.6%Finance
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$891,00011,1360.6%Finance
American Tower Corporation stock logo
AMT
American Tower
$881,0005,3850.6%Real Estate
STERIS PLC
$879,0004,1850.6%COM
Devon Energy Corporation stock logo
DVN
Devon Energy
$871,00018,9210.6%Energy
Truist Financial Corporation stock logo
TFC
Truist Financial
$859,00018,5550.6%Finance
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$858,00056,2320.6%Finance
CORESITE REALTY CORPORATION
$849,0002,8290.6%COM
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$839,0009220.6%Consumer Staples
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$834,0007,3420.6%Finance
Best Buy Co., Inc. stock logo
BBY
Best Buy
$820,0009,2910.6%Consumer Discretionary
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$773,0001,5180.5%Industrials
W.R. Berkley Corporation stock logo
WRB
W.R. Berkley
$769,00011,3910.5%Finance
Assurant, Inc. stock logo
AIZ
Assurant
$733,0002,7820.5%Finance
Exelon Corporation stock logo
EXC
Exelon
$731,00018,0840.5%Utilities
FISERVE
$728,00016,1040.5%COM
ONEOK, Inc. stock logo
OKE
ONEOK
$727,0008,5210.5%Energy
3M Company stock logo
MMM
3M
$708,0004,3120.5%Industrials
BLACKSTONE GROUP - LP
$702,0006,2630.5%COM
Biogen Inc. stock logo
BIIB
Biogen
$701,0003,1040.5%Healthcare
Analog Devices, Inc. stock logo
ADI
Analog Devices
$691,0001,7410.5%Technology
TRANE INC
$687,0001,5200.5%COM
Bank of America Corporation stock logo
BAC
Bank of America
$683,00012,5550.5%Finance
Raymond James Financial, Inc. stock logo
RJF
Raymond James Financial
$673,0004,2620.5%Finance
SOLVENTUM CORPORATION
$669,0007,5890.5%COM
Netflix, Inc. stock logo
NFLX
Netflix
$651,0009,3630.5%Communication Services
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$646,0009,8860.5%Healthcare
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$638,00014,6150.4%Healthcare
The Progressive Corporation stock logo
PGR
Progressive
$634,0003,0580.4%Finance
FEDERAL REALTY
$618,0005,7070.4%COM
CME Group Inc. stock logo
CME
CME Group
$617,0002,3540.4%Finance
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$615,0004,2320.4%Consumer Staples
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$610,0008040.4%Healthcare
Caterpillar Inc. stock logo
CAT
Caterpillar
$606,0007470.4%Industrials
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$603,0006,4490.4%Industrials
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$599,00011,8370.4%Finance
Allegion PLC stock logo
ALLE
Allegion
$598,0003,8860.4%Industrials
Targa Resources, Inc. stock logo
TRGP
Targa Resources
$598,0002,2110.4%Energy
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$598,0003,5600.4%Industrials
MetLife, Inc. stock logo
MET
MetLife
$590,0006,2680.4%Finance
Booking Holdings Inc. stock logo
BKNG
Booking
$577,0003,5410.4%Consumer Discretionary
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$575,0003,7840.4%Finance
Stanley Black & Decker, Inc. stock logo
SWK
Stanley Black & Decker
$559,0006,3090.4%Consumer Discretionary
Cintas Corporation stock logo
CTAS
Cintas
$549,0002,8120.4%Industrials
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$541,0008,6680.4%Healthcare
Accenture PLC stock logo
ACN
Accenture
$537,0002,9300.4%Technology
Corning Incorporated stock logo
GLW
Corning
$534,0003,4760.4%Technology
Realty Income Corporation stock logo
O
Realty Income
$532,0009,8050.4%Real Estate
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$531,0004,1310.4%Real Estate
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$529,0002,0500.4%Industrials
AT&T Inc. stock logo
T
AT&T
$526,00021,5590.4%Communication Services
Everest Group, Ltd. stock logo
EG
Everest Group
$525,0001,4390.4%Finance
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$514,00011,2010.4%Communication Services
S&P Global Inc. stock logo
SPGI
S&P Global
$507,0001,2850.4%Finance
A. O. Smith Corporation stock logo
AOS
A. O. Smith
$499,0008,8470.4%Industrials
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$489,0001,7560.3%Materials
Corteva, Inc. stock logo
CTVA
Corteva
$489,0006,3020.3%Materials
Otis Worldwide Corporation stock logo
OTIS
Otis Worldwide
$486,0007,5530.3%Industrials
Waters Corporation stock logo
WAT
Waters
$485,0001,1030.3%Healthcare
Northrop Grumman Corporation stock logo
NOC
Northrop Grumman
$483,0009980.3%Industrials
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$473,0006,2400.3%Utilities
KIMBERLY CLARK CORP
$470,0004,8270.3%COM
PepsiCo, Inc. stock logo
PEP
PepsiCo
$469,0003,6990.3%Consumer Staples
Carrier Global Corporation stock logo
CARR
Carrier Global
$469,0008,5410.3%Industrials
Xylem Inc. stock logo
XYL
Xylem
$467,0004,6070.3%Industrials
PPL Corporation stock logo
PPL
PPL
$454,00013,8050.3%Utilities
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$452,0009420.3%Materials
Bunge Global SA stock logo
BG
Bunge Global
$449,0004,1940.3%Consumer Staples
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$445,0004940.3%Finance
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$444,0002,4140.3%Energy

Showing largest 100 holdings. View all holdings.
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