Stoneridge Pmg Advisors, LLC Top Holdings and 13F Report (2026) About Stoneridge Pmg Advisors, LLCInvestment ActivityStoneridge 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 $8,152,000Microsoft $8,143,000Apple $8,129,000Amazon.com $6,160,000Broadcom $5,586,000 Sector AllocationMap of 500 Largest Holdings ofStoneridge Pmg Advisors, LLC Selling Neutral Buying Latest 13F HoldingsIssuer NameHoldings ValueShares Held% of PortfolioSectorNVDANVIDIA$8,152,00035,6935.7%TechnologyMSFTMicrosoft$8,143,00015,8775.7%TechnologyAAPLApple$8,129,00024,4105.7%TechnologyAMZNAmazon.com$6,160,00024,7234.3%Consumer DiscretionaryAVGOBroadcom$5,586,00015,9063.9%TechnologyGOOGLAlphabet$4,462,00012,9693.1%Communication ServicesMETAMeta Platforms$4,226,0005,8273.0%Communication ServicesGOOGAlphabet$3,585,00010,5202.5%Communication ServicesMUMicron Technology$3,320,0003,1172.3%TechnologyLAM RESEARCH$2,426,0007,3861.7%COMAMDAdvanced Micro Devices$2,175,0003,5551.5%TechnologyKLACKLA$1,969,00010,1011.4%TechnologyCRMSalesforce$1,927,0008,3951.4%TechnologyLLYEli Lilly and Company$1,906,0001,6471.3%HealthcareJPMJPMorgan Chase & Co.$1,844,0005,5751.3%FinanceNKENIKE$1,758,00049,6671.2%Consumer DiscretionaryAMATApplied Materials$1,664,0003,2531.2%TechnologyORCLOracle$1,620,00011,7991.1%TechnologyNOWServiceNow$1,560,00011,6381.1%TechnologyTSLATesla$1,523,0004,2921.1%Consumer DiscretionaryINTCIntel$1,374,00011,4321.0%TechnologyQCOMQualcomm$1,200,0006,5210.8%TechnologyADBEAdobe$1,170,0004,8750.8%TechnologyABTAbbott Laboratories$1,127,00011,4010.8%HealthcareDHRDanaher$1,054,0004,7560.7%HealthcareUBERUber Technologies$1,054,00015,3880.7%IndustrialsABBVAbbVie$1,029,0003,9330.7%HealthcareWALMART$1,017,0009,7860.7%COMUNHUnitedHealth Group$947,0002,5810.7%HealthcareELVElevance Health$908,0002,3350.6%HealthcareTROWT. Rowe Price Group$895,0008,6060.6%FinanceWFCWells Fargo & Company$891,00011,1360.6%FinanceAMTAmerican Tower$881,0005,3850.6%Real EstateSTERIS PLC$879,0004,1850.6%COMDVNDevon Energy$871,00018,9210.6%EnergyTFCTruist Financial$859,00018,5550.6%FinanceHBANHuntington Bancshares$858,00056,2320.6%FinanceCORESITE REALTY CORPORATION$849,0002,8290.6%COMCOSTCostco Wholesale$839,0009220.6%Consumer StaplesPRUPrudential Financial$834,0007,3420.6%FinanceBBYBest Buy$820,0009,2910.6%Consumer DiscretionaryLMTLockheed Martin$773,0001,5180.5%IndustrialsWRBW.R. Berkley$769,00011,3910.5%FinanceAIZAssurant$733,0002,7820.5%FinanceEXCExelon$731,00018,0840.5%UtilitiesFISERVE$728,00016,1040.5%COMOKEONEOK$727,0008,5210.5%EnergyMMM3M$708,0004,3120.5%IndustrialsBLACKSTONE GROUP - LP$702,0006,2630.5%COMBIIBBiogen$701,0003,1040.5%HealthcareADIAnalog Devices$691,0001,7410.5%TechnologyTRANE INC$687,0001,5200.5%COMBACBank of America$683,00012,5550.5%FinanceRJFRaymond James Financial$673,0004,2620.5%FinanceSOLVENTUM CORPORATION$669,0007,5890.5%COMNFLXNetflix$651,0009,3630.5%Communication ServicesGEHCGE HealthCare Technologies$646,0009,8860.5%HealthcareBSXBoston Scientific$638,00014,6150.4%HealthcarePGRProgressive$634,0003,0580.4%FinanceFEDERAL REALTY$618,0005,7070.4%COMCMECME Group$617,0002,3540.4%FinancePGProcter & Gamble$615,0004,2320.4%Consumer StaplesREGNRegeneron Pharmaceuticals$610,0008040.4%HealthcareCATCaterpillar$606,0007470.4%IndustrialsUPSUnited Parcel Service$603,0006,4490.4%IndustrialsFITBFifth Third Bancorp$599,00011,8370.4%FinanceALLEAllegion$598,0003,8860.4%IndustrialsTRGPTarga Resources$598,0002,2110.4%EnergyVRSKVerisk Analytics$598,0003,5600.4%IndustrialsMETMetLife$590,0006,2680.4%FinanceBKNGBooking$577,0003,5410.4%Consumer DiscretionaryICEIntercontinental Exchange$575,0003,7840.4%FinanceSWKStanley Black & Decker$559,0006,3090.4%Consumer DiscretionaryCTASCintas$549,0002,8120.4%IndustrialsBMYBristol Myers Squibb$541,0008,6680.4%HealthcareACNAccenture$537,0002,9300.4%TechnologyGLWCorning$534,0003,4760.4%TechnologyORealty Income$532,0009,8050.4%Real EstateCBRECBRE Group$531,0004,1310.4%Real EstateADPAutomatic Data Processing$529,0002,0500.4%IndustrialsTAT&T$526,00021,5590.4%Communication ServicesEGEverest Group$525,0001,4390.4%FinanceVZVerizon Communications$514,00011,2010.4%Communication ServicesSPGIS&P Global$507,0001,2850.4%FinanceAOSA. O. Smith$499,0008,8470.4%IndustrialsAPDAir Products and Chemicals$489,0001,7560.3%MaterialsCTVACorteva$489,0006,3020.3%MaterialsOTISOtis Worldwide$486,0007,5530.3%IndustrialsWATWaters$485,0001,1030.3%HealthcareNOCNorthrop Grumman$483,0009980.3%IndustrialsNEENextEra Energy$473,0006,2400.3%UtilitiesKIMBERLY CLARK CORP$470,0004,8270.3%COMPEPPepsiCo$469,0003,6990.3%Consumer StaplesCARRCarrier Global$469,0008,5410.3%IndustrialsXYLXylem$467,0004,6070.3%IndustrialsPPLPPL$454,00013,8050.3%UtilitiesMLMMartin Marietta Materials$452,0009420.3%MaterialsBGBunge Global$449,0004,1940.3%Consumer StaplesGSThe Goldman Sachs Group$445,0004940.3%FinanceFANGDiamondback Energy$444,0002,4140.3%EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.