StoneRidge PMG Advisors, LLC

Registered adviser

CIK

2143439

Location

RADNOR, PA

Portfolio Value

Small $136,935,000

Diversification

Diversified

Filing Date

Sep 30, 2026

Top Industry

Semiconductors 16.7%

Period ended 38 days ago

Filed Nov 4, 2026 · 3d

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 107662

Roster of Nov 1, 2026

Regulatory AUM

$774,158,914

Main clients

Governments and sovereign funds (87% of AUM)

LEI

2549005D4UECEVI80J55

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Sep 2026 to Nov 2026	$774,158,914	Governments and sovereign funds (87%)
Apr 2026 to Aug 2026	$390,652,054	Governments and sovereign funds (93%)
Apr 2025 to Mar 2026	$403,678,541	Governments and sovereign funds (93%)
Apr 2024 to Mar 2025	$981,726,460	Other investment advisers (51%)
May 2023 to Mar 2024	$1,025,732,957	Other investment advisers (58%)
Apr 2023	$1,025,732,957	Other investment advisers (58%)

4 earlier changes not shown.

Portfolio style

Not measured yet. Quarters are measured from the first covered 13F quarter, once each filing window closes.

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

138 tracked positions · as of Sep 30, 2026

Top Position

6.0%

of portfolio value

Top 5

28.2%

of portfolio value

Top 10

41.2%

of portfolio value

HHI

236

Diversified

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Technology	42.4%	$58,059,039	33
Financial Services	10.2%	$13,973,400	19
Communication Services	10.2%	$13,963,885	6
Healthcare	9.1%	$12,429,843	18
Consumer Cyclical	8.2%	$11,166,732	6
Industrials	7.2%	$9,836,840	21
Consumer Defensive	4.2%	$5,762,623	11
Energy	3.3%	$4,469,864	9
Utilities	1.9%	$2,569,707	6
Basic Materials	1.5%	$2,030,899	5
Real Estate	1.4%	$1,944,590	3
Unclassified	0.5%	$727,578	1

Portfolio Positions

Compact Export CSV View 13F filing

138 tracked positions · $136,935,000 total · filing declares 147 positions · $141,943 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 138 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	First	35,693	—	$8,151,567	—	5.95%
MSFT	Microsoft Corp Technology	First	15,877	—	$8,143,313	—	5.95%
AAPL	Apple Inc. Technology	First	24,410	—	$8,129,018	—	5.94%
AMZN	Amazon Com Inc Consumer Cyclical	First	24,723	—	$6,159,735	—	4.50%
AVGO	Broadcom Inc. Technology	First	15,906	—	$5,586,028	—	4.08%
GOOGL	Alphabet Inc. Communication Services	First	12,969	—	$4,462,373	—	3.26%
META	Meta Platforms, Inc. Communication Services	First	5,827	—	$4,225,623	—	3.09%
GOOG	Alphabet Inc. Communication Services	First	10,520	—	$3,584,584	—	2.62%
MU	Micron Technology Inc Technology	First	3,117	—	$3,319,947	—	2.42%
LRCX	Lam Research Corp Technology	First	7,386	—	$2,426,374	—	1.77%
AMD	Advanced Micro Devices Inc Technology	First	3,555	—	$2,174,806	—	1.59%
KLAC	Kla Corp Technology	First	10,101	—	$1,968,987	—	1.44%
CRM	Salesforce, Inc. Technology	First	8,395	—	$1,927,240	—	1.41%
LLY	ELI LILLY & Co Healthcare	First	1,647	—	$1,905,710	—	1.39%
JPM	Jpmorgan Chase & Co Financial Services	First	5,575	—	$1,844,377	—	1.35%
NKE	NIKE, Inc. Consumer Cyclical	First	49,667	—	$1,758,211	—	1.28%
AMAT	Applied Materials Inc Technology	First	3,253	—	$1,663,519	—	1.21%
ORCL	Oracle Corp Technology	First	11,799	—	$1,620,002	—	1.18%
NOW	ServiceNow, Inc. Technology	First	11,638	—	$1,559,608	—	1.14%
TSLA	Tesla, Inc. Consumer Cyclical	First	4,292	—	$1,522,844	—	1.11%
INTC	Intel Corp Technology	First	11,432	—	$1,374,469	—	1.00%
QCOM	Qualcomm Inc Technology	First	6,521	—	$1,200,124	—	0.88%
ADBE	Adobe Inc. Technology	First	4,875	—	$1,169,707	—	0.85%
ABT	Abbott Laboratories Healthcare	First	11,401	—	$1,126,760	—	0.82%
UBER	Uber Technologies, Inc Technology	First	15,388	—	$1,054,231	—	0.77%
DHR	Danaher Corp Healthcare	First	4,756	—	$1,053,691	—	0.77%
ABBV	AbbVie Inc. Healthcare	First	3,933	—	$1,028,833	—	0.75%
WMT	Walmart Inc. Consumer Defensive	First	9,786	—	$1,016,961	—	0.74%
UNH	Unitedhealth Group Inc Healthcare	First	2,581	—	$947,433	—	0.69%
ELV	Elevance Health, Inc. Healthcare	First	2,335	—	$907,894	—	0.66%
TROW	Price T Rowe Group Inc Financial Services	First	8,606	—	$895,454	—	0.65%
WFC	Wells Fargo & Company Financial Services	First	11,136	—	$891,436	—	0.65%
AMT	American Tower Corp Real Estate	First	5,385	—	$881,470	—	0.64%
DVN	Devon Energy Corp Energy	First	18,921	—	$871,122	—	0.64%
TFC	Truist Financial Corp Financial Services	First	18,555	—	$859,096	—	0.63%
HBAN	Huntington Bancshares Inc Financial Services	First	56,232	—	$858,100	—	0.63%
COST	Costco Wholesale Corp Consumer Defensive	First	922	—	$839,333	—	0.61%
PRU	Prudential Financial Inc Financial Services	First	7,342	—	$833,904	—	0.61%
BBY	Best Buy Co Inc Consumer Cyclical	First	9,291	—	$819,837	—	0.60%
LMT	Lockheed Martin Corp Industrials	First	1,518	—	$773,041	—	0.56%
WRB	Berkley W R Corp Financial Services	First	11,391	—	$769,348	—	0.56%
AIZ	Assurant, Inc. Financial Services	First	2,782	—	$733,057	—	0.54%
EXC	Exelon Corp Utilities	First	18,084	—	$730,593	—	0.53%
FISV	Fiserv Inc	First	16,104	—	$727,578	—	0.53%
OKE	Oneok Inc Energy	First	8,521	—	$726,585	—	0.53%
MMM	3M Co Industrials	First	4,312	—	$707,814	—	0.52%
BIIB	Biogen Inc. Healthcare	First	3,104	—	$701,131	—	0.51%
ADI	Analog Devices Inc Technology	First	1,741	—	$690,672	—	0.50%
BAC	Bank Of America Corp Financial Services	First	12,555	—	$683,368	—	0.50%
RJF	Raymond James Financial Inc Financial Services	First	4,262	—	$673,481	—	0.49%

Showing the top 50 of 138 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.