2026 Q2 Portfolio Activity
In 2026 Q2, STONEBRIDGE ADVISORS LLC maintained a portfolio of 3 distinct positions. The most significant new addition was ISHARES TR, now representing 0.67% of the total fund value.
Position History
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Total Positions
3
Quarter
2026 Q2
Top Holding
WFC/PRL (83.3%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-3 of 3
STONEBRIDGE ADVISORS LLC Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
WFC/PRL
WELLS FARGO & C...
|
Preferred | 83.27% | 84.25% |
#1
Prev: #1
|
6.5 |
—
|
-1,913 | -3.1% |
P
S
|
59,744 | $69,142,288 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
PGX
INVESCO EXCH TR...
|
Preferred | 16.07% | 15.75% |
#2
Prev: #2
|
6.0 |
—
|
6,935 | 0.6% |
P
S
|
1,230,714 | $13,340,959 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
LQD
ISHARES TR
|
ETF | 0.67% | — |
#3
Prev: #—
|
4.8 |
—
|
5,071 | — |
NEW
|
5,071 | $553,074 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 |
Showing 1-3 of 3 holdings