Stonebridge Advisors

Latest statistics and disclosures from Stonebridge Advisors's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are WFC.PL, PGX, LQD, and represent 100.00% of Stonebridge Advisors's stock portfolio.
  • Added to shares of these 2 stocks: LQD, PGX.
  • Started 1 new stock position in LQD.
  • Reduced shares in these 1 stock: WFC.PL.
  • Stonebridge Advisors was a net seller of stock by $-1.6M.
  • Stonebridge Advisors has $83M in assets under management (AUM), dropping by -1.79%.
  • Central Index Key (CIK): 0001367441

Tip: Access up to 7 years of quarterly data

Positions held by Stonebridge Advisors consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Stonebridge Advisors

Stonebridge Advisors holds 3 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wells Fargo & Co Perp Pfd Cnv A (WFC.PL) 83.3 $69M -3% 60k 1157.31
 View chart
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 16.1 $13M 1.2M 10.84
 View chart
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.7 $553k NEW 5.1k 109.07
 View chart

Past Filings by Stonebridge Advisors

SEC 13F filings are viewable for Stonebridge Advisors going back to 2022

View all past filings