Stonebridge Advisors

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

  • Top 5 stock holdings are WFC.PL, PGX, LQD, PFF, and represent 100.00% of Stonebridge Advisors's stock portfolio.
  • Added to shares of these 3 stocks: PGX (+$46M), PFF, LQD.
  • Started 1 new stock position in PFF.
  • Reduced shares in these 1 stock: WFC.PL.
  • Stonebridge Advisors was a net buyer of stock by $43M.
  • Stonebridge Advisors has $121M in assets under management (AUM), dropping by 45.37%.
  • Central Index Key (CIK): 0001367441

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Portfolio Holdings for Stonebridge Advisors

Stonebridge Advisors holds 4 positions in its portfolio as reported in the September 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) 49.6 $60M -7% 56k 1079.28
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Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 48.2 $58M +369% 5.8M 10.07
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Ishares Tr Iboxx Inv Cp Etf (LQD) 1.2 $1.5M +191% 15k 102.18
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Ishares Tr Pfd And Incm Sec (PFF) 0.9 $1.1M NEW 39k 29.50
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Past Filings by Stonebridge Advisors

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

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