Stonebridge Advisors as of June 30, 2026
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 | 60k | 1157.31 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 16.1 | $13M | 1.2M | 10.84 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.7 | $553k | 5.1k | 109.07 |
