2026 Q1 Portfolio Activity
In 2026 Q1, STONEBRIDGE ADVISORS LLC maintained a portfolio of 5 distinct positions. They heavily accumulated shares in INVESCO EXCH TRADED FD TR II, increasing the position by 54.4%. Conversely, STONEBRIDGE ADVISORS LLC completely exited their position in BANK AMERICA CORP.
Position History
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Total Positions
5
Quarter
2026 Q1
Top Holding
WFC/PRL (84.3%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-5 of 5
STONEBRIDGE ADVISORS LLC Full Holdings List — 2026 Q1
| 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 | 84.25% | 41.38% |
#1
Prev: #1
|
6.0 |
—
|
-188,762 | -75.4% |
P
S
|
61,657 | $71,231,521 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
PGX
INVESCO EXCH TR...
|
Preferred | 15.75% | 4.88% |
#2
2
Prev: #4
|
8.5 |
—
|
431,371 | 54.4% |
P
S
|
1,223,779 | $13,314,737 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
FPEI
FIRST TR EXCH T...
|
Preferred | 0.00% | 0.27% |
Sold All 😨
(Was: #5) |
0.0 |
—
|
-25,826 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
FPE
FIRST TR EXCH T...
|
Preferred | 0.00% | 22.01% |
Sold All 😨
(Was: #3) |
0.0 |
—
|
-2,368,824 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
BAC/PRL
BANK AMERICA CO...
|
Preferred | 0.00% | 31.45% |
Sold All 😨
(Was: #2) |
0.0 |
—
|
-188,490 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 |
Showing 1-5 of 5 holdings