2026 Q3 Portfolio Activity
In 2026 Q3, STONEBRIDGE ADVISORS LLC maintained a portfolio of 4 distinct positions. The most significant new addition was ISHARES TR, now representing 0.95% of the total fund value. They heavily accumulated shares in INVESCO EXCH TRADED FD TR II, increasing the position by 369.1%.
Position History
hover any row below to update
Loading…
Total Positions
4
Quarter
2026 Q3
Top Holding
WFC/PRL (49.6%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-4 of 4
STONEBRIDGE ADVISORS LLC Full Holdings List — 2026 Q3
| 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 | 49.64% | 83.27% |
#1
Prev: #1
|
6.5 |
—
|
-4,227 | -7.1% |
P
S
|
55,517 | $59,918,138 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
PGX
INVESCO EXCH TR...
|
Preferred | 48.16% | 16.07% |
#2
Prev: #2
|
8.5 |
—
|
4,542,354 | 369.1% |
P
S
|
5,773,068 | $58,134,821 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
LQD
ISHARES TR
|
ETF | 1.25% | 0.67% |
#3
Prev: #3
|
4.5 |
—
|
9,686 | 191.0% |
P
S
|
14,757 | $1,507,851 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
PFF
ISHARES TR
|
Preferred | 0.95% | — |
#4
Prev: #—
|
4.4 |
—
|
38,850 | — |
NEW
|
38,850 | $1,146,083 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 |
Showing 1-4 of 4 holdings