Stonebridge Financial Group, LLC AOA — ISHARES TR

Ownership history in Stonebridge Financial Group, LLC  ·  6 quarters on record

AI Ownership Summary

Stonebridge Financial Group, LLC reported ISHARES TR (AOA) in 6 quarterly 13F filings from 2024 Q4 through 2026 Q1. Peak portfolio weight reached 0.08% in 2024 Q4. The latest visible filing shows AOA at 0.08% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this AOA ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Stonebridge Financial Group, LLC's position in ISHARES TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

AOA was reported at 0.08% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.08% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

AOA stock page Stonebridge Financial Group, LLC fund profile Stonebridge Financial Group, LLC full holdings
How Stonebridge Financial Group, LLC held AOA — position size vs. price
% of Fund (quarterly)    AOA price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 10,724 +155 +1.5% 0.08% $949K 2026-04-08 $91.49
2025 Q4 ADDED — — — 10,569 +668 +6.7% 0.08% $947K 2026-01-21 $90.82
2025 Q3 ADDED — — — 9,901 +189 +1.9% 0.08% $873K 2025-10-20 $87.82
2025 Q2 ADDED — — — 9,712 +6 +0.1% 0.08% $810K 2025-07-24 $83.09
2025 Q1 REDUCED — — — 9,706 -164 -1.7% 0.08% $742K 2025-04-25 $74.43
2024 Q4 INITIATED — — — 9,870 — — 0.08% $756K 2025-01-29 $76.43

🏢 Other funds also holding AOA

As of 2026 Q1 — sorted by position size

JIM SAULNIER & ASSOCIATES, LLC 9.01% Fort Henry Capital, LLC 3Y 2.64% Ellenbecker Investment Group 3Y 7Y 2.58% Consilium Wealth Advisory, LLC 3Y 2.12% Somnio Financial Group, LLC 1.52% PATTON ALBERTSON MILLER GROUP, LLC 3Y 7Y 1.18% Legacy Wealth Partners, LLC 1.11% Buttonwood Financial Group, LLC 3Y 0.9% Westmount Partners, LLC 0.81% HFM Investment Advisors, LLC 0.78%

FAQ About Stonebridge Financial Group, LLC and AOA

These are the practical questions this page is built to answer before you even open the full history table.

How long has Stonebridge Financial Group, LLC reported owning AOA?

Stonebridge Financial Group, LLC reported AOA across 6 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

What was the largest reported AOA position in Stonebridge Financial Group, LLC's portfolio?

The largest reported portfolio weight for AOA was 0.08% in 2024 Q4.

What is the latest reported AOA position on this page?

The most recent filing on this page is 2026 Q1, when Stonebridge Financial Group, LLC reported 10,724 shares, equal to 0.08% of portfolio, with an estimated market value of $949K.

What does the chart on this AOA ownership page compare?

The chart compares Stonebridge Financial Group, LLC's quarterly AOA portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Stonebridge Financial Group, LLC time their AOA position?

Based on 13F filing dates vs. subsequent AOA price moves, Stonebridge Financial Group, LLC correctly timed 3 out of 5 reported position changes (60%). The annualised alpha on AOA relative to SPY over the holding period was +4.2%.

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