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Stonebridge Advisors Portfolio holdings

AUM $83M
1-Year Est. Return 1%
This Fund
S&P 500
This Quarter Est. Return
+0.09%
1 Year Est. Return
-1%
3 Year Est. Return
+3.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$83M
AUM Growth
-$1.51M
Cap. Flow
-$1.63M
Cap. Flow %
-1.96%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$553K
2
PGX icon
Invesco Preferred ETF
PGX
+$76.5K

Top Sells

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$2.26M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC.PRL icon
1
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$69.1M 83.27%
59,744
-1,913
-3% -$2.26M
PGX icon
2
Invesco Preferred ETF
PGX
$3.74B
$13.3M 16.07%
1,230,714
+6,935
+0.6% +$76.5K
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$553K 0.67%
+5,071
New +$553K

Similar funds

HB
Hauser Brothers Freiburg Im Breisgau, Germany $83M AUM 121.02% 1-Year Est. Return
VERPA
Virginia Estate & Retirement Planning Advisors Glen Allen, Virginia $83M AUM
JWBC
John W. Brooker & Co Oakland, California $82.8M AUM 15.92% 1-Year Est. Return
CC
CF Capital Cohasset, Massachusetts $83.4M AUM 16.76% 1-Year Est. Return
CA
Centennial Advisors Austin, Texas $83.8M AUM
TCI
Triveni Capital Investments Stamford, Connecticut $83.8M AUM
RTC
Riverview Trust Company Vancouver, Washington $83.9M AUM 32.6% 1-Year Est. Return
PC
PCB Capital East Brunswick, New Jersey $82.1M AUM

Stonebridge Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Stonebridge Advisors held 3 positions worth $83M, down 1.8% from $84.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Stonebridge Advisors's Q2 2026 filing shows 1 new, 1 increased and 1 reduced positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 5,071 shares worth $553K. The largest sale was Wells Fargo 7.5% Non Cumv Perp Conv, an estimated $2.26M.

  • Stonebridge Advisors's largest Q2 2026 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 5,071 shares worth $553K.
  • Stonebridge Advisors added most to Invesco Preferred ETF in Q2 2026, an estimated $76.5K increase.
  • Stonebridge Advisors's biggest Q2 2026 reduction was Wells Fargo 7.5% Non Cumv Perp Conv, cutting an estimated $2.26M.
  • Stonebridge Advisors's ten largest holdings make up 100% of its $83M portfolio in Q2 2026.
  • Stonebridge Advisors opened 1 new position and closed 0 in Q2 2026.
  • Stonebridge Advisors's portfolio value fell 1.8% quarter-over-quarter to $83M.

Based on Stonebridge Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.