We are live on ! Find out more
SA

Stonebridge Advisors Portfolio holdings

AUM $83M
1-Year Est. Return 1%
This Fund
S&P 500
This Quarter Est. Return
-4.47%
1 Year Est. Return
-1%
3 Year Est. Return
+3.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.5M
AUM Growth
-$98M
Cap. Flow
-$323M
Cap. Flow %
-381.9%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
1
Closed
3
Avg Time Held
9.5 quarters
Top 10 Avg Time Held
9.5 quarters
Top 20 Avg Time Held
9.5 quarters

Top Buys

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$4.88M

Top Sells

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$230M
2
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$57.4M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$40.2M
4
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$501K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WFC.PRL icon
1
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.25B
$71.2M 84.25%
61,657
-188,762
-75% -$230M
2021 Q4
17 quarters
PGX icon
2
Invesco Preferred ETF
PGX
$3.59B
$13.3M 15.75%
1,223,779
+431,371
+54% +$4.88M
2025 Q3
2 quarters
BAC.PRL icon
3
Bank of America Series L
BAC.PRL
$3.69B
– –
-188,490
Closed -$57.4M –
FPE icon
4
First Trust Preferred Securities and Income ETF
FPE
$5.93B
– –
-2,368,824
Closed -$40.2M –
FPEI icon
5
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.86B
– –
-25,826
Closed -$501K –

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 Q1 2026 Portfolio in Review

As of Q1 2026, Stonebridge Advisors held 5 positions worth $84.5M, down 54% from $183M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Stonebridge Advisors withdrew a net $323M in Q1 2026, closing 3 positions and reducing 1 holding. Its most notable exit was Bank of America Series L, an estimated $57.4M position sold in full.

Against the trend, Stonebridge Advisors added an estimated $4.88M to Invesco Preferred ETF.

  • Stonebridge Advisors added most to Invesco Preferred ETF in Q1 2026, an estimated $4.88M increase.
  • Stonebridge Advisors's biggest Q1 2026 reduction was Wells Fargo 7.5% Non Cumv Perp Conv, cutting an estimated $230M.
  • Stonebridge Advisors fully exited Bank of America Series L in Q1 2026, selling an estimated $57.4M.
  • Stonebridge Advisors's ten largest holdings make up 100% of its $84.5M portfolio in Q1 2026.
  • Stonebridge Advisors opened 0 new positions and closed 3 in Q1 2026.
  • Stonebridge Advisors's portfolio value fell 54% quarter-over-quarter to $84.5M.

Based on Stonebridge Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.