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SFGLC

Stonebridge Financial Group, LLC/CA Portfolio holdings

AUM $722M
This Fund
S&P 500
This Quarter Est. Return
+25.3%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$722M
AUM Growth
–
Cap. Flow
+$691M
Cap. Flow %
95.71%
Top 10 Hldgs %
36.44%
Holding
310
New
310
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$47.3M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$30M
3
AAPL icon
Apple
AAPL
+$29.2M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$25.4M
5
NVDA icon
NVIDIA
NVDA
+$23.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 19.04%
2 Financials 10.92%
3 Industrials 5.36%
4 Communication Services 4.96%
5 Consumer Discretionary 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QTUM icon
176
Defiance Quantum ETF
QTUM
$5.82B
$478K 0.07%
+2,892
New +$416K
IJR icon
177
iShares Core S&P Small-Cap ETF
IJR
$113B
$474K 0.07%
+3,200
New +$439K
DIS icon
178
Walt Disney
DIS
$181B
$472K 0.07%
+4,869
New +$496K
IYJ icon
179
iShares US Industrials ETF
IYJ
$1.96B
$465K 0.06%
+2,795
New +$440K
RWK icon
180
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$452K 0.06%
+3,095
New +$432K
XOM icon
181
ExxonMobil
XOM
$652B
$446K 0.06%
+3,266
New +$489K
AMAT icon
182
Applied Materials
AMAT
$424B
$443K 0.06%
+614
New +$283K
ACN icon
183
Accenture
ACN
$109B
$439K 0.06%
+3,535
New +$614K
TMO icon
184
Thermo Fisher Scientific
TMO
$220B
$438K 0.06%
+874
New +$420K
LIT icon
185
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$435K 0.06%
+5,538
New +$458K
OHI icon
186
Omega Healthcare
OHI
$13.9B
$433K 0.06%
+9,100
New +$422K
DFAC icon
187
Dimensional US Core Equity 2 ETF
DFAC
$49.9B
$426K 0.06%
+9,615
New +$411K
VV icon
188
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$424K 0.06%
+1,234
New +$412K
CCJ icon
189
Cameco
CCJ
$42.6B
$418K 0.06%
+4,112
New +$461K
AMJB icon
190
Alerian MLP Index ETNs due January 28 2044
AMJB
$883M
$417K 0.06%
+12,108
New +$424K
AWK icon
191
American Water Works
AWK
$27.1B
$416K 0.06%
+3,166
New +$407K
VTV icon
192
Vanguard Morningstar Value ETF
VTV
$194B
$412K 0.06%
+1,894
New +$396K
ETG
193
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
$408K 0.06%
+17,355
New +$389K
FMB icon
194
First Trust Managed Municipal ETF
FMB
$2.07B
$408K 0.06%
+7,943
New +$406K
ETW
195
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$406K 0.06%
+42,195
New +$394K
FCX icon
196
Freeport-McMoran
FCX
$93.6B
$404K 0.06%
+6,433
New +$414K
MBB icon
197
iShares MBS ETF
MBB
$39.2B
$399K 0.06%
+4,228
New +$400K
TECK icon
198
Teck Resources
TECK
$31.3B
$396K 0.05%
+6,665
New +$406K
RMBS icon
199
Rambus
RMBS
$10.8B
$395K 0.05%
+2,980
New +$388K
SU icon
200
Suncor Energy
SU
$76.5B
$391K 0.05%
+7,292
New +$462K
6 7
8
9 10

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Stonebridge Financial Group, LLC/CA's Q2 2026 Portfolio in Review

Q2 2026 is the first quarter with a 13F filing on record for Stonebridge Financial Group, LLC/CA, which disclosed 310 positions worth $722M. Its ten largest holdings account for 36% of the portfolio.

Its largest position is Invesco QQQ Trust: 68,758 shares worth $50.6M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Financials and Industrials.

  • Stonebridge Financial Group, LLC/CA's largest Q2 2026 buy was Invesco QQQ Trust: 68,758 shares worth $50.6M.
  • Stonebridge Financial Group, LLC/CA's ten largest holdings make up 36% of its $722M portfolio in Q2 2026.
  • Stonebridge Financial Group, LLC/CA disclosed 310 positions in Q2 2026, its first 13F filing on record.

Based on Stonebridge Financial Group, LLC/CA's 13F filing for Q2 2026, filed 13 Aug 2026.