Stonebridge Advisors LLC 13F Holdings · Q2 2026
Stonebridge Advisors LLC reported 3 securities worth $83.04M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: WFC/PRL (83.27%), PGX (16.07%), LQD (0.67%). Among its top 25 positions this quarter: 1 new, 1 added, 1 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | WFC/PRL | WELLS FARGO & CO | $69.1M | 83.27% | 59,744 | Trimmed |
| 2 | PGX | INVESCO EXCH TRADED FD TR II | $13.3M | 16.07% | 1.2M | Added |
| 3 | LQD | ISHARES TR | $553,074 | 0.67% | 5,071 | New |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR