StockDriftsStockDriftsTop 2 Stonebridge Advisors LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| PGX | INVESCO EXCH TRADED FD TR II | 16.07% | 1.23M | $13.3M | +0.57%(+6.93K) | $11.29(-5.48%) | 2026-06-30 | |
| LQD | ISHARES TR | 0.67% | 5.1K | $553K | new | $108.69(-2.26%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (18 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +0.36% | +1.09% | — | — | -20.88% |
| Top 20 Holdings Unweighted | +1.01% | +3.08% | — | — | -18.89% |
Stonebridge Advisors LLC reports $83.04M in US-listed equity holdings across 3 positions in its most recent 13F filing. Its largest disclosed positions are PGX (16.1%) and LQD (0.7%). The top 20 holdings account for 16.74% of reported assets. Its disclosed equity book has returned +1.09% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Stonebridge Advisors LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1367441). View Stonebridge Advisors LLC’s 13F filings on SEC