StockDriftsStockDriftsTop 50 Stonebridge Financial Group, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| DGRO | ISHARES TR | 4.74% | 825.2K | $62.5M | -0.54%(-4.49K) | $62.48(+27.81%) | 2026-06-30 | |
| SMMU | PIMCO ETF TR | 4.03% | 1.05M | $53.1M | -0.52%(-5.48K) | $50.11(+0.28%) | 2026-06-30 | |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 3.61% | 2.13M | $47.6M | +3.47%(+71.58K) | $22.58(-2.49%) | 2026-06-30 | |
| USTB | VICTORY PORTFOLIOS II | 3.56% | 927.2K | $46.9M | +5.20%(+45.87K) | $50.68(-0.56%) | 2026-06-30 | |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 3.23% | 762.9K | $42.5M | -0.05%(-412) | $41.85(+33.79%) | 2026-06-30 | |
| PYLD | PIMCO ETF TR | 3.01% | 1.50M | $39.7M | +4.62%(+66.02K) | $26.49(-1.23%) | 2026-06-30 | |
| AAPL | APPLE INC | 2.95% | 134.4K | $38.9M | -0.46%(-623) | $232.37(+31.97%) | 2026-06-30 | |
| MUNI | PIMCO ETF TR | 2.5% | 627.2K | $33.0M | +3.20%(+19.46K) | $52.31(-0.79%) | 2026-06-30 | |
| XLI | SELECT SECTOR SPDR TR | 2.31% | 164.1K | $30.4M | +3528.32%(+159.62K) | $170.46(+9.38%) | 2026-06-30 | |
| IEMG | ISHARES INC | 2.28% | 362.3K | $30.0M | +2086.04%(+345.74K) | $74.25(+8.04%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (6 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +10.12% |
| Top 20 Holdings Unweighted | — | — | — | — | +10.64% |
Stonebridge Financial Group, LLC reports $1.32B in US-listed equity holdings across 275 positions in its most recent 13F filing. Its largest disclosed positions are DGRO (4.7%), SMMU (4.0%) and CGCP (3.6%). The top 20 holdings account for 50.06% of reported assets. Its disclosed equity book has returned +10.12% cumulatively over 6 quarters. 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 Financial Group, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2009367). View Stonebridge Financial Group, LLC’s 13F filings on SEC