Stonebridge Financial Group, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 2009367
Institutional-grade research for retail investors
13F Reported Value
ⓘ$1.3B
Holdings
275
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Stonebridge Financial Group, LLC disclosed 275 positions worth $1.3B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 28 new positions and exited 15. The portfolio is most concentrated in Other (61.6% of disclosed assets). All figures are sourced directly from Stonebridge Financial Group, LLC’s Form 13F-HR filing with the SEC under CIK 2009367.
AI Fund Analysis
StableISHARES TR - CORE DIV GRWT
4.7% weight
Held 7 quarters
PIMCO ETF TR - SHTRM MUN B
4.0% weight
Held 7 quarters
CAPITAL GRP FIXED INCM ETF
3.6% weight
Held 7 quarters
VICTORY PORTFOLIOS II - SH
3.6% weight
Held 6 quarters
INVESCO EXCHANGE TRADED FD
3.2% weight
Held 7 quarters
CAPITAL GRP FIXED INCM ETF
6 quarters accumulating
PIMCO ETF TR - MULTISECTOR
6 quarters accumulating
$WT6 quarters accumulating
CAPITAL GROUP GROWTH ETF -
6 quarters accumulating
CAPITAL GROUP GBL GROWTH E
6 quarters accumulating
Sector Allocation
OtherFinancialsTechnologyIndustrialsHealthcareMaterials
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
ISHARES TR - CORE DIV GRWTH
—Quality
$62.5M825,225 shPIMCO ETF TR - SHTRM MUN BD ACT
—Quality
$53.1M1,050,787 shCAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM
—Quality
$47.6M2,134,998 shVICTORY PORTFOLIOS II - SHORT TRM BD ETF
—Quality
$46.9M927,201 shINVESCO EXCHANGE TRADED FD T - RAFI US 1500
—Quality
$42.5M762,863 shPIMCO ETF TR - MULTISECTOR BD
—Quality
$39.7M1,495,959 sh- 76.1
Quality
$38.9M134,402 sh PIMCO ETF TR - INTER MUN BD ACT
—Quality
$33.0M627,231 shSELECT SECTOR SPDR TR - ST STR INDL ETF
—Quality
$30.4M164,145 shISHARES INC - CORE MSCI EMKT
—Quality
$30.0M362,314 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE DIV GRWTH | — | $62.5M | 825,225 |
| PIMCO ETF TR - SHTRM MUN BD ACT | — | $53.1M | 1,050,787 |
| CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM | — | $47.6M | 2,134,998 |
| VICTORY PORTFOLIOS II - SHORT TRM BD ETF | — | $46.9M | 927,201 |
| INVESCO EXCHANGE TRADED FD T - RAFI US 1500 | — | $42.5M | 762,863 |
| PIMCO ETF TR - MULTISECTOR BD | — | $39.7M | 1,495,959 |
 Apple Inc.$AAPL | 76.1 | $38.9M | 134,402 |
| PIMCO ETF TR - INTER MUN BD ACT | — | $33.0M | 627,231 |
| SELECT SECTOR SPDR TR - ST STR INDL ETF | — | $30.4M | 164,145 |
| ISHARES INC - CORE MSCI EMKT | — | $30.0M | 362,314 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Stonebridge Financial Group, LLC's 275 positions.
Showing top 10 of 275 holdings.
Sector Allocation
Other
$812.1M
Financials
$199.9M
Technology
$140.9M
Industrials
$36.8M
Healthcare
$34.1M
Materials
$25.1M
Consumer Discretionary
$24.3M
Utilities
$16.3M
Full Holdings — Stonebridge Financial Group, LLC (Q2 2026)
All 275 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR - CORE DIV GRWTH | $62.5M | 4.7% | -1% | — |
| 2 | — | PIMCO ETF TR - SHTRM MUN BD ACT | $53.1M | 4.0% | -1% | — |
| 3 | — | CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM | $47.6M | 3.6% | +3% | — |
| 4 | — | VICTORY PORTFOLIOS II - SHORT TRM BD ETF | $46.9M | 3.6% | +5% | — |
| 5 | — | INVESCO EXCHANGE TRADED FD T - RAFI US 1500 | $42.5M | 3.2% | -0% | — |
| 6 | — | PIMCO ETF TR - MULTISECTOR BD | $39.7M | 3.0% | +5% | — |
| 7 | $AAPL | Apple Inc. | $38.9M | 3.0% | -0% | 76.1 |
| 8 | — | PIMCO ETF TR - INTER MUN BD ACT | $33.0M | 2.5% | +3% | — |
| 9 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $30.4M | 2.3% | +3528% | — |
| 10 | — | ISHARES INC - CORE MSCI EMKT | $30.0M | 2.3% | +2086% | — |
| 11 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $29.5M | 2.2% | +5706% | — |
| 12 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $28.8M | 2.2% | NEW | — |
| 13 | — | VANGUARD INTL EQUITY INDEX F - FTSE PACIFIC ETF | $28.4M | 2.1% | NEW | — |
| 14 | — | SPDR SERIES TRUST - ST STR P500GRW | $28.4M | 2.1% | +9% | — |
| 15 | $WT | WisdomTree, Inc. | $22.8M | 1.7% | -14% | 62.9 |
| 16 | $WT | WisdomTree, Inc. | $22.4M | 1.7% | +2% | 62.9 |
| 17 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | $20.9M | 1.6% | +9% | — |
| 18 | — | CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT | $19.4M | 1.5% | +1% | — |
| 19 | — | ISHARES TR - RUS MD CP GR ETF | $17.6M | 1.3% | +2% | — |
| 20 | $WT | WisdomTree, Inc. | $17.2M | 1.3% | +3% | 62.9 |
| 21 | — | ISHARES TR - U S EQUITY FACTR | $16.3M | 1.2% | +2% | — |
| 22 |  $GOOG | Alphabet Inc. | $15.6M | 1.2% | -4% | 80.2 |
| 23 |  $SGOL | abrdn Gold ETF Trust | $15.4M | 1.2% | +3% | — |
| 24 | — | ISHARES TR - RUS 1000 GRW ETF | $14.8M | 1.1% | +298% | — |
| 25 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $14.8M | 1.1% | -2% | — |
| 26 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | $14.8M | 1.1% | +6% | — |
| 27 |  $IVZ | Invesco Ltd. | $14.4M | 1.1% | -13% | — |
| 28 |  $MSFT | MICROSOFT CORP | $12.9M | 1.0% | +1% | 83.7 |
| 29 |  $IAU | ISHARES GOLD TRUST | $12.5M | 0.9% | -1% | — |
| 30 |  $JPM | JPMORGAN CHASE & CO | $12.5M | 0.9% | +5% | 35.6 |
| 31 | — | J P MORGAN EXCHANGE TRADED F - JPMORGAM LTD DUR | $12.1M | 0.9% | -8% | — |
| 32 | — | CAPITAL GROUP INTERNATIONAL - SHS | $11.9M | 0.9% | +3% | — |
| 33 |  $GLW | CORNING INC /NY | $11.0M | 0.8% | -18% | 72.7 |
| 34 | — | ADVISORS INNER CIRCLE FD III - STRATEGAS MACRO | $10.7M | 0.8% | +9% | — |
| 35 | — | PGIM ETF TR - PGIM ULTRA SH BD | $10.6M | 0.8% | +4% | — |
| 36 | — | CAPITAL GRP FIXED INCM ETF T - MUN INM ETF | $9.8M | 0.7% | +9% | — |
| 37 |  $JNJ | JOHNSON & JOHNSON | $9.7M | 0.7% | +0% | 72.8 |
| 38 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $9.4M | 0.7% | +5% | — |
| 39 |  $CMI | CUMMINS INC | $8.6M | 0.7% | -10% | 58.9 |
| 40 | — | VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF | $8.3M | 0.6% | +3% | — |
| 41 |  $ADI | ANALOG DEVICES INC | $8.3M | 0.6% | -10% | 76.2 |
| 42 |  $BWXT | BWX Technologies, Inc. | $8.2M | 0.6% | +2% | 68 |
| 43 |  $NVDA | NVIDIA CORP | $7.9M | 0.6% | +5% | 90.2 |
| 44 |  $WMT | Walmart Inc. | $7.8M | 0.6% | +1% | 63.2 |
| 45 |  $CSCO | CISCO SYSTEMS, INC. | $7.8M | 0.6% | -7% | 72.3 |
| 46 |  $VRT | Vertiv Holdings Co | $7.8M | 0.6% | -17% | 82.7 |
| 47 | $IVZ | Invesco Ltd. | $7.7M | 0.6% | -1% | — |
| 48 | — | ISHARES TR - TRS FLT RT BD | $7.3M | 0.6% | -3% | — |
| 49 |  $META | Meta Platforms, Inc. | $7.0M | 0.5% | +34% | 80.9 |
| 50 | — | INVESCO EXCHANGE TRADED FD T - S&P500 EQL ENR | $6.9M | 0.5% | +6% | — |
| 51 |  $AFL | AFLAC INC | $6.8M | 0.5% | +2% | 60.3 |
| 52 | — | VANECK ETF TRUST - URANI NUCLE ETF | $6.8M | 0.5% | +8% | — |
| 53 |  $LIN | LINDE PLC | $6.7M | 0.5% | +1% | — |
| 54 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $6.5M | 0.5% | -23% | — |
| 55 |  $NEE | NEXTERA ENERGY INC | $6.4M | 0.5% | +3% | 71.7 |
| 56 |  $GD | GENERAL DYNAMICS CORP | $6.2M | 0.5% | +3% | 73 |
| 57 |  $SPY | SPDR S&P 500 ETF TRUST | $6.0M | 0.5% | -11% | — |
| 58 |  $EMR | EMERSON ELECTRIC CO | $6.0M | 0.5% | +4% | 65.9 |
| 59 |  $CB | Chubb Ltd | $5.8M | 0.4% | +3% | — |
| 60 |  $AMGN | AMGEN INC | $5.6M | 0.4% | +3% | 79.5 |
| 61 |  $LOW | LOWES COMPANIES INC | $5.6M | 0.4% | +11% | 63.5 |
| 62 |  $GLD | SPDR GOLD TRUST | $5.6M | 0.4% | -79% | — |
| 63 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $5.5M | 0.4% | +3% | 66.5 |
| 64 |  $KO | COCA COLA CO | $5.5M | 0.4% | +4% | 74 |
| 65 |  $MCD | MCDONALDS CORP | $5.5M | 0.4% | +10% | 73.9 |
| 66 |  $MA | Mastercard Inc | $5.5M | 0.4% | +10% | 81.7 |
| 67 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $5.4M | 0.4% | +1% | — |
| 68 |  $RF | REGIONS FINANCIAL CORP | $5.2M | 0.4% | +3% | — |
| 69 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $5.2M | 0.4% | -2% | — |
| 70 |  $AXP | AMERICAN EXPRESS CO | $5.2M | 0.4% | +13% | 73.2 |
| 71 |  $SYK | STRYKER CORP | $5.1M | 0.4% | +16% | 69.8 |
| 72 |  $BLK | BlackRock, Inc. | $5.0M | 0.4% | +5% | 70.3 |
| 73 | — | GLOBAL X FDS - GLOBAL X COPPER | $5.0M | 0.4% | NEW | — |
| 74 |  $PAYX | PAYCHEX INC | $4.9M | 0.4% | -9% | 75.1 |
| 75 |  $APD | Air Products & Chemicals, Inc. | $4.9M | 0.4% | +6% | 41.2 |
| 76 |  $CBSH | COMMERCE BANCSHARES INC /MO/ | $4.7M | 0.4% | +4% | — |
| 77 |  $ABT | ABBOTT LABORATORIES | $4.5M | 0.3% | +28% | 67 |
| 78 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $4.5M | 0.3% | +7% | — |
| 79 |  $MPC | Marathon Petroleum Corp | $4.4M | 0.3% | +1% | 50.7 |
| 80 |  $MDT | Medtronic plc | $4.2M | 0.3% | +18% | — |
| 81 |  $BRO | BROWN & BROWN, INC. | $4.2M | 0.3% | +13% | 75.1 |
| 82 |  $BRK.B | BERKSHIRE HATHAWAY INC | $4.1M | 0.3% | +0% | 64.5 |
| 83 |  $GLDM | World Gold Trust | $4.1M | 0.3% | +5% | — |
| 84 | — | CAPITAL GROUP NEW GEOGRAPHY - SHS | $4.1M | 0.3% | +39% | — |
| 85 |  $RTX | RTX Corp | $3.8M | 0.3% | +2% | 70 |
| 86 |  $SO | SOUTHERN CO | $3.7M | 0.3% | +5% | 65.1 |
| 87 |  $GOOGL | Alphabet Inc. | $3.6M | 0.3% | -6% | 80.2 |
| 88 |  $O | REALTY INCOME CORP | $3.5M | 0.3% | +5% | 74.6 |
| 89 |  $QCOM | QUALCOMM INC/DE | $3.5M | 0.3% | -35% | 81.9 |
| 90 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $3.2M | 0.2% | -1% | — |
| 91 |  $ORCL | ORACLE CORP | $3.1M | 0.2% | +1% | 67.2 |
| 92 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | $2.9M | 0.2% | +0% | — |
| 93 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $2.8M | 0.2% | -46% | — |
| 94 | $WT | WisdomTree, Inc. | $2.8M | 0.2% | -1% | 62.9 |
| 95 |  $FCF | FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $2.8M | 0.2% | +0% | — |
| 96 |  $AMZN | AMAZON COM INC | $2.7M | 0.2% | +0% | 74.6 |
| 97 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $2.7M | 0.2% | +1% | — |
| 98 |  $AMT | AMERICAN TOWER CORP /MA/ | $2.6M | 0.2% | +10% | 69.8 |
| 99 |  $WEC | WEC ENERGY GROUP, INC. | $2.5M | 0.2% | +3% | 67 |
| 100 |  $XOM | EXXON MOBIL CORP | $2.4M | 0.2% | +1% | 61.8 |
| 101 |  $TSLA | Tesla, Inc. | $2.1M | 0.2% | +24% | 50.1 |
| 102 |  $ES | EVERSOURCE ENERGY | $2.0M | 0.2% | +5% | 67 |
| 103 |  $PG | PROCTER & GAMBLE Co | $2.0M | 0.2% | +1% | 72.9 |
| 104 |  $PM | Philip Morris International Inc. | $2.0M | 0.1% | +0% | 80.5 |
| 105 |  $CSL | CARLISLE COMPANIES INC | $2.0M | 0.1% | +0% | 65 |
| 106 |  $DOV | DOVER Corp | $2.0M | 0.1% | +0% | 63.1 |
| 107 | — | ISHARES TR - CORE MSCI EAFE | $1.9M | 0.1% | +3% | — |
| 108 | — | LITMAN GREGORY FDS TR - IMGP DBI MAN ETF | $1.8M | 0.1% | -22% | — |
| 109 |  $NWFL | NORWOOD FINANCIAL CORP | $1.8M | 0.1% | +0% | 62 |
| 110 | — | VANGUARD MUN BD FDS - SHORT TAX EXEMPT | $1.8M | 0.1% | +60% | — |
| 111 |  $CAT | CATERPILLAR INC | $1.7M | 0.1% | +1% | 67.8 |
| 112 | — | ISHARES TR - 1 3 YR TREAS BD | $1.7M | 0.1% | -6% | — |
| 113 | — | ISHARES TR - CORE S&P MCP ETF | $1.6M | 0.1% | +3% | — |
| 114 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $1.5M | 0.1% | +0% | — |
| 115 | $META | Meta Platforms, Inc. | $1.5M | 0.1% | -18% | 80.9 |
| 116 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $1.4M | 0.1% | +0% | — |
| 117 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $1.4M | 0.1% | +3% | — |
| 118 | — | CAPITAL GRP FIXED INCM ETF T - SHORT DURATION | $1.3M | 0.1% | +345% | — |
| 119 |  $STBA | S&T BANCORP INC | $1.2M | 0.1% | +0% | — |
| 120 |  $LRCX | LAM RESEARCH CORP | $1.2M | 0.1% | +1% | 82.4 |
| 121 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.1M | 0.1% | -13% | 66.7 |
| 122 |  $MRK | Merck & Co., Inc. | $1.1M | 0.1% | +1% | 70.9 |
| 123 |  $FNB | FNB CORP/PA/ | $1.1M | 0.1% | +1% | — |
| 124 | — | PIMCO ETF TR - COMMODITY STRAT | $1.1M | 0.1% | NEW | — |
| 125 |  $PLTR | Palantir Technologies Inc. | $1.1M | 0.1% | -0% | 85.8 |
| 126 | — | ISHARES TR - CORE 80 20 ETF | $1.0M | 0.1% | -0% | — |
| 127 |  $CVX | CHEVRON CORP | $1.0M | 0.1% | +0% | 54.7 |
| 128 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $1.0M | 0.1% | +2% | 70.9 |
| 129 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $962,646 | 0.1% | -2% | — |
| 130 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $952,151 | 0.1% | +3% | — |
| 131 | — | DIREXION SHARES ETF TRUST - DA TE BU 3X ETF | $926,501 | 0.1% | -58% | — |
| 132 |  $INTC | INTEL CORP | $900,753 | 0.1% | +8% | 41.5 |
| 133 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | $900,598 | 0.1% | -7% | — |
| 134 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $879,474 | 0.1% | +0% | — |
| 135 |  $MO | ALTRIA GROUP, INC. | $878,815 | 0.1% | +1% | 72.1 |
| 136 |  $LLY | ELI LILLY & Co | $877,983 | 0.1% | -29% | 89.3 |
| 137 |  $AVGO | Broadcom Inc. | $831,762 | 0.1% | +22% | 86.4 |
| 138 |  $PPL | PPL Corp | $802,801 | 0.1% | +0% | 70.3 |
| 139 |  $V | VISA INC. | $802,510 | 0.1% | +3% | 83.5 |
| 140 |  $WELL | WELLTOWER INC. | $800,523 | 0.1% | +1% | 75.7 |
| 141 |  $HD | HOME DEPOT, INC. | $778,012 | 0.1% | -0% | 69.2 |
| 142 | — | VANGUARD INDEX FDS - MID CAP ETF | $767,268 | 0.1% | +343% | — |
| 143 |  $COST | COSTCO WHOLESALE CORP /NEW | $758,666 | 0.1% | +21% | 67 |
| 144 | — | ISHARES U S ETF TR - SHOR DURA BD ETF | $739,452 | 0.1% | -10% | — |
| 145 |  $AMAT | APPLIED MATERIALS INC /DE | $725,169 | 0.1% | +2% | 74.8 |
| 146 |  $DLTR | DOLLAR TREE, INC. | $715,177 | 0.1% | +16% | 53.2 |
| 147 |  $HSY | HERSHEY CO | $714,718 | 0.1% | +1% | 59.4 |
| 148 | $WT | WisdomTree, Inc. | $693,448 | 0.1% | +0% | 62.9 |
| 149 | — | ISHARES TR - CORE 60 BALA ETF | $691,506 | 0.1% | -16% | — |
| 150 | — | GLOBAL X FDS - US INFR DEV ETF | $691,108 | 0.1% | -27% | — |
| 151 | — | ISHARES TR - RUS 1000 ETF | $674,447 | 0.1% | +0% | — |
| 152 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $674,405 | 0.1% | +0% | — |
| 153 | — | ISHARES TR - CORE S&P TTL STK | $659,051 | 0.1% | -1% | — |
| 154 | — | CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTOR | $644,715 | 0.1% | NEW | — |
| 155 |  $STT | STATE STREET CORP | $639,473 | 0.1% | +0% | 61.5 |
| 156 | $WT | WisdomTree, Inc. | $636,483 | 0.1% | +0% | 62.9 |
| 157 | — | SPDR SERIES TRUST - ST STR SP400VAL | $633,883 | 0.1% | +0% | — |
| 158 |  $AMRX | Amneal Pharmaceuticals, Inc. | $624,095 | 0.1% | +0% | 58.9 |
| 159 | — | HARTFORD FDS EXCHANGE TRADED - SCHRDRS TAX BD | $616,052 | 0.1% | +0% | — |
| 160 |  $UPS | UNITED PARCEL SERVICE INC | $586,843 | 0.0% | +0% | 58.2 |
| 161 | — | VANGUARD SCOTTSDALE FDS - LG-TERM COR BD | $579,500 | 0.0% | +6% | — |
| 162 |  $GE | GENERAL ELECTRIC CO | $577,413 | 0.0% | -15% | 74.8 |
| 163 |  $NBTB | NBT BANCORP INC | $569,285 | 0.0% | +0% | 34.6 |
| 164 |  $HOOD | Robinhood Markets, Inc. | $553,245 | 0.0% | +15% | 75.8 |
| 165 |  $PEP | PEPSICO INC | $551,988 | 0.0% | -1% | 62.7 |
| 166 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $545,982 | 0.0% | +0% | — |
| 167 | — | SPDR SERIES TRUST - ST STR SP DIV | $541,761 | 0.0% | +22% | — |
| 168 |  $CEG | Constellation Energy Corp | $537,975 | 0.0% | -10% | 62.5 |
| 169 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $535,515 | 0.0% | +5% | — |
| 170 |  $ABBV | AbbVie Inc. | $528,444 | 0.0% | +5% | 59.3 |
| 171 | — | ISHARES TR - IBONDS 27 TRM TS | $524,731 | 0.0% | +1% | — |
| 172 | — | PIMCO ETF TR - INV GRD CRP BD | $521,903 | 0.0% | +1% | — |
| 173 |  $MU | MICRON TECHNOLOGY INC | $515,975 | 0.0% | NEW | 88.4 |
| 174 |  $AMD | ADVANCED MICRO DEVICES INC | $508,877 | 0.0% | -15% | 78.8 |
| 175 | — | INNOVATOR ETFS TRUST - GROWTH 100 PWR B | $508,416 | 0.0% | +0% | — |
| 176 | — | ISHARES TR - RUSSELL 2000 ETF | $498,146 | 0.0% | +26% | — |
| 177 |  $TFC | TRUIST FINANCIAL CORP | $486,841 | 0.0% | +0% | — |
| 178 | — | ISHARES TR - US SML CAP EQT | $486,348 | 0.0% | NEW | — |
| 179 |  $NFLX | NETFLIX INC | $482,950 | 0.0% | -7% | 86.7 |
| 180 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST U.S EQT | $471,848 | 0.0% | -5% | — |
| 181 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | $461,973 | 0.0% | +2% | — |
| 182 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $460,798 | 0.0% | +0% | — |
| 183 | — | LEGG MASON ETF INVT - FRAN CLE ENH ETF | $460,432 | 0.0% | +2% | — |
| 184 | — | SPDR SERIES TRUST - ST STR P500ETF | $456,013 | 0.0% | -82% | — |
| 185 | — | VANGUARD WORLD FD - INF TECH ETF | $452,722 | 0.0% | +704% | — |
| 186 |  $CII | BlackRock Enhanced Large Cap Core Fund, Inc. | $451,218 | 0.0% | +0% | — |
| 187 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $450,539 | 0.0% | +455% | — |
| 188 | — | ISHARES TR - S&P 500 GRWT ETF | $448,661 | 0.0% | +0% | — |
| 189 |  $PECO | Phillips Edison & Company, Inc. | $441,755 | 0.0% | -1% | 50.4 |
| 190 | — | VANGUARD INDEX FDS - GROWTH ETF | $441,225 | 0.0% | +443% | — |
| 191 |  $TT | Trane Technologies plc | $437,624 | 0.0% | -2% | — |
| 192 | — | VANGUARD INDEX FDS - SMALL CP ETF | $436,589 | 0.0% | +0% | — |
| 193 | — | INNOVATOR ETFS TRUST - INTL DEVELOPED P | $435,930 | 0.0% | +0% | — |
| 194 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $432,887 | 0.0% | NEW | — |
| 195 |  $GEV | GE Vernova Inc. | $428,824 | 0.0% | -20% | 70.1 |
| 196 | $IVZ | Invesco Ltd. | $424,332 | 0.0% | -31% | — |
| 197 |  $BAC | BANK OF AMERICA CORP /DE/ | $421,934 | 0.0% | -3% | 68.4 |
| 198 | — | VANGUARD BD INDEX FDS - LONG TERM BOND | $417,371 | 0.0% | +4% | — |
| 199 | — | RBB FUND TRUST - FIRS EAGL OV ETF | $414,064 | 0.0% | +21% | — |
| 200 | — | ISHARES TR - IBONDS 26 TRM TS | $413,951 | 0.0% | -32% | — |
| 201 |  $CASY | CASEYS GENERAL STORES INC | $409,317 | 0.0% | +0% | 59.9 |
| 202 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $390,092 | 0.0% | -3% | — |
| 203 | — | ISHARES TR - MSCI ACWI ETF | $382,379 | 0.0% | +0% | — |
| 204 | — | GLOBAL X FDS - ARTIFICIAL ETF | $376,743 | 0.0% | +24% | — |
| 205 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $375,313 | 0.0% | +0% | — |
| 206 | — | ISHARES TR - EAFE VALUE ETF | $374,100 | 0.0% | +44% | — |
| 207 | — | ISHARES TR - INTRM GOV CR ETF | $373,136 | 0.0% | -6% | — |
| 208 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $364,485 | 0.0% | -9% | — |
| 209 | — | FIDELITY COVINGTON TRUST - BLUE CHIP GRWTH | $360,797 | 0.0% | +0% | — |
| 210 |  $FRAF | FRANKLIN FINANCIAL SERVICES CORP /PA/ | $357,196 | 0.0% | -5% | — |
| 211 | $IVZ | Invesco Ltd. | $350,270 | 0.0% | +0% | — |
| 212 | — | ISHARES TR - CORE S&P500 ETF | $349,732 | 0.0% | -11% | — |
| 213 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $337,312 | 0.0% | +16% | — |
| 214 |  $MDLZ | Mondelez International, Inc. | $329,399 | 0.0% | +0% | 53.9 |
| 215 | — | VANGUARD WORLD FD - MEGA CAP VAL ETF | $329,352 | 0.0% | +15% | — |
| 216 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $328,633 | 0.0% | +0% | — |
| 217 | — | FIRST TR EXCHANGE-TRADED FD - NY ARCA BIOTECH | $328,206 | 0.0% | NEW | — |
| 218 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $327,530 | 0.0% | +0% | — |
| 219 | — | INNOVATOR ETFS TRUST - INNOVATOR INTL D | $323,174 | 0.0% | +34% | — |
| 220 | — | INNOVATOR ETFS TRUST - US SML CP PWR B | $313,706 | 0.0% | +0% | — |
| 221 |  $VZ | VERIZON COMMUNICATIONS INC | $310,758 | 0.0% | +1% | 71.6 |
| 222 | — | ETF SER SOLUTIONS - DEFIA QUANT ETF | $303,803 | 0.0% | NEW | — |
| 223 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $298,004 | 0.0% | NEW | — |
| 224 | — | VANGUARD INDEX FDS - VALUE ETF | $297,572 | 0.0% | +25% | — |
| 225 |  $WFC | WELLS FARGO & COMPANY/MN | $294,036 | 0.0% | -0% | — |
| 226 | — | ISHARES TR - RUS MID CAP ETF | $289,239 | 0.0% | NEW | — |
| 227 |  $MMM | 3M CO | $288,524 | 0.0% | +8% | 60.7 |
| 228 |  $HONA | Honeywell Aerospace Inc. | $283,646 | 0.0% | NEW | — |
| 229 | — | SPDR SERIES TRUST - ST LON TREAS ETF | $282,418 | 0.0% | +5% | — |
| 230 |  $HON | HONEYWELL INTERNATIONAL INC | $279,875 | 0.0% | -43% | 65.7 |
| 231 |  $GKOS | GLAUKOS Corp | $278,961 | 0.0% | -6% | 39.2 |
| 232 |  $PFE | PFIZER INC | $271,851 | 0.0% | +2% | 69 |
| 233 | — | VANGUARD BD INDEX FDS - VANGUARD ULTRA | $271,129 | 0.0% | -25% | — |
| 234 | — | T ROWE PRICE EXCHANGE-TRADED - PRICE BLUE CHIP | $268,532 | 0.0% | +0% | — |
| 235 | — | NUSHARES ETF TR - NUVEEN ESG LRGCP | $268,067 | 0.0% | +0% | — |
| 236 |  $GS | GOLDMAN SACHS GROUP INC | $262,956 | 0.0% | +2% | — |
| 237 |  $ASML | ASML HOLDING NV | $256,638 | 0.0% | NEW | — |
| 238 |  $NU | Nu Holdings Ltd. | $255,649 | 0.0% | +2% | — |
| 239 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $255,424 | 0.0% | +0% | — |
| 240 |  $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $253,266 | 0.0% | +0% | 42.4 |
| 241 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $251,340 | 0.0% | -54% | — |
| 242 |  $BMY | BRISTOL MYERS SQUIBB CO | $250,654 | 0.0% | +1% | 70.1 |
| 243 | — | ISHARES TR - CORE S&P SCP ETF | $249,117 | 0.0% | +2% | — |
| 244 | — | ISHARES TR - ESG AW MSCI EAFE | $248,183 | 0.0% | -1% | — |
| 245 | — | SPDR SERIES TRUST - ST STR R1K LOWV | $246,455 | 0.0% | +1% | — |
| 246 |  $EW | Edwards Lifesciences Corp | $245,961 | 0.0% | +0% | 67.6 |
| 247 | — | ISHARES TR - MSCI USA MIN ETF | $242,211 | 0.0% | NEW | — |
| 248 |  $WM | WASTE MANAGEMENT INC | $241,156 | 0.0% | +1% | 70.7 |
| 249 |  $AEM | AGNICO EAGLE MINES LTD | $237,814 | 0.0% | +15% | — |
| 250 | — | INNOVATOR ETFS TRUST - US SM CAP BUFFER | $236,719 | 0.0% | +0% | — |
| 251 |  $TRV | TRAVELERS COMPANIES, INC. | $230,754 | 0.0% | +1% | 71.5 |
| 252 |  $T | AT&T INC. | $228,983 | 0.0% | -4% | 71.9 |
| 253 |  $CRWD | CrowdStrike Holdings, Inc. | $227,416 | 0.0% | NEW | 55 |
| 254 |  $BA | BOEING CO | $227,294 | 0.0% | -36% | 51.8 |
| 255 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $225,831 | 0.0% | +1% | — |
| 256 |  $UNH | UNITEDHEALTH GROUP INC | $225,644 | 0.0% | NEW | 66.8 |
| 257 |  $COP | CONOCOPHILLIPS | $222,306 | 0.0% | -0% | 74.8 |
| 258 |  $DE | DEERE & CO | $221,381 | 0.0% | NEW | 57.4 |
| 259 | — | HARTFORD FDS EXCHANGE TRADED - MUN OPORTUNITE | $218,312 | 0.0% | +0% | — |
| 260 | — | ISHARES TR - 20 YR TR BD ETF | $216,050 | 0.0% | NEW | — |
| 261 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $215,084 | 0.0% | NEW | 76.6 |
| 262 | — | ISHARES INC - MSCI EMERG MRKT | $213,795 | 0.0% | NEW | — |
| 263 |  $ET | Energy Transfer LP | $210,320 | 0.0% | -8% | 64.5 |
| 264 | — | INNOVATOR ETFS TRUST - US SMALL CAP PWR | $209,264 | 0.0% | NEW | — |
| 265 |  $FULT | FULTON FINANCIAL CORP | $208,300 | 0.0% | NEW | 52.1 |
| 266 |  $MS | MORGAN STANLEY | $207,577 | 0.0% | NEW | — |
| 267 |  $VLO | VALERO ENERGY CORP/TX | $205,227 | 0.0% | NEW | 51.4 |
| 268 | $IVZ | Invesco Ltd. | $202,802 | 0.0% | NEW | — |
| 269 |  $BHRB | Burke & Herbert Financial Services Corp. | $202,501 | 0.0% | NEW | — |
| 270 | $IVZ | Invesco Ltd. | $202,302 | 0.0% | -95% | — |
| 271 | — | JANUS DETROIT STR TR - HENDERSON MTG | $200,700 | 0.0% | NEW | — |
| 272 | — | TIDAL TRUST II - YIELD UNIVE ETFS | $80,800 | 0.0% | +0% | — |
| 273 |  $VUZI | Vuzix Corp | $62,376 | 0.0% | +0% | — |
| 274 |  $BTG | B2GOLD CORP | $39,831 | 0.0% | +0% | — |
| 275 |  $NNDM | Nano Dimension Ltd. | $14,500 | 0.0% | NEW | — |
New Positions (28)
SELECT SECTOR SPDR TR - ST STR FINL ETF$28.8M
VANGUARD INTL EQUITY INDEX F - FTSE PACIFIC ETF$28.4M
GLOBAL X FDS - GLOBAL X COPPER$5.0M
PIMCO ETF TR - COMMODITY STRAT$1.1M
CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTOR$644,715
$MU MICRON TECHNOLOGY INC$515,975 ISHARES TR - US SML CAP EQT$486,348
VANECK ETF TRUST - SEMICONDUCTR ETF$432,887
FIRST TR EXCHANGE-TRADED FD - NY ARCA BIOTECH$328,206
ETF SER SOLUTIONS - DEFIA QUANT ETF$303,803
$TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$298,004 ISHARES TR - RUS MID CAP ETF$289,239
$HONA Honeywell Aerospace Inc.$283,646$ASML ASML HOLDING NV$256,638 ISHARES TR - MSCI USA MIN ETF$242,211
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
Berkshire HathawayBridgewater AssociatesCitadel AdvisorsRenaissance TechnologiesTwo Sigma InvestmentsDE Shaw & CoMillennium ManagementAQR Capital ManagementPoint72 Asset ManagementTiger Global ManagementVanguard GroupBlackRock
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Stonebridge Financial Group, LLC including:
Full 13F portfolio with all holdings
Quarter-over-quarter position changes
Accumulation & distribution patterns
Sector allocation breakdown
Historical portfolio evolution
New positions & complete exits
Concentration analysis
Peer comparison with similar funds
AI-powered portfolio insights
Track Stonebridge Financial Group, LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Stonebridge Financial Group, LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
Passwordless sign-in · Payments by Stripe · Auth by Clerk
AI-Powered Hedge Fund Analysis: Stonebridge Financial Group, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Stonebridge Financial Group, LLC (SEC CIK: 2009367), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Stonebridge Financial Group, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.