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STONEBRIDGE ADVISORS LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1367441
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13F Reported Value

ⓘ

$83.0M

Holdings

3

Latest Filing

2026-06-30

Filing Quarter

Q2 2026

Portfolio Overview

STONEBRIDGE ADVISORS LLC disclosed 3 positions worth $83.0M in its Form 13F-HR for Q2 2026, led by $WFC (WELLS FARGO & COMPANY/MN) at 83.3% of the equity portfolio, followed by $IVZ. During the quarter the fund opened 1 new position and exited 0. The portfolio is most concentrated in Financials (99.3% of disclosed assets). All figures are sourced directly from STONEBRIDGE ADVISORS LLC’s Form 13F-HR filing with the SEC under CIK 1367441.

AI Fund Analysis

Stable
WFC$WFC
83.3% weight
Held 10 quarters
IVZ$IVZ
16.1% weight
Held 4 quarters
IVZ$IVZ
3 quarters accumulating

Sector Allocation

FinancialsOther

13fpro.ai/research/fund/stonebridge-advisors-llc-1367441

AUM History

13fpro.ai/research/fund/stonebridge-advisors-llc-1367441

Top Equity Holdings by Value

13fpro.ai/research/fund/stonebridge-advisors-llc-1367441

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored

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32-signal composite ranking on each of STONEBRIDGE ADVISORS LLC's 3 positions.

Showing top 3 of 3 holdings.

Sector Allocation

Financials

$82.5M

Other

$553,074

Full Holdings — STONEBRIDGE ADVISORS LLC (Q2 2026)

All 3 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

TickerCompanyValue
WFC$WFCWELLS FARGO & COMPANY/MN$69.1M
IVZ$IVZInvesco Ltd.$13.3M
—ISHARES TR - IBOXX INV CP ETF$553,074

New Positions (1)

ISHARES TR - IBOXX INV CP ETF$553,074

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AI-Powered Hedge Fund Analysis: STONEBRIDGE ADVISORS LLC

13F Pro is an AI hedge fund tracker and stock research platform. For STONEBRIDGE ADVISORS LLC (SEC CIK: 1367441), 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 ADVISORS 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.