Stonebridge Financial Group, LLC
Sector Allocation
- Other62.7%$850.4M
- Financials14.6%$197.4M
- Technology11.0%$149.5M
- Healthcare2.6%$35.4M
- Industrials2.5%$34.0M
- Consumer Staples1.7%$22.5M
- Materials1.5%$20.4M
- Utilities1.1%$14.6M
- Consumer Discretionary1.1%$14.6M
- Energy0.7%$9.4M
AUM History
13fpro.ai/research/fund/stonebridge-financial-group-llc-2009367
Conviction and streaks
Stable · top 10 = 32.6%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- VICTORY$86.4M
- ISHARES$61.9M
- PIMCO$50.5M
AAPL
$45.0M- PIMCO$36.3M
- CAPITAL$34.6M
- INVESCO$34.6M
- SELECT$33.9M
- SPDR$30.1M
- ISHARES$28.3M
- SELECT$28.2M
- SELECT$27.8M
- SELECT$27.5M
- PIMCO$24.5M
- JANUS$22.6M
- CAPITAL$22.3M
WT
$21.8M- $20.5M
- CAPITAL$20.2M
- CAPITAL$19.9M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/stonebridge-financial-group-llc-2009367
Stonebridge Financial Group, LLC 13F holdings — Q3 2026
$1.4B portfolio (+2.9% QoQ) · 275 holdings · Q3 2026 13F · top 10 are 33% of the stock portfolio
- 1
VICTORY PORTFOLIOS II - SHORT TRM BD ETF
$86.4M
6.4% of stocks
+87%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
ISHARES TR - CORE DIV GRWTH
$61.9M
4.6% of stocks
-0.5%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
PIMCO ETF TR - SHTRM MUN BD ACT
$50.5M
3.7% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— $45.0M
3.3% of stocks
+0.6%This quarter+4.1%Since filed8+ qtrsHeld- 5
PIMCO ETF TR - MULTISECTOR BD
$36.3M
2.7% of stocks
-5%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM
$34.6M
2.5% of stocks
-23%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
INVESCO EXCHANGE TRADED FD T - RAFI US 1500
$34.6M
2.5% of stocks
-13%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
SELECT SECTOR SPDR TR - ST STR CARE ETF
$33.9M
2.5% of stocks
+610%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
SPDR SERIES TRUST - ST STR P500GRW
$30.1M
2.2% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
ISHARES TR - CORE MSCI EURO
$28.3M
2.1% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VICTORY PORTFOLIOS II - SHORT TRM BD ETF | $86.4M | 6.4% | +87% | — | — | — | — | |
| 2 | ISHARES TR - CORE DIV GRWTH | $61.9M | 4.6% | -0.5% | — | — | — | — | |
| 3 | PIMCO ETF TR - SHTRM MUN BD ACT | $50.5M | 3.7% | -3% | — | — | — | — | |
| 4 | $45.0M | 3.3% | +0.6% | +4.1% | 8+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | PIMCO ETF TR - MULTISECTOR BD | $36.3M | 2.7% | -5% | — | — | — | — | |
| 6 | CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM | $34.6M | 2.5% | -23% | — | — | — | — | |
| 7 | INVESCO EXCHANGE TRADED FD T - RAFI US 1500 | $34.6M | 2.5% | -13% | — | — | — | — | |
| 8 | SELECT SECTOR SPDR TR - ST STR CARE ETF | $33.9M | 2.5% | +610% | — | — | — | — | |
| 9 | SPDR SERIES TRUST - ST STR P500GRW | $30.1M | 2.2% | +3% | — | — | — | — | |
| 10 | ISHARES TR - CORE MSCI EURO | $28.3M | 2.1% | New | — | New this quarter | — | — |
All holdings — Stonebridge Financial Group, LLC (Q3 2026)
275 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | SELECT SECTOR SPDR TR - ST STR SVC ETFetf/fund | — | $28.2M | 2.1% | 254K | New | — | — | 13F |
| 12 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETFetf/fund | — | $27.8M | 2.0% | 452K | New | — | — | 13F |
| 13 | — | SELECT SECTOR SPDR TR - ST STR FINL ETFetf/fund | — | $27.5M | 2.0% | 515K | -4% | — | — | 13F |
| 14 | — | PIMCO ETF TR - INTER MUN BD ACTetf/fund | — | $24.5M | 1.8% | 494K | -21% | — | — | 13F |
| 15 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | — | $22.6M | 1.7% | 448K | +142% | — | — | 13F |
| 16 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNITetf/fund | — | $22.3M | 1.6% | 470K | +6% | — | — | 13F |
| 17 | WisdomTree, Inc. | Financials | $21.8M | 1.6% | 403K | +2% | 8+ qtrsTrimmed 3 qtrs in a row | 61.4 | 13F | |
| 18 | WisdomTree, Inc. | Financials | $20.5M | 1.5% | 408K | -10% | 8+ qtrsTrimmed 3 qtrs in a row | 61.4 | 13F | |
| 19 | — | CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNITlp unit | — | $20.2M | 1.5% | 508K | +11% | — | — | 13F |
| 20 | — | CAPITAL GRP FIXED INCM ETF T - MUN INM ETFetf/fund | — | $19.9M | 1.5% | 766K | +115% | — | — | 13F |
| 21 | MICROSOFT CORP | Technology | $18.3M | 1.4% | 36K | +3% | 8+ qtrsAdded 3 qtrs in a row | 79.8 | 13F | |
| 22 | abrdn Gold ETF Trust | Financials | $17.0M | 1.3% | 430K | +7% | 8+ qtrsAdded 2 qtrs in a row | — | 13F | |
| 23 | — | ISHARES TR - U S EQUITY FACTRetf/fund | — | $17.0M | 1.3% | 219K | +2% | — | — | 13F |
| 24 | — | ISHARES TR - RUS MD CP GR ETFetf/fund | — | $16.9M | 1.3% | 123K | +2% | — | — | 13F |
| 25 | WisdomTree, Inc. | Financials | $16.5M | 1.2% | 295K | +2% | 8+ qtrsTrimmed 3 qtrs in a row | 61.4 | 13F | |
| 26 | $GOOGL | Alphabet Inc. | Technology | $15.5M | 1.1% | 45K | +3% | |||
| 27 | — | ISHARES TR - RUS 1000 GRW ETF | — | $14.9M | 1.1% | 119K | -0.2% | |||
| 28 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | — | $14.5M | 1.1% | 608K | -0.6% | |||
| 29 | — | ISHARES TR - TRS FLT RT BD | — | $14.5M | 1.1% | 286K | +97% | |||
| 30 | $IVZ | Invesco Ltd. | Financials | $14.3M | 1.1% | 263K | -1% | |||
| 31 | $IAU | ISHARES GOLD TRUST | Financials | $13.0M | 1.0% | 166K | +0.6% | |||
| 32 | $JPM | JPMORGAN CHASE & CO | Financials | $12.8M | 0.9% | 39K | +2% | |||
| 33 | — | CAPITAL GROUP INTERNATIONAL - SHS | — | $12.1M | 0.9% | 330K | +2% | |||
| 34 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | — | $11.7M | 0.9% | 247K | -16% | |||
| 35 | — | ADVISORS INNER CIRCLE FD III - STRATEGAS MACRO | — | $10.6M | 0.8% | 255K | +14% | |||
| 36 | — | PGIM ETF TR - PGIM ULTRA SH BD | — | $10.5M | 0.8% | 212K | -0.5% | |||
| 37 | $JNJ | JOHNSON & JOHNSON | Healthcare | $10.2M | 0.8% | 39K | +1% | |||
| 38 | $NVDA | NVIDIA CORP | Technology | $9.7M | 0.7% | 43K | +7% | |||
| 39 | — | J P MORGAN EXCHANGE TRADED F - JPMORGAM LTD DUR | — | $9.6M | 0.7% | 187K | -19% | |||
| 40 | $META | Meta Platforms, Inc. | Technology | $9.2M | 0.7% | 13K | +1% | |||
| 41 | $ADI | ANALOG DEVICES INC | Technology | $8.4M | 0.6% | 21K | +2% | |||
| 42 | — | VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF | — | $8.2M | 0.6% | 108K | -2% | |||
| 43 | — | INVESCO EXCHANGE TRADED FD T - S&P500 EQL ENR | — | $7.9M | 0.6% | 73K | +3% | |||
| 44 | $IVZ | Invesco Ltd. | Financials | $7.6M | 0.6% | 100K | -1% | |||
| 45 | $WMT | Walmart Inc. | Consumer Staples | $7.4M | 0.5% | 71K | +2% | |||
| 46 | $CSCO | CISCO SYSTEMS, INC. | Technology | $7.0M | 0.5% | 65K | -2% | |||
| 47 | $GLW | CORNING INC /NY | Materials | $7.0M | 0.5% | 45K | +5% | |||
| 48 | $MPC | Marathon Petroleum Corp | Energy | $6.8M | 0.5% | 17K | +0.2% | |||
| 49 | $AMGN | AMGEN INC | Healthcare | $6.7M | 0.5% | 16K | +2% | |||
| 50 | $AFL | AFLAC INC | Financials | $6.6M | 0.5% | 59K | +2% | |||
| 51 | — | VANECK ETF TRUST - URANI NUCLE ETF | — | $6.6M | 0.5% | 64K | +9% | |||
| 52 | $EMR | EMERSON ELECTRIC CO | Industrials | $6.6M | 0.5% | 42K | +2% | |||
| 53 | $CMI | CUMMINS INC | Industrials | $6.4M | 0.5% | 12K | +2% | |||
| 54 | $LIN | LINDE PLC | Materials | $6.2M | 0.5% | 13K | +3% | |||
| 55 | $SPY | SPDR S&P 500 ETF TRUST | — | $6.1M | 0.5% | 8,054 | -0.2% | |||
| 56 | $MA | Mastercard Inc | Financials | $6.0M | 0.4% | 11K | +3% | |||
| 57 | $BWXT | BWX Technologies, Inc. | Industrials | $6.0M | 0.4% | 44K | +4% | |||
| 58 | $KO | COCA COLA CO | Consumer Staples | $6.0M | 0.4% | 70K | +2% | |||
| 59 | $GD | GENERAL DYNAMICS CORP | Industrials | $5.9M | 0.4% | 18K | +2% | |||
| 60 | $GLD | SPDR GOLD TRUST | Financials | $5.8M | 0.4% | 15K | +1% | |||
| 61 | — | GLOBAL X FDS - GLOBAL X COPPER | — | $5.8M | 0.4% | 68K | +6% | |||
| 62 | $VRT | Vertiv Holdings Co | Technology | $5.7M | 0.4% | 24K | +2% | |||
| 63 | $NEE | NEXTERA ENERGY INC | Utilities | $5.7M | 0.4% | 75K | +2% | |||
| 64 | $CB | Chubb Ltd | Financials | $5.7M | 0.4% | 17K | +3% | |||
| 65 | $BLK | BlackRock, Inc. | Financials | $5.6M | 0.4% | 5,336 | +3% | |||
| 66 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $5.5M | 0.4% | 15K | +0.4% | |||
| 67 | — | ISHARES TR - US SML CAP EQT | — | $5.5M | 0.4% | 66K | +1106% | |||
| 68 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $5.3M | 0.4% | 95K | -17% | |||
| 69 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $5.1M | 0.4% | 22K | -0.2% | |||
| 70 | $PAYX | PAYCHEX INC | Technology | $4.9M | 0.4% | 50K | -0.3% | |||
| 71 | $APD | Air Products & Chemicals, Inc. | Materials | $4.8M | 0.3% | 17K | +3% | |||
| 72 | $RF | REGIONS FINANCIAL CORP | Financials | $4.8M | 0.3% | 178K | +3% | |||
| 73 | $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | Technology | $4.7M | 0.3% | 20K | +5% | |||
| 74 | $ABT | ABBOTT LABORATORIES | Healthcare | $4.7M | 0.3% | 48K | -5% | |||
| 75 | $MDT | Medtronic plc | Healthcare | $4.7M | 0.3% | 54K | +0.4% | |||
| 76 | $CBSH | COMMERCE BANCSHARES INC /MO/ | Financials | $4.5M | 0.3% | 83K | +2% | |||
| 77 | $MCD | MCDONALDS CORP | Consumer Discretionary | $4.4M | 0.3% | 19K | -5% | |||
| 78 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $4.4M | 0.3% | 24K | -7% | |||
| 79 | — | CAPITAL GROUP NEW GEOGRAPHY - SHS | — | $4.3M | 0.3% | 117K | +8% | |||
| 80 | $SYK | STRYKER CORP | Healthcare | $4.2M | 0.3% | 15K | -5% | |||
| 81 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $4.2M | 0.3% | 8,368 | +1% | |||
| 82 | $GLDM | World Gold Trust | Financials | $4.1M | 0.3% | 50K | -2% | |||
| 83 | $QCOM | QUALCOMM INC/DE | Technology | $3.9M | 0.3% | 21K | +12% | |||
| 84 | $BRO | BROWN & BROWN, INC. | Financials | $3.8M | 0.3% | 62K | -5% | |||
| 85 | $RTX | RTX Corp | Industrials | $3.7M | 0.3% | 20K | -0.6% | |||
| 86 | $GOOG | Alphabet Inc. | Technology | $3.6M | 0.3% | 11K | +5% | |||
| 87 | $AXP | AMERICAN EXPRESS CO | Financials | $3.5M | 0.3% | 12K | -25% | |||
| 88 | $PM | Philip Morris International Inc. | Consumer Staples | $3.4M | 0.3% | 18K | +60% | |||
| 89 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $3.3M | 0.3% | 4,515 | +3% | |||
| 90 | $SO | SOUTHERN CO | Utilities | $3.3M | 0.2% | 40K | +3% | |||
| 91 | — | PGIM ETF TR - ULTR SHO MUN ETF | — | $3.3M | 0.2% | 66K | New | |||
| 92 | $ORCL | ORACLE CORP | Technology | $3.2M | 0.2% | 24K | +12% | |||
| 93 | $O | REALTY INCOME CORP | Real Estate | $3.2M | 0.2% | 58K | +4% | |||
| 94 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | — | $3.1M | 0.2% | 64K | +11% | |||
| 95 | $AMZN | AMAZON COM INC | Consumer Discretionary | $3.1M | 0.2% | 12K | +8% | |||
| 96 | $WT | WisdomTree, Inc. | Financials | $2.8M | 0.2% | 29K | — | |||
| 97 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $2.7M | 0.2% | 3,916 | +0.5% | |||
| 98 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $2.7M | 0.2% | 16K | +3% | |||
| 99 | $FCF | FIRST COMMONWEALTH FINANCIAL CORP /PA/ | Financials | $2.4M | 0.2% | 117K | -15% | |||
| 100 | — | LITMAN GREGORY FDS TR - IMGP DBI MAN ETF | — | $2.3M | 0.2% | 72K | +20% | |||
| 101 | $WEC | WEC ENERGY GROUP, INC. | Utilities | $2.3M | 0.2% | 22K | +3% | |||
| 102 | — | VANGUARD MUN BD FDS - SHORT TAX EXEMPT | — | $2.2M | 0.2% | 30K | +26% | |||
| 103 | — | ISHARES U S ETF TR - SHOR DURA BD ETF | — | $2.1M | 0.2% | 42K | +190% | |||
| 104 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $2.0M | 0.1% | 14K | +0.6% | |||
| 105 | $DOV | DOVER Corp | Industrials | $2.0M | 0.1% | 12K | +0.0% | |||
| 106 | $ES | EVERSOURCE ENERGY | Utilities | $1.9M | 0.1% | 30K | +5% | |||
| 107 | $NWFL | NORWOOD FINANCIAL CORP | Financials | $1.9M | 0.1% | 57K | +0.2% | |||
| 108 | — | ISHARES TR - CORE MSCI EAFE | — | $1.9M | 0.1% | 19K | -5% | |||
| 109 | $TSLA | Tesla, Inc. | Consumer Discretionary | $1.8M | 0.1% | 5,138 | +2% | |||
| 110 | $PLTR | Palantir Technologies Inc. | Technology | $1.8M | 0.1% | 9,664 | +5% | |||
| 111 | $CSL | CARLISLE COMPANIES INC | Materials | $1.8M | 0.1% | 5,459 | -0.0% | |||
| 112 | — | VANGUARD WORLD FD - HEALTH CAR ETF | — | $1.6M | 0.1% | 5,170 | — | |||
| 113 | — | ISHARES TR - 1 3 YR TREAS BD | — | $1.6M | 0.1% | 20K | -3% | |||
| 114 | — | PIMCO ETF TR - COMMODITY STRAT | — | $1.6M | 0.1% | 45K | +24% | |||
| 115 | — | CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTOR | — | $1.4M | 0.1% | 54K | +131% | |||
| 116 | $CAT | CATERPILLAR INC | Industrials | $1.4M | 0.1% | 1,693 | +4% | |||
| 117 | — | FIDELITY COVINGTON TRUST - MSCI FINLS IDX | — | $1.3M | 0.1% | 18K | New | |||
| 118 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | — | $1.3M | 0.1% | 39K | +3% | |||
| 119 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $1.3M | 0.1% | 8,521 | -1% | |||
| 120 | $CVX | CHEVRON CORP | Energy | $1.3M | 0.1% | 6,417 | +4% | |||
| 121 | — | ISHARES INC - CORE MSCI EMKT | — | $1.3M | 0.1% | 16K | -96% | |||
| 122 | $META | Meta Platforms, Inc. | Technology | $1.3M | 0.1% | 17K | -9% | |||
| 123 | $MRK | Merck & Co., Inc. | Healthcare | $1.3M | 0.1% | 8,894 | +2% | |||
| 124 | — | ISHARES TR - CORE S&P MCP ETF | — | $1.2M | 0.1% | 17K | -21% | |||
| 125 | $STBA | S&T BANCORP INC | Financials | $1.2M | 0.1% | 25K | — | |||
| 126 | — | ISHARES TR - CORE 80 20 ETF | — | $1.0M | 0.1% | 11K | +0.5% | |||
| 127 | $FNB | FNB CORP/PA/ | Financials | $1.0M | 0.1% | 60K | +1% | |||
| 128 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | — | $979K | 0.1% | 16K | +2% | |||
| 129 | $IVZ | Invesco Ltd. | Financials | $963K | 0.1% | 19K | New | |||
| 130 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $940K | 0.1% | 11K | -0.3% | |||
| 131 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $938K | 0.1% | 4,264 | +4% | |||
| 132 | $LLY | ELI LILLY & Co | Healthcare | $916K | 0.1% | 792 | +8% | |||
| 133 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $913K | 0.1% | 4,109 | -0.7% | |||
| 134 | $LRCX | LAM RESEARCH CORP | Technology | $911K | 0.1% | 2,772 | +1% | |||
| 135 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | — | $898K | 0.1% | 16K | — | |||
| 136 | $AVGO | Broadcom Inc. | Technology | $892K | 0.1% | 2,539 | +15% | |||
| 137 | $V | VISA INC. | Financials | $884K | 0.1% | 2,459 | +5% | |||
| 138 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | — | $857K | 0.1% | 11K | -1% | |||
| 139 | — | GLOBAL X FDS - ARTIFICIAL ETF | — | $853K | 0.1% | 13K | +128% | |||
| 140 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $840K | 0.1% | 12K | +2% | |||
| 141 | $WELL | WELLTOWER INC. | Real Estate | $816K | 0.1% | 3,542 | +0.4% | |||
| 142 | — | VANGUARD INDEX FDS - MID CAP ETF | — | $779K | 0.1% | 9,930 | +4% | |||
| 143 | — | FIDELITY COVINGTON TRUST - MSCI HLTH CARE I | — | $767K | 0.1% | 9,392 | New | |||
| 144 | $INTC | INTEL CORP | Technology | $751K | 0.1% | 6,244 | -3% | |||
| 145 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST NASD ETF | — | $731K | 0.1% | 18K | New | |||
| 146 | — | FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF | — | $731K | 0.1% | 20K | New | |||
| 147 | $AMRX | Amneal Pharmaceuticals, Inc. | Healthcare | $726K | 0.1% | 36K | +0.0% | |||
| 148 | $PPL | PPL Corp | Utilities | $717K | 0.1% | 22K | -1% | |||
| 149 | $WT | WisdomTree, Inc. | Financials | $693K | 0.1% | 9,325 | — | |||
| 150 | — | ISHARES TR - RUS 1000 ETF | — | $685K | 0.1% | 1,647 | — |
What changed in Q3 2026
Against the previous quarter's 13F: 20 new, 147 added to, 76 trimmed, 19 sold out. Share-count changes; largest moves by dollar size first.
New positions (20)
- ISHARES TR - CORE MSCI EURO$28.3M
first bought this quarter
- SELECT SECTOR SPDR TR - ST STR SVC ETF$28.2M
first bought this quarter
- SELECT SECTOR SPDR TR - ST STR ENERG ETF$27.8M
first bought this quarter
- PGIM ETF TR - ULTR SHO MUN ETF$3.3M
first bought this quarter
- FIDELITY COVINGTON TRUST - MSCI FINLS IDX$1.3M
first bought this quarter
- FIDELITY COVINGTON TRUST - MSCI HLTH CARE I$767K
first bought this quarter
+14 more in the Excel export
Added to (147)
- VICTORY PORTFOLIOS II - SHORT TRM BD ETF+87%
now $86.4M
- SELECT SECTOR SPDR TR - ST STR CARE ETF+610%
now $33.9M
- JANUS DETROIT STR TR - HENDRSON AAA CL+142%
now $22.6M
- CAPITAL GRP FIXED INCM ETF T - MUN INM ETF+115%
now $19.9M
- ISHARES TR - TRS FLT RT BD+97%
now $14.5M
- ISHARES TR - US SML CAP EQT+1106%
now $5.5M
+141 more in the Excel export
Trimmed (76)
- SELECT SECTOR SPDR TR - ST STR TECHN ETF-98%
now $636K
- ISHARES INC - CORE MSCI EMKT-96%
now $1.3M
- SELECT SECTOR SPDR TR - ST STR INDL ETF-98%
now $653K
- CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM-23%
now $34.6M
- PIMCO ETF TR - INTER MUN BD ACT-21%
now $24.5M
- INVESCO EXCHANGE TRADED FD T - RAFI US 1500-13%
now $34.6M
+70 more in the Excel export
Sold out (19)
- VANGUARD INTL EQUITY INDEX F - FTSE PACIFIC ETFwas $28.4M
- J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPLwas $2.9M
$XOM.R34088EXXON MOBIL CORPwas $2.4M
held 7+ qtrs
- CAPITAL GRP FIXED INCM ETF T - SHORT DURATIONwas $1.3M
- HARTFORD FDS EXCHANGE TRADED - SCHRDRS TAX BDwas $616K
- FIRST TR EXCHNG TRADED FD VI - FT VEST U.S EQTwas $472K
+13 more in the Excel export
Holdings by quarter
Every 13F Stonebridge Financial Group, LLC has filed, 7 earlier quarters. Pick one to see what it held then.
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Q3 2026 13F filed with the SEC on Oct 1, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Stonebridge Financial Group's top 20 holdings: 71/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
-4.4%
Value-weighted move of the 10 largest stock positions
Turnover
12%
Last quarter; 56% over the last 4
Top 10 weight
33%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
98%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Stonebridge Financial Group, LLC disclosed 275 positions worth $1.4B in its Form 13F-HR for Q3 2026. During the quarter the fund opened 20 new positions and exited 19. The portfolio is most concentrated in Other (62.7% of disclosed assets). All figures are sourced directly from Stonebridge Financial Group, LLC’s Form 13F-HR filing with the SEC under CIK 2009367.
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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 an AI quality ranking built from its SEC filings (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.