Stonebridge Financial Group, LLC / MO
13F Reported Value
ⓘ$150.5M
Holdings
171
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Stonebridge Financial Group, LLC / MO disclosed 171 positions worth $150.5M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 18 new positions and exited 12 — including a new stake in $SNDK and a full exit from $AGRO. The portfolio is most concentrated in Other (48.0% of disclosed assets). All figures are sourced directly from Stonebridge Financial Group, LLC / MO’s Form 13F-HR filing with the SEC under CIK 2109198.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
PUTNAM ETF TRUST - FOCUSED LAR CAP
—Quality
$11.0M216,877 shISHARES TR - GLOBAL 100 ETF
—Quality
$7.9M57,950 sh- 85.9#5
Quality
$6.2M31,165 sh - 76.4
Quality
$5.8M19,932 sh VANGUARD INDEX FDS - VALUE ETF
—Quality
$3.9M18,056 shAB ACTIVE ETFS INC - SHOR DU YIEL ETF
—Quality
$3.6M101,721 sh- 86.2
Quality
$3.3M2,889 sh - 78.2
Quality
$3.1M8,591 sh VANECK ETF TRUST - MRNGSTR WDE MOAT
—Quality
$3.0M29,229 sh- 79.8
Quality
$3.0M7,916 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| PUTNAM ETF TRUST - FOCUSED LAR CAP | — | $11.0M | 216,877 |
| ISHARES TR - GLOBAL 100 ETF | — | $7.9M | 57,950 |
 NVIDIA CORP$NVDA | 85.9#5 | $6.2M | 31,165 |
 Apple Inc.$AAPL | 76.4 | $5.8M | 19,932 |
| VANGUARD INDEX FDS - VALUE ETF | — | $3.9M | 18,056 |
| AB ACTIVE ETFS INC - SHOR DU YIEL ETF | — | $3.6M | 101,721 |
 MICRON TECHNOLOGY INC$MU | 86.2 | $3.3M | 2,889 |
 Alphabet Inc.$GOOG | 78.2 | $3.1M | 8,591 |
| VANECK ETF TRUST - MRNGSTR WDE MOAT | — | $3.0M | 29,229 |
 MICROSOFT CORP$MSFT | 79.8 | $3.0M | 7,916 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Stonebridge Financial Group, LLC / MO's 171 positions.
Showing top 10 of 171 holdings.
Sector Allocation
Other
$72.2M
Technology
$39.3M
Financials
$8.5M
Consumer Discretionary
$7.7M
Industrials
$6.9M
Healthcare
$4.9M
Utilities
$3.4M
Materials
$2.4M
Top Holdings — Stonebridge Financial Group, LLC / MO (Q2 2026)
Top 150 of 171 disclosed positions (by reported value) 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 | — | PUTNAM ETF TRUST - FOCUSED LAR CAP | $11.0M | 7.3% | +170% | — |
| 2 | — | ISHARES TR - GLOBAL 100 ETF | $7.9M | 5.3% | +6% | — |
| 3 | $NVDA | NVIDIA CORP | $6.2M | 4.1% | -0% | 85.9 |
| 4 | $AAPL | Apple Inc. | $5.8M | 3.8% | +0% | 76.4 |
| 5 | — | VANGUARD INDEX FDS - VALUE ETF | $3.9M | 2.6% | +0% | — |
| 6 | — | AB ACTIVE ETFS INC - SHOR DU YIEL ETF | $3.6M | 2.4% | +1% | — |
| 7 | $MU | MICRON TECHNOLOGY INC | $3.3M | 2.2% | +2% | 86.2 |
| 8 | $GOOG | Alphabet Inc. | $3.1M | 2.0% | -1% | 78.2 |
| 9 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | $3.0M | 2.0% | -6% | — |
| 10 | $MSFT | MICROSOFT CORP | $3.0M | 2.0% | +6% | 79.8 |
| 11 | — | FIDELITY COVINGTON TRUST - BLUE CHIP GRWTH | $2.7M | 1.8% | +4% | — |
| 12 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $2.6M | 1.7% | +2% | — |
| 13 |  $GOOGL | Alphabet Inc. | $2.4M | 1.6% | +1% | 78.2 |
| 14 | — | ISHARES TR - RUS 1000 GRW ETF | $2.4M | 1.6% | +300% | — |
| 15 | — | MORGAN STANLEY ETF TRUST - EAT INC OPP ETF | $2.3M | 1.5% | +683% | — |
| 16 | — | FIRST TR EXCHANGE-TRADED ALP - COM SHS | $2.2M | 1.4% | +16% | — |
| 17 |  $AVGO | Broadcom Inc. | $1.9M | 1.3% | +0% | 84.5 |
| 18 |  $AEE | AMEREN CORP | $1.8M | 1.2% | +1% | 59.4 |
| 19 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $1.8M | 1.2% | +14% | — |
| 20 | — | VICTORY PORTFOLIOS II - SHS FR CA FL ETF | $1.7M | 1.2% | +12% | — |
| 21 |  $AMD | ADVANCED MICRO DEVICES INC | $1.7M | 1.1% | +2% | 79.8 |
| 22 |  $AMZN | AMAZON COM INC | $1.7M | 1.1% | +16% | 68.7 |
| 23 |  $LLY | ELI LILLY & Co | $1.7M | 1.1% | +0% | 87.5 |
| 24 |  $GLW | CORNING INC /NY | $1.6M | 1.1% | -3% | 73.7 |
| 25 | — | CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT | $1.6M | 1.1% | +0% | — |
| 26 |  $WMT | Walmart Inc. | $1.6M | 1.0% | +2% | 60.2 |
| 27 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $1.4M | 0.9% | +302% | — |
| 28 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM BUF 15 | $1.4M | 0.9% | -1% | — |
| 29 |  $META | Meta Platforms, Inc. | $1.4M | 0.9% | -3% | 79.6 |
| 30 | — | ISHARES TR - RUS 1000 VAL ETF | $1.4M | 0.9% | +0% | — |
| 31 | — | PACER FDS TR - US CASH COWS 100 | $1.4M | 0.9% | +0% | — |
| 32 |  $JPM | JPMORGAN CHASE & CO | $1.2M | 0.8% | -1% | 70.7 |
| 33 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $1.1M | 0.7% | +0% | — |
| 34 |  $IVZ | Invesco Ltd. | $1.1M | 0.7% | -7% | — |
| 35 | — | THE ALGER ETF TRUST - CONCENTRATED EQT | $1.1M | 0.7% | +102% | — |
| 36 |  $JNJ | JOHNSON & JOHNSON | $984,593 | 0.7% | +20% | 69 |
| 37 | — | PUTNAM ETF TRUST - FRANKLIN SHT TRM | $893,596 | 0.6% | -3% | — |
| 38 | — | VICTORY PORTFOLIOS II - SHARES INTERNATN | $885,705 | 0.6% | +75% | — |
| 39 |  $CMI | CUMMINS INC | $885,460 | 0.6% | +1% | 58.1 |
| 40 |  $CVX | CHEVRON CORP | $844,160 | 0.6% | +3% | 62.8 |
| 41 |  $AMAT | APPLIED MATERIALS INC /DE | $840,849 | 0.6% | +4% | 72.3 |
| 42 |  $BRK.B | BERKSHIRE HATHAWAY INC | $837,653 | 0.6% | +9% | 73.8 |
| 43 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $812,117 | 0.5% | -0% | — |
| 44 | — | FIRST TR EXCHANGE-TRADED ALP - SML CP GRW ALP | $765,573 | 0.5% | +57% | — |
| 45 |  $BAH | Booz Allen Hamilton Holding Corp | $752,325 | 0.5% | +11% | 58 |
| 46 |  $HD | HOME DEPOT, INC. | $740,172 | 0.5% | -11% | 60.3 |
| 47 |  $ABBV | AbbVie Inc. | $728,689 | 0.5% | -3% | 72.6 |
| 48 |  $MA | Mastercard Inc | $727,526 | 0.5% | -1% | 85.1 |
| 49 |  $CSCO | CISCO SYSTEMS, INC. | $715,494 | 0.5% | +8% | 70.3 |
| 50 |  $FIX | COMFORT SYSTEMS USA INC | $709,584 | 0.5% | -7% | 77.7 |
| 51 | — | ISHARES TR - CORE S&P500 ETF | $704,083 | 0.5% | -1% | — |
| 52 |  $DE | DEERE & CO | $698,397 | 0.5% | -0% | 55.4 |
| 53 | — | CAPITAL GROUP CORE BALANCED - SHS | $678,779 | 0.5% | +55% | — |
| 54 |  $RTX | RTX Corp | $669,091 | 0.4% | -3% | 73.2 |
| 55 |  $TER | TERADYNE, INC | $666,732 | 0.4% | -1% | 77.3 |
| 56 | — | AIM ETF PRODUCTS TRUST - ALLIA US JUN ETF | $649,524 | 0.4% | +48% | — |
| 57 |  $EMR | EMERSON ELECTRIC CO | $646,816 | 0.4% | +2% | 65.3 |
| 58 |  $TSLA | Tesla, Inc. | $642,677 | 0.4% | -3% | 53.9 |
| 59 |  $SNDK | Sandisk Corp | $641,192 | 0.4% | NEW | 87.7 |
| 60 |  $CAT | CATERPILLAR INC | $625,988 | 0.4% | +6% | 66.5 |
| 61 |  $BKNG | Booking Holdings Inc. | $622,430 | 0.4% | +2412% | 58.5 |
| 62 |  $TJX | TJX COMPANIES INC /DE/ | $621,406 | 0.4% | -1% | 68.7 |
| 63 |  $WFC | WELLS FARGO & COMPANY/MN | $620,911 | 0.4% | -10% | 61.8 |
| 64 | — | PRINCIPAL EXCHANGE TRADED FD - PRIN U S SMALL | $611,116 | 0.4% | -17% | — |
| 65 | — | ISHARES TR - CONV BD ETF | $591,114 | 0.4% | +9% | — |
| 66 | — | VICTORY PORTFOLIOS II - CORE PLUS BD ETF | $584,668 | 0.4% | +11% | — |
| 67 | $IVZ | Invesco Ltd. | $561,058 | 0.4% | +0% | — |
| 68 |  $COST | COSTCO WHOLESALE CORP /NEW | $554,204 | 0.4% | +2% | 66.2 |
| 69 | — | ISHARES TR - RUS MDCP VAL ETF | $553,460 | 0.4% | +0% | — |
| 70 |  $WWD | Woodward, Inc. | $531,817 | 0.3% | -1% | 67.3 |
| 71 |  $MNST | Monster Beverage Corp | $521,932 | 0.3% | +0% | 71.3 |
| 72 |  $QCOM | QUALCOMM INC/DE | $517,733 | 0.3% | +2% | 70.5 |
| 73 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $510,775 | 0.3% | +1% | 70 |
| 74 |  $PM | Philip Morris International Inc. | $505,672 | 0.3% | -7% | 75.9 |
| 75 |  $SHOP | SHOPIFY INC. | $501,136 | 0.3% | -1% | 64.9 |
| 76 | — | ISHARES TR - S&P MC 400VL ETF | $500,288 | 0.3% | +0% | — |
| 77 |  $TTAN | ServiceTitan, Inc. | $492,990 | 0.3% | +0% | 49.2 |
| 78 | — | AIM ETF PRODUCTS TRUST - ALLIA US FEB ETF | $482,313 | 0.3% | +0% | — |
| 79 | — | ISHARES TR - S&P SML 600 GWT | $479,504 | 0.3% | +0% | — |
| 80 |  $XOM.R34088 | EXXON MOBIL CORP | $478,122 | 0.3% | -7% | 57.9 |
| 81 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $474,297 | 0.3% | +68% | 61.7 |
| 82 |  $PGR | PROGRESSIVE CORP/OH/ | $465,571 | 0.3% | -7% | 80.1 |
| 83 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQU | $456,193 | 0.3% | -20% | — |
| 84 |  $NEE | NEXTERA ENERGY INC | $452,099 | 0.3% | -1% | 64.6 |
| 85 |  $TXN | TEXAS INSTRUMENTS INC | $445,518 | 0.3% | -4% | 73.4 |
| 86 | — | CAPITAL GRP FIXED INCM ETF T - MUN INM ETF | $438,227 | 0.3% | +89% | — |
| 87 |  $UNP | UNION PACIFIC CORP | $422,721 | 0.3% | +1% | 69.7 |
| 88 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQ | $418,115 | 0.3% | NEW | — |
| 89 |  $AMGN | AMGEN INC | $416,438 | 0.3% | +1% | 79.2 |
| 90 | — | ISHARES TR - SP SMCP600VL ETF | $414,636 | 0.3% | +0% | — |
| 91 |  $SNOW | Snowflake Inc. | $408,982 | 0.3% | -12% | 54.9 |
| 92 |  $MS | MORGAN STANLEY | $408,301 | 0.3% | -0% | 75.8 |
| 93 |  $D | DOMINION ENERGY, INC | $386,139 | 0.3% | +1% | 69.9 |
| 94 |  $PLD | Prologis, Inc. | $384,185 | 0.3% | -0% | 68.3 |
| 95 |  $NSC | NORFOLK SOUTHERN CORP | $380,151 | 0.3% | -3% | 63.2 |
| 96 | — | MORGAN STANLEY ETF TRUST - EATO VA DURA ETF | $377,609 | 0.3% | +0% | — |
| 97 | — | ISHARES TR - RUS 2000 GRW ETF | $376,442 | 0.3% | +0% | — |
| 98 | $IVZ | Invesco Ltd. | $370,452 | 0.3% | -27% | — |
| 99 |  $WES | Western Midstream Partners, LP | $368,950 | 0.3% | +1% | 71 |
| 100 | — | ISHARES TR - RUS MD CP GR ETF | $368,807 | 0.3% | +0% | — |
| 101 |  $ISRG | INTUITIVE SURGICAL INC | $349,561 | 0.2% | +0% | 79.9 |
| 102 |  $LOW | LOWES COMPANIES INC | $347,816 | 0.2% | -2% | 60.8 |
| 103 | — | ISHARES TR - RUS 2000 VAL ETF | $347,637 | 0.2% | +0% | — |
| 104 | — | ISHARES TR - CORE S&P SCP ETF | $339,482 | 0.2% | -0% | — |
| 105 |  $APH | AMPHENOL CORP /DE/ | $339,333 | 0.2% | -14% | 79.3 |
| 106 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | $338,529 | 0.2% | -1% | — |
| 107 | — | PRINCIPAL EXCHANGE TRADED FD - ACTIVE HIGH YL | $338,514 | 0.2% | -3% | — |
| 108 |  $LMT | LOCKHEED MARTIN CORP | $333,998 | 0.2% | -0% | 65.6 |
| 109 |  $BLK | BlackRock, Inc. | $333,915 | 0.2% | -6% | 70 |
| 110 | — | CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTOR | $328,282 | 0.2% | +7% | — |
| 111 | $IVZ | Invesco Ltd. | $326,213 | 0.2% | -1% | — |
| 112 |  $SBUX | STARBUCKS CORP | $322,188 | 0.2% | +1% | 58.2 |
| 113 |  $V | VISA INC. | $319,872 | 0.2% | -0% | 82.9 |
| 114 |  $PLTR | Palantir Technologies Inc. | $314,776 | 0.2% | -4% | 84.6 |
| 115 |  $GE | GENERAL ELECTRIC CO | $303,643 | 0.2% | +8% | 73.8 |
| 116 |  $MO | ALTRIA GROUP, INC. | $301,057 | 0.2% | -20% | 67.4 |
| 117 |  $RSG | REPUBLIC SERVICES, INC. | $294,851 | 0.2% | NEW | 62.3 |
| 118 |  $SCHW | SCHWAB CHARLES CORP | $289,742 | 0.2% | +0% | 79.4 |
| 119 |  $UNH | UNITEDHEALTH GROUP INC | $289,378 | 0.2% | NEW | 62.7 |
| 120 | — | THE ALGER ETF TRUST - MID CAP 40 ETF | $288,974 | 0.2% | +16% | — |
| 121 |  $LRCX | LAM RESEARCH CORP | $287,752 | 0.2% | NEW | 79.4 |
| 122 |  $KO | COCA COLA CO | $286,314 | 0.2% | +5% | 69.5 |
| 123 | — | SPDR SERIES TRUST - ST STR SP500DIV | $283,746 | 0.2% | +0% | — |
| 124 |  $MCD | MCDONALDS CORP | $282,106 | 0.2% | -19% | 69 |
| 125 | — | JANUS DETROIT STR TR - HENDERSN CAP ETF | $281,656 | 0.2% | +0% | — |
| 126 |  $APD | Air Products & Chemicals, Inc. | $281,431 | 0.2% | +2% | 46.4 |
| 127 | — | ETFIS SER TR I - VIRTUS NEWFLEET | $279,538 | 0.2% | +18% | — |
| 128 |  $SPY | SPDR S&P 500 ETF TRUST | $277,317 | 0.2% | -0% | — |
| 129 |  $MRVL | Marvell Technology, Inc. | $275,250 | 0.2% | NEW | 76.5 |
| 130 | — | VANGUARD WORLD FD - MEGA CAP INDEX | $272,535 | 0.2% | -3% | — |
| 131 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $270,083 | 0.2% | -4% | — |
| 132 | — | CAPITAL GROUP GLOBAL EQUITY - SHS | $269,820 | 0.2% | +0% | — |
| 133 |  $AXON | AXON ENTERPRISE, INC. | $267,972 | 0.2% | NEW | 56.6 |
| 134 |  $BA | BOEING CO | $263,444 | 0.2% | -7% | 61.6 |
| 135 |  $VMC | Vulcan Materials CO | $263,201 | 0.2% | +0% | 63.5 |
| 136 | — | PGIM ETF TR - TOTA RETU BD ETF | $261,736 | 0.2% | NEW | — |
| 137 |  $GS | GOLDMAN SACHS GROUP INC | $257,899 | 0.2% | +0% | 73.5 |
| 138 | — | FEDERATED HERMES ETF TRUST - MDT LARGE CAP | $251,264 | 0.2% | +0% | — |
| 139 |  $GEV | GE Vernova Inc. | $246,798 | 0.2% | NEW | 81.1 |
| 140 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $246,393 | 0.2% | -2% | 55.2 |
| 141 | — | CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM | $244,967 | 0.2% | +0% | — |
| 142 | — | HARTFORD FDS EXCHANGE TRADED - STRAT INCOM ETF | $244,428 | 0.2% | +1% | — |
| 143 |  $ET | Energy Transfer LP | $243,219 | 0.2% | +0% | 64.4 |
| 144 |  $MRK | Merck & Co., Inc. | $242,368 | 0.2% | -5% | 59.9 |
| 145 |  $MCK | MCKESSON CORP | $239,614 | 0.2% | -1% | 63.4 |
| 146 |  $KLAC | KLA CORP | $236,142 | 0.2% | NEW | 78.6 |
| 147 |  $MDLZ | Mondelez International, Inc. | $234,879 | 0.2% | +0% | 56.4 |
| 148 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT | $233,981 | 0.2% | +0% | — |
| 149 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $233,057 | 0.1% | NEW | — |
| 150 | — | FIRST TR EXCHNG TRADED FD VI - VEST NASDAQ 100 | $232,344 | 0.1% | +0% | — |
New Positions (18)
$SNDK Sandisk Corp$641,192$RSG REPUBLIC SERVICES, INC.$294,851$UNH UNITEDHEALTH GROUP INC$289,378$LRCX LAM RESEARCH CORP$287,752$MRVL Marvell Technology, Inc.$275,250$AXON AXON ENTERPRISE, INC.$267,972$GEV GE Vernova Inc.$246,798$KLAC KLA CORP$236,142$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$233,057
$AON Aon plc$226,064
$ETN Eaton Corp plc$219,371
$CB Chubb Ltd$218,894
$ADI ANALOG DEVICES INC$207,736
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Stonebridge Financial Group, LLC / MO including:
Track Stonebridge Financial Group, LLC / MO's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Stonebridge Financial Group, LLC / MO and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Stonebridge Financial Group, LLC / MO
13F Pro is an AI hedge fund tracker and stock research platform. For Stonebridge Financial Group, LLC / MO (SEC CIK: 2109198), 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 / MO'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.