Stonebridge Advisors LLC
- SEC CIK
- 0001367441
- Latest filing
- Aug 5, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 5, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 3
- +1 vs. Q1 2026
- Portfolio value
- $83.0M
- −$1.51M (−1.8%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 59,744 | $69.1M | 83.3% | −1,913−3.1% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 1,230,714 | $13.3M | 16.1% | +6,935+0.6% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 5,071 | $553.1K | 0.7% | +5,071 | New | – |