STONEBRIDGE ADVISORS LLC
CIK 0001367441 · WILTON, CT · Quarter end: 2026-06-30 · Filed on: 2026-08-05 · Open the SEC source ↗
STONEBRIDGE ADVISORS LLC reported 3 positions worth $83.0M as of June 30, 2026 (13F filed August 5, 2026). Largest holding: WFC 7.5 PERP L (83.3%).
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$83.0M
2026 Q2
Positions
3
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
100.0%
Est. Net Flow (Q)
—
2026 Q2
3 positions shown
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | WFC 7.5 PERP L | SH | $69.1M | 83.27% | 59,744 | — | — | |
| ▸ 2 | PGX | SH | $13.3M | 16.07% | 1,230,714 | — | — | |
| ▸ 3 | LQD | SH | $553.1K | 0.67% | 5,071 | — | — |
Read the 2026-Q2 quarterly report · 13F Filing Calendar
Frequently Asked Questions
What stocks does STONEBRIDGE ADVISORS LLC hold as of Q2 2026?
STONEBRIDGE ADVISORS LLC reported 3 positions worth $83.0M in its Q2 2026 13F filing. Largest positions: WFC 7.5 PERP L (83.3%), PGX (16.1%) and LQD (0.7%).
What did STONEBRIDGE ADVISORS LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did STONEBRIDGE ADVISORS LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.