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STONEBRIDGE ADVISORS LLC

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13F filer, CIK 1367441, WILTON, CT

STONEBRIDGE ADVISORS LLC reported $83,036,321 across 3 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-05.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001367441-26-000007

Period
2026-06-30
Reported value
$83M
Holdings
3
Top 10 weight
100%
New
1
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LQDnew+5,071$553K
PGXadded+6,935$75.2K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
WELLS FARGO & COreduced-1,913-$2.21M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001367441-26-000007, largest first. % of portfolio is the value over $83,036,321, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,298 shares; 2024Q4: 36,497 shares; 2025Q1: 65,132 shares; 2025Q2: 63,199 shares; 2025Q3: 64,601 shares; 2025Q4: 250,419 shares; 2026Q1: 61,657 shares; 2026Q2: 59,744 shares 59,744$69.1M83.27%-1,913
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 41,295 shares; 2025Q4: 792,408 shares; 2026Q1: 1,223,779 shares; 2026Q2: 1,230,714 shares 1,230,714$13.3M16.07%+6,935Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,071 shares 5,071$553K0.67%newTimeline

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001367441-26-000007 base2026-08-05acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001367441-26-000007 Quarter ended 2026-06-302026-08-05acceptance time not in the bulk data set
13F-HR 0001367441-26-000004 Quarter ended 2026-03-312026-04-30acceptance time not in the bulk data set
13F-HR 0001367441-26-000002 Quarter ended 2025-12-312026-02-06acceptance time not in the bulk data set
13F-HR 0001367441-25-000007 Quarter ended 2025-09-302025-11-04acceptance time not in the bulk data set
13F-HR 0001667731-25-001075 Quarter ended 2025-06-302025-08-08acceptance time not in the bulk data set
13F-HR 0001667731-25-000576 Quarter ended 2025-03-312025-05-02acceptance time not in the bulk data set
13F-HR/A 0001667731-25-000249 Quarter ended 2024-09-302025-02-12acceptance time not in the bulk data set
13F-HR 0001667731-25-000250 Quarter ended 2024-12-312025-02-12acceptance time not in the bulk data set
13F-HR 0001367441-24-000007 Quarter ended 2024-09-302024-11-13acceptance time not in the bulk data set
13F-HR/A 0001367441-24-000006 Quarter ended 2022-09-302024-10-17acceptance time not in the bulk data set
13F-HR/A 0001172661-24-004059 Quarter ended 2022-06-302024-09-05acceptance time not in the bulk data set
13F-HR/A 0001172661-24-004061 Quarter ended 2023-03-312024-09-05acceptance time not in the bulk data set
13F-HR/A 0001172661-24-004057 Quarter ended 2021-12-312024-09-05acceptance time not in the bulk data set
13F-HR/A 0001172661-24-004058 Quarter ended 2022-03-312024-09-05acceptance time not in the bulk data set
13F-HR/A 0001172661-24-004062 Quarter ended 2023-06-302024-09-05acceptance time not in the bulk data set
13F-HR/A 0001172661-24-004065 Quarter ended 2024-03-312024-09-05acceptance time not in the bulk data set
13F-HR/A 0001172661-24-004060 Quarter ended 2022-12-312024-09-05acceptance time not in the bulk data set
13F-HR/A 0001172661-24-004064 Quarter ended 2023-12-312024-09-05acceptance time not in the bulk data set
13F-HR/A 0001172661-24-004066 Quarter ended 2024-06-302024-09-05acceptance time not in the bulk data set
13F-HR/A 0001172661-24-004048 Quarter ended 2023-09-302024-09-04acceptance time not in the bulk data set
13F-HR 0001172661-24-002836 Quarter ended 2024-06-302024-07-19acceptance time not in the bulk data set
13F-HR 0001172661-24-001855 Quarter ended 2024-03-312024-04-15acceptance time not in the bulk data set
13F-HR 0001172661-24-000314 Quarter ended 2023-12-312024-01-24acceptance time not in the bulk data set
13F-HR 0001172661-23-003673 Quarter ended 2023-09-302023-11-08acceptance time not in the bulk data set
13F-HR/A 0001172661-23-002744 Quarter ended 2023-06-302023-08-03acceptance time not in the bulk data set
13F-HR 0001172661-23-002493 Quarter ended 2023-06-302023-07-13acceptance time not in the bulk data set
13F-HR 0001172661-23-002358 Quarter ended 2022-09-302023-05-24acceptance time not in the bulk data set
13F-HR/A 0001172661-23-002354 Quarter ended 2022-12-312023-05-18acceptance time not in the bulk data set
13F-HR 0001172661-23-002351 Quarter ended 2022-03-312023-05-18acceptance time not in the bulk data set
13F-HR 0001172661-23-002352 Quarter ended 2022-06-302023-05-18acceptance time not in the bulk data set
13F-HR 0001172661-23-002350 Quarter ended 2021-12-312023-05-18acceptance time not in the bulk data set
13F-HR 0001172661-23-001640 Quarter ended 2023-03-312023-04-10acceptance time not in the bulk data set
13F-HR 0001172661-23-001254 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-NT 0001606587-22-002267 Quarter ended 2022-09-302022-11-10acceptance time not in the bulk data set