13F Insight
DOSSIER · 13F-HR · Q1 2026

STONEBRIDGE ADVISORS LLC

$85M in tracked AUM across 2 positions as of Q1 2026.

SA
CIK 0001367441 · last filed Mar 31, 2026
Total AUM
$85M
as of Q1 2026
Holdings
2
—
positions
Whale Score
67
67
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

STONEBRIDGE ADVISORS LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
WFC 7.5 PERP L
WELLS FARGO & CO
$71M62K84.3%02
PGX
INVESCO EXCH TRADED FD TR II
$13M1.2M15.7%

Filing history

2026Q1Mar 31
$85M▼ 53.7%
2 positionsView →2025Q4Dec 31
$183M▲ 26.6%
5 positionsView →2025Q3Sep 30
$144M▼ 5.1%
4 positionsView →2025Q2Jun 30
$152M▲ 4.1%
4 positionsLocked2025Q1Mar 31
$146M▼ 2.7%
3 positionsLocked2024Q4Dec 31
$150M▲ 0.4%
4 positionsLocked2024Q3Sep 30
$149M▼ 65.8%
4 positionsLocked2024Q2Jun 30
$437M▼ 9.3%
4 positionsLocked2024Q1Mar 31
$481M▲ 12.3%
5 positionsLocked2023Q4Dec 31
$428M▲ 6.6%
5 positionsLocked2023Q3Sep 30
$402M▼ 99.2%
6 positionsLocked2023Q2Jun 30
$52.2B▲ 11951.2%
5 positionsLocked
Showing 12 of 18