DOSSIER · 13F-HR · Q2 2026

Stonebridge Capital Advisors LLC

$1.6B in tracked AUM across 215 positions as of Q2 2026.

SC
CIK 0001600035 · last filed Jun 30, 2026
Total AUM
$1.6B
as of Q2 2026
Holdings
215
positions
Whale Score
56
56
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Stonebridge Capital Advisors LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
VCSH
VANGUARD SHORT-TERM CORPORATE BOND ETF
$84M1.1M5.4%
02
AAPL
APPLE INC COM
$79M275K5.1%
03
GOOGL
ALPHABET INC CAP STK CL A
$73M204K4.7%
04
MSFT
MICROSOFT CORP COM
$69M185K4.4%
05
IVV
ISHARES CORE S&P 500 ETF
$57M77K3.7%
06
AMZN
AMAZON COM INC COM
$54M227K3.5%
07
VCIT
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
$47M568K3.0%
08
NVDA
NVIDIA CORPORATION COM
$41M204K2.6%
09
VEU
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND
$40M481K2.6%
10
JPM
JPMORGAN CHASE & CO COM
$37M114K2.4%

Filing history

2026Q2Jun 30
$1.6B 9.5%
215 positionsView →
2026Q1Mar 31
$1.4B 1.0%
211 positionsView →
2025Q4Dec 31
$1.4B 3.0%
211 positionsView →
2025Q3Sep 30
$1.4B 6.5%
215 positionsView →
2025Q2Jun 30
$1.3B 7.2%
217 positionsLocked
2025Q1Mar 31
$1.2B 1.4%
210 positionsLocked
2024Q4Dec 31
$1.2B 1.5%
214 positionsLocked
2024Q3Sep 30
$1.2B 7.9%
223 positionsLocked
2024Q2Jun 30
$1.1B 2.2%
216 positionsLocked
2024Q1Mar 31
$1.1B 11.7%
224 positionsLocked
2023Q4Dec 31
$997M 9.7%
216 positionsLocked
2023Q3Sep 30
$908M 3.4%
931 positionsLocked
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