Stonebridge Advisors
WILTON, CTfiles as STONEBRIDGE ADVISORS LLC
$83m in 3 US stocks at the end of 30 June 2026. The top 10 are 100.0% of the money. It changed about 1.0% of the portfolio this quarter.
Value
$83m
Stocks
3
Top 10 share
100.0%
Turnover
1.0%
What changed this quarter
New
Bought for the first time this quarter.
- Ishares TRLQD0.7% of the fund
Added
Bought more of a stock they already held.
None this quarter.
Cut
Sold some of their stake.
- Wells Fargo83.3% of the fund-3%
Sold out
Sold their entire stake.
None this quarter.
Holdings
- Wells Fargo
- Share
- 83.3%
- Value
- $69m
- Shares
- 59,744
-3%
- Invesco Exch Traded FD TR IIPGX
- Share
- 16.1%
- Value
- $13m
- Shares
- 1,230,714
Held
- Ishares TRLQD
- Share
- 0.7%
- Value
- $553,074
- Shares
- 5,071
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Wells Fargo | 83.3% | $69m | 59,744 | -3% |
| Invesco Exch Traded FD TR IIPGX | 16.1% | $13m | 1,230,714 | Held |
| Ishares TRLQD | 0.7% | $553,074 | 5,071 | New |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 45.3% since 30 June 2025.
Where the money is
Other100.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.