Stonebridge Advisors Llc Portfolio Stock Holdings

According to the SEC 13F filed on August 5, 2026, Stonebridge Advisors Llc disclosed 3 stock positions valued at approximately $83.04M as of quarter-end June 30, 2026. The largest holdings include WELLS FARGO & CO, INVESCO EXCH TRADED FD TR II, and ISHARES TR.

Report Period: June 30, 2026
No. of Stocks: 3
Portfolio Value: $83.04M

Holdings by Sector

Stonebridge Advisors Llc Portfolio Holdings in Q2 2026

Company	Symbol	Sector	Portfolio %	Shares	Change (Shares)	Change %	Value
WELLS FARGO & CO	WFC-L	Other	83.27%	59,744	-1,913	-3.10%	$69,142,288
INVESCO EXCH TRADED FD TR II	PGX	Other	16.07%	1,230,714	+6,935	+0.57%	$13,340,959
ISHARES TR	LQD	Other	0.67%	5,071	+5,071	+100.00%	$553,074

Showing 3 of 3 holdings in the latest reporting period.