Stonebridge Advisors LLC Investment Activity in Q2 2026

Financial advisors manage significant portfolios, and their quarterly investment activities offer insights into current market views. This analysis focuses on Stonebridge Advisors Llc's reported transactions based on available data.

Stonebridge Advisors LLC Portfolio Overview

As of June 30, 2026, the total value of Stonebridge Advisors Llc's portfolio stands at $83.0 million. The firm maintains a concentrated position with three holdings listed in their filings.

Wells Fargo & Co (WFC-L): A Slight Reduction

The largest holding, Wells Fargo & Co represented by WFC-L, saw its share count decrease slightly this quarter. Stonebridge Advisors Llc held 59744 shares of WFC-L, valued at $69.1 million, accounting for a significant 83.27% allocation to the portfolio as of June 30, 2026.

The change in shares from the previous period was negative (-1913), representing a small reduction of approximately -3.1%. Wells Fargo & Co is a major financial institution, and its stock can be explored further at this link.

INVESCO EXCH TRADED FD TR II (PGX): Incremental Increase

The second-largest position, INVESCO EXCH TRADED FD TR II symbolized as PGX, increased in share count during this period. The fund held 1230714 shares of PGX, valued at $13.3 million.

This quarter's change involved an increase of 6935 shares (a +0.57% adjustment), but the overall portfolio allocation remains substantial at 16.07%. The exact nature or timing of this position relative to prior periods isn't fully detailed, however. INVESCO EXCH TRADED FD TR II can be examined in more detail here: PGX.

ISHARES TR (LQD): Significant New Position

The third holding, ISHARES TR symbolized as LQD, experienced a dramatic increase in this quarter. Stonebridge Advisors Llc held 5071 shares of LQD, valued at $0.6 million.

Notably, the change from prior period was an increase of +100%, meaning they added a full position equivalent to what wasn't previously held or accounted for in the filing data. This suggests a significant new investment or realignment involving LQD this quarter. ISHARES TR (LQD) is detailed further at this link.

Portfolio Changes Summary

The overall portfolio shows three distinct holdings, with a total holding count of 3. The largest sector allocation is categorized as 'Unknown', covering the entire $83.0 million portfolio value.

In terms of significant changes, Stonebridge Advisors Llc was noted to have made large purchases in certain positions during this quarter according to their filing data. Specifically, they were flagged for a "has_large_buys" activity involving ISHARES TR (LQD). No major sell activities are disclosed.

About Stonebridge Advisors Llc

To learn more about the investment strategies and holdings of Stonebridge Advisors LLC, you can visit their profile page at this link. The firm's filing data provides transparency into its quarterly adjustments.