Latest STONEBRIDGE ADVISORS LLC Stock Portfolio

$84.55Billion

About STONEBRIDGE ADVISORS LLC and 13F Hedge Fund Stock Holdings

STONEBRIDGE ADVISORS LLC is a hedge fund based in MCLEAN, VA. On 27-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $10.1 Billions. In it's latest 13F Holdings report, STONEBRIDGE ADVISORS LLC reported an equity portfolio of $436.6 Billions as of 30 Jun, 2024. <br><br> The top stock holdings of STONEBRIDGE ADVISORS LLC are BIL. The fund has invested 0% of it's portfolio in SPDR SER TR and NA% of portfolio in NA. <br><br> The fund managers got completely rid off SPDR SER TR (BIL) stocks.

STONEBRIDGE ADVISORS LLC Equity Portfolio Value

Last Reported on: 30 Apr, 2026

$84.55Billion

as of Apr 30, 2026

New Buys

No new stocks were added by STONEBRIDGE ADVISORS LLC

Additions

Ticker	% Inc.
invesco exch traded fd tr ii	54.44

Additions to existing portfolio by STONEBRIDGE ADVISORS LLC

Reductions

Ticker	% Reduced
wells fargo & co	-75.38

STONEBRIDGE ADVISORS LLC reduced stake in above stock

Sold off

Ticker	$ Sold
first tr exch traded fd iii	-40,181,200,000
bank america corp	-57,401,500,000
first tr exch traded fd iii	-500,770,000

STONEBRIDGE ADVISORS LLC got rid off the above stocks

STONEBRIDGE ADVISORS LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of STONEBRIDGE ADVISORS LLC

$84.55BTotal Value

5.00Positions

30 Apr, 2026Last Reported

Current holdings of Current Stock Holdings of STONEBRIDGE ADVISORS LLC, last reported on 30 Apr, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
BAC Bank America Corp Bank America CorpBAC STONEBRIDGE ADVISORS LLC's holding in Bank America Corp over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

CGW Invesco Exch Traded Fd Tr Ii Invesco Exch Traded Fd Tr Ii CGW STONEBRIDGE ADVISORS LLC's holding in Invesco Exch Traded Fd Tr Ii over time	15.75%	1,223,780	$13.31B 15.75%	increased 54.44 percentadded

FCAL First Tr Exch Traded Fd Iii First Tr Exch Traded Fd Iii FCAL STONEBRIDGE ADVISORS LLC's holding in First Tr Exch Traded Fd Iii over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

FPE First Tr Exch Traded Fd Iii First Tr Exch Traded Fd Iii FPE STONEBRIDGE ADVISORS LLC's holding in First Tr Exch Traded Fd Iii over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

WFC Wells Fargo & Co Wells Fargo & CoWFC STONEBRIDGE ADVISORS LLC's holding in Wells Fargo & Co over time	84.25%	61,657	$71.23B 84.25%	decreased 75.38 percentreduced