Latest STONEBRIDGE ADVISORS LLC Stock Portfolio
$83.04Million
About STONEBRIDGE ADVISORS LLC and 13F Hedge Fund Stock Holdings
STONEBRIDGE ADVISORS LLC is a hedge fund based in Mclean, VA. On 2026-08-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, STONEBRIDGE ADVISORS LLC reported an equity portfolio of $83 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of STONEBRIDGE ADVISORS LLC are IJR. The fund has invested 0.7% of it's portfolio in ISHARES TR and NA% of portfolio in NA. <br><br> STONEBRIDGE ADVISORS LLC opened new stock positions in ISHARES TR (IJR).
STONEBRIDGE ADVISORS LLC Equity Portfolio Value
Last Reported on: 05 Aug, 2026
$83.04Million
as of Aug 05, 2026New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 553,074 |
New stocks bought by STONEBRIDGE ADVISORS LLC
Additions
| Ticker | % Inc. |
|---|---|
| invesco exch traded fd tr ii | 0.57 |
Additions to existing portfolio by STONEBRIDGE ADVISORS LLC
Reductions
| Ticker | % Reduced |
|---|---|
| wells fargo & co | -3.1 |
STONEBRIDGE ADVISORS LLC reduced stake in above stock
Sold off
None of the stocks were completely sold off by STONEBRIDGE ADVISORS LLC
STONEBRIDGE ADVISORS LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of STONEBRIDGE ADVISORS LLC
$83.04MTotal Value
3.00Positions
05 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 CGW Invesco Exch Traded Fd Tr IiInvesco Exch Traded Fd Tr IiCGW | 16.07% | 1,230,710 | $13.34M 16.07% | 0.57%increased 0.57 percentadded | |
 IJR Ishares TrIshares TrIJR | 0.67% | 5,071 | $553.1K 0.67% | Newnew position | |
 Wells Fargo & Co STONEBRIDGE ADVISORS LLC's holding in Wells Fargo & Co over time | 83.27% | 59,744 | $69.14M 83.27% | 3.1%decreased 3.1 percentreduced | |