STONEBRIDGE ADVISORS LLC

Q1 2026 13F-HR Holdings

Location
Wilton, CT
Holdings as of
3/31/2026
Date filed
4/30/2026
Form type
13F-HR
Num holdings
2
Total value ($000)
$84,546
Net value change ($000)
-97,979 (-53.7%)
New positions
0
Sold out positions
3
Turnover %
116.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PGX 4,408 49.5%
Top Reduces (Value $000, Stocks/ETFs)
BAC -57,401 -100.0%
FPE -40,181 -100.0%
WFC -4,303 -5.7%
FPEI -501 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type