Stonebridge Financial Group, LLC / MO

Q2 2026 13F-HR Holdings

Location
St. Louis, MO
Holdings as of
6/30/2026
Date filed
7/24/2026
Form type
13F-HR
Num holdings
171
Total value ($000)
$150,503
Net value change ($000)
+31,893 (26.9%)
New positions
18
Sold out positions
12
Turnover %
5.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
PVAL 7,330 197.0%
MU 2,374 247.0%
XAGG 2,017 688.4%
IOO 1,287 19.4%
AMD 1,135 190.8%
JAAA 1,073 303.1%
NVDA 781 14.3%
AAPL 733 14.6%
GLW 723 81.3%
FAD 681 45.6%
Top Reduces (Value $000, Stocks/ETFs)
AGRO -1,121 -100.0%
CRM -355 -100.0%
T -339 -100.0%
NFLX -247 -100.0%
UBER -242 -100.0%
VZ -215 -100.0%
MRSH -213 -100.0%
ABT -208 -100.0%
TE CONNECTIVITY PLC -205 -100.0%
COP -204 -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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type