Stonebridge Financial Group, LLC / MO

Q3 2026 13F-HR Holdings

Location
St. Louis, MO
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
177
Total value ($000)
$175,834
Net value change ($000)
+25,331 (16.8%)
New positions
22
Sold out positions
16
Turnover %
7.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/24/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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 9,549 86.4%
JAAA 3,800 266.3%
PAAA 3,337 NEW
XAGG 2,873 124.4%
CNEQ 1,120 105.5%
MSFT 1,089 36.9%
NVDA 880 14.1%
IOO 741 9.4%
AAPL 727 12.6%
QMAG 701 NEW
Top Reduces (Value $000, Stocks/ETFs)
GLW -688 -42.7%
TTAN -493 -100.0%
FIX -483 -68.0%
XOM -478 -100.0%
MCD -282 -100.0%
SPY -277 -100.0%
CMI -269 -30.4%
AXON -268 -100.0%
SNDK -265 -41.3%
ET -243 -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