Stonebridge Financial Group, LLC/CA

Q3 2026 13F-HR Holdings

Location
San Rafael, CA
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
282
Total value ($000)
$814,568
Net value change ($000)
+92,380 (12.8%)
New positions
20
Sold out positions
48
Turnover %
3.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2026 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)
QQQM 26,649 98.3%
FT VEST LADDERED AUTOCALLABLE BARRIER & RESILIENT INCOME ETF 25,398 363.5%
FIRST TRUST EXCHANGE-TRADED FUND 24,010 336.9%
VEA 22,578 218.9%
AAPL 17,839 60.5%
CBOE 6,910 1103.8%
ROUNDHILL MEMORY ETF 6,715 557.7%
XLV 6,389 57.8%
GDX 5,826 440.0%
NEE 5,764 1089.6%
Top Reduces (Value $000, Stocks/ETFs)
QQQ -22,806 -45.0%
FEZ -16,713 -74.2%
SMH -10,666 -48.5%
RDVY -6,612 -42.0%
V -4,383 -71.8%
BIV -3,746 -91.2%
JAAA -3,702 -31.1%
DXJ -3,601 -47.1%
AVGO -3,374 -31.2%
TSM -3,333 -47.2%
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