STONEBRIDGE ADVISORS LLC
All 13F Filings
- Location
- Wilton, CT
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 83,036
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/5/2026 | 3 | 83,036 | 13F-HR | STONEBRIDGE ADVISORS LLC |
| Q1 2026 | 4/30/2026 | 2 | 84,546 | 13F-HR | STONEBRIDGE ADVISORS LLC |
| Q4 2025 | 2/6/2026 | 5 | 182,525 | 13F-HR | STONEBRIDGE ADVISORS LLC |
| Q3 2025 | 11/4/2025 | 4 | 144,151 | 13F-HR | STONEBRIDGE ADVISORS LLC |
| Q2 2025 | 8/8/2025 | 4 | 151,914 | 13F-HR | STONEBRIDGE ADVISORS LLC |
Swipe for more columns
Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 69.14 K | 83.3% | 0 | 2.09 K | -2.09 K |
| ETFs | 13.89 K | 16.7% | 579 | 0 | 579 |
Swipe for more columns
Fund Snapshot
Q2 2026
Latest filed
8/5/2026
Total value ($000)
83,036
Holdings
3
QoQ value change ($000)
-1,510
(-1.8%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.