STONEBRIDGE ADVISORS LLC
Portfolio value QoQ: -1.8% 13F does not disclose cash
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.75% Est. buys $628,250 · sells $2,213,933
Median holding: 4.0 quarters Tracked Q1 2025–Q2 2026 · 42.9% still held
Sector breakdown
Full portfolio 3 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| WFCPRL | $69,142,288 | 83.27% | 59,744 | $-2,089,233 | Down ×2 | ||
| PGX | $13,340,959 | 16.07% | 1,230,714 | $26,222 | Up ×3 | ||
| LQD | $553,074 | 0.67% | 5,071 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| PGX | $13,340,959 | 16.07% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| LQD | $553,074 | 5,071 | 0.67% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| WFCPRL | Trimmed | -2K | -$2.1M |
| PGX | Bought more | +7K | +$26K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.