STONEBRIDGE ADVISORS LLC

13F Portfolio Filings

Most recent 13F
Q2 2026
Location
Wilton, CT
CIK
0001367441
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q2 2026 3 83,036 WFCPRL, PGX, LQD 13F-HR 8/5/2026 000136744126000007
Q1 2026 2 84,546 WFCPRL, PGX 13F-HR 4/30/2026 000136744126000004
Q4 2025 5 182,525 WFCPRL, BACPRL, FPE, PGX 13F-HR 2/5/2026 000136744126000002
Q3 2025 4 144,150 WFCPRL, BACPRL, FPE, PGX 13F-HR 11/4/2025 000136744125000007
Q2 2025 4 151,914 WFCPRL, BACPRL, FPE, PFF 13F-HR 8/8/2025 000166773125001075
Q1 2025 3 145,955 WFCPRL, BACPRL, FPE 13F-HR 5/2/2025 000166773125000576
Q4 2024 4 149,940 BACPRL, WFCPRL, FPE, FPEI 13F-HR 2/12/2025 000166773125000250
Q3 2024 4 149,309 WFCPRL, BACPRL, FPE, PFF RESTATEMENT 2/12/2025 000166773125000249
Q2 2024 4 153,339 WFCPRL, BACPRL, PGX, FPE RESTATEMENT 9/5/2024 000117266124004066
Q1 2024 4 164,383 WFCPRL, BACPRL, PGX, FPE RESTATEMENT 9/5/2024 000117266124004065
Q4 2023 5 167,600 WFCPRL, BACPRL, FPE, PGX RESTATEMENT 9/5/2024 000117266124004064
Q3 2023 5 136,191 WFCPRL, BACPRL, PGX, FPEI RESTATEMENT 9/4/2024 000117266124004048
Q2 2023 4 137,167 BACPRL, WFCPRL, PGX, FPE RESTATEMENT 9/5/2024 000117266124004062
Q1 2023 4 138,270 WFCPRL, BACPRL, PGX, FPE RESTATEMENT 9/5/2024 000117266124004061
Q4 2022 4 165,699 WFCPRL, FPE, BACPRL, FPEI RESTATEMENT 9/5/2024 000117266124004060
Q3 2022 3 125,254 WFCPRL, BACPRL, FPE RESTATEMENT 10/24/2024 000136744124000006
Q2 2022 4 147,495 WFCPRL, BACPRL, FPE, PFF RESTATEMENT 9/5/2024 000117266124004059
Q1 2022 3 170,826 WFCPRL, BACPRL, FPE RESTATEMENT 9/5/2024 000117266124004058
Q4 2021 5 195,686 WFCPRL, BACPRL, FPE, FPEI RESTATEMENT 9/5/2024 000117266124004057
Additional filings from Stonebridge Advisors LLC that have since been restated