Stonebridge Advisors LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 5, 2026), Stonebridge Advisors LLC reported 2 stock positions worth $13.9 million. Its top holding was Invesco Preferred ETF (PGX) at 96.0% of the portfolio, followed by Ishr Ibx Usd Invgd CB ETF-Ui (LQD, 4.0%). Compared with Q1 2026, it opened 1 new position and added to 1. The biggest buy was a new position in Ishr Ibx Usd Invgd CB ETF-Ui (LQD).

Most Recent 13F
Q2 2026
Location
WILTON, CT
CIK
0001367441
Portfolio Value
$13.9M (Q2 2026)
SEC Filing
0001367441-26-000007 ↗ filed Aug 5, 2026

Holdings Value

0$10.0M$20.0M$30.0M$40.0M$50.0M Q1 2024: $23.2M Q1 2024 Q2 2024: $11.6M Q2 2024 Q3 2024: $3.7M Q3 2024 Q4 2024: $47.4M Q4 2024 Q1 2025: $8.1M Q1 2025 Q2 2025: $20.6M Q2 2025 Q3 2025: $3.5M Q3 2025 Q4 2025: $49.6M Q4 2025 Q1 2026: $13.3M Q1 2026 Q2 2026: $13.9M $13.9M Q2 2026

Holdings 2 stocks · $13.9M
PGX Invesco Preferred ETF 96.02% 1,230,714 $13.3M Add +0.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 3.98% 5,071 $553K New
Other holdings (1): bonds, preferreds, convertibles and warrants · $69.1M (not counted above)
SecurityClassShares / PrincipalValueChange
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 59,744$69.1MReduce -3.1%

Total filed on the 13F, all lines: $83.0M.

Portfolio Sells Q1 2026 → Q2 2026
None this quarter.

Portfolio Buys Q1 2026 → Q2 2026
LQD Ishr Ibx Usd Invgd CB ETF-Ui New 3.98% +3.98
PGX Invesco Preferred ETF Add +0.6% 96.02% −3.98

Notes & Other Activity Q1 2026 → Q2 2026
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A Reduce -3.1% 59,744 $69.1M

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 2$13.9MPGX, LQD
Q1 2026 1$13.3MPGX
Q4 2025 3$49.6MFPE, PGX, FPEI
Q3 2025 2$3.5MFPE, PGX
Q2 2025 2$20.6MFPE, PFF
Q1 2025 1$8.1MFPE
Q4 2024 2$47.4MFPE, FPEI
Q3 2024Amended 2$3.7MFPE, PFF
Q2 2024Amended 2$11.6MPGX, FPE
Q1 2024Amended 2$23.2MPGX, FPE