STONEBRIDGE ADVISORS LLC
WILTON, CT · CIK 1367441 · 13F filing filed 2026-08-05
SEC-registered investment adviser since 2005 · limited liability company
- Assets managed$11.8bn
- Staff15 · 9 in investment roles
- Main clients (by assets)Mutual funds and ETFs 87%, Other advisers 11%
- Form ADV · 2026-03-18SEC adviser record
- Legal entitySTONEBRIDGE ADVISORS LLC (US)
$83.0m
reported value
-1.8% vs Q1 2026
3positions
100.0%in top 10
1 new
1 added
1 reduced
0 sold out
vs Q1 2026
This report includes the holdings of 1 other manager that shares the investment decisions:
- MORGAN STANLEY SMITH BARNEY LLC – reports through this filing
Also in the report of:
- FIRST TRUST ADVISORS LP – $82.5m of shares are in both reports
Shares in two reports are counted once in each security's totals.
Holdings, Q2 2026
The small lines show how much was held over the last 4 quarters (adjusted for stock splits).
| Security | Value | Change |
|---|---|---|
| WELLS FARGO CO NEW WFC 7.5 PERP L | $69.1m83.27% | Reduced -1.9k |
| INVESCO EXCH TRADED FD TR II PGX | $13.3m16.07% | Added +6.9k |
| ISHARES TR LQD | $553.1k0.67% | New |