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STONEBRIDGE ADVISORS LLC
Period ended Sep 30, 2026 · Latest filing Nov 6, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $120,706,893
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- WELLS FARGO & CO · PERP PFD CNV A · 949746804 · shares: $59,918,138
- INVESCO EXCH TRADED FD TR II · PFD ETF · 46138E511 · shares: $58,134,821
- ISHARES TR · IBOXX INV CP ETF · 464287242 · shares: $1,507,851
- ISHARES TR · PFD AND INCM SEC · 464288687 · shares: $1,146,083
Reported holdings
4 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| WELLS FARGO & CO | PERP PFD CNV A | 949746804 | — | 55,517 shares | $59,918,138 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | — | 5,773,068 shares | $58,134,821 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 14,757 shares | $1,507,851 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 38,850 shares | $1,146,083 |