STONEBRIDGE ADVISORS LLC — 13F Holdings & Portfolio
CIK 1367441 · latest 13F-HR filed 2026-04-30
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$84.5M
Long-equity book
2
Distinct positions
2026-03-31
Filed 2026-04-30
+0 / −3 / ↑1 / ↓1
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Exited Positions
- BANK AMERICA CORP$57.4M
- FIRST TR EXCH TRADED FD III$40.2M
- FIRST TR EXCH TRADED FD III$500.8K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-30 | $84.5M | 2 | 0001367441-26-000004 |
| 2025-12-31 | 2026-02-06 | $182.5M | 5 | 0001367441-26-000002 |