Stonebridge Financial Group, LLC / MO 13F Holdings · Q2 2026
Stonebridge Financial Group, LLC / MO reported 171 securities worth $150.50M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: PVAL (7.34%), IOO (5.26%), NVDA (4.14%). Among its top 25 positions this quarter: 21 added, 4 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | PVAL | PUTNAM ETF TRUST | $11.0M | 7.34% | 216,877 | Added |
| 2 | IOO | ISHARES TR | $7.9M | 5.26% | 57,950 | Added |
| 3 | NVDA | NVIDIA CORPORATION | $6.2M | 4.14% | 31,165 | Trimmed |
| 4 | AAPL | APPLE INC | $5.8M | 3.83% | 19,932 | Added |
| 5 | VTV | VANGUARD INDEX FDS | $3.9M | 2.61% | 18,056 | Added |
| 6 | SYFI | AB ACTIVE ETFS INC | $3.6M | 2.41% | 101,721 | Added |
| 7 | MU | MICRON TECHNOLOGY INC | $3.3M | 2.22% | 2,889 | Added |
| 8 | GOOGL | ALPHABET INC | $3.1M | 2.04% | 8,591 | Trimmed |
| 9 | MOAT | VANECK ETF TRUST | $3.0M | 2.02% | 29,229 | Trimmed |
| 10 | MSFT | MICROSOFT CORP | $3.0M | 1.96% | 7,916 | Added |
| 11 | FBCG | FIDELITY COVINGTON TRUST | $2.7M | 1.81% | 43,758 | Added |
| 12 | QQQ | INVESCO QQQ TR | $2.6M | 1.74% | 3,561 | Added |
| 13 | GOOG | ALPHABET INC | $2.4M | 1.61% | 6,876 | Added |
| 14 | IWF | ISHARES TR | $2.4M | 1.61% | 19,539 | Added |
| 15 | XAGG | MORGAN STANLEY ETF TRUST | $2.3M | 1.53% | 46,205 | Added |
| 16 | FAD | FIRST TR EXCHANGE-TRADED ALP | $2.2M | 1.45% | 10,878 | Added |
| 17 | AVGO | BROADCOM INC | $1.9M | 1.28% | 5,082 | Added |
| 18 | AEE | AMEREN CORP | $1.8M | 1.22% | 16,260 | Added |
| 19 | AVUV | AMERICAN CENTY ETF TR | $1.8M | 1.19% | 14,320 | Added |
| 20 | VFLO | VICTORY PORTFOLIOS II | $1.7M | 1.16% | 38,038 | Added |
| 21 | AMD | ADVANCED MICRO DEVICES INC | $1.7M | 1.15% | 2,978 | Added |
| 22 | AMZN | AMAZON COM INC | $1.7M | 1.14% | 7,221 | Added |
| 23 | LLY | ELI LILLY & CO | $1.7M | 1.12% | 1,400 | Added |
| 24 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $1.6M | 1.07% | 38,052 | Added |
| 25 | GLW | CORNING INC | $1.6M | 1.07% | 6,309 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR