Fund Universe

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☆STONEBRIDGE ADVISORS LLC

CIK 0001367441 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.833
AUM ($M)
83
Positions
3
Turnover
0.01
Top-10 wt
100%
Herfindahl
0.719
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 3 positions · portfolio value $83M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆CUSIP:949746804 funds › WELLS FARGO & CO TRIM — 83.3% -1.0% 69.1 59,744 -1,913 5 —
☆PGX funds › INVESCO EXCH TRADED FD TR II ADD — 16.1% +0.3% 13.3 1,230,714 +6,935 4 —
☆LQD funds › ISHARES TR NEW — 0.7% +0.7% 0.6 5,071 +5,071 1 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 83 3 0.01 100% 0.719 0.833 — in
2026Q1 85 2 0.54 100% 0.735 0.061 — in
2025Q4 183 5 0.25 100% 0.321 0.485 — in
2025Q3 144 4 0.11 100% 0.485 0.717 — in
2025Q2 152 4 0.08 100% 0.396 0.805 — entered
2025Q1 146 3 0.00 100% 0.457 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status