Stonebridge Capital Advisors LLC
Registered adviserFiling Date
Global Rank
#1,884
/ 8,811
▼ 178
Top Industry
Semiconductors
11.9%
Period ended 4 months ago
Filed Aug 12, 2026 · 2mo
26 quarters · since Mar 2020
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Registered adviser
Form ADV roster, Oct 1, 2026
Regulatory AUM
$2,519,640,223
Main clients
Individuals and high net worth
(71% of AUM)
Registered funds advised
1 series
(0 index, 0 ETFs)
$105,975,123 net assets· N-CEN Sep 30, 2025
LEI
984500WB49049DSF0D13
Form ADV history
Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Apr 2026 to Oct 2026 | $2,519,640,223 | Individuals and high net worth (71%) |
| Apr 2025 to Mar 2026 | $2,266,426,928 | Individuals and high net worth (71%) |
| Apr 2024 to Mar 2025 | $2,033,814,153 | Individuals and high net worth (69%) |
| May 2023 to Mar 2024 | $1,760,355,996 | Individuals and high net worth (67%) |
| Apr 2023 | $1,760,355,996 | Individuals and high net worth (67%) |
| Apr 2022 to Mar 2023 | $1,805,014,523 | Individuals and high net worth (68%) |
3 earlier changes not shown.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Diversified active
Top 10 weight 40.2%, 38.9 effective positions, active share 51.5% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Low turnover
12.1% over the last four quarters (under 30%)
Horizon
Long horizon
Value-weighted holding period 23.6 quarters (12+), a floor since 71.8% of the book was already held when coverage starts
Closest benchmark: the S&P 500 as of 2026-06-30, active share 51.5%; sector active share 11.8% against the combined 13F book's sector weights.
Over time 26 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
215 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
8.8%
−0.4 pts
Top 5
27.5%
+0.6 pts
Top 10
40.2%
+1.2 pts
HHI
257
Diversified+4
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 26.8% | $400,450,016 |
| Unclassified | 16.3% | $242,395,317 |
| Financial Services | 11.1% | $165,654,580 |
| Consumer Cyclical | 9.3% | $138,483,223 |
| Healthcare | 9.2% | $137,925,596 |
| Communication Services | 9.2% | $137,045,738 |
| Industrials | 5.7% | $85,033,138 |
| Consumer Defensive | 5.7% | $84,418,304 |
| Energy | 3.6% | $53,796,833 |
| Utilities | 2.0% | $30,245,666 |
| Basic Materials | 1.1% | $16,105,980 |
| Real Estate | 0.0% | $79,775 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | +52,728 | 1,059,425 | $83,726,357 | |
| ACN | Accenture plc | +45,635 | 85,254 | $10,609,007 | |
| NVDA | Nvidia Corp | +35,648 | 204,020 | $40,822,361 | |
| IWF | iShares Russell 1000 Growth ETF | +32,380 | 43,782 | $0 | |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | +29,318 | 568,072 | $46,951,150 | |
| MSFT | Microsoft Corp | +21,785 | 184,821 | $68,941,929 | |
| T | At&T Inc. | +13,645 | 483,343 | $10,005,200 | |
| DVLT | Datavault AI Inc. | +10,572 | 139,756 | $48,914 | |
| VZ | Verizon Communications Inc | +9,631 | 62,623 | $2,651,457 | |
| MDT | Medtronic plc | +7,712 | 196,588 | $15,379,079 | |
| EW | Edwards Lifesciences Corp | +7,330 | 32,538 | $2,943,387 | |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | +6,778 | 7,350 | $878,472 | |
| NOW | ServiceNow, Inc. | +5,901 | 85,398 | $8,478,313 | |
| VEU | Vanguard International Equity Index Funds | +5,770 | 480,527 | $40,244,136 | |
| VTES | VANGUARD SHORT-TERM TAX-EXEMPT BOND ETF | +4,218 | 94,224 | $9,545,833 | |
| CMG | Chipotle Mexican Grill Inc | +3,367 | 42,790 | $1,454,860 | |
| XLRE | State Street(R) Real Estate Select Sector SPDR(R) ETF | +2,927 | 381,438 | $16,794,715 | |
| PG | PROCTER & GAMBLE Co | +2,772 | 140,542 | $20,609,078 | |
| VUG | VANGUARD GROWTH INDEX FUND | +2,450 | 2,940 | $253,251 | |
| DIS | Walt Disney Co | +2,426 | 135,912 | $13,081,530 | |
| BA | Boeing Co | +2,286 | 64,397 | $13,940,018 | |
| HD | Home Depot, Inc. | +2,040 | 64,211 | $22,645,935 | |
| DUK | Duke Energy CORP | +1,989 | 119,774 | $15,160,992 | |
| MCD | Mcdonalds Corp | +1,866 | 102,557 | $27,722,182 | |
| AMZN | Amazon Com Inc | +1,829 | 226,695 | $54,030,486 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| MRVL | Marvell Technology, Inc. | −67,692 | 61,629 | $18,358,662 | |
| HON | Honeywell International Inc | −34,913 | 33,561 | $7,514,307 | |
| QCOM | Qualcomm Inc/De | −28,926 | 108,736 | $20,093,325 | |
| WMT | Walmart Inc. | −27,186 | 186,816 | $21,158,780 | |
| AMD | Advanced Micro Devices Inc | −24,942 | 61,611 | $35,790,446 | |
| KHC | Kraft Heinz Co | −11,715 | 27,074 | $639,487 | |
| INTC | Intel Corp | −11,670 | 12,946 | $1,807,649 | |
| CSCO | Cisco Systems, Inc. | −11,087 | 41,932 | $4,925,332 | |
| GOOGL | Alphabet Inc. | −7,270 | 204,205 | $72,976,740 | |
| NKE | NIKE, Inc. | −5,927 | 145,033 | $5,953,604 | |
| KMI | Kinder Morgan, Inc. | −4,852 | 147,316 | $4,709,692 | |
| BMY | Bristol Myers Squibb Co | −4,280 | 162,082 | $9,339,164 | |
| TFC | Truist Financial Corp | −3,642 | 18,502 | $921,769 | |
| DMAC | DiaMedica Therapeutics Inc. | −3,000 | 14,500 | $102,080 | |
| GLW | Corning Inc /Ny | −2,710 | 108,755 | $27,779,289 | |
| JPM | Jpmorgan Chase & Co | −2,230 | 113,983 | $37,310,055 | |
| MRK | Merck & Co., Inc. | −2,117 | 148,656 | $19,102,296 | |
| GILD | Gilead Sciences, Inc. | −2,005 | 112,875 | $14,260,627 | |
| AAPL | Apple Inc. | −1,831 | 274,646 | $79,471,566 | |
| COP | Conocophillips | −1,579 | 47,409 | $4,928,639 | |
| C | Citigroup Inc | −1,341 | 26,660 | $3,731,333 | |
| SCHX | Schwab U.S. Large-Cap ETF | −1,255 | 11,262 | $331,440 | |
| TGT | Target Corp | −1,038 | 17,755 | $2,318,980 | |
| GIS | General Mills Inc | −1,015 | 25,377 | $883,119 | |
| XEL | Xcel Energy Inc | −962 | 6,554 | $526,286 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
15 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| HONA | Honeywell Aerospace Inc. | 33,586 | $7,425,192 | |
| MMM | 3M Co | 4,740 | $767,453 | |
| SCHB | Schwab U.S. Broad Market ETF | 17,063 | $494,144 | |
| EXEL | Exelixis, Inc. | 7,500 | $408,075 | |
| BNY | Bank of New York Mellon Corp | 2,665 | $385,385 | |
| STX | Seagate Technology Holdings plc | 385 | $371,525 | |
| SHW | Sherwin Williams Co | 959 | $330,202 | |
| KLAC | Kla Corp | 1,076 | $324,639 | |
| DELL | Dell Technologies Inc. | 680 | $293,392 | |
| XLK | State Street(R) Technology Select Sector SPDR(R) ETF | 1,500 | $285,780 | |
| LRCX | Lam Research Corp | 635 | $275,164 | |
| CGNX | Cognex Corp | 3,500 | $253,470 | |
| CHE | Chemed Corp | 450 | $209,583 | |
| LHX | L3harris Technologies, Inc. /De/ | 699 | $203,122 | |
| IVW | iShares S&P 500 Growth ETF | 1,469 | $0 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
11 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| PYPL | PayPal Holdings, Inc. | 145,425 | $6,577,572 | |
| EOG | Eog Resources Inc | 13,336 | $1,927,985 | |
| DAR | Darling Ingredients Inc. | 12,825 | $793,226 | |
| PM | Philip Morris International Inc. | 2,415 | $399,296 | |
| ESG | FlexShares STOXX US ESG Select Index Fund | 2,278 | $345,663 | |
| WELL | Welltower Inc. | 1,288 | $254,650 | |
| NSC | Norfolk Southern Corp | 836 | $239,932 | |
| DEO | Diageo PLC | 2,921 | $217,468 | |
| MO | Altria Group, Inc. | 3,244 | $214,071 | |
| SPIB | State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF | 6,005 | $201,407 | |
| VDE | VANGUARD ENERGY INDEX FUND | 1,214 | $0 | |
| No positions match the current search. | ||||
215 tracked positions ·
$1,491,634,166 total
· filing declares
215 positions · $1,563,831,974
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 215 positions by value
· page 1 of 5
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| VCSH |
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND
|
Added | 1,059,425 | $83,726,357 | 5.61% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 274,646 | $79,471,566 | 5.33% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 204,205 | $72,976,740 | 4.89% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 184,821 | $68,941,929 | 4.62% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 226,695 | $54,030,486 | 3.62% | |
| VCIT |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND
|
Added | 568,072 | $46,951,150 | 3.15% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 204,020 | $40,822,361 | 2.74% | |
| VEU |
Vanguard International Equity Index Funds
|
Added | 480,527 | $40,244,136 | 2.70% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 113,983 | $37,310,055 | 2.50% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 61,611 | $35,790,446 | 2.40% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 57,109 | $32,168,928 | 2.16% | |
| GLW |
Corning Inc /Ny
Technology
|
Reduced | 108,755 | $27,779,289 | 1.86% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 102,557 | $27,722,182 | 1.86% | |
| V |
Visa Inc.
Financial Services
|
Added | 73,914 | $25,359,154 | 1.70% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 61,623 | $23,278,088 | 1.56% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 64,211 | $22,645,935 | 1.52% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 86,589 | $21,991,008 | 1.47% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 186,816 | $21,158,780 | 1.42% | |
| ETN |
Eaton Corp plc
Industrials
|
Added | 49,360 | $21,033,283 | 1.41% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 258,211 | $20,984,807 | 1.41% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 140,542 | $20,609,078 | 1.38% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Reduced | 108,736 | $20,093,325 | 1.35% | |
| TRV |
Travelers Companies, Inc.
Financial Services
|
Added | 59,387 | $19,604,836 | 1.31% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 148,656 | $19,102,296 | 1.28% | |
| BLK |
BlackRock, Inc.
Financial Services
|
Added | 19,478 | $18,729,265 | 1.26% | |
| USB |
US Bancorp De
Financial Services
|
Reduced | 308,619 | $18,640,587 | 1.25% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 135,930 | $18,584,349 | 1.25% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
Reduced | 61,629 | $18,358,662 | 1.23% | |
| XLRE |
State Street(R) Real Estate Select Sector SPDR(R) ETF
|
Added | 381,438 | $16,794,715 | 1.13% | |
| VYM |
VANGUARD HIGH DIVIDEND YIELD INDEX FUND
|
Added | 103,886 | $16,417,104 | 1.10% | |
| MDT |
Medtronic plc
Healthcare
|
Added | 196,588 | $15,379,079 | 1.03% | |
| ORCL |
Oracle Corp
Technology
|
Added | 104,631 | $15,333,673 | 1.03% | |
| DUK |
Duke Energy CORP
Utilities
|
Added | 119,774 | $15,160,992 | 1.02% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 35,863 | $14,905,738 | 1.00% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
Reduced | 112,875 | $14,260,627 | 0.96% | |
| BA |
Boeing Co
Industrials
|
Added | 64,397 | $13,940,018 | 0.93% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 11,574 | $13,882,203 | 0.93% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 80,589 | $13,358,432 | 0.90% | |
| UPS |
United Parcel Service Inc
Industrials
|
Added | 122,996 | $13,222,070 | 0.89% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Added | 26,102 | $13,086,498 | 0.88% | |
| DIS |
Walt Disney Co
Communication Services
|
Added | 135,912 | $13,081,530 | 0.88% | |
| MAR |
Marriott International Inc /Md/
Consumer Cyclical
|
Reduced | 34,661 | $12,845,019 | 0.86% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Reduced | 12,632 | $12,775,625 | 0.86% | |
| CTVA |
Corteva, Inc.
Basic Materials
|
Added | 136,873 | $11,591,774 | 0.78% | |
| SLB |
Slb Limited/Nv
Energy
|
Reduced | 246,109 | $11,441,607 | 0.77% | |
| ACN |
Accenture plc
Technology
|
Added | 85,254 | $10,609,007 | 0.71% | |
| SRE |
Sempra
Utilities
|
Added | 113,715 | $10,542,517 | 0.71% | |
| T |
At&T Inc.
Communication Services
|
Added | 483,343 | $10,005,200 | 0.67% | |
| VTES |
VANGUARD SHORT-TERM TAX-EXEMPT BOND ETF
|
Added | 94,224 | $9,545,833 | 0.64% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
Reduced | 162,082 | $9,339,164 | 0.63% |
Showing the top 50 of 215 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.