Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Short-term Corporate Bond ETFETF | ETF | $83.7M | 5.4% |
| Apple Inc.Stock | Stock | $79.5M | 5.1% |
| Alphabet Inc. Cap Stk CL AStock | Stock | $73M | 4.7% |
| Microsoft Corp.Stock | Stock | $68.9M | 4.4% |
| iShares Core S&P 500 ETFETF | ETF | $57.3M | 3.7% |
| Amazon Com Inc.Stock | Stock | $54M | 3.5% |
| Vanguard Intermediate-term Corporate Bond ETFETF | ETF | $47M | 3.0% |
| Nvidia CorporationStock | Stock | $40.8M | 2.6% |
| Vanguard FTSE All-world Ex-us Index FundETF | ETF | $40.2M | 2.6% |
| JPMORGAN Chase & COStock | Stock | $37.3M | 2.4% |
| Advanced Micro Devices Inc.Stock | Stock | $35.8M | 2.3% |
| Meta Platforms Inc. CL AStock | Stock | $32.2M | 2.1% |
| Corning Inc.Stock | Stock | $27.8M | 1.8% |
| Mcdonalds Corp.Stock | Stock | $27.7M | 1.8% |
| Visa Inc. Com CL AStock | Stock | $25.4M | 1.6% |
| Broadcom Inc.Stock | Stock | $23.3M | 1.5% |
| Home Depot Inc.Stock | Stock | $22.6M | 1.4% |
| Johnson & JohnsonStock | Stock | $22M | 1.4% |
| Walmart Inc.Stock | Stock | $21.2M | 1.4% |
| Eaton Corp. PLC ShsStock | Stock | $21M | 1.3% |
| Coca Cola COStock | Stock | $21M | 1.3% |
| Procter & Gamble COStock | Stock | $20.6M | 1.3% |
| Qualcomm Inc.Stock | Stock | $20.1M | 1.3% |
| Travelers Companies Inc.Stock | Stock | $19.6M | 1.3% |
| Merck & CO Inc.Stock | Stock | $19.1M | 1.2% |
| Blackrock Inc.Stock | Stock | $18.7M | 1.2% |
| US Bancorp Com NewStock | Stock | $18.6M | 1.2% |
| Exxonmobil Holdings Corp. Com ShsStock | Stock | $18.6M | 1.2% |
| Marvell Technology Inc.Stock | Stock | $18.4M | 1.2% |
| State Street Real Estate Select Sector SPDR ETFETF | ETF | $16.8M | 1.1% |
| Vanguard High Dividend Yield Index ETFETF | ETF | $16.4M | 1.0% |
| Medtronic PLC ShsStock | Stock | $15.4M | 1.0% |
| Oracle Corp.Stock | Stock | $15.3M | 1.0% |
| Duke Energy Corp. New Com NewStock | Stock | $15.2M | 1.0% |
| Unitedhealth Group Inc.Stock | Stock | $14.9M | 1.0% |
| Gilead Sciences Inc.Stock | Stock | $14.3M | 0.9% |
| Boeing COStock | Stock | $13.9M | 0.9% |
| Eli Lilly & COStock | Stock | $13.9M | 0.9% |
| Chevron CorporationStock | Stock | $13.4M | 0.9% |
| United Parcel Svcs Inc. CL BStock | Stock | $13.2M | 0.8% |
| Thermo Fisher Scientific Inc.Stock | Stock | $13.1M | 0.8% |
| Disney Walt COStock | Stock | $13.1M | 0.8% |
| Marriott Intl Inc. New CL AStock | Stock | $12.8M | 0.8% |
| Goldman Sachs Group Inc.Stock | Stock | $12.8M | 0.8% |
| Corteva Inc.Stock | Stock | $11.6M | 0.7% |
| Slb Limited Com StkStock | Stock | $11.4M | 0.7% |
| Accenture PLC Ireland Shs Class AStock | Stock | $10.6M | 0.7% |
| SempraStock | Stock | $10.5M | 0.7% |
| AT&T Inc.Stock | Stock | $10M | 0.6% |
| Vanguard Short-term Tax Exempt Bond ETFETF | ETF | $9.55M | 0.6% |
Vanguard Short-term Corporate Bond ETFETF$83.7M
- Class
- ETF
- Share
- 5.4%
Apple Inc.Stock$79.5M
- Class
- Stock
- Share
- 5.1%
Alphabet Inc. Cap Stk CL AStock$73M
- Class
- Stock
- Share
- 4.7%
Microsoft Corp.Stock$68.9M
- Class
- Stock
- Share
- 4.4%
iShares Core S&P 500 ETFETF$57.3M
- Class
- ETF
- Share
- 3.7%
Amazon Com Inc.Stock$54M
- Class
- Stock
- Share
- 3.5%
Vanguard Intermediate-term Corporate Bond ETFETF$47M
- Class
- ETF
- Share
- 3.0%
Nvidia CorporationStock$40.8M
- Class
- Stock
- Share
- 2.6%
Vanguard FTSE All-world Ex-us Index FundETF$40.2M
- Class
- ETF
- Share
- 2.6%
JPMORGAN Chase & COStock$37.3M
- Class
- Stock
- Share
- 2.4%
Advanced Micro Devices Inc.Stock$35.8M
- Class
- Stock
- Share
- 2.3%
Meta Platforms Inc. CL AStock$32.2M
- Class
- Stock
- Share
- 2.1%
Corning Inc.Stock$27.8M
- Class
- Stock
- Share
- 1.8%
Mcdonalds Corp.Stock$27.7M
- Class
- Stock
- Share
- 1.8%
Visa Inc. Com CL AStock$25.4M
- Class
- Stock
- Share
- 1.6%
Broadcom Inc.Stock$23.3M
- Class
- Stock
- Share
- 1.5%
Home Depot Inc.Stock$22.6M
- Class
- Stock
- Share
- 1.4%
Johnson & JohnsonStock$22M
- Class
- Stock
- Share
- 1.4%
Walmart Inc.Stock$21.2M
- Class
- Stock
- Share
- 1.4%
Eaton Corp. PLC ShsStock$21M
- Class
- Stock
- Share
- 1.3%
Coca Cola COStock$21M
- Class
- Stock
- Share
- 1.3%
Procter & Gamble COStock$20.6M
- Class
- Stock
- Share
- 1.3%
Qualcomm Inc.Stock$20.1M
- Class
- Stock
- Share
- 1.3%
Travelers Companies Inc.Stock$19.6M
- Class
- Stock
- Share
- 1.3%
Merck & CO Inc.Stock$19.1M
- Class
- Stock
- Share
- 1.2%
Blackrock Inc.Stock$18.7M
- Class
- Stock
- Share
- 1.2%
US Bancorp Com NewStock$18.6M
- Class
- Stock
- Share
- 1.2%
Exxonmobil Holdings Corp. Com ShsStock$18.6M
- Class
- Stock
- Share
- 1.2%
Marvell Technology Inc.Stock$18.4M
- Class
- Stock
- Share
- 1.2%
State Street Real Estate Select Sector SPDR ETFETF$16.8M
- Class
- ETF
- Share
- 1.1%
Vanguard High Dividend Yield Index ETFETF$16.4M
- Class
- ETF
- Share
- 1.0%
Medtronic PLC ShsStock$15.4M
- Class
- Stock
- Share
- 1.0%
Oracle Corp.Stock$15.3M
- Class
- Stock
- Share
- 1.0%
Duke Energy Corp. New Com NewStock$15.2M
- Class
- Stock
- Share
- 1.0%
Unitedhealth Group Inc.Stock$14.9M
- Class
- Stock
- Share
- 1.0%
Gilead Sciences Inc.Stock$14.3M
- Class
- Stock
- Share
- 0.9%
Boeing COStock$13.9M
- Class
- Stock
- Share
- 0.9%
Eli Lilly & COStock$13.9M
- Class
- Stock
- Share
- 0.9%
Chevron CorporationStock$13.4M
- Class
- Stock
- Share
- 0.9%
United Parcel Svcs Inc. CL BStock$13.2M
- Class
- Stock
- Share
- 0.8%
Thermo Fisher Scientific Inc.Stock$13.1M
- Class
- Stock
- Share
- 0.8%
Disney Walt COStock$13.1M
- Class
- Stock
- Share
- 0.8%
Marriott Intl Inc. New CL AStock$12.8M
- Class
- Stock
- Share
- 0.8%
Goldman Sachs Group Inc.Stock$12.8M
- Class
- Stock
- Share
- 0.8%
Corteva Inc.Stock$11.6M
- Class
- Stock
- Share
- 0.7%
Slb Limited Com StkStock$11.4M
- Class
- Stock
- Share
- 0.7%
Accenture PLC Ireland Shs Class AStock$10.6M
- Class
- Stock
- Share
- 0.7%
SempraStock$10.5M
- Class
- Stock
- Share
- 0.7%
AT&T Inc.Stock$10M
- Class
- Stock
- Share
- 0.6%
Vanguard Short-term Tax Exempt Bond ETFETF$9.55M
- Class
- ETF
- Share
- 0.6%
The share class is shown on a wider screen.
The 50 largest of 215 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1600035
- File number
- 028-16094
- Options
- 0 call, 0 put
- In the 25 largest
- 60.2%
- Prior quarter
- $1.43B at 31 March 2026
- Positions opened
- 17
- Positions closed
- 13
Common questions
What are Stonebridge Capital Advisors’ 13F holdings worth?
$1.56 billion across 215 positions for the quarter ended 30 June 2026.
What is Stonebridge Capital Advisors’ largest 13F holding?
VANGUARD SHORT-TERM CORPORATE BOND ETF (ETF) was the largest position at $83.7 million, or 5.4% of reported 13F value, as of 30 June 2026.
How concentrated is Stonebridge Capital Advisors’ 13F portfolio?
The ten largest positions accounted for 37.2% of reported value and the twenty-five largest for 60.2%, across 215 positions as of 30 June 2026.
Does Form 13F show everything Stonebridge Capital Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Stonebridge Capital Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.