Q2 2026 13F · SEC CIK 1600035

Stonebridge Capital Advisors LLC

Wealth managerFiled 2026-08-12 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.6B
Reported positions: 215
Top holdings a year, 3 yrs: +17.3%
Assets under management: $2.5B

Stonebridge Capital Advisors LLC is a wealth manager that reported 215 positions worth $1.6B in its Q2 2026 13F, filed 2026-08-12. Its largest holdings were Vanguard Scottsdale Fds (VCSH, 5.4%), Apple Inc (AAPL, 5.1%), Alphabet Inc (GOOGL, 4.7%). A portfolio copying its top holdings returned 17.3% a year over the last 3 years, against 20.4% for the S&P 500.

Stonebridge Capital Advisors LLC holdings largest 50 of 215 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Stonebridge Capital Advisors LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VCSHVanguard Scottsdale Fds	5.4%	5.6%	1,059,425	+5.2%	$83.7M
AAPLApple Inc	5.1%	4.9%	274,646	-0.7%	$79.5M
GOOGLAlphabet Inc	4.7%	4.3%	204,205	-3.4%	$73.0M
MSFTMicrosoft Corp	4.4%	4.2%	184,821	+13.4%	$68.9M
IVVIshares Tr	3.7%	3.5%	76,518	+0.4%	$57.3M
AMZNAmazon Com Inc	3.5%	3.3%	226,695	+0.8%	$54.0M
VCITVanguard Scottsdale Fds	3.0%	3.1%	568,072	+5.4%	$47.0M
NVDANvidia Corporation	2.6%	2.1%	204,020	+21.2%	$40.8M
VEUVanguard Intl Equity Index F	2.6%	2.5%	480,527	+1.2%	$40.2M
JPMJpmorgan Chase & Co	2.4%	2.4%	113,983	-1.9%	$37.3M
AMDAdvanced Micro Devices Inc	2.3%	1.2%	61,611	-28.8%	$35.8M
METAMeta Platforms Inc	2.1%	2.3%	57,109	+1.0%	$32.2M
GLWCorning Inc	1.8%	1.1%	108,755	-2.4%	$27.8M
MCDMcdonalds Corp	1.8%	2.2%	102,557	+1.9%	$27.7M
VVisa Inc	1.6%	1.5%	73,914	+1.7%	$25.4M
AVGOBroadcom Inc	1.5%	1.3%	61,623	+0.7%	$23.3M
HDHome Depot Inc	1.4%	1.4%	64,211	+3.3%	$22.6M
JNJJohnson & Johnson	1.4%	1.5%	86,589	+0.8%	$22.0M
WMTWalmart Inc	1.4%	1.9%	186,816	-12.7%	$21.2M
ETNEaton Corp PLC	1.3%	1.2%	49,360	+0.8%	$21.0M
KOCoca Cola Co	1.3%	1.4%	258,211	-0.2%	$21.0M
PGProcter & Gamble Co	1.3%	1.4%	140,542	+2.0%	$20.6M
QCOMQualcomm Inc	1.3%	1.2%	108,736	-21.0%	$20.1M
TRVTravelers Companies Inc	1.3%	1.2%	59,387	+0.1%	$19.6M
MRKMerck & Co Inc	1.2%	1.3%	148,656	-1.4%	$19.1M
BLKBlackrock Inc	1.2%	1.3%	19,478	+1.0%	$18.7M
USBUS Bancorp	1.2%	1.1%	308,619	-0.2%	$18.6M
XOMExxonmobil Holdings Corp	1.2%	—	135,930	—	$18.6M
MRVLMarvell Technology Inc	1.2%	0.9%	61,629	-52.3%	$18.4M
XLRESelect Sector Spdr Tr	1.1%	1.1%	381,438	+0.8%	$16.8M
VYMVanguard Whitehall Fds	1.1%	1.1%	103,886	+1.1%	$16.4M
MDTMedtronic PLC	1.0%	1.1%	196,588	+4.1%	$15.4M
ORCLOracle Corp	1.0%	1.1%	104,631	+0.8%	$15.3M
DUKDuke Energy Corp New	1.0%	1.1%	119,774	+1.7%	$15.2M
UNHUnitedhealth Group Inc	1.0%	—	35,863	—	$14.9M
GILDGilead Sciences Inc	0.9%	1.1%	112,875	-1.7%	$14.3M
BABoeing Co	0.9%	0.9%	64,397	+3.7%	$13.9M
LLYEli Lilly & Co	0.9%	0.7%	11,574	+1.9%	$13.9M
CVXChevron Corporation	0.9%	1.2%	80,589	-0.0%	$13.4M
UPSUnited Parcel Svcs Inc	0.8%	0.8%	122,996	+0.9%	$13.2M
TMOThermo Fisher Scientific Inc	0.8%	0.9%	26,102	+2.7%	$13.1M
DISDisney Walt Co	0.8%	0.9%	135,912	+1.8%	$13.1M
MARMarriott Intl Inc New	0.8%	0.8%	34,661	-1.9%	$12.8M
GSGoldman Sachs Group Inc	0.8%	0.8%	12,632	-3.3%	$12.8M
CTVACorteva Inc	0.7%	0.8%	136,873	+0.1%	$11.6M
SLBSlb Limited	0.7%	0.9%	246,109	-0.2%	$11.4M
ACNAccenture PLC Ireland	0.7%	—	85,254	—	$10.6M
SRESempra	0.7%	0.8%	113,715	+1.1%	$10.5M
TAt&t Inc	0.6%	1.0%	483,343	+2.9%	$10.0M
VTESVanguard Wellington Fd	0.6%	—	94,224	—	$9.5M

What Stonebridge Capital Advisors LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

NVDA Nvidia Corporation+21.2% shares
MSFT Microsoft Corp+13.4% shares
VCIT Vanguard Scottsdale Fds+5.4% shares
VCSH Vanguard Scottsdale Fds+5.2% shares

Reduced

MRVL Marvell Technology Inc-52.3% shares
AMD Advanced Micro Devices Inc-28.8% shares
QCOM Qualcomm Inc-21.0% shares
WMT Walmart Inc-12.7% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +13.7% /yr; S&P 500 +20.1%
3 years: +17.3% /yr; S&P 500 +20.4%
5 years: +10.1% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$1.6B	215
Q1 2026	$1.4B	211
Q4 2025	$1.4B	211
Q3 2025	$1.4B	215
Q2 2025	$1.3B	217
Q1 2025	$1.2B	209
Q4 2024	$1.2B	214
Q3 2024	$1.2B	223
Q2 2024	$1.1B	216
Q1 2024	$1.1B	224
Q4 2023	$996.6M	216
Q3 2023	$908.5M	924

Questions about Stonebridge Capital Advisors LLC's portfolio

What stocks does Stonebridge Capital Advisors LLC own?

Stonebridge Capital Advisors LLC's latest 13F, for Q2 2026 and filed Aug 12, 2026, lists 215 positions worth $1.6B. The largest are Vanguard Scottsdale Fds (VCSH) at 5.4%, Apple Inc (AAPL) at 5.1%, Alphabet Inc (GOOGL) at 4.7%, Microsoft Corp (MSFT) at 4.4% and Ishares Tr (IVV) at 3.7%.

What did Stonebridge Capital Advisors LLC buy last quarter?

In Q2 2026, Stonebridge Capital Advisors LLC added Nvidia Corporation (NVDA) (+21.2% shares), Microsoft Corp (MSFT) (+13.4% shares) and Vanguard Scottsdale Fds (VCIT) (+5.4% shares), compared with its Q1 2026 filing.

What did Stonebridge Capital Advisors LLC sell last quarter?

In Q2 2026, Stonebridge Capital Advisors LLC cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Honeywell Intl. Inc (HON), cut from its top 50 Salesforce Inc (CRM), cut from its top 50 Bristol-Myers Squibb Co (BMY), Marvell Technology Inc (MRVL) (-52.3% shares), Advanced Micro Devices Inc (AMD) (-28.8% shares) and Qualcomm Inc (QCOM) (-21.0% shares), compared with its Q1 2026 filing.

How has Stonebridge Capital Advisors LLC's portfolio performed?

A portfolio copying Stonebridge Capital Advisors LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +17.3% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +13.7% against +20.1%. Over 5 years: +10.1% a year against +11.6%.

When is Stonebridge Capital Advisors LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Stonebridge Capital Advisors LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Stonebridge Capital Advisors LLC manage?

Stonebridge Capital Advisors LLC reported $2.5B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.6B.