Stonebridge Financial Group, LLC / MO holds a diversified book of 171 stocks worth $150.5M as of Q2 2026 (disclosed Jul 24, 2026, a ~45-day 13F lag). This quarter they opened Sandisk Corp and trimmed Nvidia Corp. Their largest long position is Putnam Focused LRG Cap Value at 7% of the equity book. Cloning the disclosed picks since 2026 would be +7% (+16.0%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2109198/holdings"
Use Arkolith to show Stonebridge Financial Group, LLC / MO's latest holdings, largest changes, and filing provenance.
Growth of $10,000 cloning Stonebridge Financial Group, LLC / MO's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
50% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Stonebridge Financial Group, LLC / MO
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| RAYMOND JAMES FINANCIAL INC | 79 / 80 | $87.0B |
| LPL Financial LLC | 79 / 80 | $76.0B |
| OSAIC HOLDINGS, INC. | 79 / 80 | $17.0B |
| ENVESTNET ASSET MANAGEMENT INC | 78 / 80 | $78.1B |
| Cetera Investment Advisers | 77 / 80 | $22.6B |
| COMMONWEALTH EQUITY SERVICES, LLC | 77 / 80 | $19.7B |
| MML INVESTORS SERVICES, LLC | 76 / 80 | $8.6B |
| Farther Finance Advisors, LLC | 76 / 80 | $2.5B |
Ranked by how many of Stonebridge Financial Group, LLC / MO's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Putnam ETF Trust FOCUSED LAR CAP | $11.0M | 216.9K | 7.3% | ▲+170% Added · +137K sh | |
| 2 | Ishares TR GLOBAL 100 ETF | $7.9M | 58.0K | 5.3% | ▲+5.8% Added · +3K sh | |
| 3 | Nvidia Corporation COM | $6.2M | 31.2K | 4.1% | ▼−0.4% Reduced · −114 sh | |
| 4 | Apple Inc COM | $5.8M | 19.9K | 3.8% | ▲+0.5% Added · +93 sh | |
| 5 | Vanguard Index FDS VALUE ETF | $3.9M | 18.1K | 2.6% | ▲+0.3% Added · +59 sh | |
| 6 | AB Active Etfs Inc SHOR DU YIEL ETF | $3.6M | 101.7K | 2.4% | ▲+1.4% Added · +1K sh | |
| 7 | Micron Technology Inc COM | $3.3M | 2.9K | 2.2% | ▲+1.6% Added · +45 sh | |
| 8 | Alphabet Inc CAP STK CL A | $3.1M | 8.6K | 2.0% | ▼−0.8% Reduced · −73 sh | |
| 9 | Vaneck ETF Trust MRNGSTR WDE MOAT | $3.0M | 29.2K | 2.0% | ▼−6.1% Reduced · −2K sh | |
| 10 | Microsoft Corp COM | $3.0M | 7.9K | 2.0% | ▲+6.0% Added · +449 sh | |
| 11 | Fidelity Covington Trust BLUE CHIP GRWTH | $2.7M | 43.8K | 1.8% | ▲+3.7% Added · +2K sh | |
| 12 | Invesco QQQ TR UNIT SER 1 | $2.6M | 3.6K | 1.7% | ▲+1.8% Added · +62 sh | |
| 13 | Alphabet Inc CAP STK CL C | $2.4M | 6.9K | 1.6% | ▲+1.1% Added · +78 sh | |
| 14 | Ishares TR RUS 1000 GRW ETF | $2.4M | 19.5K | 1.6% | ▲+300% Added · +15K sh | |
| 15 | Morgan Stanley ETF Trust EAT INC OPP ETF | $2.3M | 46.2K | 1.5% | ▲+683% Added · +40K sh | |
| 16 | First TR Exchange-Traded Alp COM SHS | $2.2M | 10.9K | 1.4% | ▲+16% Added · +1K sh | |
| 17 | Broadcom Inc COM | $1.9M | 5.1K | 1.3% | ▲+0.1% Added · +5 sh | |
| 18 | Ameren Corp COM | $1.8M | 16.3K | 1.2% | ▲+0.6% Added · +89 sh | |
| 19 | American Centy ETF TR US SML CP VALU | $1.8M | 14.3K | 1.2% | ▲+14% Added · +2K sh | |
| 20 | Victory Portfolios II SHS FR CA FL ETF | $1.7M | 38.0K | 1.2% | ▲+12% Added · +4K sh | |
| 21 | Advanced Micro Devices Inc COM | $1.7M | 3.0K | 1.1% | ▲+1.7% Added · +51 sh | |
| 22 | Amazon Com Inc COM | $1.7M | 7.2K | 1.1% | ▲+16% Added · +1K sh | |
| 23 | Eli Lilly & Co COM | $1.7M | 1.4K | 1.1% | ▲+0.3% Added · +4 sh | |
| 24 | Corning Inc COM | $1.6M | 6.3K | 1.1% | ▼−3.5% Reduced · −227 sh | |
| 25 | Capital Group GBL Growth Eqt SHS CREAT UNIT | $1.6M | 38.1K | 1.1% | ▲~0% Added · +7 sh | |
| 26 | Walmart Inc COM | $1.6M | 13.7K | 1.0% | ▲+2.3% Added · +308 sh | |
| 27 | Janus Detroit STR TR HENDRSON AAA CL | $1.4M | 28.3K | 0.9% | ▲+302% Added · +21K sh | |
| 28 | Aim ETF Products Trust ALLIANZIM BUF 15 | $1.4M | 46.6K | 0.9% | ▼−1.2% Reduced · −548 sh | |
| 29 | Meta Platforms Inc CL A | $1.4M | 2.5K | 0.9% | ▼−3.0% Reduced · −76 sh | |
| 30 | Ishares TR RUS 1000 VAL ETF | $1.4M | 5.7K | 0.9% | ▲+0.1% Added · +6 sh | |
| 31 | Pacer FDS TR US CASH COWS 100 | $1.4M | 22.1K | 0.9% | ▲+0.3% Added · +67 sh | |
| 32 | JPMorgan Chase & Co COM | $1.2M | 3.8K | 0.8% | ▼−1.2% Reduced · −46 sh | |
| 33 | Capital Group Dividend Value SHS CREAT UNIT | $1.1M | 22.8K | 0.7% | ▲+0.1% Added · +13 sh | |
| 34 | Invesco Exchange Traded FD T S&P SMLCP MOMENT | $1.1M | 11.4K | 0.7% | ▼−6.6% Reduced · −797 sh | |
| 35 | The Alger ETF Trust CONCENTRATED EQT | $1.1M | 25.7K | 0.7% | ▲+102% Added · +13K sh | |
| 36 | Johnson & Johnson COM | $985K | 3.9K | 0.7% | ▲+20% Added · +633 sh | |
| 37 | Putnam ETF Trust FRANKLIN SHT TRM | $894K | 89.9K | 0.6% | ▼−3.5% Reduced · −3K sh | |
| 38 | Victory Portfolios II SHARES INTERNATN | $886K | 26.7K | 0.6% | ▲+75% Added · +12K sh | |
| 39 | Cummins Inc COM | $885K | 1.2K | 0.6% | ▲+0.7% Added · +9 sh | |
| 40 | Chevron Corporation COM | $844K | 5.1K | 0.6% | ▲+2.8% Added · +139 sh | |
| 41 | Applied Matls Inc COM | $841K | 1.2K | 0.6% | ▲+3.6% Added · +40 sh | |
| 42 | Berkshire Hathaway Inc Del CL B NEW | $838K | 1.7K | 0.6% | ▲+9.3% Added · +143 sh | |
| 43 | Taiwan Semiconductor Manufac SPONSORED ADS | $812K | 1.7K | 0.5% | ▼−0.1% Reduced · −2 sh | |
| 44 | First TR Exchange-Traded Alp SML CP GRW ALP | $766K | 6.0K | 0.5% | ▲+57% Added · +2K sh | |
| 45 | T Rowe Price Exchange-Traded CAP APPRECIATION | $752K | 18.3K | 0.5% | ▲+11% Added · +2K sh | |
| 46 | Home Depot Inc COM | $740K | 2.1K | 0.5% | ▼−11% Reduced · −250 sh | |
| 47 | Abbvie Inc COM | $729K | 2.9K | 0.5% | ▼−3.5% Reduced · −104 sh | |
| 48 | Mastercard Incorporated CL A | $728K | 1.4K | 0.5% | ▼−1.2% Reduced · −17 sh | |
| 49 | Cisco Sys Inc COM | $715K | 6.1K | 0.5% | ▲+7.9% Added · +448 sh | |
| 50 | Comfort Sys USA Inc COM | $710K | 358 | 0.5% | ▼−6.5% Reduced · −25 sh |
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.