Arkolith/Funds/Stonebridge Financial Group, LLC / MO

Stonebridge Financial Group, LLC / MO

CIK 2109198
Holdings as of Jun 30, 2026·disclosed Jul 24, 2026·~24-day 13F lag·13F-HR
Active Filer

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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holdings, largest changes, and filing provenance.
Opened
28
new positions
Added to
78
existing
Trimmed
63
reduced
Sold out
12
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+7.4%
+16.0%/yr · since Feb '26
Their reported book
+6.5%
held from quarter-end
S&P 500
+8.0%
same window
$9K$10K$10K$11K$11KFeb '26Mar '26Apr '26May '26Jun '26Jul '26
Stonebridge Financial Group, LLC / MO (copied at disclosure) S&P 500

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.

Concentration

Top-heavy: diversified book

Top 5 holdings
23%
Top 10 holdings
34%
Top 20 holdings
48%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

50% mapped to company sectors

ETF / fund or unclassified
50%
Information Technology
25%
Consumer Discretionary
5%
Industrials
5%
Financials
4%
Health Care
3%
Utilities
3%
Materials
2%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Stonebridge Financial Group, LLC / MO

Manager / fundShared namesTheir $ in those
RAYMOND JAMES FINANCIAL INC79 / 80$87.0B
LPL Financial LLC79 / 80$76.0B
OSAIC HOLDINGS, INC.79 / 80$17.0B
ENVESTNET ASSET MANAGEMENT INC78 / 80$78.1B
Cetera Investment Advisers77 / 80$22.6B
COMMONWEALTH EQUITY SERVICES, LLC77 / 80$19.7B
MML INVESTORS SERVICES, LLC76 / 80$8.6B
Farther Finance Advisors, LLC76 / 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.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

171 positions
#SecurityValueShares% PortLast moveHistory
1Putnam ETF Trust
FOCUSED LAR CAP
$11.0M216.9K
7.3%
+170%
Added · +137K sh
2Ishares TR
GLOBAL 100 ETF
$7.9M58.0K
5.3%
+5.8%
Added · +3K sh
3Nvidia Corporation
COM
$6.2M31.2K
4.1%
−0.4%
Reduced · −114 sh
4Apple Inc
COM
$5.8M19.9K
3.8%
+0.5%
Added · +93 sh
5Vanguard Index FDS
VALUE ETF
$3.9M18.1K
2.6%
+0.3%
Added · +59 sh
6AB Active Etfs Inc
SHOR DU YIEL ETF
$3.6M101.7K
2.4%
+1.4%
Added · +1K sh
7Micron Technology Inc
COM
$3.3M2.9K
2.2%
+1.6%
Added · +45 sh
8Alphabet Inc
CAP STK CL A
$3.1M8.6K
2.0%
−0.8%
Reduced · −73 sh
9Vaneck ETF Trust
MRNGSTR WDE MOAT
$3.0M29.2K
2.0%
−6.1%
Reduced · −2K sh
10Microsoft Corp
COM
$3.0M7.9K
2.0%
+6.0%
Added · +449 sh
11Fidelity Covington Trust
BLUE CHIP GRWTH
$2.7M43.8K
1.8%
+3.7%
Added · +2K sh
12Invesco QQQ TR
UNIT SER 1
$2.6M3.6K
1.7%
+1.8%
Added · +62 sh
13Alphabet Inc
CAP STK CL C
$2.4M6.9K
1.6%
+1.1%
Added · +78 sh
14Ishares TR
RUS 1000 GRW ETF
$2.4M19.5K
1.6%
+300%
Added · +15K sh
15Morgan Stanley ETF Trust
EAT INC OPP ETF
$2.3M46.2K
1.5%
+683%
Added · +40K sh
16First TR Exchange-Traded Alp
COM SHS
$2.2M10.9K
1.4%
+16%
Added · +1K sh
17Broadcom Inc
COM
$1.9M5.1K
1.3%
+0.1%
Added · +5 sh
18Ameren Corp
COM
$1.8M16.3K
1.2%
+0.6%
Added · +89 sh
19American Centy ETF TR
US SML CP VALU
$1.8M14.3K
1.2%
+14%
Added · +2K sh
20Victory Portfolios II
SHS FR CA FL ETF
$1.7M38.0K
1.2%
+12%
Added · +4K sh
21Advanced Micro Devices Inc
COM
$1.7M3.0K
1.1%
+1.7%
Added · +51 sh
22Amazon Com Inc
COM
$1.7M7.2K
1.1%
+16%
Added · +1K sh
23Eli Lilly & Co
COM
$1.7M1.4K
1.1%
+0.3%
Added · +4 sh
24Corning Inc
COM
$1.6M6.3K
1.1%
−3.5%
Reduced · −227 sh
25Capital Group GBL Growth Eqt
SHS CREAT UNIT
$1.6M38.1K
1.1%
~0%
Added · +7 sh
26Walmart Inc
COM
$1.6M13.7K
1.0%
+2.3%
Added · +308 sh
27Janus Detroit STR TR
HENDRSON AAA CL
$1.4M28.3K
0.9%
+302%
Added · +21K sh
28Aim ETF Products Trust
ALLIANZIM BUF 15
$1.4M46.6K
0.9%
−1.2%
Reduced · −548 sh
29Meta Platforms Inc
CL A
$1.4M2.5K
0.9%
−3.0%
Reduced · −76 sh
30Ishares TR
RUS 1000 VAL ETF
$1.4M5.7K
0.9%
+0.1%
Added · +6 sh
31Pacer FDS TR
US CASH COWS 100
$1.4M22.1K
0.9%
+0.3%
Added · +67 sh
32JPMorgan Chase & Co
COM
$1.2M3.8K
0.8%
−1.2%
Reduced · −46 sh
33Capital Group Dividend Value
SHS CREAT UNIT
$1.1M22.8K
0.7%
+0.1%
Added · +13 sh
34Invesco Exchange Traded FD T
S&P SMLCP MOMENT
$1.1M11.4K
0.7%
−6.6%
Reduced · −797 sh
35The Alger ETF Trust
CONCENTRATED EQT
$1.1M25.7K
0.7%
+102%
Added · +13K sh
36Johnson & Johnson
COM
$985K3.9K
0.7%
+20%
Added · +633 sh
37Putnam ETF Trust
FRANKLIN SHT TRM
$894K89.9K
0.6%
−3.5%
Reduced · −3K sh
38Victory Portfolios II
SHARES INTERNATN
$886K26.7K
0.6%
+75%
Added · +12K sh
39Cummins Inc
COM
$885K1.2K
0.6%
+0.7%
Added · +9 sh
40Chevron Corporation
COM
$844K5.1K
0.6%
+2.8%
Added · +139 sh
41Applied Matls Inc
COM
$841K1.2K
0.6%
+3.6%
Added · +40 sh
42Berkshire Hathaway Inc Del
CL B NEW
$838K1.7K
0.6%
+9.3%
Added · +143 sh
43Taiwan Semiconductor Manufac
SPONSORED ADS
$812K1.7K
0.5%
−0.1%
Reduced · −2 sh
44First TR Exchange-Traded Alp
SML CP GRW ALP
$766K6.0K
0.5%
+57%
Added · +2K sh
45T Rowe Price Exchange-Traded
CAP APPRECIATION
$752K18.3K
0.5%
+11%
Added · +2K sh
46Home Depot Inc
COM
$740K2.1K
0.5%
−11%
Reduced · −250 sh
47Abbvie Inc
COM
$729K2.9K
0.5%
−3.5%
Reduced · −104 sh
48Mastercard Incorporated
CL A
$728K1.4K
0.5%
−1.2%
Reduced · −17 sh
49Cisco Sys Inc
COM
$715K6.1K
0.5%
+7.9%
Added · +448 sh
50Comfort Sys USA Inc
COM
$710K358
0.5%
−6.5%
Reduced · −25 sh
Showing 50 of 171 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 24, 2026171$150.5M13F-HR
Q1 2026Mar 31, 2026Apr 17, 2026165$118.6M13F-HR
Q4 2025Dec 31, 2025Feb 4, 2026159$115.5M13F-HR

Data source

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.