SEC 13F Intelligence

Managers / Q2 2021 · view latest →

Bridge Advisory, LLC

CIK 0001847956 · 123 SOUTH MARENGO AVE., SUITE 200, PASADENA, CA, 91101 · 6267953062

Reported Value
$196M
Q2 2021
Positions
87
Filings on Record
17
2019–present window
Filed
Aug 30, 2021
amendment (RESTATEMENT)

Summary

Bridge Advisory, LLC reported $196M in U.S.-listed holdings across 87 positions for Q2 2021.

The portfolio is heavily concentrated: TIP alone accounts for 38.9% of reported value.

Compared with Q1 2021, the fund opened 16 new positions and exited 3.

Portfolio Metrics

Turnover
+5.1%
vs prior filed quarter
Top-10 Concentration
+77.5%
share of reported value
Largest Position
+38.9%
Ishares Tr
New / Exited
16 / 3
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $212MQ4 ’20Q1 ’21: $161MQ2 ’21: $196MQ2 ’21Q3 ’21: $203MQ4 ’21: $221MQ4 ’21Q1 ’22: $229MQ2 ’22: $208MQ2 ’22Q3 ’22: $205MQ4 ’22: $240MQ4 ’22Q1 ’23: $259MQ2 ’23: $273MQ2 ’23Q3 ’23: $285MQ4 ’23: $199MQ4 ’23Q1 ’24: $202MQ2 ’24: $203MQ2 ’24Q3 ’24: $210Mfilingsflow.com

Portfolio Composition

By security type
ETP: 79.1%Common Stock: 14.8%Closed-End Fund: 3.3%Other: 2.4%ADR: 0.3%
  • ETP · 79.1% · $155M
  • Common Stock · 14.8% · $29M
  • Closed-End Fund · 3.3% · $6M
  • Other · 2.4% · $5M
  • ADR · 0.3% · $646,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ZROZPIMCO ETF TRNEW+23.5K23.5K+$3M$3M
TIPXSPDR SER TRNEW+39.8K39.8K+$842,000$842,000
TLHISHARES TRNEW+4.3K4.3K+$627,000$627,000
REMXVANECK VECTORS ETF TRNEW+6.6K6.6K+$557,000$557,000
EXCHANGE TRADED CONCEPTS TRNEW+8.2K8.2K+$521,000$521,000
INVESCO EXCH TRADED FD TR IINEW+13.2K13.2K+$506,000$506,000
XBISPDR SER TRNEW+3.6K3.6K+$491,000$491,000
VOOVANGUARD INDEX FDSNEW+846846+$333,000$333,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2021

58 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1TIPISHARES TRTIPS BD ETF · 3 7 YR TREAS BD · 1 3 YR TREAS BD · AGENCY BOND ETF · CORE S&P500 ETF · 10-20 YR TRS ETF · ISHARES BIOTECH · CORE S&P MCP ETF · BARCLAYS 7 10 YR · CORE US AGGBD ET · CORE INTL AGGR · RUS 1000 VAL ETF · US TELECOM ETF · 20 YR TR BD ETF38.87%$76M652.6K
2SPIPSPDR SER TRPORTFLI TIPS ETF · BLOMBERG 1 10 YR · S&P BIOTECH · PRTFLO S&P500 VL · PORTFOLIO INTRMD7.34%$14M460.3K
3EDVVANGUARD WORLD FDhistory →EXTENDED DUR5.43%$11M78.6K
4GDXVANECK VECTORS ETF TRGOLD MINERS ETF · JR GOLD MINERS E · RARE EARTH STRAT5.38%$11M285.0K
5SPROTT PHYSICAL GOLD TRUNIT5.09%$10M711.3K
6VMBSVANGUARD SCOTTSDALE FDSMORTG-BACK SEC · INT-TERM CORP4.82%$9M174.0K
7AAPLAPPLE INChistory →COM2.86%$6M40.9K
8ZROZPIMCO ETF TR25YR+ ZERO U S · 15+ YR US TIPS · ENHAN SHRT MA AC2.69%$5M44.2K
9BARCLAYS BANK PLCIPATH SHILR CAPE2.56%$5M239.2K
10INVESCO DYNAMIC CR OPPORTUNICOM2.44%$5M403.1K
11FIWFIRST TR EXCHANGE TRADED FDWTR ETF · NASDAQ CYB ETF2.42%$5M63.4K
12CGWINVESCO EXCH TRADED FD TR IIS&P GBL WATER · S&P SMALLCAP 600 · FTSE RAFI SML2.05%$4M68.2K
13QQQXNUVEEN NASDAQ 100 DYNAMIC OVhistory →COM SHS1.26%$2M84.0K
14ACWVISHARES INChistory →MSCI GBL MIN VOL1.20%$2M22.9K
15ERHWELLS FARGO UTILITIES AND HIhistory →WF UTILITIES INC1.06%$2M145.1K
16DNLWISDOMTREE TRGLB US QTLY DIV · YIELD ENHANCD US · US MIDCAP DIVID1.00%$2M43.9K
17TOTLSSGA ACTIVE ETF TRSPDR TR TACTIC0.94%$2M38.2K
18SPDR INDEX SHS FDSPORTFOLIO EMG MK0.82%$2M35.3K
19DISDISNEY WALT COCOM0.80%$2M9.0K
20MSFTMICROSOFT CORPCOM0.76%$1M5.5K
21GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.64%$1M511
22PACER FDS TRPACER US SMALL0.56%$1M24.8K
23RSPMINVESCO EXCHANGE TRADED FD TS&P500 EQL MAT0.54%$1M6.4K
24PDTHANCOCK JOHN PREM DIVID FDCOM SH BEN INT0.53%$1M61.6K
25VHTVANGUARD WORLD FDSHEALTH CAR ETF0.53%$1M4.2K
26JEPIJ P MORGAN EXCHANGE-TRADED FEQUITY PREMIUM0.51%$996,00016.4K
27NOCNORTHROP GRUMMAN CORPCOM0.42%$824,0002.3K
28NFLXNETFLIX INCCOM0.42%$820,0001.6K
29SNAPSNAP INCCL A0.41%$799,00011.7K
30VNQVANGUARD INDEX FDSREAL ESTATE ETF · S&P 500 ETF SHS0.37%$735,0004.8K
31PCNPIMCO CORPORATE & INCM STRGCOM0.37%$719,00038.5K
32AMZNAMAZON COM INCCOM0.35%$691,000201
33BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.33%$646,0002.8K
34EXMOCEXXON MOBIL CORPCOM0.32%$626,0009.9K
35BABOEING COCOM0.28%$547,0002.3K
36TSLATESLA INCCOM0.27%$539,000793
37EXCHANGE TRADED CONCEPTS TREMQQ EM INTERN0.27%$521,0008.2K
38COSTCOSTCO WHSL CORP NEWCOM0.26%$511,0001.3K
39RBB FD INCMOTLEY FOL ETF0.25%$495,00012.5K
40ORCLORACLE CORPCOM0.22%$426,0005.5K
41RBLXROBLOX CORPCL A0.21%$418,0004.6K
42BNDVANGUARD BD INDEX FDSTOTAL BND MRKT0.21%$411,0004.8K
43BSXBOSTON SCIENTIFIC CORPCOM0.18%$346,0008.1K
44JPMJPMORGAN CHASE & COCOM0.17%$326,0002.1K
45HDHOME DEPOT INCCOM0.16%$305,000956
46NVDANVIDIA CORPORATIONCOM0.15%$303,000379
47XLUSELECT SECTOR SPDR TRSBI INT-UTILS0.13%$249,0003.9K
48DFAUDIMENSIONAL ETF TRUSTUS CORE EQT MKT0.12%$240,0008.0K
49PFEPFIZER INCCOM0.12%$240,0006.1K
50METAFACEBOOK INCCL A0.12%$226,000651
51AMERICAN CENTY ETF TRAVANTIS CORE FI0.11%$222,0004.5K
52EIXEDISON INTLCOM0.11%$221,0003.8K
53CMCSACOMCAST CORP NEWCL A0.11%$219,0003.8K
54BACBK OF AMERICA CORPCOM0.11%$212,0005.1K
55VVISA INCCOM CL A0.11%$208,000888
56TAT&T INCCOM0.10%$202,0007.0K
57MUCBLACKROCK MUNIHLDNGS CALI QLCOM0.08%$164,00010.3K
58SPROTT PHYSICAL SILVER TRTR UNIT0.07%$143,00015.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2024$210M99Oct 1, 202413F-HRchanges · EDGAR ↗
Q2 2024$203M97Jul 23, 202413F-HRchanges · EDGAR ↗
Q1 2024$202M101Apr 16, 202413F-HRchanges · EDGAR ↗
Q4 2023$199M107Jan 17, 202413F-HRchanges · EDGAR ↗
Q3 2023$285M145Oct 20, 202313F-HRchanges · EDGAR ↗
Q2 2023$273M131Jul 17, 202313F-HRchanges · EDGAR ↗
Q1 2023$259M124Apr 14, 202313F-HRchanges · EDGAR ↗
Q4 2022$240M126Jan 17, 202313F-HRchanges · EDGAR ↗
Q3 2022$205M117Oct 17, 202213F-HRchanges · EDGAR ↗
Q2 2022$208M117Jul 13, 202213F-HRchanges · EDGAR ↗
Q1 2022$229M95Apr 18, 202213F-HRchanges · EDGAR ↗
Q4 2021$221M97Jan 19, 202213F-HRchanges · EDGAR ↗
Q3 2021$203M84Oct 29, 202113F-HRchanges · EDGAR ↗
Q2 2021$196M87Aug 30, 2021RESTATEMENTchanges · EDGAR ↗
Q1 2021$161M74May 6, 202113F-HRchanges · EDGAR ↗
Q4 2020$212M79Feb 26, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.