Managers / Q2 2022 · view latest →
Bridge Advisory, LLC
CIK 0001847956 · 123 SOUTH MARENGO AVE., SUITE 200, PASADENA, CA, 91101 · 6267953062
Reported Value
$208M
Q2 2022
Positions
117
Filings on Record
17
2019–present window
Filed
Jul 13, 2022
original filing
Summary
Bridge Advisory, LLC reported $208M in U.S.-listed holdings across 117 positions for Q2 2022.
The portfolio is heavily concentrated: TLH alone accounts for 32.8% of reported value.
Compared with Q1 2022, the fund opened 30 new positions and exited 8.
Portfolio Metrics
Turnover
+13.7%
vs prior filed quarter
Top-10 Concentration
+70.1%
share of reported value
Largest Position
+32.8%
Ishares Tr
New / Exited
30 / 8
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
Portfolio Composition
By security type
- ETP · 76.6% · $159M
- Closed-End Fund · 13.6% · $28M
- Common Stock · 9.6% · $20M
- Other · 0.1% · $245,000
- ADR · 0.1% · $194,000
Quarter-over-Quarter Changes full breakdown →
vs Q1 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SPDR SER TR | NEW | +110.1K | 110.1K | +$4M | $4M |
| DFCFDIMENSIONAL ETF TRUST | NEW | +68.0K | 68.0K | +$3M | $3M |
| PACER FDS TR | NEW | +39.9K | 39.9K | +$2M | $2M |
| VANGUARD MALVERN FDS | NEW | +30.0K | 30.0K | +$1M | $1M |
| BITBLACKROCK MULTI SECTOR INC T | NEW | +83.3K | 83.3K | +$1M | $1M |
| DFSDDIMENSIONAL ETF TRUST | NEW | +24.6K | 24.6K | +$1M | $1M |
| DFIPDIMENSIONAL ETF TRUST | NEW | +20.8K | 20.8K | +$923,000 | $923,000 |
| BRK/BBERKSHIRE HATHAWAY INC DEL | NEW | +2.0K | 2.0K | +$545,000 | $545,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2022
70 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | TLHISHARES TR | TIPS BD ETF · 10-20 YR TRS ETF · 1 3 YR TREAS BD · 3 7 YR TREAS BD · AGENCY BOND ETF · CORE INTL AGGR · CORE S&P500 ETF · CORE S&P MCP ETF · COHEN STEER REIT · PFD AND INCM SEC · CORE US AGGBD ET · ISHARES BIOTECH · MSCI ACWI ETF · MSCI EMG MKT ETF · RUS 1000 VAL ETF · CORE MSCI EAFE · CRE U S REIT ETF | 32.85% | $68M | 637.4K |
| 2 | SPDR SER TR | PORTFLI TIPS ETF · PORTFOLIO LN TSR · PORT MTG BK ETF · PRTFLO S&P500 VL · PORTFOLIO AGRGTE · BLOOMBERG 1 10 Y · S&P METALS MNG | 8.95% | $19M | 656.2K |
| 3 | SPROTT PHYSICAL GOLD TR | UNIT | 5.79% | $12M | 892.8K |
| 4 | VANECK ETF TRUST | GOLD MINERS ETF · JUNIOR GOLD MINE · RARE EARTH/STRTG | 4.89% | $10M | 334.4K |
| 5 | VANGUARD WORLD FD | EXTENDED DUR | 4.32% | $9M | 89.9K |
| 6 | DFCFDIMENSIONAL ETF TRUST | CORE FIXED INCOM · US CORE EQT MKT · SHORT DURATION F · INFLATION PROTE · INTL CORE EQT MK · EMGR CRE EQT MNG | 3.58% | $7M | 208.9K |
| 7 | AAPLAPPLE INChistory → | COM | 2.99% | $6M | 42.5K |
| 8 | PCNPIMCO CORPORATE & INCM STRGhistory → | COM | 2.34% | $5M | 377.5K |
| 9 | PIMCO ETF TR | ENHAN SHRT MA AC · 25YR+ ZERO U S · 15+ YR US TIPS | 2.26% | $5M | 50.3K |
| 10 | INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 · S&P GBL WATER · FTSE RAFI SML | 2.10% | $4M | 90.5K |
| 11 | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 1.92% | $4M | 83.1K |
| 12 | PDTHANCOCK JOHN PREM DIVID FDhistory → | COM SH BEN INT | 1.63% | $3M | 248.2K |
| 13 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT · S&P SMCP VLU MNT · S&P MDCP VLU MNT · S&P SML 600 EQ | 1.62% | $3M | 47.0K |
| 14 | PACER FDS TR | US CASH COWS 100 · PACER US SMALL | 1.58% | $3M | 85.3K |
| 15 | QQQXNUVEEN NASDAQ 100 DYNAMIC OVhistory → | COM SHS | 1.50% | $3M | 137.5K |
| 16 | WISDOMTREE TR | GLB US QTLY DIV · US MIDCAP DIVID · YIELD ENHANCD US | 1.49% | $3M | 86.2K |
| 17 | ERHALLSPRING UTILITIES AND HIGHhistory → | WF UTILITIES INC | 1.38% | $3M | 233.5K |
| 18 | FIRST TR EXCHANGE TRADED FD | WTR ETF · NASDAQ CYB ETF | 1.35% | $3M | 51.2K |
| 19 | SPDR INDEX SHS FDS | PORTFOLIO EMG MK · S&P INTL SMLCP · DJ INTL RL ETF | 1.15% | $2M | 73.6K |
| 20 | INVESCO DB MULTI-SECTOR COMM | ENERGY FD | 0.92% | $2M | 78.4K |
| 21 | DBCINVESCO DB COMMDY INDX TRCK | UNIT | 0.88% | $2M | 73.6K |
| 22 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 0.88% | $2M | 33.0K |
| 23 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 0.85% | $2M | 23.4K |
| 24 | ISHARES INC | MSCI GBL MIN VOL · MSCI EM ASIA ETF | 0.72% | $2M | 17.4K |
| 25 | VANGUARD MALVERN FDS | STRM INFPROIDX | 0.71% | $1M | 30.0K |
| 26 | BITBLACKROCK MULTI SECTOR INC T | COM | 0.59% | $1M | 83.3K |
| 27 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 0.53% | $1M | 482 |
| 28 | MSFTMICROSOFT CORP | COM | 0.51% | $1M | 4.2K |
| 29 | VANGUARD WORLD FDS | HEALTH CAR ETF | 0.50% | $1M | 4.4K |
| 30 | NOCNORTHROP GRUMMAN CORP | COM | 0.50% | $1M | 2.2K |
| 31 | AMERICAN CENTY ETF TR | AVANTIS CORE FI | 0.50% | $1M | 24.1K |
| 32 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW · CL A | 0.46% | $961,000 | 2.0K |
| 33 | INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 0.45% | $936,000 | 55.7K |
| 34 | RBB FD INC | MOTLEY FOL ETF | 0.44% | $912,000 | 28.0K |
| 35 | ALPS ETF TR | ALERIAN ENERGY | 0.43% | $886,000 | 44.5K |
| 36 | SPROTT ETF TRUST | JR GOLD MINERS E · GOLD MINERS ETF | 0.42% | $870,000 | 35.4K |
| 37 | EXMOCEXXON MOBIL CORP | COM | 0.41% | $851,000 | 10.1K |
| 38 | DISDISNEY WALT CO | COM | 0.39% | $812,000 | 8.7K |
| 39 | TSLATESLA INC | COM | 0.38% | $787,000 | 1.1K |
| 40 | SCHWAB STRATEGIC TR | INT-TRM U.S TRES · US DIVIDEND EQ | 0.36% | $753,000 | 13.2K |
| 41 | HDHOME DEPOT INC | COM | 0.34% | $704,000 | 2.5K |
| 42 | COSTCOSTCO WHSL CORP NEW | COM | 0.32% | $671,000 | 1.4K |
| 43 | AMZNAMAZON COM INC | COM | 0.26% | $537,000 | 4.9K |
| 44 | FISVFISERV INC | COM | 0.23% | $481,000 | 5.2K |
| 45 | LOWLOWES COS INC | COM | 0.20% | $420,000 | 2.3K |
| 46 | SPROTT PHYSICAL SILVER TR | TR UNIT | 0.19% | $403,000 | 62.4K |
| 47 | ORCLORACLE CORP | COM | 0.19% | $393,000 | 5.6K |
| 48 | PTYPIMCO CORPORATE & INCOME OPP | COM | 0.17% | $354,000 | 27.7K |
| 49 | BABOEING CO | COM | 0.17% | $348,000 | 2.4K |
| 50 | JPMJPMORGAN CHASE & CO | COM | 0.16% | $331,000 | 2.9K |
| 51 | VANGUARD INDEX FDS | REAL ESTATE ETF | 0.16% | $330,000 | 3.6K |
| 52 | SSGA ACTIVE ETF TR | SPDR TR TACTIC | 0.15% | $312,000 | 7.4K |
| 53 | XLUSELECT SECTOR SPDR TR | SBI INT-UTILS | 0.15% | $311,000 | 4.5K |
| 54 | BSXBOSTON SCIENTIFIC CORP | COM | 0.14% | $298,000 | 8.1K |
| 55 | ARCCARES CAPITAL CORP | COM | 0.14% | $287,000 | 15.0K |
| 56 | NFLXNETFLIX INC | COM | 0.13% | $278,000 | 1.6K |
| 57 | NVDANVIDIA CORPORATION | COM | 0.13% | $268,000 | 1.8K |
| 58 | VANGUARD WHITEHALL FDS | INTL DVD ETF | 0.12% | $258,000 | 3.8K |
| 59 | EIXEDISON INTL | COM | 0.12% | $247,000 | 4.0K |
| 60 | ROKROCKWELL AUTOMATION INC | COM | 0.12% | $245,000 | 1.2K |
| 61 | UNHUNITEDHEALTH GROUP INC | COM | 0.11% | $236,000 | 459 |
| 62 | MRKMERCK & CO INC | COM | 0.11% | $225,000 | 2.4K |
| 63 | SNAPSNAP INC | CL A | 0.11% | $225,000 | 16.0K |
| 64 | JNJJOHNSON & JOHNSON | COM | 0.11% | $224,000 | 1.3K |
| 65 | BACBK OF AMERICA CORP | COM | 0.11% | $223,000 | 7.1K |
| 66 | CHVCHEVRON CORP NEW | COM | 0.10% | $203,000 | 1.5K |
| 67 | MCDMCDONALDS CORP | COM | 0.10% | $201,000 | 800 |
| 68 | CEMEX SAB DE CV | SPON ADR NEW | 0.09% | $194,000 | 50.0K |
| 69 | IVEDA SOLUTIONS INC | COM NEW | 0.01% | $31,000 | 25.0K |
| 70 | SIENUSDSIENTRA INC | COM | 0.01% | $14,000 | 16.6K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q3 2024 | $210M | 99 | Oct 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $203M | 97 | Jul 23, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $202M | 101 | Apr 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $199M | 107 | Jan 17, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $285M | 145 | Oct 20, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $273M | 131 | Jul 17, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $259M | 124 | Apr 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $240M | 126 | Jan 17, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $205M | 117 | Oct 17, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $208M | 117 | Jul 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $229M | 95 | Apr 18, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $221M | 97 | Jan 19, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $203M | 84 | Oct 29, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $196M | 87 | Aug 30, 2021 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2021 | $161M | 74 | May 6, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $212M | 79 | Feb 26, 2021 | 13F-HR | changes · 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 ↗.