Managers / Q3 2022 · view latest →
Bridge Advisory, LLC
CIK 0001847956 · 123 SOUTH MARENGO AVE., SUITE 200, PASADENA, CA, 91101 · 6267953062
Reported Value
$205M
Q3 2022
Positions
117
Filings on Record
17
2019–present window
Filed
Oct 17, 2022
original filing
Summary
Bridge Advisory, LLC reported $205M in U.S.-listed holdings across 117 positions for Q3 2022.
The portfolio is heavily concentrated: TLH alone accounts for 30.9% of reported value.
Compared with Q2 2022, the fund opened 10 new positions and exited 10.
Portfolio Metrics
Turnover
+9.1%
vs prior filed quarter
Top-10 Concentration
+68.3%
share of reported value
Largest Position
+30.9%
Ishares Tr
New / Exited
10 / 10
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 · 76.2% · $156M
- Closed-End Fund · 14.5% · $30M
- Common Stock · 9.2% · $19M
- ADR · 0.1% · $172,000
- Other · 0.0% · $16,000
Quarter-over-Quarter Changes full breakdown →
vs Q2 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| AMERICAN CENTY ETF TR | NEW | +45.0K | 45.0K | +$2M | $2M |
| AMERICAN CENTY ETF TR | NEW | +24.4K | 24.4K | +$2M | $2M |
| AMERICAN CENTY ETF TR | NEW | +18.0K | 18.0K | +$1M | $1M |
| GQ9SPDR GOLD TR | NEW | +7.2K | 7.2K | +$1M | $1M |
| CGGRUSDCAPITAL GROUP GROWTH ETF | NEW | +49.5K | 49.5K | +$967,000 | $967,000 |
| AMERICAN CENTY ETF TR | NEW | +15.6K | 15.6K | +$711,000 | $711,000 |
| CAPITAL GROUP INTL FOCUS EQT | NEW | +16.2K | 16.2K | +$303,000 | $303,000 |
| ISHARES TR | NEW | +1.2K | 1.2K | +$247,000 | $247,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2022
69 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 S&P MCP ETF · CORE INTL AGGR · CORE S&P500 ETF · CORE US AGGBD ET · ISHARES BIOTECH · PFD AND INCM SEC · RUS 1000 GRW ETF · MSCI EMG MKT ETF · MSCI ACWI ETF · RUS 1000 VAL ETF · COHEN STEER REIT · FLTG RATE NT ETF | 30.87% | $63M | 623.9K |
| 2 | SPDR SER TR | PORTFLI TIPS ETF · PORTFOLIO LN TSR · BLOOMBERG 1 10 Y · PORT MTG BK ETF · PORTFOLIO AGRGTE · PRTFLO S&P500 VL · S&P METALS MNG | 7.42% | $15M | 607.5K |
| 3 | SPROTT PHYSICAL GOLD TR | UNIT | 5.14% | $11M | 823.8K |
| 4 | VANECK ETF TRUST | GOLD MINERS ETF · RARE EARTH/STRTG · JUNIOR GOLD MINE | 5.02% | $10M | 358.0K |
| 5 | DFCFDIMENSIONAL ETF TRUST | CORE FIXED INCOM · SHORT DURATION F · US CORE EQT MKT · INFLATION PROTE · INTL CORE EQT MK · EMGR CRE EQT MNG | 4.73% | $10M | 291.3K |
| 6 | VANGUARD WORLD FD | EXTENDED DUR | 3.87% | $8M | 91.6K |
| 7 | PCNPIMCO CORPORATE & INCM STRGhistory → | COM | 2.94% | $6M | 509.7K |
| 8 | AMERICAN CENTY ETF TR | US LARGE CAP VLU · US EQT ETF · US SML CP VALU · INTL EQT ETF · AVANTIS CORE FI | 2.86% | $6M | 114.2K |
| 9 | AAPLAPPLE INChistory → | COM | 2.83% | $6M | 42.0K |
| 10 | PDTHANCOCK JOHN PREM DIVID FDhistory → | COM SH BEN INT | 2.59% | $5M | 392.6K |
| 11 | PIMCO ETF TR | ENHAN SHRT MA AC · 25YR+ ZERO U S · 15+ YR US TIPS | 2.42% | $5M | 56.0K |
| 12 | INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 · S&P GBL WATER · FTSE RAFI SML | 1.89% | $4M | 86.1K |
| 13 | QQQXNUVEEN NASDAQ 100 DYNAMIC OVhistory → | COM SHS | 1.55% | $3M | 155.4K |
| 14 | PACER FDS TR | US CASH COWS 100 · PACER US SMALL | 1.46% | $3M | 82.3K |
| 15 | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 1.46% | $3M | 66.5K |
| 16 | ERHALLSPRING UTILITIES AND HIGHhistory → | WF UTILITIES INC | 1.45% | $3M | 271.6K |
| 17 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT · S&P SMCP VLU MNT · S&P MDCP VLU MNT | 1.41% | $3M | 43.6K |
| 18 | VANGUARD MALVERN FDS | STRM INFPROIDX | 1.38% | $3M | 58.8K |
| 19 | FIRST TR EXCHANGE TRADED FD | WTR ETF · NASDAQ CYB ETF | 1.32% | $3M | 50.2K |
| 20 | WISDOMTREE TR | GLB US QTLY DIV · US MIDCAP DIVID · YIELD ENHANCD US | 1.15% | $2M | 72.3K |
| 21 | SPDR INDEX SHS FDS | PORTFOLIO EMG MK · S&P INTL SMLCP | 0.94% | $2M | 63.7K |
| 22 | DBCINVESCO DB COMMDY INDX TRCK | UNIT | 0.85% | $2M | 73.2K |
| 23 | INVESCO DB MULTI-SECTOR COMM | ENERGY FD | 0.85% | $2M | 77.1K |
| 24 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 0.84% | $2M | 33.5K |
| 25 | SPROTT ETF TRUST | GOLD MINERS ETF · JR GOLD MINERS E | 0.65% | $1M | 60.2K |
| 26 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 0.64% | $1M | 18.5K |
| 27 | ISHARES INC | MSCI GBL MIN VOL · MSCI EM ASIA ETF | 0.61% | $1M | 15.4K |
| 28 | BITBLACKROCK MULTI SECTOR INC T | COM | 0.59% | $1M | 85.5K |
| 29 | GQ9SPDR GOLD TR | GOLD SHS | 0.54% | $1M | 7.2K |
| 30 | NOCNORTHROP GRUMMAN CORP | COM | 0.51% | $1M | 2.2K |
| 31 | MSFTMICROSOFT CORP | COM | 0.50% | $1M | 4.4K |
| 32 | CGGRUSDCAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 0.47% | $967,000 | 49.5K |
| 33 | INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 0.47% | $967,000 | 59.8K |
| 34 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 0.46% | $948,000 | 9.9K |
| 35 | VANGUARD WORLD FDS | HEALTH CAR ETF | 0.46% | $946,000 | 4.2K |
| 36 | ALPS ETF TR | ALERIAN ENERGY | 0.46% | $944,000 | 47.8K |
| 37 | EXMOCEXXON MOBIL CORP | COM | 0.43% | $882,000 | 10.1K |
| 38 | DISDISNEY WALT CO | COM | 0.41% | $839,000 | 8.9K |
| 39 | RBB FD INC | MOTLEY FOL ETF | 0.41% | $838,000 | 27.3K |
| 40 | BRK/ABERKSHIRE HATHAWAY INC DEL | CL A · CL B NEW | 0.36% | $730,000 | 1.2K |
| 41 | HDHOME DEPOT INC | COM | 0.34% | $692,000 | 2.5K |
| 42 | COSTCOSTCO WHSL CORP NEW | COM | 0.33% | $668,000 | 1.4K |
| 43 | TSLATESLA INC | COM | 0.32% | $655,000 | 2.5K |
| 44 | AMZNAMAZON COM INC | COM | 0.32% | $650,000 | 5.8K |
| 45 | FISVFISERV INC | COM | 0.24% | $487,000 | 5.2K |
| 46 | SPROTT PHYSICAL SILVER TR | TR UNIT | 0.23% | $474,000 | 71.7K |
| 47 | SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 0.23% | $469,000 | 9.5K |
| 48 | LOWLOWES COS INC | COM | 0.21% | $432,000 | 2.3K |
| 49 | NFLXNETFLIX INC | COM | 0.19% | $398,000 | 1.7K |
| 50 | ORCLORACLE CORP | COM | 0.17% | $348,000 | 5.7K |
| 51 | BSXBOSTON SCIENTIFIC CORP | COM | 0.15% | $313,000 | 8.1K |
| 52 | ROKROCKWELL AUTOMATION INC | COM | 0.15% | $309,000 | 1.4K |
| 53 | CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 0.15% | $303,000 | 16.2K |
| 54 | JPMJPMORGAN CHASE & CO | COM | 0.15% | $302,000 | 2.9K |
| 55 | SSGA ACTIVE ETF TR | SPDR TR TACTIC | 0.15% | $298,000 | 7.4K |
| 56 | ARCCARES CAPITAL CORP | COM | 0.14% | $281,000 | 16.6K |
| 57 | XLUSELECT SECTOR SPDR TR | SBI INT-UTILS | 0.13% | $275,000 | 4.2K |
| 58 | BABOEING CO | COM | 0.13% | $274,000 | 2.3K |
| 59 | VANGUARD INDEX FDS | REAL ESTATE ETF | 0.12% | $243,000 | 3.0K |
| 60 | UNHUNITEDHEALTH GROUP INC | COM | 0.12% | $239,000 | 473 |
| 61 | BACBK OF AMERICA CORP | COM | 0.11% | $234,000 | 7.7K |
| 62 | CHVCHEVRON CORP NEW | COM | 0.11% | $222,000 | 1.5K |
| 63 | NVDANVIDIA CORPORATION | COM | 0.11% | $216,000 | 1.8K |
| 64 | EIXEDISON INTL | COM | 0.10% | $211,000 | 3.7K |
| 65 | JNJJOHNSON & JOHNSON | COM | 0.10% | $209,000 | 1.3K |
| 66 | WMTWALMART INC | COM | 0.10% | $207,000 | 1.6K |
| 67 | SNAPSNAP INC | CL A | 0.09% | $180,000 | 18.3K |
| 68 | CEMEX SAB DE CV | SPON ADR NEW | 0.08% | $172,000 | 50.0K |
| 69 | IVEDA SOLUTIONS INC | COM NEW | 0.01% | $16,000 | 25.0K |
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 ↗.