Managers / Q1 2023 · view latest →
Bridge Advisory, LLC
CIK 0001847956 · 123 SOUTH MARENGO AVE., SUITE 200, PASADENA, CA, 91101 · 6267953062
Summary
Bridge Advisory, LLC reported $259M in U.S.-listed holdings across 124 positions for Q1 2023.
Its largest position, Ishares Tr, represents 8.9% of the portfolio.
Compared with Q4 2022, the fund opened 12 new positions and exited 14.
Portfolio Metrics
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. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 78.5% · $203M
- Closed-End Fund · 12.5% · $32M
- Common Stock · 9.0% · $23M
- ADR · 0.1% · $138,272
- Other · 0.0% · $33,250
Quarter-over-Quarter Changes full breakdown →
vs Q4 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VANECK ETF TRUST | NEW | +867.2K | 867.2K | +$22M | $22M |
| WISDOMTREE TR | NEW | +266.7K | 266.7K | +$7M | $7M |
| WISDOMTREE TR | NEW | +105.9K | 105.9K | +$4M | $4M |
| PACER FDS TR | NEW | +101.0K | 101.0K | +$3M | $3M |
| AMERICAN CENTY ETF TR | NEW | +42.4K | 42.4K | +$2M | $2M |
| FIRST TR EXCH TRD ALPHDX FD | NEW | +46.5K | 46.5K | +$2M | $2M |
| ISHARES INC | NEW | +34.7K | 34.7K | +$2M | $2M |
| JPXAEROVIRONMENT INC | NEW | +2.8K | 2.8K | +$252,065 | $252,065 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2023
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | TLHISHARES TR | TIPS BD ETF · 10-20 YR TRS ETF · 1 3 YR TREAS BD · SHORT TREAS BD | 14.22% | $37M | 341.8K |
| 2 | VANECK ETF TRUST | JP MRGAN EM LOC · GOLD MINERS ETF · JUNIOR GOLD MINE · RARE EARTH/STRTG | 13.70% | $35M | 1.24M |
| 3 | WISDOMTREE TR | FLOATNG RAT TREA · EM LCL DEBT FD · EMER MKT HIGH FD | 8.03% | $21M | 562.8K |
| 4 | SPROTT PHYSICAL GOLD TR | UNIT | 4.80% | $12M | 803.9K |
| 5 | SPDR SER TR | PORTFLI TIPS ETF · PORTFOLIO LN TSR | 4.59% | $12M | 416.6K |
| 6 | ANGEL OAK FUNDS TRUST | INCOME ETF | 4.15% | $11M | 529.8K |
| 7 | VANGUARD WORLD FD | EXTENDED DUR | 3.91% | $10M | 111.8K |
| 8 | DFAUDIMENSIONAL ETF TRUST | US CORE EQT MKT · SHORT DURATION F · CORE FIXED INCOM · INFLATION PROTE · INTL CORE EQT MK | 3.90% | $10M | 285.5K |
| 9 | AMERICAN CENTY ETF TR | US LARGE CAP VLU · INTL SMCP VLU · US EQT ETF · US SML CP VALU | 3.33% | $9M | 142.0K |
| 10 | PIMCO ETF TR | 25YR+ ZERO U S · ENHAN SHRT MA AC · 15+ YR US TIPS | 3.20% | $8M | 94.6K |
| 11 | PACER FDS TR | DEVELOPED MRKT · US CASH COWS 100 · PACER US SMALL | 2.74% | $7M | 197.2K |
| 12 | AAPLAPPLE INChistory → | COM | 2.73% | $7M | 42.8K |
| 13 | PCNPIMCO CORPORATE & INCM STRGhistory → | COM | 2.66% | $7M | 549.6K |
| 14 | PDTHANCOCK JOHN PREM DIVID FDhistory → | COM SH BEN INT | 2.06% | $5M | 431.3K |
| 15 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC · EQUITY PREMIUM | 1.98% | $5M | 98.5K |
| 16 | QQQXNUVEEN NASDAQ 100 DYNAMIC OVhistory → | COM SHS | 1.41% | $4M | 152.9K |
| 17 | ERHALLSPRING UTILITIES AND HIGHhistory → | WF UTILITIES INC | 1.14% | $3M | 276.0K |
| 18 | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 1.11% | $3M | 61.9K |
| 19 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT · S&P SMCP VLU MNT | 1.07% | $3M | 37.0K |
| 20 | INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 · S&P GBL WATER | 1.05% | $3M | 38.9K |
| 21 | FIRST TR EXCHANGE TRADED FD | WTR ETF | 0.69% | $2M | 21.4K |
| 22 | FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 0.67% | $2M | 46.5K |
| 23 | DBCINVESCO DB COMMDY INDX TRCK | UNIT | 0.67% | $2M | 72.6K |
| 24 | ISHARES INC | CORE MSCI EMKT | 0.65% | $2M | 34.7K |
| 25 | INVESCO DB MULTI-SECTOR COMM | ENERGY FD | 0.62% | $2M | 78.8K |
| 26 | MSFTMICROSOFT CORP | COM | 0.51% | $1M | 4.6K |
| 27 | SPROTT ETF TRUST | GOLD MINERS ETF | 0.46% | $1M | 42.5K |
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 ↗.