Managers / Q2 2023 · view latest →
Bridge Advisory, LLC
CIK 0001847956 · 123 SOUTH MARENGO AVE., SUITE 200, PASADENA, CA, 91101 · 6267953062
Reported Value
$273M
Q2 2023
Positions
131
Filings on Record
17
2019–present window
Filed
Jul 17, 2023
original filing
Summary
Bridge Advisory, LLC reported $273M in U.S.-listed holdings across 131 positions for Q2 2023.
Its largest position, TLH, represents 15.6% of the portfolio.
Compared with Q1 2023, the fund opened 9 new positions and exited 2.
Portfolio Metrics
Turnover
+2.2%
vs prior filed quarter
Top-10 Concentration
+66.9%
share of reported value
Largest Position
+15.6%
Ishares Tr
New / Exited
9 / 2
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 · 77.5% · $211M
- Closed-End Fund · 11.8% · $32M
- Common Stock · 10.6% · $29M
- ADR · 0.1% · $177,028
- Other · 0.0% · $27,250
Quarter-over-Quarter Changes full breakdown →
vs Q1 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SCHWSCHWAB CHARLES CORP | NEW | +10.0K | 10.0K | +$565,458 | $565,458 |
| VANGUARD INDEX FDS | NEW | +1.1K | 1.1K | +$463,099 | $463,099 |
| GBCIGLACIER BANCORP INC NEW | NEW | +11.9K | 11.9K | +$372,232 | $372,232 |
| SPDR S&P 500 ETF TR | NEW | +683 | 683 | +$302,953 | $302,953 |
| NDQINVESCO QQQ TR | NEW | +703 | 703 | +$259,805 | $259,805 |
| ACWIISHARES TR | NEW | +2.7K | 2.7K | +$259,405 | $259,405 |
| ISHARES TR | NEW | +2.3K | 2.3K | +$233,212 | $233,212 |
| RTXRAYTHEON TECHNOLOGIES CORP | NEW | +2.1K | 2.1K | +$210,611 | $210,611 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2023
78 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | TLHISHARES TR | TIPS BD ETF · 10-20 YR TRS ETF · 1 3 YR TREAS BD · CORE S&P500 ETF · SHORT TREAS BD · CORE S&P MCP ETF · CORE INTL AGGR · 3 7 YR TREAS BD · 7-10 YR TRSY BD · ISHARES BIOTECH · RUS 1000 VAL ETF · MSCI ACWI ETF · 20 YR TR BD ETF · MSCI EMG MKT ETF | 15.64% | $43M | 386.8K |
| 2 | VANECK ETF TRUST | JP MRGAN EM LOC · GOLD MINERS ETF · JUNIOR GOLD MINE · RARE EARTH/STRTG | 12.88% | $35M | 1.25M |
| 3 | WISDOMTREE TR | FLOATNG RAT TREA · EM LCL DEBT FD · EMER MKT HIGH FD · US MIDCAP DIVID · GLB US QTLY DIV | 8.82% | $24M | 630.4K |
| 4 | DFAUDIMENSIONAL ETF TRUST | US CORE EQT MKT · SHORT DURATION F · INTL CORE EQT MK · CORE FIXED INCOM · INFLATION PROTE · EMGR CRE EQT MNG · US REAL ESTATE E | 5.37% | $15M | 443.3K |
| 5 | SPDR SER TR | PORTFLI TIPS ETF · PORTFOLIO LN TSR · S&P METALS MNG · BLOOMBERG 1 10 Y · PRTFLO S&P500 VL · PORT MTG BK ETF | 4.77% | $13M | 465.6K |
| 6 | SPROTT PHYSICAL GOLD TR | UNIT | 4.33% | $12M | 790.3K |
| 7 | AMERICAN CENTY ETF TR | US LARGE CAP VLU · US EQT ETF · INTL SMCP VLU · US SML CP VALU · INTL EQT ETF · AVANTIS CORE FI · AVANTIS SHFXDINC | 4.17% | $11M | 190.0K |
| 8 | ANGEL OAK FUNDS TRUST | INCOME ETF | 3.99% | $11M | 539.3K |
| 9 | VANGUARD WORLD FD | EXTENDED DUR | 3.52% | $10M | 110.1K |
| 10 | AAPLAPPLE INChistory → | COM | 3.46% | $9M | 48.6K |
| 11 | PIMCO ETF TR | 25YR+ ZERO U S · ENHAN SHRT MA AC · 15+ YR US TIPS | 2.90% | $8M | 93.0K |
| 12 | PCNPIMCO CORPORATE & INCM STRGhistory → | COM | 2.76% | $8M | 574.0K |
| 13 | PACER FDS TR | DEVELOPED MRKT · US CASH COWS 100 · PACER US SMALL | 2.66% | $7M | 196.4K |
| 14 | PDTHANCOCK JOHN PREM DIVID FDhistory → | COM SH BEN INT | 1.94% | $5M | 449.1K |
| 15 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC · EQUITY PREMIUM | 1.89% | $5M | 98.6K |
| 16 | QQQXNUVEEN NASDAQ 100 DYNAMIC OVhistory → | COM SHS | 1.42% | $4M | 155.3K |
| 17 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT · S&P SMCP VLU MNT · S&P MDCP VLU MNT · S&P MDCP400 VL | 1.37% | $4M | 52.1K |
| 18 | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 1.10% | $3M | 65.5K |
| 19 | ISHARES INC | CORE MSCI EMKT · MSCI GBL MIN VOL · MSCI EM ASIA ETF | 1.06% | $3M | 49.4K |
| 20 | ERHALLSPRING UTILITIES AND HIGHhistory → | WF UTILITIES INC | 1.06% | $3M | 284.9K |
| 21 | INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 · S&P GBL WATER | 1.01% | $3M | 38.8K |
| 22 | FIRST TR EXCHANGE TRADED FD | WTR ETF · NASDAQ CYB ETF | 0.78% | $2M | 26.3K |
| 23 | FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 0.62% | $2M | 46.8K |
| 24 | DBCINVESCO DB COMMDY INDX TRCK | UNIT | 0.61% | $2M | 73.8K |
| 25 | MSFTMICROSOFT CORP | COM | 0.58% | $2M | 4.7K |
| 26 | INVESCO DB MULTI-SECTOR COMM | ENERGY FD | 0.58% | $2M | 80.5K |
| 27 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 0.54% | $1M | 12.2K |
| 28 | AMZNAMAZON COM INC | COM | 0.53% | $1M | 11.2K |
| 29 | CGGRUSDCAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 0.47% | $1M | 50.2K |
| 30 | EXMOCEXXON MOBIL CORP | COM | 0.40% | $1M | 10.2K |
| 31 | SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 0.39% | $1M | 30.8K |
| 32 | VANGUARD WORLD FDS | HEALTH CAR ETF | 0.38% | $1M | 4.2K |
| 33 | SPROTT ETF TRUST | GOLD MINERS ETF | 0.38% | $1M | 39.6K |
| 34 | NOCNORTHROP GRUMMAN CORP | COM | 0.36% | $977,784 | 2.1K |
| 35 | XLESELECT SECTOR SPDR TR | ENERGY · SBI INT-UTILS | 0.35% | $950,415 | 12.5K |
| 36 | SPROTT PHYSICAL SILVER TR | TR UNIT | 0.34% | $919,952 | 118.1K |
| 37 | DISDISNEY WALT CO | COM | 0.30% | $811,239 | 9.1K |
| 38 | COSTCOSTCO WHSL CORP NEW | COM | 0.29% | $777,906 | 1.4K |
| 39 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 0.28% | $762,335 | 10.5K |
| 40 | SCHWAB STRATEGIC TR | SHT TM US TRES · US DIVIDEND EQ | 0.28% | $758,618 | 14.1K |
| 41 | VANGUARD INDEX FDS | S&P 500 ETF SHS · REAL ESTATE ETF | 0.28% | $751,738 | 4.6K |
| 42 | NVDANVIDIA CORPORATION | COM | 0.27% | $746,661 | 1.8K |
| 43 | HDHOME DEPOT INC | COM | 0.27% | $740,358 | 2.4K |
| 44 | NFLXNETFLIX INC | COM | 0.27% | $736,940 | 1.7K |
| 45 | ORCLORACLE CORP | COM | 0.26% | $721,898 | 6.1K |
| 46 | FISVFISERV INC | COM | 0.24% | $655,980 | 5.2K |
| 47 | GQ9SPDR GOLD TR | GOLD SHS | 0.23% | $624,658 | 3.5K |
| 48 | SCHWSCHWAB CHARLES CORP | COM | 0.21% | $565,458 | 10.0K |
| 49 | LOWLOWES COS INC | COM | 0.20% | $534,458 | 2.4K |
| 50 | INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 0.19% | $527,020 | 38.7K |
| 51 | JPMJPMORGAN CHASE & CO | COM | 0.18% | $496,028 | 3.4K |
| 52 | ROKROCKWELL AUTOMATION INC | COM | 0.17% | $476,827 | 1.4K |
| 53 | BABOEING CO | COM | 0.17% | $474,871 | 2.2K |
| 54 | CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 0.17% | $469,071 | 19.9K |
| 55 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.16% | $425,227 | 1.2K |
| 56 | GBCIGLACIER BANCORP INC NEW | COM | 0.14% | $372,232 | 11.9K |
| 57 | ARCCARES CAPITAL CORP | COM | 0.13% | $363,500 | 19.3K |
| 58 | BSXBOSTON SCIENTIFIC CORP | COM | 0.12% | $329,570 | 6.1K |
| 59 | ALPS ETF TR | ALERIAN ENERGY | 0.12% | $316,170 | 14.5K |
| 60 | SPDR S&P 500 ETF TR | TR UNIT | 0.11% | $302,953 | 683 |
| 61 | MRKMERCK & CO INC | COM | 0.11% | $291,586 | 2.5K |
| 62 | MCDMCDONALDS CORP | COM | 0.10% | $284,120 | 952 |
| 63 | UNHUNITEDHEALTH GROUP INC | COM | 0.10% | $282,087 | 587 |
| 64 | JPXAEROVIRONMENT INC | COM | 0.10% | $281,270 | 2.8K |
| 65 | EIXEDISON INTL | COM | 0.10% | $266,590 | 3.8K |
| 66 | SNAPSNAP INC | CL A | 0.10% | $261,581 | 22.1K |
| 67 | WMTWALMART INC | COM | 0.10% | $260,252 | 1.7K |
| 68 | NDQINVESCO QQQ TR | UNIT SER 1 | 0.10% | $259,805 | 703 |
| 69 | TSLATESLA INC | COM | 0.09% | $253,655 | 969 |
| 70 | CHVCHEVRON CORP NEW | COM | 0.09% | $241,987 | 1.5K |
| 71 | BACBANK AMERICA CORP | COM | 0.09% | $235,517 | 8.2K |
| 72 | JNJJOHNSON & JOHNSON | COM | 0.08% | $219,495 | 1.3K |
| 73 | VVISA INC | COM CL A | 0.08% | $217,672 | 917 |
| 74 | RTXRAYTHEON TECHNOLOGIES CORP | COM | 0.08% | $210,611 | 2.1K |
| 75 | PEPPEPSICO INC | COM | 0.07% | $203,053 | 1.1K |
| 76 | CATCATERPILLAR INC | COM | 0.07% | $200,531 | 815 |
| 77 | CEMEX SAB DE CV | SPON ADR NEW | 0.06% | $177,028 | 25.0K |
| 78 | IVEDA SOLUTIONS INC | COM NEW | 0.01% | $27,250 | 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 ↗.