SEC 13F Intelligence

Managers / Q3 2023 · view latest →

Bridge Advisory, LLC

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

Reported Value
$285M
Q3 2023
Positions
145
Filings on Record
17
2019–present window
Filed
Oct 20, 2023
original filing

Summary

Bridge Advisory, LLC reported $285M in U.S.-listed holdings across 145 positions for Q3 2023.

Its largest position, TIP, represents 17.2% of the portfolio.

Compared with Q2 2023, the fund opened 20 new positions and exited 6.

Portfolio Metrics

Turnover
+8.2%
vs prior filed quarter
Top-10 Concentration
+64.6%
share of reported value
Largest Position
+17.2%
Ishares Tr
New / Exited
20 / 6
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: 78.7%Common Stock: 14.9%Closed-End Fund: 6.3%ADR: 0.1%Other: 0.0%
  • ETP · 78.7% · $224M
  • Common Stock · 14.9% · $42M
  • Closed-End Fund · 6.3% · $18M
  • ADR · 0.1% · $162,526
  • Other · 0.0% · $21,428

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FVDFIRST TR VALUE LINE DIVID INNEW+72.5K72.5K+$3M$3M
IJRISHARES TRNEW+23.1K23.1K+$2M$2M
SDYSPDR SER TRNEW+16.1K16.1K+$2M$2M
MEARISHARES U S ETF TRNEW+32.1K32.1K+$2M$2M
IWNISHARES TRNEW+7.4K7.4K+$1M$1M
ICFISHARES TRNEW+19.2K19.2K+$962,973$962,973
IXNISHARES TRNEW+14.0K14.0K+$809,384$809,384
DIVOAMPLIFY ETF TRNEW+11.9K11.9K+$413,455$413,455

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

Holdings — Q3 2023

84 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1TIPISHARES TRTIPS BD ETF · 10-20 YR TRS ETF · CORE S&P500 ETF · SHORT TREAS BD · CORE S&P SCP ETF · CORE S&P MCP ETF · 1 3 YR TREAS BD · RUS 2000 VAL ETF · COHEN STEER REIT · GLOBAL TECH ETF · CORE INTL AGGR · 20 YR TR BD ETF · ISHARES BIOTECH · 7-10 YR TRSY BD · CORE S&P TTL STK · 3 7 YR TREAS BD · NATIONAL MUN ETF · RUS 1000 VAL ETF · MSCI ACWI ETF · RUS 1000 GRW ETF17.16%$49M455.4K
2EMLCVANECK ETF TRUSTJP MRGAN EM LOC · GOLD MINERS ETF · JUNIOR GOLD MINE · RARE EARTH/STRTG11.17%$32M1.23M
3USFRWISDOMTREE TRFLOATNG RAT TREA · EM LCL DEBT FD · EMER MKT HIGH FD · US MIDCAP DIVID · GLB US QTLY DIV8.26%$24M629.3K
4DFAUDIMENSIONAL ETF TRUSTUS CORE EQT MKT · SHORT DURATION F · INTL CORE EQT MK · CORE FIXED INCOM · INFLATION PROTE · EMGR CRE EQT MNG · US REAL ESTATE E5.03%$14M449.3K
5ZROZPIMCO ETF TR25YR+ ZERO U S · 15+ YR US TIPS · ENHAN SHRT MA AC4.52%$13M191.9K
6AVUSAMERICAN CENTY ETF TRUS LARGE CAP VLU · US EQT ETF · INTL SMCP VLU · US SML CP VALU · INTL EQT ETF · AVANTIS CORE FI · AVANTIS SHFXDINC3.98%$11M191.8K
7CARYANGEL OAK FUNDS TRUSThistory →INCOME ETF3.89%$11M552.2K
8SPROTT PHYSICAL GOLD TRUNIT3.83%$11M762.0K
9SPIPSPDR SER TRPORTFLI TIPS ETF · S&P DIVID ETF · PORTFOLIO LN TSR · S&P METALS MNG · PRTFLO S&P500 VL · BLOOMBERG 1 10 Y3.69%$11M348.2K
10AAPLAPPLE INChistory →COM3.03%$9M50.4K
11EDVVANGUARD WORLD FDhistory →EXTENDED DUR2.66%$8M108.4K
12PCNPIMCO CORPORATE & INCM STRGhistory →COM2.52%$7M590.1K
13ICOWPACER FDS TRDEVELOPED MRKT · US CASH COWS 100 · PACER US SMALL2.52%$7M190.6K
14JPSTJ P MORGAN EXCHANGE TRADED FULTRA SHRT INC · EQUITY PREMIUM1.77%$5M97.9K
15PDTHANCOCK JOHN PREM DIVID FDhistory →COM SH BEN INT1.60%$5M474.3K
16SPYSPDR S&P 500 ETF TRhistory →TR UNIT1.34%$4M8.9K
17RSPMINVESCO EXCHANGE TRADED FD TS&P500 EQL MAT · S&P SMCP VLU MNT · S&P MDCP VLU MNT · S&P MDCP400 VL1.28%$4M86.8K
18QQQXNUVEEN NASDAQ 100 DYNAMIC OVhistory →COM SHS1.25%$4M158.4K
19IEMGISHARES INCCORE MSCI EMKT · MSCI GBL MIN VOL · MSCI EM ASIA ETF · MSCI EMERG MRKT1.12%$3M57.3K
20VMBSVANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF1.00%$3M65.0K
21DBEINVESCO DB MULTI-SECTOR COMMENERGY FD0.97%$3M117.8K
22EXMOCEXXON MOBIL CORPCOM0.96%$3M23.3K
23FVDFIRST TR VALUE LINE DIVID INSHS0.95%$3M72.5K
24ERHALLSPRING UTILITIES AND HIGHWF UTILITIES INC0.95%$3M308.5K
25RWJINVESCO EXCH TRADED FD TR IIS&P SMALLCAP 600 · S&P GBL WATER0.90%$3M63.3K
26DBCINVESCO DB COMMDY INDX TRCKUNIT0.76%$2M86.9K
27SPROTT PHYSICAL SILVER TRTR UNIT0.70%$2M261.4K
28FIWFIRST TR EXCHANGE TRADED FDWTR ETF · NASDAQ CYB ETF0.69%$2M26.1K
29FEMSFIRST TR EXCH TRD ALPHDX FDEM SML CP ALPH0.61%$2M45.0K
30GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.59%$2M12.9K
31MEARISHARES U S ETF TRBLACKROCK SHORT0.56%$2M32.1K
32MSFTMICROSOFT CORPCOM0.55%$2M5.0K
33AMZNAMAZON COM INCCOM0.51%$1M11.5K
34XLESELECT SECTOR SPDR TRENERGY · SBI CONS DISCR · INDL · SBI INT-UTILS0.50%$1M14.9K
35CGGRCAPITAL GROUP GROWTH ETFSHS CREATION UNI0.44%$1M51.0K
36SPDR INDEX SHS FDSPORTFOLIO EMG MK0.36%$1M30.5K
37VHTVANGUARD WORLD FDSHEALTH CAR ETF0.35%$989,1494.2K
38NOCNORTHROP GRUMMAN CORPCOM0.33%$928,0102.1K
39SGDMSPROTT ETF TRUSTGOLD MINERS ETF0.32%$899,32839.3K
40COSTCOSTCO WHSL CORP NEWCOM0.31%$891,7731.6K
41DISDISNEY WALT COCOM0.27%$774,2299.6K
42NVDANVIDIA CORPORATIONCOM0.27%$770,4581.8K
43BNDVANGUARD BD INDEX FDSTOTAL BND MRKT0.26%$733,44010.5K
44HDHOME DEPOT INCCOM0.25%$700,8092.3K
45NFLXNETFLIX INCCOM0.23%$657,4021.7K
46GLDSPDR GOLD TRGOLD SHS0.21%$600,9323.5K
47FISVFISERV INCCOM0.21%$588,0705.2K
48PDBCINVESCO ACTVELY MNGD ETC FDOPTIMUM YIELD0.19%$555,06937.1K
49JPMJPMORGAN CHASE & COCOM0.19%$547,8863.8K
50SCHWSCHWAB CHARLES CORPCOM0.19%$547,71010.0K
51VNQVANGUARD INDEX FDSREAL ESTATE ETF · S&P 500 ETF SHS0.18%$500,7524.1K
52LOWLOWES COS INCCOM0.17%$493,8282.4K
53SCHOSCHWAB STRATEGIC TRSHT TM US TRES0.17%$492,34610.3K
54BABOEING COCOM0.17%$476,6822.5K
55BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.16%$446,6331.3K
56CGXUCAPITAL GROUP INTL FOCUS EQTSHS CREATION UNI0.16%$444,32120.4K
57QQQINVESCO QQQ TRUNIT SER 10.15%$439,0131.2K
58ROKROCKWELL AUTOMATION INCCOM0.15%$416,0391.5K
59DIVOAMPLIFY ETF TRCWP ENHANCED DIV0.15%$413,45511.9K
60ARCCARES CAPITAL CORPCOM0.13%$376,65519.3K
61ALPS ETF TRALERIAN ENERGY0.13%$362,08116.3K
62VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.12%$346,0312.2K
63NOBLPROSHARES TRS&P 500 DV ARIST0.12%$343,3973.9K
64GBCIGLACIER BANCORP INC NEWCOM0.12%$340,34711.9K
65UNHUNITEDHEALTH GROUP INCCOM0.12%$333,584662
66BSXBOSTON SCIENTIFIC CORPCOM0.11%$322,6086.1K
67WMTWALMART INCCOM0.11%$321,4202.0K
68AVAVAEROVIRONMENT INCCOM0.11%$306,7082.8K
69JNJJOHNSON & JOHNSONCOM0.10%$297,2151.9K
70CVXCHEVRON CORP NEWCOM0.10%$289,3891.7K
71TSLATESLA INCCOM0.10%$282,9991.1K
72AMGNAMGEN INCCOM0.10%$281,4611.0K
73VTEBVANGUARD MUN BD FDSTAX EXEMPT BD0.10%$273,5935.7K
74MRKMERCK & CO INCCOM0.09%$267,2232.6K
75MCDMCDONALDS CORPCOM0.09%$255,830971
76EIXEDISON INTLCOM0.08%$233,1883.7K
77BACBANK AMERICA CORPCOM0.08%$231,9928.5K
78METAMETA PLATFORMS INCCL A0.08%$226,659755
79CATCATERPILLAR INCCOM0.08%$224,952824
80VVISA INCCOM CL A0.08%$222,798969
81ADBEADOBE INCCOM0.08%$219,767431
82SNAPSNAP INCCL A0.07%$196,84922.1K
83CXCEMEX SAB DE CVSPON ADR NEW0.06%$162,52625.0K
84IVEDA SOLUTIONS INCCOM NEW0.01%$21,42825.0K

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 ↗.