SEC 13F Intelligence

Managers / Q1 2024 · view latest →

Bridge Advisory, LLC

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

Reported Value
$202M
Q1 2024
Positions
101
Filings on Record
17
2019–present window
Filed
Apr 16, 2024
original filing

Summary

Bridge Advisory, LLC reported $202M in U.S.-listed holdings across 101 positions for Q1 2024.

Its largest position, SHV, represents 18.2% of the portfolio.

Compared with Q4 2023, the fund opened 10 new positions and exited 16.

Portfolio Metrics

Turnover
+18.8%
vs prior filed quarter
Top-10 Concentration
+64.6%
share of reported value
Largest Position
+18.2%
Ishares Tr
New / Exited
10 / 16
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: 19.6%Closed-End Fund: 1.5%ADR: 0.1%Other: 0.0%
  • ETP · 78.7% · $159M
  • Common Stock · 19.6% · $40M
  • Closed-End Fund · 1.5% · $3M
  • ADR · 0.1% · $225,286
  • Other · 0.0% · $11,238

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FEMBFIRST TR EXCH TRADED FD IIINEW+80.4K80.4K+$2M$2M
XLVSELECT SECTOR SPDR TRNEW+7.0K7.0K+$1M$1M
PPAINVESCO EXCHANGE TRADED FD TNEW+9.7K9.7K+$983,896$983,896
EPIWISDOMTREE TRNEW+13.9K13.9K+$605,789$605,789
HONHONEYWELL INTL INCNEW+2.8K2.8K+$567,536$567,536
J P MORGAN EXCHANGE TRADED FNEW+5.7K5.7K+$307,259$307,259
METAMETA PLATFORMS INCNEW+552552+$268,165$268,165
VVISA INCNEW+818818+$228,284$228,284

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

Holdings — Q1 2024

59 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SHVISHARES TRSHORT TREAS BD · CORE S&P US VLU · TIPS BD ETF · CORE S&P500 ETF · CORE S&P MCP ETF · CORE S&P SCP ETF · RUS 2000 VAL ETF · GLOBAL TECH ETF · 1 3 YR TREAS BD · CORE S&P TTL STK18.17%$37M341.4K
2EMLCVANECK ETF TRUSTJP MRGAN EM LOC · GOLD MINERS ETF · JUNIOR GOLD MINE10.73%$22M796.6K
3DFAUDIMENSIONAL ETF TRUSTUS CORE EQT MKT · INTL CORE EQT MK · SHORT DURATION F · CORE FIXED INCOM · EMGR CRE EQT MNG · US REAL ESTATE E · INFLATION PROTE6.91%$14M396.7K
4COWZPACER FDS TRUS CASH COWS 100 · PACER US SMALL · DEVELOPED MRKT · METAURUS CAP 4005.56%$11M243.3K
5SIISPROTT PHYSICAL GOLD TRhistory →UNIT5.54%$11M645.3K
6ELDWISDOMTREE TREM LCL DEBT FD · EMER MKT HIGH FD · US MIDCAP DIVID · INDIA ERNGS FD3.90%$8M227.4K
7SIISPROTT PHYSICAL SILVER TRhistory →TR UNIT3.86%$8M938.7K
8SCHGSCHWAB STRATEGIC TRUS LCAP GR ETF · US TIPS ETF · US DIVIDEND EQ3.76%$8M100.4K
9SPDWSPDR INDEX SHS FDSPORTFOLIO DEVLPD · PORTFOLIO EMG MK3.31%$7M185.7K
10AAPLAPPLE INChistory →COM2.86%$6M33.6K
11MINTPIMCO ETF TRENHAN SHRT MA AC · 15+ YR US TIPS2.81%$6M59.7K
12XMESPDR SER TRS&P METALS MNG · S&P DIVID ETF · PORTFLI TIPS ETF2.61%$5M91.1K
13SPYSPDR S&P 500 ETF TRhistory →TR UNIT2.28%$5M8.8K
14PROSHARES TRK1 FRE CRD OIL2.11%$4M89.3K
15AVDVAMERICAN CENTY ETF TRINTL SMCP VLU · US EQT ETF · AVANTIS CORE FI · AVANTIS SHFXDINC · US SML CP VALU · US LARGE CAP VLU1.92%$4M61.2K
16DBEINVESCO DB MULTI-SECTOR COMMhistory →ENERGY FD1.53%$3M148.3K
17EDDMORGAN STANLEY EMERGING MKTShistory →COM1.50%$3M635.1K
18PPAINVESCO EXCHANGE TRADED FD TAEROSPACE DEFN · S&P500 EQL MAT · S&P SMCP VLU MNT1.38%$3M50.6K
19JEPIJ P MORGAN EXCHANGE TRADED FEQUITY PREMIUM · NASDAQ EQT PREM1.15%$2M40.3K
20FEMBFIRST TR EXCH TRADED FD IIIhistory →EME MRK BD ETF1.12%$2M80.4K
21FTGCFIRST TR EXCHANGE TRAD FD VIhistory →FST TR GLB FD1.12%$2M95.3K
22FVDFIRST TR VALUE LINE DIVID INhistory →SHS1.11%$2M53.1K
23CGWINVESCO EXCH TRADED FD TR IIS&P GBL WATER · S&P SMALLCAP 6001.07%$2M43.4K
24XLVSELECT SECTOR SPDR TRSBI HEALTHCARE · SBI CONS DISCR · ENERGY · INDL1.02%$2M15.0K
25DBCINVESCO DB COMMDY INDX TRCKUNIT0.97%$2M85.2K
26EXMOCEXXON MOBIL CORPCOM0.93%$2M16.2K
27MSFTMICROSOFT CORPCOM0.90%$2M4.3K
28VBKVANGUARD INDEX FDSSML CP GRW ETF0.84%$2M6.5K
29AMZNAMAZON COM INCCOM0.80%$2M8.9K
30GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.74%$1M9.8K
31FIWFIRST TR EXCHANGE-TRADED FDWTR ETF0.61%$1M12.1K
32NVDANVIDIA CORPORATIONCOM0.60%$1M1.3K
33VYMIVANGUARD WHITEHALL FDSINTL HIGH ETF0.57%$1M16.8K
34DISDISNEY WALT COCOM0.57%$1M9.4K
35COSTCOSTCO WHSL CORP NEWCOM0.51%$1M1.4K
36MEARISHARES U S ETF TRBLACKROCK SHORT0.49%$990,35719.8K
37NOCNORTHROP GRUMMAN CORPCOM0.49%$989,0252.1K
38FEMSFIRST TR EXCH TRD ALPHDX FDEM SML CP ALPH0.45%$916,72323.7K
39HONHONEYWELL INTL INCCOM0.28%$567,5362.8K
40BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.26%$525,2291.2K
41SGDMSPROTT ETF TRUSTGOLD MINERS ETF0.23%$467,58518.5K
42ACWVISHARES INCMSCI GBL MIN VOL0.21%$422,5884.0K
43VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.20%$408,3882.2K
44BABOEING COCOM0.17%$341,5921.8K
45QQQINVESCO QQQ TRUNIT SER 10.17%$337,493760
46UNHUNITEDHEALTH GROUP INCCOM0.15%$307,420621
47CATCATERPILLAR INCCOM0.15%$303,183827
48BNDVANGUARD BD INDEX FDSTOTAL BND MRKT0.15%$293,2054.0K
49CARYANGEL OAK FUNDS TRUSTINCOME ETF0.14%$276,64813.5K
50METAMETA PLATFORMS INCCL A0.13%$268,165552
51CGGRCAPITAL GROUP GROWTH ETFSHS CREATION UNI0.12%$246,5837.7K
52JNJJOHNSON & JOHNSONCOM0.12%$243,5641.5K
53EIXEDISON INTLCOM0.12%$241,0833.4K
54AMGNAMGEN INCCOM0.11%$228,925805
55VVISA INCCOM CL A0.11%$228,284818
56CXCEMEX SAB DE CVSPON ADR NEW0.11%$225,28625.0K
57AMDADVANCED MICRO DEVICES INCCOM0.11%$224,1691.2K
58AMATAPPLIED MATLS INCCOM0.11%$221,0171.1K
59IVEDA SOLUTIONS INCCOM NEW0.01%$11,23812.5K

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 ↗.