BA
Bridge Advisory, LLC Historical SEC 13F Holdings & Archive (Q3 2024)
Bridge Advisory, LLCCIK: 0001847956
Diversified strategySector-focusedLong-term holder
Total reported value
$210.2M
Reporting period: 2024-09-30 · Number of holdings: 99
Bridge Advisory, LLC disclosed 99 holdings in its latest 13F filing for the period ending 2024-09-30, with total reported value of $210.2M and a quarterly turnover rate of 0.0%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "B"
Personality snowflake
- Concentration
- 11.07
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 87.78
- Diversification
- 100
- Sizing Uniformity
- 86.74
Bridge Advisory, LLC's disclosed holdings carry a Herfindahl concentration index of 0.028 — mathematically equivalent to about 36 equally-sized positions, well below its 99 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.33), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 11% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 6.35% | — | +0.05% | |
| 2 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 6.34% | — | +0.37% | |
| 3 | PHYS | Sprott Physical Gold Trust | Stock-Other | 5.89% | — | -1.73% | |
| 4 | PSLV | Sprott Physical Silver Trust | Stock-Other | 4.49% | — | -0.96% | |
| 5 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 4.26% | — | -16.28% | |
| 6 | DFAU | Dimensional US Core Equity M | ETF-Other | 3.93% | — | +2.27% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 3.86% | — | +1.12% | |
| 8 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 3.83% | — | +1.30% | |
| 9 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 3.10% | — | -1.94% | |
| 10 | IUS | Invesco Rafi Strategic US Et | ETF-Other | 2.65% | — | +0.32% | |
| 11 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 2.49% | — | +2.46% | |
| 12 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 2.42% | — | -3.27% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.33% | — | -0.11% | |
| 14 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.16% | — | -7.46% | |
| 15 | OILK | Pros K-1 Free Cr Oil Etf-usd | ETF-Other | 1.78% | — | +0.13% | |
| 16 | EDD | Morgan Stanley Emrg Mrk Dom | Stock-Other | 1.64% | — | +2.69% | |
| 17 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 1.46% | — | -1.55% | |
| 18 | DFSD | Dimensional Short Duration | ETF-Other | 1.28% | — | +2.93% | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.22% | — | -2.44% | |
| 20 | DBE | Invesco Db Energy Fund | ETF-Other | 1.19% | — | -1.95% | |
| 21 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 1.15% | — | -1.63% | |
| 22 | ELD | Wisdomtree Emrg Mkts Debt | ETF-Other | 1.13% | — | -25.01% | |
| 23 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 1.11% | — | -2.76% | |
| 24 | DFAI | Dimensional International Co | ETF-Other | 1.10% | — | -0.86% | |
| 25 | FEMB | First Trust Emerging Markets | ETF-Emerging Markets | 1.09% | — | +0.24% | |
| 26 | FTGC | First Trust Global Tactical | ETF-Other | 1.08% | — | +0.55% | |
| 27 | FVD | First Trust Value Line Dvd | ETF-Other | 1.06% | — | -0.37% | |
| 28 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.03% | — | -3.86% | |
| 29 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.03% | — | -5.32% | |
| 30 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.03% | — | -1.45% | |
| 31 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.97% | — | +0.48% | |
| 32 | ICOW | Pacer Developed Markets Inte | ETF-Other | 0.97% | — | +1.75% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.94% | — | +0.18% | |
| 34 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.92% | — | +13.82% | |
| 35 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.85% | — | -0.54% | |
| 36 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.83% | — | +0.32% | |
| 37 | MSFT | Microsoft CORP | Stock-Tech | 0.83% | — | -6.38% | |
| 38 | NVDA | Nvidia CORP | Stock-Tech | 0.83% | — | -3.50% | |
| 39 | DBC | Invesco Db Commodity Index T | ETF-Commodities | 0.82% | — | -1.63% | |
| 40 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.78% | — | -1.32% | |
| 41 | GLD | Spdr Gold Shares | ETF-Commodities | 0.72% | — | — | |
| 42 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.69% | — | -4.36% | |
| 43 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 0.68% | — | +7.34% | |
| 44 | CGW | Invesco S&p Global Water Ind | ETF-Other | 0.66% | — | -1.66% | |
| 45 | FIW | First Trust Water ETF | ETF-Other | 0.63% | — | +0.14% | |
| 46 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.62% | — | -4.68% | |
| 47 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.59% | — | -0.28% | |
| 48 | XLV | Ss Health Care Select Sector | ETF-Other | 0.56% | — | -0.18% | |
| 49 | PPA | Invesco Aerospace & Defense | ETF-Other | 0.56% | — | -2.03% | |
| 50 | QDPL | Pacer Met US Lrg Cap Dvd 400 | ETF-Other | 0.54% | — | -6.80% |
1–50 of 99
Portfolio Performance
Performance for Q3 2026
+2%
Performance Last 4 Quarters
+25.9%
- Stdev
- +11.1%
- Beta
- +0.54
- Alpha
- +7.2%
- Max Drawdown
- -7.3%
- Annualized Perf
- +19%
- Batting Avg vs S&P
- +50%
- Sortino
- +2.96
- Stutzer
- +0.46
- Treynor
- +0.33
- Sterling
- +1.38
- Calmar
- +2.6
- Information Ratio
- -0.18
- Tracking Error
- +10.4%
- Stdev Down
- +6.1%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +41.8%
- Worst 12 Months
- +10.1%
- Efficiency Ratio
- +0.66
- Sharpe
- +1.64
- Stdev Sectors
- +14.2%
- Skewness
- -0.74
- Kurtosis
- +0.35
- Upside Potential
- +4.31
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2024 Q3 | 99 | $210.2M | 0 | ||
| 2024 Q2 | 97 | $203.0M | 0 | ||
| 2024 Q1 | 101 | $201.5M | 0 | ||
| 2023 Q4 | 107 | $199.4M | 0 | ||
| 2023 Q3 | 145 | $285.1M | 0 | ||
| 2023 Q2 | 131 | $272.6M | 0 | ||
| 2023 Q1 | 124 | $259.0M | 0 | ||
| 2022 Q4 | 126 | $239.5M | 0 | ||
| 2022 Q3 | 117 | $205.1M | 0 | ||
| 2022 Q2 | 117 | $207.5M | 0 | ||
| 2022 Q1 | 95 | $229.0M | 0 | ||
| 2021 Q4 | 97 | $221.2M | 0 | ||
| 2021 Q3 | 84 | $203.0M | 0 | ||
| 2021 Q2 | 87 | $196.2M | 30 | ||
| 2021 Q1 | 74 | $161.1M | 44 | ||
| 2020 Q4 | 79 | $212.1M | 0 |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Bridge Advisory, LLC and what type of investor is it?
Bridge Advisory, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2024-09-30), the firm manages a tracked equity portfolio valued at approximately $210.2M, spread across 99 disclosed positions.
What are Bridge Advisory, LLC's largest equity positions?
Based on the latest 13F filing, Bridge Advisory, LLC's top holdings by market value are:
1. Vaneck JPM Em Local Curr Bnd (EMLC) — $13.4M (6.3%)
2. Ishares 0-1 Year Treasury Bo (SHV) — $13.3M (6.3%)
3. Sprott Physical Gold Trust (PHYS) — $12.4M (5.9%)
4. Sprott Physical Silver Trust (PSLV) — $9.4M (4.5%)
5. Ishares 0-3 Month Treasury B (SGOV) — $9.0M (4.3%)
What changes did Bridge Advisory, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Bridge Advisory, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Bridge Advisory, LLC focus on?
Bridge Advisory, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 50.0%
• Communication Services: 13.3%
• Energy: 8.3%
• Consumer Discretionary: 7.4%
• Consumer Staples: 7.1%
• Industrials: 7.1%
Investment Profile
Bridge Advisory, LLC returned an annualized 19.0% over the trailing 36 months — outperforming the S&P 500 by 7.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.54 (less volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 50.0% of the portfolio concentrated in Information Technology.
It has added to its MINT position over the past two quarters (+$2.8M, now $8.1M), while trimming ELD over the same stretch (-$996.4K, still holding $2.4M).
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Developer Access
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