BA
Bridgewealth Advisory Group, LLC 13F Filing (Q2 2026) — Top Positions & Stock Picks
Bridgewealth Advisory Group, LLCCIK: 0001801982
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$529.9M
Reporting period: 2026-06-30 · Number of holdings: 141
Bridgewealth Advisory Group, LLC disclosed 141 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $529.9M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 14.62
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 70.95
- Diversification
- 100
- Sizing Uniformity
- 79.55
Bridgewealth Advisory Group, LLC's disclosed holdings carry a Herfindahl concentration index of 0.037 — mathematically equivalent to about 27 equally-sized positions, well below its 141 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 2.05), 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.govTrim VBIL
-13.5% -$8.1M
Sold out UBFO
Add CWBC
+1817.4% $12.7M
Add VTV
+10.6% $5.2M
Add SPYG
+6.6% $3.9M
Add VOO
+17.6% $3.6M
Holdings Map
New buyAddUnchangedTrim
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 9.80% | -2.65% | -13.47% | |
| 2 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 6.02% | -0.24% | +4.35% | |
| 3 | CGSD | Cap Group Short Duration | ETF-Other | 5.50% | -0.03% | +9.46% | |
| 4 | FBND | Fidelity Total Bond ETF | ETF-Other | 5.41% | -0.08% | +8.50% | |
| 5 | VTV | Vanguard Value ETF | ETF-Other | 5.27% | +0.55% | +10.55% | |
| 6 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 5.17% | +0.44% | +4.64% | |
| 7 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 4.47% | -0.33% | +1.99% | |
| 8 | JSCP | Jpmorgan Short Duration Core | ETF-Other | 3.45% | -0.20% | +4.11% | |
| 9 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.25% | +0.50% | +6.62% | |
| 10 | CGUS | Cap Group Core Equity | ETF-Other | 2.99% | +0.15% | +0.06% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.59% | +0.49% | +17.62% | |
| 12 | CGCP | Cap Group Core Plus Income | ETF-Other | 2.52% | -0.12% | +5.33% | |
| 13 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 2.52% | +0.16% | +10.71% | |
| 14 | CWBC | Community West Bancshares | Stock-Other | 2.51% | +2.39% | +1817.40% | |
| 15 | CGGR | Cap Group Growth Equity | ETF-Other | 2.39% | +0.46% | +15.47% | |
| 16 | JPIE | Jpmorgan Income ETF | ETF-Other | 2.31% | -0.04% | +7.88% | |
| 17 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.12% | +0.23% | +8.96% | |
| 18 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 1.97% | +0.13% | +3.93% | |
| 19 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.90% | +0.14% | +323.87% | |
| 20 | GPIX | Gldm SA S&p 500 Pr In Etf-us | ETF-Large Cap & Growth | 1.37% | +0.31% | +28.21% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.37% | -0.12% | +0.09% | |
| 22 | AAPL | Apple Inc | Stock-Tech | 1.34% | +0.06% | +0.71% | |
| 23 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.33% | +0.22% | +16.44% | |
| 24 | BILZ | Pimco Ultra Shrt Govt Active | ETF-Other | 1.33% | -0.18% | -3.68% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 1.19% | +0.06% | +1.23% | |
| 26 | MINO | Pimco Municipal Income Oppor | ETF-Other | 1.17% | -0.05% | +4.15% | |
| 27 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.14% | -0.03% | -0.18% | |
| 28 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.95% | +0.07% | +7.29% | |
| 29 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.86% | +0.04% | +0.63% | |
| 30 | PWRD | Tcw Transform Systems ETF | ETF-Other | 0.84% | +0.21% | +15.97% | |
| 31 | GPIQ | Gs Nasdaq-100 Pr Inc Etf-usd | ETF-Tech | 0.60% | +0.14% | +18.63% | |
| 32 | VNLA | Janus Henderson Short Durati | ETF-Other | 0.59% | +0.03% | +16.10% | |
| 33 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.40% | +0.20% | +103.51% | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.40% | -0.15% | -1.60% | |
| 35 | VB | Vanguard Small-cap ETF | ETF-Other | 0.40% | +0.02% | -0.44% | |
| 36 | BAC | Bank Of America CORP | Stock-Financials | 0.39% | +0.03% | +1.53% | |
| 37 | CGDV | Cap Group Dividend Value | ETF-Other | 0.38% | +0.01% | -3.23% | |
| 38 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.37% | +0.04% | -3.31% | |
| 39 | IAU | Ishares Gold Trust | ETF-Commodities | 0.37% | -0.12% | -4.42% | |
| 40 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.37% | -0.01% | -3.97% | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.35% | — | -0.19% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.35% | -0.03% | -3.74% | |
| 43 | INTC | Intel CORP | Stock-Tech | 0.35% | +0.22% | -6.52% | |
| 44 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.33% | -0.02% | -2.22% | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.33% | -0.05% | -17.81% | |
| 46 | WMT | Walmart Inc | Stock-Consumer Staples | 0.32% | -0.07% | -1.05% | |
| 47 | AVDE | Avantis International Equity | ETF-Other | 0.30% | +0.03% | +14.59% | |
| 48 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.28% | +0.03% | +8.59% | |
| 49 | FTCA | Franklin Ca Muni Inc ETF | ETF-Other | 0.26% | -0.02% | — | |
| 50 | CAT | Caterpillar Inc | Stock-Industrials | 0.24% | +0.05% | -5.25% |
1–50 of 141
Portfolio Performance
Performance for Q3 2026
+1.5%
Performance Last 4 Quarters
+12.2%
- Stdev
- +8%
- Beta
- +0.59
- Alpha
- +1.2%
- Max Drawdown
- -3.1%
- Annualized Perf
- +13.4%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +3.43
- Stutzer
- +0.48
- Treynor
- +0.22
- Sterling
- +1.05
- Calmar
- +4.34
- Information Ratio
- -1.19
- Tracking Error
- +5.9%
- Stdev Down
- +3.8%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +25.9%
- Worst 12 Months
- +7%
- Efficiency Ratio
- +0.63
- Sharpe
- +1.62
- Stdev Sectors
- +11.7%
- Skewness
- +0.16
- Kurtosis
- +0.71
- Upside Potential
- +4.92
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 141 | $529.9M | 0 | ||
| 2026 Q1 | 135 | $482.1M | 13 | ||
| 2025 Q4 | 130 | $452.9M | 23 | ||
| 2025 Q3 | 126 | $431.4M | 86 | ||
| 2025 Q2 | 125 | $394.1M | 0 | ||
| 2025 Q1 | 50 | $76.1M | 0 | ||
| 2024 Q4 | 116 | $353.9M | 0 | ||
| 2024 Q3 | 92 | $275.1M | 0 | ||
| 2024 Q2 | 72 | $225.8M | 0 | ||
| 2024 Q1 | 80 | $204.3M | 0 | ||
| 2023 Q4 | 81 | $130.5M | 0 | ||
| 2023 Q3 | 63 | $81.4M | 0 | ||
| 2023 Q2 | 58 | $61.5M | 0 | ||
| 2023 Q1 | 55 | $54.3M | 0 | ||
| 2022 Q4 | 55 | $51.0M | 0 |
Holding changes this quarter
Bridgewealth Advisory Group, LLC's most significant position changes for 2026-06-30: Sold out: United Security Bancshare/ca (UBFO); Sold out: Exxon Mobil CORP (XOM); New buy: Advanced Micro Devices (AMD); Sold out: Kimbell Royalty Partners LP (KRP); New buy: Palo Alto Networks Inc (PANW).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CWBC | Community West Bancshares | +2.4% | +1817.40% | Add |
| 2 | VTV | Vanguard Value ETF | +0.6% | +10.55% | Add |
| 3 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.5% | +6.62% | Add |
| 4 | VOO | Vanguard S&p 500 ETF | +0.5% | +17.62% | Add |
| 5 | CGGR | Cap Group Growth Equity | +0.5% | +15.47% | Add |
| 6 | SPTM | Ss Spdr P S&p 1500 Comp ETF | +0.4% | +4.64% | Add |
| 7 | GPIX | Gldm SA S&p 500 Pr In Etf-us | +0.3% | +28.21% | Add |
| 8 | AVUV | Avantis US Small Cap Value | +0.2% | +8.96% | Add |
| 9 | TSLA | Tesla Inc | +0.2% | +16.44% | Add |
| 10 | INTC | Intel CORP | +0.2% | -6.52% | Trim |
| 11 | PWRD | Tcw Transform Systems ETF | +0.2% | +15.97% | Add |
| 12 | JEPQ | JPM Nasdaq Equity Premium | +0.2% | +103.51% | Add |
| 13 | GSIE | Goldman Sachs Activebeta Int | +0.2% | +10.71% | Add |
| 14 | CGUS | Cap Group Core Equity | +0.2% | +0.06% | Add |
| 15 | VO | Vanguard Mid-cap ETF | +0.1% | +323.87% | Add |
| 16 | GPIQ | Gs Nasdaq-100 Pr Inc Etf-usd | +0.1% | +18.63% | Add |
| 17 | AVLV | Avantis US Large Cap Value | +0.1% | +3.93% | Add |
| 18 | AMD | Advanced Micro Devices | +0.1% | NEW | New buy |
| 19 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +7.29% | Add |
| 20 | AAPL | Apple Inc | +0.1% | +0.71% | Add |
| 21 | NVDA | Nvidia CORP | +0.1% | +1.23% | Add |
| 22 | PANW | Palo Alto Networks Inc | +0.1% | NEW | New buy |
| 23 | CAT | Caterpillar Inc | +0.1% | -5.25% | Trim |
| 24 | VPLS | Vanguard Core-plus Bond ETF | +0.1% | +99.90% | Add |
| 25 | AMAT | Applied Materials Inc | +0.1% | NEW | New buy |
| 26 | PG | Procter & Gamble Co/the | +0.1% | NEW | New buy |
| 27 | DIA | Ss Spdr Dow Jones Indus Avg | +0.1% | NEW | New buy |
| 28 | BIZD | Vaneck Bdc Income ETF | +0.1% | NEW | New buy |
| 29 | DYNF | Ishrs US E F R A Etf-usd Inc | +0.1% | NEW | New buy |
| 30 | VTI | Vanguard Total Stock Mkt ETF | 0% | +0.63% | Add |
| 31 | QQQ | Invesco Qqq Trust Series 1 | 0% | -3.31% | Trim |
| 32 | CSCO | Cisco Systems Inc | 0% | +0.05% | Add |
| 33 | QTUM | Defiance Quantum ETF | 0% | +4.74% | Add |
| 34 | GOOGL | Alphabet Inc-cl A | 0% | +14.06% | Add |
| 35 | GS | Goldman Sachs Group Inc | 0% | NEW | New buy |
| 36 | GOOG | Alphabet Inc-cl C | 0% | +14.17% | Add |
| 37 | QCOM | Qualcomm Inc | 0% | NEW | New buy |
| 38 | PII | Polaris Inc | 0% | NEW | New buy |
| 39 | SYY | Sysco CORP | 0% | NEW | New buy |
| 40 | ROK | Rockwell Automation Inc | 0% | NEW | New buy |
| 41 | VNLA | Janus Henderson Short Durati | 0% | +16.10% | Add |
| 42 | BAC | Bank Of America CORP | 0% | +1.53% | Add |
| 43 | AMZN | Amazon.com Inc | 0% | +8.59% | Add |
| 44 | AVDE | Avantis International Equity | 0% | +14.59% | Add |
| 45 | QQQM | Invesco Nasdaq 100 ETF | 0% | +3.89% | Add |
| 46 | IVV | Ishares Core S&p 500 ETF | 0% | +62.30% | Add |
| 47 | PCG | P G & E CORP | 0% | NEW | New buy |
| 48 | VB | Vanguard Small-cap ETF | 0% | -0.44% | Trim |
| 49 | CGDV | Cap Group Dividend Value | 0% | -3.23% | Trim |
| 50 | VUG | Vanguard Growth ETF | 0% | +484.85% | Add |
1–50 of 148
Filing History
FAQ
What is Bridgewealth Advisory Group, LLC and what type of investor is it?
Bridgewealth Advisory Group, 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 (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $529.9M, spread across 141 disclosed positions.
What are Bridgewealth Advisory Group, LLC's largest equity positions?
Based on the latest 13F filing, Bridgewealth Advisory Group, LLC's top holdings by market value are:
1. Vanguard 0-3m T-bill ETF (VBIL) — $51.9M (9.8%)
2. Pimco Multisector Bond Actv (PYLD) — $31.9M (6.0%)
3. Cap Group Short Duration (CGSD) — $29.1M (5.5%)
4. Fidelity Total Bond ETF (FBND) — $28.6M (5.4%)
5. Vanguard Value ETF (VTV) — $27.9M (5.3%)
What changes did Bridgewealth Advisory Group, LLC make in its most recent portfolio filing?
In the latest reported quarter, Bridgewealth Advisory Group, LLC made 136 notable position adjustments: 13 new positions were initiated, 80 existing holdings were added to, 36 positions were partially reduced, and 7 were completely exited. The largest of these moves: Sold out: United Security Bancshare/ca (UBFO); Sold out: Exxon Mobil CORP (XOM); New buy: Advanced Micro Devices (AMD); Sold out: Kimbell Royalty Partners LP (KRP); New buy: Palo Alto Networks Inc (PANW)
What sectors does Bridgewealth Advisory Group, LLC focus on?
Bridgewealth Advisory Group, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 42.7%
• Consumer Discretionary: 16.0%
• Financials: 11.2%
• Consumer Staples: 7.2%
• Industrials: 5.8%
• Communication Services: 5.7%
Investment Profile
Bridgewealth Advisory Group, LLC returned an annualized 13.4% over the trailing 36 months — outperforming the S&P 500 by 1.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.59 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 42.7% of the portfolio concentrated in Information Technology.
It has added to its CWBC position over the past two quarters (+$12.7M, now $13.3M), while trimming BIL over the same stretch (-$1.8M, still holding $1.2M).
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Developer Access
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