CIK: 0001906527
Total reported value
$174.7M
Reporting period: 2023-09-30 · Number of holdings: 60
BRIGGS ADVISORY GROUP, INC. disclosed 60 holdings in its latest 13F filing for the period ending 2023-09-30, with total reported value of $174.7M and a quarterly turnover rate of 0.0%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "B"
Briggs Advisory Group, INC.'s disclosed holdings carry a Herfindahl concentration index of 0.082 — mathematically equivalent to about 12 equally-sized positions, well below its 60 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 2.00), 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 10% 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.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 18.40% | — | -0.38% | |
| 2 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 14.91% | — | +4.29% | |
| 3 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 9.68% | — | -0.54% | |
| 4 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 6.80% | — | +12.04% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 5.99% | — | -2.86% | |
| 6 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 4.02% | — | +4.62% | |
| 7 | DFAX | Dimensional World Ex US Core | ETF-Other | 3.95% | — | +4.41% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.58% | — | -12.32% | |
| 9 | DFIV | Dimensional International Va | ETF-Other | 2.84% | — | +3.29% | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.61% | — | -0.74% | |
| 11 | AAPL | Apple INC | Stock-Tech | 2.45% | — | -1.99% | |
| 12 | DFAT | Dimensional US Target Value | ETF-Other | 1.94% | — | +4.88% | |
| 13 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.60% | — | -1.34% | |
| 14 | AMP | Ameriprise Financial INC | Stock-Financials | 1.51% | — | — | |
| 15 | AXP | American Express Co | Stock-Financials | 1.39% | — | -6.51% | |
| 16 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 1.17% | — | -0.22% | |
| 17 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 1.16% | — | -5.97% | |
| 18 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.04% | — | +5.00% | |
| 19 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.84% | — | -5.74% | |
| 20 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.83% | — | — | |
| 21 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.78% | — | — | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.73% | — | -2.42% | |
| 23 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.63% | — | -1.08% | |
| 24 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.62% | — | +28.47% | |
| 25 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.60% | — | -2.60% | |
| 26 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.57% | — | — | |
| 27 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.56% | — | — | |
| 28 | RTX | Rtx CORP | Stock-Industrials | 0.56% | — | -0.18% | |
| 29 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.51% | — | — | |
| 30 | DISV | Dimensional International Sm | ETF-Other | 0.50% | — | +48.88% | |
| 31 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.45% | — | — | |
| 32 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.43% | — | -0.90% | |
| 33 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.43% | — | — | |
| 34 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.41% | — | -4.56% | |
| 35 | IVLU | Ishares Msci International V | ETF-Other | 0.41% | — | -12.93% | |
| 36 | BAC | Bank Of America CORP | Stock-Financials | 0.35% | — | +0.00% | |
| 37 | PEP | Pepsico INC | Stock-Consumer Staples | 0.33% | — | — | |
| 38 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.31% | — | +40.84% | |
| 39 | MUB | Ishares National Muni Bond E | ETF-Other | 0.28% | — | -3.78% | |
| 40 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.26% | — | — | |
| 41 | T | At&t INC | Stock-Comm Services | 0.25% | — | -1.15% | |
| 42 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.23% | — | +16.75% | |
| 43 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.22% | — | — | |
| 44 | BSVO | EA Bridgeway Omni Sm-Cp Val | ETF-Other | 0.22% | — | -18.60% | |
| 45 | WMT | Walmart INC | Stock-Consumer Staples | 0.20% | — | -2.19% | |
| 46 | PANW | Palo Alto Networks INC | Stock-Tech | 0.20% | — | — | |
| 47 | DFAI | Dimensional International Co | ETF-Other | 0.20% | — | — | |
| 48 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.19% | — | — | |
| 49 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.19% | — | — | |
| 50 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.18% | — | -2.79% |
Performance for Q3 2026
+4.6%
Performance Last 4 Quarters
+26.6%
Based on 64% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2023-09-30 | 60 | $174.7M | 0 | |
| 2023-06-30 | 56 | $179.1M | 0 | |
| 2023-03-31 | 56 | $168.7M | 0 | |
| 2022-12-31 | 54 | $157.1M | 0 | |
| 2022-09-30 | 47 | $133.3M | 0 | |
| 2022-06-30 | 51 | $136.9M | 0 | |
| 2022-03-31 | 52 | $150.6M | 0 | |
| 2021-12-31 | 49 | $146.6M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2023-09-30 | 2023-10-27 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-24 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-05 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-10 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-01 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-22 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-14 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-27 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001878326
Total reported value
$174.7M
260 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0002057278
Total reported value
$174.7M
112 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001729848
Total reported value
$174.8M
138 stks
2023-09-30
Stale — no recent filing
AUM within 0.0% of this institution
Institutions with overlapping top holdings
CIK 0000049096
Total reported value
$113.6M
427 stks
2024-12-31
Stale — no recent filing
2 of the top 5 holdings overlap, including Ishares Core S&p 500 ETF
CIK 0000072971
Total reported value
$530.3B
17,971 stks
2026-03-31
2 of the top 5 holdings overlap, including Ishares Core S&p 500 ETF
CIK 0000712537
Total reported value
$628.5M
409 stks
2026-03-31
2 of the top 5 holdings overlap, including Ishares Core S&p 500 ETF