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Briggs Advisory Group, Inc. Historical SEC 13F Holdings & Archive (Q3 2023)
Briggs Advisory Group, Inc.CIK: 0001906527
Diversified strategyLong-term holderSector-focused
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%.
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Personality snowflake
- Concentration
- 32.94
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 77.47
- Diversification
- 100
- Sizing Uniformity
- 79.98
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.
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 | 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% |
1–50 of 60
Portfolio Performance
Performance for Q3 2026
+3.5%
Performance Last 4 Quarters
+23.2%
- Stdev
- +12.4%
- Beta
- +0.9
- Alpha
- +0.9%
- Max Drawdown
- -6.9%
- Annualized Perf
- +19.8%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +3.1
- Stutzer
- +0.45
- Treynor
- +0.21
- Sterling
- +1.29
- Calmar
- +2.86
- Information Ratio
- -0.24
- Tracking Error
- +4.4%
- Stdev Down
- +6.1%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +33%
- Worst 12 Months
- +6.4%
- Efficiency Ratio
- +0.62
- Sharpe
- +1.53
- Stdev Sectors
- +12.8%
- Skewness
- -0.08
- Kurtosis
- -0.4
- Upside Potential
- +4.69
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
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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.
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Briggs Advisory Group, Inc. and what type of investor is it?
Briggs Advisory Group, Inc. 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 (2023-09-30), the firm manages a tracked equity portfolio valued at approximately $174.7M, spread across 60 disclosed positions.
What are Briggs Advisory Group, Inc.'s largest equity positions?
Based on the latest 13F filing, Briggs Advisory Group, Inc.'s top holdings by market value are:
1. Ishares Core S&p 500 ETF (IVV) — $32.1M (18.4%)
2. Ishares Core S&p Total U.s. (ITOT) — $26.0M (14.9%)
3. Ss Spdr S&p 600 Sc Val ETF (SLYV) — $16.9M (9.7%)
4. Ishares Core Msci Dev Mkts (IDEV) — $11.9M (6.8%)
5. Ishares Russell 2000 ETF (IWM) — $10.5M (6.0%)
What changes did Briggs Advisory Group, Inc. make in its most recent portfolio filing?
No notable portfolio changes were recorded for Briggs Advisory Group, Inc. in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Briggs Advisory Group, Inc. focus on?
Briggs Advisory Group, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 36.0%
• Financials: 33.2%
• Health Care: 8.4%
• Communication Services: 6.2%
• Industrials: 5.7%
• Consumer Staples: 5.5%
Investment Profile
Briggs Advisory Group, Inc. returned an annualized 19.8% over the trailing 36 months — outperforming the S&P 500 by 0.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.90 (roughly in line with the market) and a 42% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 36.0% of the portfolio concentrated in Information Technology.
It has added to its ITOT position over the past two quarters (+$3.5M, now $26.0M), while trimming SLYV over the same stretch (-$1.5M, still holding $16.9M).
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