Bridge Advisory, LLC

CIK

1847956

Location

PASADENA, CA

Portfolio Value

Small $208,966,548

Diversification

Diversified

Filing Date

Global Rank

#5,208 / 7,447 ▼ 68 · as of Sep 2024

Top Industry

Asset Management 52.9%

Period ended 2 years ago

Filed Oct 1, 2024 · 2y

16 quarters · since Dec 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Sep 30, 2024, never from the firm's own description.

Style

Concentrated

The top 10 positions are 62.3% of the book (60%+)

Turnover

Medium turnover

46.3% over the last four quarters (30% to under 100%)

Horizon

Medium horizon

Value-weighted holding period 9.9 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 81.4%; sector active share 64.5% against the combined 13F book's sector weights.

Over time 16 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

99 tracked positions · as of Sep 30, 2024 · Δ vs Jun 30, 2024

Top Position

14.6%

−1.2 pts

Top 5

43.3%

+0.2 pts

Top 10

62.3%

−0.0 pts

HHI

569

Diversified−16

Portfolio Trend

16 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2024

Sector	% Portfolio	Value	Positions
Unclassified	75.3%	$157,259,802	69
Financial Services	13.5%	$28,127,691	7
Technology	5.7%	$11,825,499	4
Communication Services	1.5%	$3,144,866	5
Energy	0.9%	$1,974,336	1
Consumer Cyclical	0.8%	$1,750,943	1
Consumer Defensive	0.8%	$1,685,453	3
Industrials	0.8%	$1,670,250	3
Healthcare	0.4%	$871,438	3
Utilities	0.2%	$503,575	2
Basic Materials	0.1%	$152,695	1

Last Quarter's Activity

Export CSV

Sep 30, 2024 vs Jun 30, 2024

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
EDD	Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.	+17,865	682,472	$3,439,658
DFAU	Dimensional US Core Equity Market ETF	+4,618	208,062	$8,257,980
AVUV	Avantis U.S. Small Cap Value ETF	+2,448	20,159	$1,934,256
COWZ	Pacer US Cash Cows 100 ETF	+2,170	90,349	$5,224,882
CALF	Pacer US Small Cap Cash Cows 100 ETF	+2,107	30,805	$1,433,048
SHY	iShares 1-3 Year Treasury Bond ETF	+1,774	10,998	$914,483
DFSD	Dimensional Short-Duration Fixed Income ETF	+1,607	56,470	$2,695,877
ICOW	Pacer Developed Markets International Cash Cows 100 ETF	+1,113	64,627	$2,044,152
MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	+1,029	79,950	$8,050,165
FTGC	First Trust Global Tactical Commodity Strategy Fund	+527	95,496	$2,262,300
SHV	iShares 0-1 Year Treasury Bond ETF	+447	120,559	$13,337,442
AAPL	Apple Inc.	+384	34,797	$8,107,701
IUS	Invesco RAFI Strategic US ETF	+348	110,771	$5,571,781
DFAE	Dimensional Emerging Core Equity Market ETF	+340	35,823	$981,908
EMLC	VanEck J.P. Morgan EM Local Currency Bond ETF	+239	525,637	$13,351,179
FEMB	First Trust Emerging Markets Local Currency Bond ETF	+188	79,341	$2,299,302
DFAR	Dimensional US Real Estate ETF	+123	14,837	$380,420
—		+117	10,743	$506,317
OILK	ProShares K-1 Free Crude Oil ETF	+115	88,105	$3,736,533
SDY	State Street(R) SPDR(R) S&P(R) Dividend ETF	+69	14,407	$2,046,370
AVIG	Avantis Core Fixed Income ETF	+69	5,999	$255,017
AMAT	Applied Materials Inc	+50	1,137	$229,730
GOOG	Alphabet Inc.	+33	3,743	$625,792
—		+33	6,495	$1,083,495
EIX	Edison International	+33	3,479	$302,986
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ELD	WisdomTree Emerging Markets Local Debt Fund	−28,255	84,723	$2,367,160
SGOV	iShares 0-3 Month Treasury Bond ETF	−17,283	88,865	$8,950,482
PHYS	Sprott Physical Gold Trust	−10,676	607,670	$12,384,314
PSLV	Sprott Physical Silver Trust	−8,800	903,459	$9,441,146
MEAR	iShares Trust	−7,974	4,783	$0
SPDW	State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	−4,578	135,367	$5,084,384
SCHG	Schwab U.S. Large-Cap Growth ETF	−3,521	43,670	$4,549,540
GDX	VanEck Gold Miners ETF	−3,233	163,421	$6,507,424
DBE	Invesco DB Energy Fund	−2,672	134,645	$2,503,050
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	−2,168	29,732	$1,128,626
SPEM	State Street(R) SPDR(R) Portfolio Emerging Markets ETF	−2,115	52,703	$2,175,579
IJH	iShares Core S&P Mid-Cap ETF	−1,960	34,878	$2,173,596
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND	−1,644	15,071	$1,106,512
GDXJ	VanEck Junior Gold Miners ETF	−1,360	47,957	$2,340,781
DBC	Invesco DB Commodity Index Tracking Fund	−1,286	77,397	$1,723,631
DEM	WisdomTree Emerging Markets High Dividend Fund	−1,094	69,652	$3,065,384
FEMS	First Trust Exchange-Traded Fund II	−1,072	16,712	$686,528
SCHD	Schwab U.S. Dividend Equity ETF	−778	17,055	$1,441,660
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	−734	8,894	$488,547
SGDM		−694	17,751	$0
DFCF	Dimensional Core Fixed Income ETF	−686	16,071	$694,106
DFAI	Dimensional International Core Equity Market ETF	−634	72,768	$2,312,567
XME	State Street(R) SPDR(R) S&P(R) Metals & Mining ETF	−626	37,883	$2,413,904
JEPI	JPMorgan Equity Premium Income ETF	−537	36,381	$2,165,033
NVDA	Nvidia Corp	−520	14,319	$1,738,899
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
GLD	Spdr Gold Trust	6,259	$1,521,312
SCHX	Schwab U.S. Large-Cap ETF	3,060	$207,621
NEE	Nextera Energy Inc	2,373	$200,589
PG	PROCTER & GAMBLE Co	1,157	$200,392
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
CPAI	Northern Lights Fund Trust III	29,236	$912,660
AMD	Advanced Micro Devices Inc	1,254	$203,411
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

99 tracked positions · $208,966,548 total · filing declares 99 positions · $210,207,826 · as of Sep 30, 2024

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 99 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
EMLC	VanEck J.P. Morgan EM Local Currency Bond ETF	Added	525,637	+239	$13,351,179	+6.9%	7	unpriced	6.39%
SHV	iShares 0-1 Year Treasury Bond ETF	Added	120,559	+447	$13,337,442	+0.5%	8	unpriced	6.38%
PHYS	Sprott Physical Gold Trust Financial Services	Reduced	607,670	-10,676	$12,384,314	+10.9%	16	before history	5.93%
PSLV	Sprott Physical Silver Trust Financial Services	Reduced	903,459	-8,800	$9,441,146	+4.2%	15	$7.94	4.52%
SGOV	iShares 0-3 Month Treasury Bond ETF	Reduced	88,865	-17,283	$8,950,482	−16.3%	2	unpriced	4.28%
DFAU	Dimensional US Core Equity Market ETF	Added	208,062	+4,618	$8,257,980	+8.3%	14	$29.51	3.95%
AAPL	Apple Inc. Technology	Added	34,797	+384	$8,107,701	+11.9%	16	before history	3.88%
MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	Added	79,950	+1,029	$8,050,165	+1.3%	16	before history	3.85%
GDX	VanEck Gold Miners ETF	Reduced	163,421	-3,233	$6,507,424	+15.1%	16	before history	3.11%
IUS	Invesco RAFI Strategic US ETF	Added	110,771	+348	$5,571,781	+6.4%	2	$46.75	2.67%
COWZ	Pacer US Cash Cows 100 ETF	Added	90,349	+2,170	$5,224,882	+8.7%	10	$50.22	2.50%
SPDW	State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	Reduced	135,367	-4,578	$5,084,384	+3.6%	4	$32.77	2.43%
SPY	Spdr S&P 500 ETF Trust	Reduced	8,553	-9	$4,907,369	+5.3%	6	$443.58	2.35%
SCHG	Schwab U.S. Large-Cap Growth ETF	Reduced	43,670	-3,521	$4,549,540	−4.4%	4	unpriced	2.18%
OILK	ProShares K-1 Free Crude Oil ETF	Added	88,105	+115	$3,736,533	−12.1%	4	unpriced	1.79%
EDD	Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. Financial Services	Added	682,472	+17,865	$3,439,658	+13.5%	4	$4.60	1.65%
DEM	WisdomTree Emerging Markets High Dividend Fund	Reduced	69,652	-1,094	$3,065,384	+0.0%	7	unpriced	1.47%
DFSD	Dimensional Short-Duration Fixed Income ETF	Added	56,470	+1,607	$2,695,877	+4.5%	10	$46.97	1.29%
IVV	iShares Core S&P 500 ETF	Reduced	4,446	-111	$2,564,541	+2.8%	16	before history	1.23%
DBE	Invesco DB Energy Fund	Reduced	134,645	-2,672	$2,503,050	−12.7%	11	$21.39	1.20%
XME	State Street(R) SPDR(R) S&P(R) Metals & Mining ETF	Reduced	37,883	-626	$2,413,904	+5.7%	10	unpriced	1.16%
ELD	WisdomTree Emerging Markets Local Debt Fund	Reduced	84,723	-28,255	$2,367,160	−20.5%	7	unpriced	1.13%
GDXJ	VanEck Junior Gold Miners ETF	Reduced	47,957	-1,360	$2,340,781	+12.7%	16	before history	1.12%
DFAI	Dimensional International Core Equity Market ETF	Reduced	72,768	-634	$2,312,567	+6.2%	12	$27.22	1.11%
FEMB	First Trust Emerging Markets Local Currency Bond ETF	Added	79,341	+188	$2,299,302	+6.9%	3	$28.52	1.10%
FTGC	First Trust Global Tactical Commodity Strategy Fund	Added	95,496	+527	$2,262,300	−0.4%	4	$23.31	1.08%
FVD	First Trust Value Line Dividend Index Fund	Reduced	48,762	-180	$2,218,183	+11.2%	5	$39.51	1.06%
SPEM	State Street(R) SPDR(R) Portfolio Emerging Markets ETF	Reduced	52,703	-2,115	$2,175,579	+5.4%	16	before history	1.04%
IJH	iShares Core S&P Mid-Cap ETF	Reduced	34,878	-1,960	$2,173,596	+0.8%	15	unpriced	1.04%
JEPI	JPMorgan Equity Premium Income ETF	Reduced	36,381	-537	$2,165,033	+3.5%	15	unpriced	1.04%
SDY	State Street(R) SPDR(R) S&P(R) Dividend ETF	Added	14,407	+69	$2,046,370	+12.2%	5	$122.15	0.98%
ICOW	Pacer Developed Markets International Cash Cows 100 ETF	Added	64,627	+1,113	$2,044,152	+6.0%	7	$28.89	0.98%
XOM	ExxonMobil Holdings Corp Energy	Added	16,843	+30	$1,974,336	+2.0%	16	before history	0.94%
AVUV	Avantis U.S. Small Cap Value ETF	Added	20,159	+2,448	$1,934,256	+21.7%	9	$87.72	0.93%
IJR	iShares Core S&P Small-Cap ETF	Reduced	15,224	-82	$1,780,599	+9.1%	5	unpriced	0.85%
AMZN	Amazon Com Inc Consumer Cyclical	Added	9,397	+30	$1,750,943	−3.3%	16	before history	0.84%
MSFT	Microsoft Corp Technology	Reduced	4,065	-277	$1,749,169	−9.9%	16	before history	0.84%
NVDA	Nvidia Corp Technology	Reduced	14,319	-520	$1,738,899	−5.1%	16	before history	0.83%
DBC	Invesco DB Commodity Index Tracking Fund	Reduced	77,397	-1,286	$1,723,631	−5.7%	11	$24.18	0.82%
AVDV	Avantis International Small Cap Value ETF	Reduced	23,319	-312	$1,647,953	+7.4%	7	$58.29	0.79%
GLD	Spdr Gold Trust	NEW	6,259	NEW	$1,521,312	NEW	1	$229.00	0.73%
SCHD	Schwab U.S. Dividend Equity ETF	Reduced	17,055	-778	$1,441,660	+4.0%	4	unpriced	0.69%
CALF	Pacer US Small Cap Cash Cows 100 ETF	Added	30,805	+2,107	$1,433,048	+14.6%	15	$42.12	0.69%
CGW	Invesco Ltd. Financial Services	Reduced	22,506	-381	$1,377,367	+8.8%	16	before history	0.66%
FIW	First Trust Water ETF	Added	12,168	+17	$1,330,327	+9.5%	16	before history	0.64%
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	Reduced	4,883	-240	$1,305,567	+1.9%	4	unpriced	0.62%
COST	Costco Wholesale Corp Consumer Defensive	Reduced	1,407	-4	$1,247,333	+4.0%	16	before history	0.60%
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	Reduced	7,609	-14	$1,171,938	+5.5%	3	unpriced	0.56%
PPA	Victory Portfolios II	Reduced	10,181	-211	$1,170,509	+9.7%	3	$95.40	0.56%
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	Reduced	29,732	-2,168	$1,128,626	−3.6%	4	$32.56	0.54%

Showing the top 50 of 99 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.