Three Bridge Wealth Advisors, LLC
Sector Allocation
- Other63.0%$251.8M
- Financials14.5%$57.7M
- Technology12.3%$49.0M
- Industrials5.0%$20.0M
- Healthcare2.9%$11.4M
- Consumer Staples1.2%$4.7M
- Consumer Discretionary0.7%$2.8M
- Communication Services0.4%$1.8M
- Real Estate0.1%$260,462
AUM History
13fpro.ai/research/fund/three-bridge-wealth-advisors-llc-1950962
Conviction and streaks
Stable · top 10 = 62.8%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- ISHARES$64.0M
- VANGUARD$31.9M
SPY
$31.0MQQQ
$26.6MMETA
$20.9MDOV
$16.8M- ISHARES$16.7M
- INVESCO$14.6M
GLD
$14.3MIAU
$13.8M- VANGUARD$12.8M
COIN
$10.8M- ISHARES$10.4M
- VANGUARD$10.1M
- ISHARES$8.8M
IVZ
$7.7M- ISHARES$7.5M
- $6.0M
NVDA
$5.6MRBLX
$5.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/three-bridge-wealth-advisors-llc-1950962
Three Bridge Wealth Advisors, LLC 13F holdings — Q2 2026
$399.3M portfolio (+9.7% QoQ) · 87 holdings · Q2 2026 13F · top 10 are 63% of the stock portfolio
- 1
ISHARES TR - MSCI ACWI ETF
$64.0M
16.0% of stocks
-0.7%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
VANGUARD INDEX FDS - S&P 500 ETF SHS
$31.9M
8.0% of stocks
-4%This quarter—Since filed—HeldAIQuality—Est. buy— $31.0M
7.8% of stocks
+0.3%This quarter+3.6%Since filed10+ qtrsHeld$26.6M
6.7% of stocks
+0.9%This quarter+4.4%Since filed10+ qtrsHeld$20.9M
5.2% of stocks
-3%This quarter+6.2%Since filed10+ qtrsHeld$16.8M
4.2% of stocks
+2%This quarter-1.6%Since filed10+ qtrsHeld- 7
ISHARES TR - RUS MID CAP ETF
$16.7M
4.2% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
INVESCO EXCHANGE TRADED FD T - RAFI US 1500
$14.6M
3.6% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— $14.3M
3.6% of stocks
-4%This quarter-1.8%Since filed10+ qtrsHeld$13.8M
3.5% of stocks
-0.7%This quarter-1.8%Since filed10+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR - MSCI ACWI ETF | $64.0M | 16.0% | -0.7% | — | — | — | — | |
| 2 | VANGUARD INDEX FDS - S&P 500 ETF SHS | $31.9M | 8.0% | -4% | — | — | — | — | |
| 3 | $31.0M | 7.8% | +0.3% | +3.6% | 10+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | $26.6M | 6.7% | +0.9% | +4.4% | 10+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | $20.9M | 5.2% | -3% | +6.2% | 10+ qtrs | 78.0#57 | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | $16.8M | 4.2% | +2% | -1.6% | 10+ qtrs | 59.5#925 | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | ISHARES TR - RUS MID CAP ETF | $16.7M | 4.2% | +3% | — | — | — | — | |
| 8 | INVESCO EXCHANGE TRADED FD T - RAFI US 1500 | $14.6M | 3.6% | -2% | — | — | — | — | |
| 9 | $14.3M | 3.6% | -4% | -1.8% | 10+ qtrsTrimmed 2 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | $13.8M | 3.5% | -0.7% | -1.8% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | Estimated buy price is Pro: unlock with a free trial |
All holdings — Three Bridge Wealth Advisors, LLC (Q2 2026)
87 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETFetf/fund | — | $12.8M | 3.2% | 214K | +3% | — | — | 13F |
| 12 | Coinbase Global, Inc. | Financials | $10.8M | 2.7% | 74K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | — | ISHARES TR - MSCI EMG MKT ETFetf/fund | — | $10.4M | 2.6% | 152K | +1% | — | — | 13F |
| 14 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKTetf/fund | — | $10.1M | 2.5% | 142K | +0.1% | — | — | 13F |
| 15 | — | ISHARES TR - RUS 1000 GRW ETFetf/fund | — | $8.8M | 2.2% | 70K | +305% | — | — | 13F |
| 16 | Invesco Ltd.etf/fund | Financials | $7.7M | 1.9% | 143K | +1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | — | ISHARES TR - RUSSELL 2000 ETFetf/fund | — | $7.5M | 1.9% | 25K | +5% | — | — | 13F |
| 18 | Invesco Ltd. | Financials | $6.0M | 1.5% | 79K | +0.1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | NVIDIA CORP | Technology | $5.6M | 1.4% | 28K | +2% | 10+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Roblox Corp | Technology | $5.3M | 1.3% | 98K | +0.0% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Aclaris Therapeutics, Inc. | Healthcare | $3.8M | 0.9% | 715K | — | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Alphabet Inc. | Technology | $3.2M | 0.8% | 9,031 | -15% | 10+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Palo Alto Networks Inc | Technology | $3.0M | 0.8% | 8,942 | +0.1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | NOVO NORDISK A Sadr | Healthcare | $2.7M | 0.7% | 57K | -1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Apple Inc. | Technology | $2.4M | 0.6% | 8,235 | -1% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $2.4M | 0.6% | 4,718 | -2% | |||
| 27 | $MSFT | MICROSOFT CORP | Technology | $2.3M | 0.6% | 6,228 | -4% | |||
| 28 | $ASML | ASML HOLDING NV | Technology | $2.3M | 0.6% | 1,132 | -1% | |||
| 29 | $UL | UNILEVER PLC | Consumer Staples | $2.2M | 0.5% | 36K | +17% | |||
| 30 | — | SPDR SERIES TRUST - ST STR P500GRW | — | $2.2M | 0.5% | 18K | — | |||
| 31 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | — | $2.1M | 0.5% | 42K | +0.2% | |||
| 32 | $DIS | Walt Disney Co | Communication Services | $1.8M | 0.4% | 18K | -0.4% | |||
| 33 | $MDT | Medtronic plc | Healthcare | $1.6M | 0.4% | 20K | +2% | |||
| 34 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | — | $1.4M | 0.3% | 7,078 | +9% | |||
| 35 | $JNJ | JOHNSON & JOHNSON | Healthcare | $1.3M | 0.3% | 5,230 | -9% | |||
| 36 | $GD | GENERAL DYNAMICS CORP | Industrials | $1.3M | 0.3% | 3,725 | -2% | |||
| 37 | $LLY | ELI LILLY & Co | Healthcare | $1.3M | 0.3% | 1,070 | +8% | |||
| 38 | — | PIMCO ETF TR - ENHAN SHRT MA AC | — | $1.2M | 0.3% | 12K | +0.8% | |||
| 39 | $V | VISA INC. | Financials | $1.1M | 0.3% | 3,349 | -1% | |||
| 40 | $GOOG | Alphabet Inc. | Technology | $1.1M | 0.3% | 3,042 | -0.9% | |||
| 41 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $986K | 0.3% | 9,650 | -0.5% | |||
| 42 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $951K | 0.2% | 6,488 | -0.3% | |||
| 43 | $RTX | RTX Corp | Industrials | $949K | 0.2% | 5,002 | -2% | |||
| 44 | $ORCL | ORACLE CORP | Technology | $933K | 0.2% | 6,367 | +0.1% | |||
| 45 | $CHRW | C. H. ROBINSON WORLDWIDE, INC. | Industrials | $854K | 0.2% | 4,519 | — | |||
| 46 | $TSLA | Tesla, Inc. | Consumer Discretionary | $818K | 0.2% | 1,944 | +2% | |||
| 47 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $811K | 0.2% | 3,429 | — | |||
| 48 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | — | $780K | 0.2% | 9,442 | +5% | |||
| 49 | — | ISHARES TR - CORE S&P US GWT | — | $770K | 0.2% | 4,095 | +0.0% | |||
| 50 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | — | $763K | 0.2% | 16K | +1% | |||
| 51 | — | ISHARES TR - CUR HD EURZN ETF | — | $713K | 0.2% | 14K | — | |||
| 52 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $670K | 0.2% | 7,782 | +432% | |||
| 53 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $639K | 0.2% | 1,813 | -0.8% | |||
| 54 | $XYZ | Block, Inc. | Technology | $628K | 0.2% | 8,266 | New | |||
| 55 | — | ISHARES TR - MSCI ACWI EX US | — | $625K | 0.2% | 8,208 | +43% | |||
| 56 | $JPM | JPMORGAN CHASE & CO | Financials | $615K | 0.1% | 1,880 | +0.5% | |||
| 57 | — | ISHARES INC - CORE MSCI EMKT | — | $596K | 0.1% | 7,200 | -2% | |||
| 58 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $595K | 0.1% | 636 | — | |||
| 59 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | — | $591K | 0.1% | 20K | +0.1% | |||
| 60 | $DEO | DIAGEO PLC | Consumer Staples | $556K | 0.1% | 6,921 | +0.8% | |||
| 61 | $PEP | PEPSICO INC | Consumer Staples | $470K | 0.1% | 3,470 | +0.3% | |||
| 62 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $436K | 0.1% | 1,177 | — | |||
| 63 | — | ISHARES TR - JPMORGAN USD EMG | — | $426K | 0.1% | 4,421 | +6% | |||
| 64 | — | ISHARES TR - US TREAS BD ETF | — | $411K | 0.1% | 18K | +8% | |||
| 65 | $IVZ | Invesco Ltd. | Financials | $397K | 0.1% | 18K | -0.1% | |||
| 66 | $RBRK | Rubrik, Inc. | Technology | $358K | 0.1% | 4,464 | — | |||
| 67 | — | ISHARES TR - RUS 2000 VAL ETF | — | $358K | 0.1% | 1,620 | — | |||
| 68 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $351K | 0.1% | 1,842 | +19% | |||
| 69 | — | ISHARES U S ETF TR - GSCI CMDTY STGY | — | $342K | 0.1% | 11K | +14% | |||
| 70 | $AMZN | AMAZON COM INC | Consumer Discretionary | $335K | 0.1% | 1,407 | — | |||
| 71 | — | ISHARES TR - HDG MSCI JAPAN | — | $324K | 0.1% | 5,020 | — | |||
| 72 | $GS | GOLDMAN SACHS GROUP INC | Financials | $318K | 0.1% | 314 | — | |||
| 73 | — | VANGUARD INDEX FDS - LARGE CAP ETF | — | $312K | 0.1% | 907 | — | |||
| 74 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | — | $276K | 0.1% | 1,490 | New | |||
| 75 | $PECO | Phillips Edison & Company, Inc. | Real Estate | $260K | 0.1% | 6,242 | +0.1% | |||
| 76 | $ERAS | Erasca, Inc. | Healthcare | $256K | 0.1% | 14K | New | |||
| 77 | $META | Meta Platforms, Inc. | Technology | $236K | 0.1% | 3,025 | +1% | |||
| 78 | — | ISHARES TR - MBS ETF | — | $231K | 0.1% | 2,441 | +8% | |||
| 79 | $CSCO | CISCO SYSTEMS, INC. | Technology | $230K | 0.1% | 1,959 | New | |||
| 80 | $WDAY | Workday, Inc. | Technology | $228K | 0.1% | 1,863 | +0.4% | |||
| 81 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $226K | 0.1% | 568 | New | |||
| 82 | — | ISHARES TR - CORE S&P500 ETF | — | $222K | 0.1% | 296 | New | |||
| 83 | — | ISHARES TR - RUS MDCP VAL ETF | — | $214K | 0.1% | 1,300 | New | |||
| 84 | $SCHW | SCHWAB CHARLES CORP | Financials | $210K | 0.1% | 2,274 | — | |||
| 85 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $203K | 0.1% | 405 | New | |||
| 86 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | — | $201K | 0.1% | 816 | New | |||
| 87 | $WEAV | Weave Communications, Inc. | Technology | $188K | 0.1% | 31K | — |
What changed in Q2 2026
Against the previous quarter's 13F: 9 new, 39 added to, 23 trimmed, 8 sold out. Share-count changes; largest moves by dollar size first.
New positions (9)
$XYZBlock, Inc.$628K
first bought this quarter
- SELECT SECTOR SPDR TR - ST STR INDL ETF$276K
first bought this quarter
$ERASErasca, Inc.$256K
first bought this quarter
$CSCOCISCO SYSTEMS, INC.$230K
first bought this quarter
$ISRGINTUITIVE SURGICAL INC$226K
first bought this quarter
- ISHARES TR - CORE S&P500 ETF$222K
first bought this quarter
+3 more in the Excel export
Added to (39)
- ISHARES TR - RUS 1000 GRW ETF+305%
now $8.8M
- VANGUARD INDEX FDS - GROWTH ETF+432%
now $670K
- ISHARES TR - RUS MID CAP ETF+3%
now $16.7M
- ISHARES TR - RUSSELL 2000 ETF+5%
now $7.5M
- VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF+3%
now $12.8M
$ULUNILEVER PLC+17%
now $2.2M · held 10+ qtrs
+33 more in the Excel export
Trimmed (23)
- VANGUARD INDEX FDS - S&P 500 ETF SHS-4%
now $31.9M
$GOOGLAlphabet Inc.-15%
now $3.2M · held 10+ qtrs, 4 trims in a row
now $20.9M · held 10+ qtrs
now $14.3M · held 10+ qtrs, 2 trims in a row
- ISHARES TR - MSCI ACWI ETF-0.7%
now $64.0M
- INVESCO EXCHANGE TRADED FD T - RAFI US 1500-2%
now $14.6M
+17 more in the Excel export
Holdings by quarter
Every 13F Three Bridge Wealth Advisors, LLC has filed, 17 earlier quarters. Pick one to see what it held then.
Is it too late to follow Three Bridge Wealth Advisors?
Q2 2026 13F filed with the SEC on Jul 27, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Three Bridge Wealth Advisors's top 20 holdings: 65/100 (our AI quality score, weighted by position size; 12 of the 20 are scored)
Top 10 since filing
+1.7%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 10% over the last 4
Top 10 weight
63%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
99%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Three Bridge Wealth Advisors, LLC disclosed 87 positions worth $399.3M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 9 new positions and exited 8 — including a new stake in $XYZ and a full exit from $IMNM. The portfolio is most concentrated in Other (63.0% of disclosed assets). All figures are sourced directly from Three Bridge Wealth Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1950962.
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