Bridgewealth Advisory Group, LLC
Sector Allocation
- Other82.3%$436.3M
- Financials7.6%$40.3M
- Technology5.3%$28.1M
- Consumer Discretionary1.8%$9.5M
- Consumer Staples0.8%$4.1M
- Industrials0.7%$3.6M
- Energy0.6%$3.0M
- Healthcare0.4%$2.2M
- Communication Services0.2%$1.2M
- Utilities0.2%$898,111
AUM History
13fpro.ai/research/fund/bridgewealth-advisory-group-llc-1801982
Conviction and streaks
Diversifying · top 10 = 51.3%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
- VANGUARD$51.9M
- PIMCO$31.9M
- CAPITAL$29.1M
- FIDELITY$28.6M
- VANGUARD$27.9M
- SPDR$27.4M
- JANUS$23.7M
- J$18.3M
- SPDR$17.2M
- CAPITAL$15.9M
- VANGUARD$13.7M
- CAPITAL$13.4M
GS
$13.3MCWBC
$13.3M- CAPITAL$12.6M
- J$12.2M
- AMERICAN$11.2M
- AMERICAN$10.4M
- VANGUARD$10.1M
- GOLDMAN$7.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/bridgewealth-advisory-group-llc-1801982
Bridgewealth Advisory Group, LLC 13F holdings — Q2 2026
$529.9M portfolio (+9.9% QoQ) · 141 holdings · Q2 2026 13F · top 10 are 51% of the stock portfolio
- 1
VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF
$51.9M
9.8% of stocks
-13%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
PIMCO ETF TR - MULTISECTOR BD
$31.9M
6.0% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
CAPITAL GRP FIXED INCM ETF T - SHORT DURATION
$29.1M
5.5% of stocks
+9%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
FIDELITY MERRIMACK STR TR - TOTAL BD ETF
$28.6M
5.4% of stocks
+9%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
VANGUARD INDEX FDS - VALUE ETF
$27.9M
5.3% of stocks
+11%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
SPDR SERIES TRUST - ST STR PR SP1500
$27.4M
5.2% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
JANUS DETROIT STR TR - HENDRSON AAA CL
$23.7M
4.5% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
J P MORGAN EXCHANGE TRADED F - SHORT DURA CORE
$18.3M
3.5% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
SPDR SERIES TRUST - ST STR P500GRW
$17.2M
3.3% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT
$15.9M
3.0% of stocks
+0.1%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF | $51.9M | 9.8% | -13% | — | — | — | — | |
| 2 | PIMCO ETF TR - MULTISECTOR BD | $31.9M | 6.0% | +4% | — | — | — | — | |
| 3 | CAPITAL GRP FIXED INCM ETF T - SHORT DURATION | $29.1M | 5.5% | +9% | — | — | — | — | |
| 4 | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $28.6M | 5.4% | +9% | — | — | — | — | |
| 5 | VANGUARD INDEX FDS - VALUE ETF | $27.9M | 5.3% | +11% | — | — | — | — | |
| 6 | SPDR SERIES TRUST - ST STR PR SP1500 | $27.4M | 5.2% | +5% | — | — | — | — | |
| 7 | JANUS DETROIT STR TR - HENDRSON AAA CL | $23.7M | 4.5% | +2% | — | — | — | — | |
| 8 | J P MORGAN EXCHANGE TRADED F - SHORT DURA CORE | $18.3M | 3.5% | +4% | — | — | — | — | |
| 9 | SPDR SERIES TRUST - ST STR P500GRW | $17.2M | 3.3% | +7% | — | — | — | — | |
| 10 | CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT | $15.9M | 3.0% | +0.1% | — | — | — | — |
All holdings — Bridgewealth Advisory Group, LLC (Q2 2026)
141 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 INDEX FDS - S&P 500 ETF SHSetf/fund | — | $13.7M | 2.6% | 20K | +18% | — | — | 13F |
| 12 | — | CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCMetf/fund | — | $13.4M | 2.5% | 599K | +5% | — | — | 13F |
| 13 | GOLDMAN SACHS GROUP INCetf/fund | Financials | $13.3M | 2.5% | 292K | +11% | 3 qtrsAdded 3 qtrs in a row | 73.2 | 13F | |
| 14 | Community West Bancshares | Financials | $13.3M | 2.5% | 495K | +1817% | 9 qtrs | 62.2 | 13F | |
| 15 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNITetf/fund | — | $12.6M | 2.4% | 268K | +15% | — | — | 13F |
| 16 | — | J P MORGAN EXCHANGE TRADED F - INCOME ETFetf/fund | — | $12.2M | 2.3% | 265K | +8% | — | — | 13F |
| 17 | — | AMERICAN CENTY ETF TR - US SML CP VALUetf/fund | — | $11.2M | 2.1% | 90K | +9% | — | — | 13F |
| 18 | — | AMERICAN CENTY ETF TR - US LARGE CAP VLUetf/fund | — | $10.4M | 2.0% | 114K | +4% | — | — | 13F |
| 19 | — | VANGUARD INDEX FDS - MID CAP ETFetf/fund | — | $10.1M | 1.9% | 125K | +324% | — | — | 13F |
| 20 | — | GOLDMAN SACHS ETF TR - S&P 500 PREMIUMetf/fund | — | $7.3M | 1.4% | 131K | +28% | — | — | 13F |
| 21 | MICROSOFT CORP | Technology | $7.3M | 1.4% | 19K | +0.1% | 10+ qtrs | 79.8 | 13F | |
| 22 | Apple Inc. | Technology | $7.1M | 1.3% | 25K | +0.7% | 10+ qtrs | 75.7 | 13F | |
| 23 | Tesla, Inc. | Consumer Discretionary | $7.0M | 1.3% | 17K | +16% | 5 qtrs | 51.5 | 13F | |
| 24 | — | PIMCO ETF TR - ULTR SH GO AC FDetf/fund | — | $7.0M | 1.3% | 70K | -4% | — | — | 13F |
| 25 | NVIDIA CORP | Technology | $6.3M | 1.2% | 32K | +1% | 5 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | PIMCO ETF TR - MUNI INCOME OPP | — | $6.2M | 1.2% | 136K | +4% | |||
| 27 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $6.0M | 1.1% | 38K | -0.2% | |||
| 28 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $5.0M | 0.9% | 84K | +7% | |||
| 29 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $4.6M | 0.9% | 12K | +0.6% | |||
| 30 | — | TCW ETF TRUST - TRANS SYSTE ETF | — | $4.4M | 0.8% | 36K | +16% | |||
| 31 | — | GOLDMAN SACHS ETF TR - NASDA 100 ETF | — | $3.2M | 0.6% | 53K | +19% | |||
| 32 | — | JANUS DETROIT STR TR - HENDRSN SHRT ETF | — | $3.1M | 0.6% | 64K | +16% | |||
| 33 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | — | $2.1M | 0.4% | 35K | +104% | |||
| 34 | $CVX | CHEVRON CORP | Energy | $2.1M | 0.4% | 13K | -2% | |||
| 35 | — | VANGUARD INDEX FDS - SMALL CP ETF | — | $2.1M | 0.4% | 6,941 | -0.4% | |||
| 36 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $2.1M | 0.4% | 36K | +2% | |||
| 37 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | — | $2.0M | 0.4% | 41K | -3% | |||
| 38 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $2.0M | 0.4% | 2,684 | -3% | |||
| 39 | $IAU | ISHARES GOLD TRUST | Financials | $1.9M | 0.4% | 26K | -4% | |||
| 40 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $1.9M | 0.4% | 8,200 | -4% | |||
| 41 | $JPM | JPMORGAN CHASE & CO | Financials | $1.9M | 0.3% | 5,703 | -0.2% | |||
| 42 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $1.8M | 0.3% | 3,680 | -4% | |||
| 43 | $INTC | INTEL CORP | Technology | $1.8M | 0.3% | 13K | -7% | |||
| 44 | — | SPDR SERIES TRUST - ST STR P500VAL | — | $1.8M | 0.3% | 29K | -2% | |||
| 45 | $SPY | SPDR S&P 500 ETF TRUST | — | $1.7M | 0.3% | 2,330 | -18% | |||
| 46 | $WMT | Walmart Inc. | Consumer Staples | $1.7M | 0.3% | 15K | -1% | |||
| 47 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | — | $1.6M | 0.3% | 18K | +15% | |||
| 48 | $AMZN | AMAZON COM INC | Consumer Discretionary | $1.5M | 0.3% | 6,320 | +9% | |||
| 49 | — | PUTNAM ETF TRUST - FRANKLIN CALIF | — | $1.4M | 0.3% | 187K | — | |||
| 50 | $CAT | CATERPILLAR INC | Industrials | $1.3M | 0.2% | 1,208 | -5% | |||
| 51 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $1.2M | 0.2% | 14K | +485% | |||
| 52 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | — | $1.2M | 0.2% | 13K | -6% | |||
| 53 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $1.1M | 0.2% | 13K | +0.0% | |||
| 54 | $SLV | iShares Silver Trust | Financials | $1.1M | 0.2% | 20K | -0.6% | |||
| 55 | — | CAPITAL GROUP INTL FOCUS EQT - SHS CREAT UNIT | — | $993K | 0.2% | 29K | -22% | |||
| 56 | — | VANGUARD WELLINGTON FD - SHORT TRM TAX EX | — | $884K | 0.2% | 8,722 | -5% | |||
| 57 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $848K | 0.2% | 906 | -2% | |||
| 58 | $IVZ | Invesco Ltd. | Financials | $842K | 0.2% | 2,778 | +4% | |||
| 59 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $828K | 0.2% | 7,700 | -0.0% | |||
| 60 | — | CAPITAL GROUP CORE BALANCED - SHS | — | $824K | 0.2% | 22K | +0.0% | |||
| 61 | — | TCW ETF TRUST - FLEXIBLE INCOME | — | $805K | 0.1% | 21K | -5% | |||
| 62 | $GOOGL | Alphabet Inc. | Technology | $771K | 0.1% | 2,158 | +14% | |||
| 63 | $GOOG | Alphabet Inc. | Technology | $769K | 0.1% | 2,176 | +14% | |||
| 64 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | — | $756K | 0.1% | 2,468 | +0.0% | |||
| 65 | $CSCO | CISCO SYSTEMS, INC. | Technology | $752K | 0.1% | 6,402 | +0.0% | |||
| 66 | $MLM | MARTIN MARIETTA MATERIALS INC | Materials | $697K | 0.1% | 1,209 | +0.1% | |||
| 67 | $PEP | PEPSICO INC | Consumer Staples | $680K | 0.1% | 5,025 | +4% | |||
| 68 | — | NUVEEN CALIF AMT FREE MUNI I - COM | — | $667K | 0.1% | 53K | +0.4% | |||
| 69 | $T | AT&T INC. | Communication Services | $631K | 0.1% | 30K | +1% | |||
| 70 | $META | Meta Platforms, Inc. | Technology | $629K | 0.1% | 1,117 | +4% | |||
| 71 | $JNJ | JOHNSON & JOHNSON | Healthcare | $623K | 0.1% | 2,453 | +5% | |||
| 72 | — | ETF SER SOLUTIONS - DEFIA QUANT ETF | — | $621K | 0.1% | 3,754 | +5% | |||
| 73 | — | VANGUARD MALVERN FDS - CORE-PLUS BD ETF | — | $602K | 0.1% | 7,754 | +100% | |||
| 74 | $GLD | SPDR GOLD TRUST | Financials | $586K | 0.1% | 1,590 | +3% | |||
| 75 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $577K | 0.1% | 8,024 | +12% | |||
| 76 | $AVGO | Broadcom Inc. | Technology | $575K | 0.1% | 1,522 | +0.3% | |||
| 77 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $561K | 0.1% | 1,590 | +2% | |||
| 78 | — | CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTOR | — | $559K | 0.1% | 20K | -0.2% | |||
| 79 | — | VANGUARD MUN BD FDS - CORE TAX EXEMPT | — | $530K | 0.1% | 6,940 | -18% | |||
| 80 | $META | Meta Platforms, Inc. | Technology | $521K | 0.1% | 6,689 | +2% | |||
| 81 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $518K | 0.1% | 16K | -2% | |||
| 82 | $AMGN | AMGEN INC | Healthcare | $478K | 0.1% | 1,321 | -0.3% | |||
| 83 | — | JANUS DETROIT STR TR - HEND SECU IN ETF | — | $466K | 0.1% | 9,105 | -44% | |||
| 84 | — | ISHARES TR - CORE S&P500 ETF | — | $445K | 0.1% | 594 | +62% | |||
| 85 | $NAC | Nuveen California Quality Municipal Income Fund | Other | $443K | 0.1% | 37K | +0.5% | |||
| 86 | $KMI | KINDER MORGAN, INC. | Energy | $440K | 0.1% | 14K | +0.4% | |||
| 87 | $PFE | PFIZER INC | Healthcare | $437K | 0.1% | 18K | +15% | |||
| 88 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $433K | 0.1% | 7,672 | -24% | |||
| 89 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $421K | 0.1% | 724 | New | |||
| 90 | $IVZ | Invesco Ltd. | Financials | $417K | 0.1% | 3,664 | +0.6% | |||
| 91 | $CSX | CSX CORP | Industrials | $416K | 0.1% | 8,752 | +6% | |||
| 92 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $393K | 0.1% | 1,190 | +0.3% | |||
| 93 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $361K | 0.1% | 5,060 | +4% | |||
| 94 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $355K | 0.1% | 8,393 | +3% | |||
| 95 | $LLY | ELI LILLY & Co | Healthcare | $339K | 0.1% | 283 | +15% | |||
| 96 | $GEV | GE Vernova Inc. | Industrials | $333K | 0.1% | 283 | +9% | |||
| 97 | $CMI | CUMMINS INC | Industrials | $324K | 0.1% | 455 | +8% | |||
| 98 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $323K | 0.1% | 1,149 | +0.3% | |||
| 99 | — | VANGUARD INSTL INDEX FD - ULTR SHOR TR ETF | — | $322K | 0.1% | 4,255 | -19% | |||
| 100 | $PANW | Palo Alto Networks Inc | Technology | $310K | 0.1% | 908 | New | |||
| 101 | $V | VISA INC. | Financials | $300K | 0.1% | 875 | +16% | |||
| 102 | $PFD | FLAHERTY & CRUMRINE PREFERRED & INCOME FUND INC | Other | $298K | 0.1% | 26K | — | |||
| 103 | $ABBV | AbbVie Inc. | Healthcare | $296K | 0.1% | 1,176 | -3% | |||
| 104 | — | ISHARES TR - RUS 1000 GRW ETF | — | $291K | 0.1% | 2,343 | +301% | |||
| 105 | — | ISHARES TR - EAFE VALUE ETF | — | $281K | 0.1% | 3,677 | +3% | |||
| 106 | $UMBF | UMB FINANCIAL CORP | Financials | $277K | 0.1% | 1,938 | — | |||
| 107 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $276K | 0.1% | 382 | New | |||
| 108 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $275K | 0.1% | 1,873 | New | |||
| 109 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | — | $274K | 0.1% | 525 | New | |||
| 110 | — | ARK ETF TR - AUTNMUS TECHNLGY | — | $270K | 0.1% | 2,040 | -15% | |||
| 111 | — | VANECK ETF TRUST - BDC INCOME ETF | — | $269K | 0.1% | 21K | New | |||
| 112 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | — | $269K | 0.1% | 3,955 | New | |||
| 113 | — | ISHARES TR - MSCI USA QLT FCT | — | $268K | 0.1% | 1,221 | -3% | |||
| 114 | — | ISHARES TR - MBS ETF | — | $264K | 0.1% | 2,797 | +22% | |||
| 115 | $SRE | SEMPRA | Utilities | $262K | 0.1% | 2,830 | +0.5% | |||
| 116 | $NFLX | NETFLIX INC | Communication Services | $261K | 0.1% | 3,661 | +3% | |||
| 117 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | — | $249K | 0.1% | 4,914 | — | |||
| 118 | — | ISHARES TR - CORE S&P MCP ETF | — | $245K | 0.1% | 3,183 | -14% | |||
| 119 | $IVZ | Invesco Ltd. | Financials | $244K | 0.1% | 4,800 | — | |||
| 120 | — | SPDR SERIES TRUST - ST STR SP DIV | — | $243K | 0.1% | 1,600 | — | |||
| 121 | $EIX | EDISON INTERNATIONAL | Utilities | $240K | 0.1% | 3,224 | +1% | |||
| 122 | $IVZ | Invesco Ltd. | Financials | $233K | 0.0% | 4,015 | — | |||
| 123 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $232K | 0.0% | 6,324 | +6% | |||
| 124 | $PFH | PRUDENTIAL FINANCIAL INC | Financials | $228K | 0.0% | 2,117 | +2% | |||
| 125 | $NEE | NEXTERA ENERGY INC | Utilities | $227K | 0.0% | 2,591 | -10% | |||
| 126 | — | ISHARES TR - SELECT DIVID ETF | — | $227K | 0.0% | 1,450 | — | |||
| 127 | $ET | Energy Transfer LP | Energy | $226K | 0.0% | 12K | +2% | |||
| 128 | $GS | GOLDMAN SACHS GROUP INC | Financials | $224K | 0.0% | 221 | New | |||
| 129 | — | ISHARES TR - S&P 500 VAL ETF | — | $219K | 0.0% | 965 | +0.4% | |||
| 130 | — | SPDR INDEX SHS FDS - ST STR MSCI EAFE | — | $216K | 0.0% | 2,248 | — | |||
| 131 | $QCOM | QUALCOMM INC/DE | Technology | $216K | 0.0% | 1,167 | New | |||
| 132 | $PII | Polaris Inc. | Industrials | $214K | 0.0% | 3,132 | New | |||
| 133 | $ARCC | ARES CAPITAL CORP | Other | $214K | 0.0% | 12K | -40% | |||
| 134 | — | ISHARES TR - CORE UNIVRSL USD | — | $211K | 0.0% | 4,564 | — | |||
| 135 | $F | FORD MOTOR CO | Consumer Discretionary | $207K | 0.0% | 15K | +1% | |||
| 136 | $SYY | SYSCO CORP | Consumer Discretionary | $205K | 0.0% | 2,452 | New | |||
| 137 | $ROK | ROCKWELL AUTOMATION, INC | Industrials | $202K | 0.0% | 408 | New | |||
| 138 | $PCG | PG&E Corp | Utilities | $168K | 0.0% | 10K | New | |||
| 139 | $IAF | ABRDN AUSTRALIA EQUITY FUND, INC. | Other | $145K | 0.0% | 12K | +3% | |||
| 140 | $FT | FRANKLIN UNIVERSAL TRUST | — | $90K | 0.0% | 11K | — | |||
| 141 | $PLUG | PLUG POWER INC | Technology | $41K | 0.0% | 15K | — |
What changed in Q2 2026
Against the previous quarter's 13F: 12 new, 80 added to, 36 trimmed, 7 sold out. Share-count changes; largest moves by dollar size first.
New positions (12)
$AMDADVANCED MICRO DEVICES INC$421K
first bought this quarter
$PANWPalo Alto Networks Inc$310K
first bought this quarter
$AMATAPPLIED MATERIALS INC /DE$276K
first bought this quarter
$PGPROCTER & GAMBLE Co$275K
first bought this quarter
- STATE STR SPDR DOW JONES IND - UT SER 1$274K
first bought this quarter
- VANECK ETF TRUST - BDC INCOME ETF$269K
first bought this quarter
+6 more in the Excel export
Added to (80)
now $13.3M · held 9 qtrs
- VANGUARD INDEX FDS - MID CAP ETF+324%
now $10.1M
- VANGUARD INDEX FDS - VALUE ETF+11%
now $27.9M
- CAPITAL GRP FIXED INCM ETF T - SHORT DURATION+9%
now $29.1M
- FIDELITY MERRIMACK STR TR - TOTAL BD ETF+9%
now $28.6M
- VANGUARD INDEX FDS - S&P 500 ETF SHS+18%
now $13.7M
+74 more in the Excel export
Trimmed (36)
- VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF-13%
now $51.9M
$SPYSPDR S&P 500 ETF TRUST-18%
now $1.7M · held 5 qtrs
- JANUS DETROIT STR TR - HEND SECU IN ETF-44%
now $466K
- CAPITAL GROUP INTL FOCUS EQT - SHS CREAT UNIT-22%
now $993K
- PIMCO ETF TR - ULTR SH GO AC FD-4%
now $7.0M
$ARCCARES CAPITAL CORP-40%
now $214K · held 5 qtrs
+30 more in the Excel export
Sold out (7)
$UBFOUNITED SECURITY BANCSHARESwas $12.6M
held 4 qtrs
$XOM.R34088EXXON MOBIL CORPwas $1.2M
held 9+ qtrs
$KRPKimbell Royalty Partners, LPwas $322K
held 8 qtrs
$CEGConstellation Energy Corpwas $206K
held 4 qtrs
$GSBDGoldman Sachs BDC, Inc.was $182K
held 4 qtrs
$PFLAPennantPark Floating Rate Capital Ltd.was $105K
+1 more in the Excel export
Holdings by quarter
Every 13F Bridgewealth Advisory Group, LLC has filed, 14 earlier quarters. Pick one to see what it held then.
Is it too late to follow Bridgewealth Advisory Group?
Q2 2026 13F filed with the SEC on Jul 27, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Bridgewealth Advisory Group's top 20 holdings: 69/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
+6.2%
Value-weighted move of the 10 largest stock positions
Turnover
5%
Last quarter; 17% over the last 4
Top 10 weight
51%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
82%
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
Bridgewealth Advisory Group, LLC disclosed 141 positions worth $529.9M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 12 new positions and exited 7 — including a new stake in $AMD and a full exit from $UBFO. The portfolio is most concentrated in Other (82.3% of disclosed assets). All figures are sourced directly from Bridgewealth Advisory Group, LLC’s Form 13F-HR filing with the SEC under CIK 1801982.
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AI-Powered Hedge Fund Analysis: Bridgewealth Advisory Group, LLC
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