Three Bridge Wealth Advisors, LLC
13F Reported Value
ⓘ$399.3M
Holdings
87
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
Stable
$SPY
$QQQ
$META$QQQ$META
$DEOSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - MSCI ACWI ETF
—Quality
$64.0M407,963 shVANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$31.9M46,454 sh- —
Quality
$31.0M41,472 sh - —
Quality
$26.6M36,023 sh - 79.6
Quality
$20.9M37,087 sh - 58.1
Quality
$16.8M107,297 sh ISHARES TR - RUS MID CAP ETF
—Quality
$16.7M151,759 shINVESCO EXCHANGE TRADED FD T - RAFI US 1500
—Quality
$14.6M261,632 sh- —
Quality
$14.3M38,771 sh - —
Quality
$13.8M183,087 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - MSCI ACWI ETF | — | $64.0M | 407,963 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $31.9M | 46,454 |
| SPDR S&P 500 ETF TRUST$SPY | — | $31.0M | 41,472 |
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $26.6M | 36,023 |
| Meta Platforms, Inc.$META | 79.6 | $20.9M | 37,087 |
 DOVER Corp$DOV | 58.1 | $16.8M | 107,297 |
| ISHARES TR - RUS MID CAP ETF | — | $16.7M | 151,759 |
| INVESCO EXCHANGE TRADED FD T - RAFI US 1500 | — | $14.6M | 261,632 |
 SPDR GOLD TRUST$GLD | — | $14.3M | 38,771 |
 ISHARES GOLD TRUST$IAU | — | $13.8M | 183,087 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Three Bridge Wealth Advisors, LLC's 87 positions.
Showing top 10 of 87 holdings.
Sector Allocation
Other
$251.8M
Financials
$57.7M
Technology
$46.9M
Industrials
$23.0M
Healthcare
$11.2M
Consumer Discretionary
$2.6M
Materials
$2.2M
Consumer Staples
$2.0M
Full Holdings — Three Bridge Wealth Advisors, LLC (Q2 2026)
All 87 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR - MSCI ACWI ETF | $64.0M | 16.0% | -1% | — |
| 2 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $31.9M | 8.0% | -4% | — |
| 3 | $SPY | SPDR S&P 500 ETF TRUST | $31.0M | 7.8% | +0% | — |
| 4 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $26.6M | 6.7% | +1% | — |
| 5 | $META | Meta Platforms, Inc. | $20.9M | 5.2% | -3% | 79.6 |
| 6 | $DOV | DOVER Corp | $16.8M | 4.2% | +2% | 58.1 |
| 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 | $GLD | SPDR GOLD TRUST | $14.3M | 3.6% | -4% | — |
| 10 | $IAU | ISHARES GOLD TRUST | $13.8M | 3.5% | -1% | — |
| 11 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $12.8M | 3.2% | +3% | — |
| 12 |  $COIN | Coinbase Global, Inc. | $10.8M | 2.7% | +0% | 44.8 |
| 13 | — | ISHARES TR - MSCI EMG MKT ETF | $10.4M | 2.6% | +1% | — |
| 14 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $10.1M | 2.5% | +0% | — |
| 15 | — | ISHARES TR - RUS 1000 GRW ETF | $8.8M | 2.2% | +305% | — |
| 16 |  $IVZ | Invesco Ltd. | $7.7M | 1.9% | +1% | — |
| 17 | — | ISHARES TR - RUSSELL 2000 ETF | $7.5M | 1.9% | +5% | — |
| 18 | $IVZ | Invesco Ltd. | $6.0M | 1.5% | +0% | — |
| 19 |  $NVDA | NVIDIA CORP | $5.6M | 1.4% | +2% | 85.9 |
| 20 |  $RBLX | Roblox Corp | $5.3M | 1.3% | +0% | 60.3 |
| 21 |  $ACRS | Aclaris Therapeutics, Inc. | $3.8M | 0.9% | +0% | 12 |
| 22 |  $GOOG | Alphabet Inc. | $3.2M | 0.8% | -15% | 78.2 |
| 23 |  $PANW | Palo Alto Networks Inc | $3.0M | 0.8% | +0% | 65.5 |
| 24 |  $NVO | NOVO NORDISK A S | $2.7M | 0.7% | -1% | — |
| 25 |  $AAPL | Apple Inc. | $2.4M | 0.6% | -1% | 76.4 |
| 26 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.4M | 0.6% | -2% | 73.8 |
| 27 |  $MSFT | MICROSOFT CORP | $2.3M | 0.6% | -4% | 79.8 |
| 28 |  $ASML | ASML HOLDING NV | $2.3M | 0.6% | -1% | — |
| 29 |  $UL | UNILEVER PLC | $2.2M | 0.5% | +17% | — |
| 30 | — | SPDR SERIES TRUST - ST STR P500GRW | $2.2M | 0.5% | +0% | — |
| 31 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | $2.1M | 0.5% | +0% | — |
| 32 |  $DIS | Walt Disney Co | $1.8M | 0.4% | -0% | 60.1 |
| 33 |  $MDT | Medtronic plc | $1.6M | 0.4% | +2% | 68.7 |
| 34 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $1.4M | 0.3% | +9% | — |
| 35 |  $JNJ | JOHNSON & JOHNSON | $1.3M | 0.3% | -9% | 69 |
| 36 |  $GD | GENERAL DYNAMICS CORP | $1.3M | 0.3% | -2% | 68.7 |
| 37 |  $LLY | ELI LILLY & Co | $1.3M | 0.3% | +8% | 87.5 |
| 38 | — | PIMCO ETF TR - ENHAN SHRT MA AC | $1.2M | 0.3% | +1% | — |
| 39 |  $V | VISA INC. | $1.1M | 0.3% | -1% | 82.9 |
| 40 |  $GOOGL | Alphabet Inc. | $1.1M | 0.3% | -1% | 78.2 |
| 41 |  $SBUX | STARBUCKS CORP | $986,134 | 0.3% | -1% | 58.2 |
| 42 |  $PG | PROCTER & GAMBLE Co | $951,400 | 0.2% | -0% | 64.6 |
| 43 |  $RTX | RTX Corp | $949,029 | 0.2% | -2% | 73.2 |
| 44 |  $ORCL | ORACLE CORP | $933,084 | 0.2% | +0% | 66.2 |
| 45 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $853,955 | 0.2% | +0% | 52.1 |
| 46 |  $TSLA | Tesla, Inc. | $817,646 | 0.2% | +2% | 53.9 |
| 47 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $811,370 | 0.2% | +0% | — |
| 48 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $780,381 | 0.2% | +5% | — |
| 49 | — | ISHARES TR - CORE S&P US GWT | $770,181 | 0.2% | +0% | — |
| 50 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $763,427 | 0.2% | +1% | — |
| 51 | — | ISHARES TR - CUR HD EURZN ETF | $713,425 | 0.2% | +0% | — |
| 52 | — | VANGUARD INDEX FDS - GROWTH ETF | $670,341 | 0.2% | +432% | — |
| 53 |  $HD | HOME DEPOT, INC. | $639,409 | 0.2% | -1% | 60.3 |
| 54 |  $XYZ | Block, Inc. | $628,216 | 0.2% | NEW | 51.8 |
| 55 | — | ISHARES TR - MSCI ACWI EX US | $624,688 | 0.2% | +43% | — |
| 56 |  $JPM | JPMORGAN CHASE & CO | $615,380 | 0.1% | +1% | 70.7 |
| 57 | — | ISHARES INC - CORE MSCI EMKT | $596,448 | 0.1% | -2% | — |
| 58 |  $COST | COSTCO WHOLESALE CORP /NEW | $594,959 | 0.1% | +0% | 66.2 |
| 59 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $590,822 | 0.1% | +0% | — |
| 60 | $DEO | DIAGEO PLC | $556,310 | 0.1% | +1% | — |
| 61 |  $PEP | PEPSICO INC | $469,838 | 0.1% | +0% | 63.4 |
| 62 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $435,537 | 0.1% | +0% | — |
| 63 | — | ISHARES TR - JPMORGAN USD EMG | $426,361 | 0.1% | +6% | — |
| 64 | — | ISHARES TR - US TREAS BD ETF | $410,815 | 0.1% | +8% | — |
| 65 | $IVZ | Invesco Ltd. | $396,945 | 0.1% | -0% | — |
| 66 |  $RBRK | Rubrik, Inc. | $358,370 | 0.1% | +0% | 56.6 |
| 67 | — | ISHARES TR - RUS 2000 VAL ETF | $358,304 | 0.1% | +0% | — |
| 68 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $350,938 | 0.1% | +19% | — |
| 69 | — | ISHARES U S ETF TR - GSCI CMDTY STGY | $342,240 | 0.1% | +14% | — |
| 70 |  $AMZN | AMAZON COM INC | $335,344 | 0.1% | +0% | 68.7 |
| 71 | — | ISHARES TR - HDG MSCI JAPAN | $323,890 | 0.1% | +0% | — |
| 72 |  $GS | GOLDMAN SACHS GROUP INC | $317,570 | 0.1% | +0% | 73.5 |
| 73 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $311,926 | 0.1% | +0% | — |
| 74 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $275,993 | 0.1% | NEW | — |
| 75 |  $PECO | Phillips Edison & Company, Inc. | $260,462 | 0.1% | +0% | 65.4 |
| 76 |  $ERAS | Erasca, Inc. | $256,480 | 0.1% | NEW | — |
| 77 | $META | Meta Platforms, Inc. | $235,678 | 0.1% | +1% | 79.6 |
| 78 | — | ISHARES TR - MBS ETF | $230,723 | 0.1% | +8% | — |
| 79 |  $CSCO | CISCO SYSTEMS, INC. | $230,085 | 0.1% | NEW | 70.3 |
| 80 |  $WDAY | Workday, Inc. | $228,068 | 0.1% | +0% | 75.5 |
| 81 |  $ISRG | INTUITIVE SURGICAL INC | $225,882 | 0.1% | NEW | 79.9 |
| 82 | — | ISHARES TR - CORE S&P500 ETF | $221,671 | 0.1% | NEW | — |
| 83 | — | ISHARES TR - RUS MDCP VAL ETF | $213,980 | 0.1% | NEW | — |
| 84 |  $SCHW | SCHWAB CHARLES CORP | $209,776 | 0.1% | +0% | 79.4 |
| 85 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $203,241 | 0.1% | NEW | 65.1 |
| 86 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $200,907 | 0.1% | NEW | — |
| 87 |  $WEAV | Weave Communications, Inc. | $187,918 | 0.1% | +0% | 43.2 |
New Positions (9)
$XYZ Block, Inc.$628,216$ERAS Erasca, Inc.$256,480$CSCO CISCO SYSTEMS, INC.$230,085$ISRG INTUITIVE SURGICAL INC$225,882$TMO THERMO FISHER SCIENTIFIC INC.$203,241
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