Three Bridge Wealth Advisors, LLC

CIK 1950962 · View on SEC EDGAR ↗

Portfolio value
$399.3M
#4,367 of 9,443 by 13F value · top 46.2%
Positions
87
As of
June 30, 2026

Portfolio value QoQ: +9.6% 13F does not disclose cash

Top 10 holdings weight
62.78%
Top 25 holdings weight
87.91%
Positions above 1%
20
Effective number of positions
17.2

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 1.99% Est. buys $12,767,152 · sells $7,607,343

Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 59.6% still held

New positions
9
Increased
39
Decreased
23
Closed
8
On this page

Sector breakdown

Communication Services
8.1%
Technology
4.3%
Financial Services
3.3%
Healthcare
2.8%
Consumer products
0.8%
Industrials
0.6%
Consumer Discretionary
0.5%
Retail
0.4%
Consumer Staples
0.3%
Logistics & Transportation
0.2%
Financials
0.2%
Real Estate
0.1%
Communications
0.1%
Other/Unmapped
78.5%

Full portfolio 87 positions

Type Streak 8Q trend
ACWI iShares MSCI ACWI ETF $64,038,003 16.04% 407,963 $7,200,203 Down ×2
VOO $31,905,372 7.99% 46,454 $3,060,338 Down ×1
SPY SPY $31,049,137 7.77% 41,472 $4,085,134 Up ×1
QQQ Invesco QQQ Trust, Series 1 $26,556,566 6.65% 36,023 $5,953,549 Up ×6
META Meta Platforms, Inc. - Class A Common Stock $20,890,686 5.23% 37,087 $-903,882 Down ×1
VT $16,840,305 4.22% 107,297 $2,266,357 Up ×1
IWR $16,742,094 4.19% 151,759 $2,405,872 Up ×4
PRFZ Invesco RAFI US 1500 Small-Mid ETF $14,591,216 3.65% 261,632 $2,328,384 Down ×1
GLD $14,282,461 3.58% 38,771 $-3,024,233 Down ×2
IAU $13,824,899 3.46% 183,087 $-2,425,105 Down ×3
VWO $12,798,820 3.20% 214,422 $1,510,204 Up ×6
COIN Coinbase Global, Inc. - 3Class A Common Stock $10,843,351 2.72% 74,173 $-2,107,997
EEM $10,367,260 2.60% 151,546 $1,879,471 Up ×3
VEA $10,147,042 2.54% 142,415 $1,029,287 Up ×1
IWF $8,753,293 2.19% 70,494 $1,338,045 Up ×1
PRF $7,748,362 1.94% 143,409 $1,020,617 Up ×1
IWM $7,538,891 1.89% 25,092 $1,607,475 Up ×3
PXF $5,992,719 1.50% 79,227 $462,186 Up ×1
NVDA NVIDIA Corporation - Common Stock $5,642,338 1.41% 28,199 $816,413 Up ×3
RBLX Roblox Corporation Class A Common Stock $5,339,844 1.34% 98,195 $-213,443 Up ×1
ACRS Aclaris Therapeutics, Inc. - Common Stock $3,781,414 0.95% 714,823 $1,100,828
GOOGL Alphabet Inc. - Class A Common Stock $3,227,470 0.81% 9,031 $164,910 Down ×4
PANW Palo Alto Networks, Inc. - Common Stock $3,049,401 0.76% 8,942 $1,617,423 Up ×2
NVO Novo Nordisk A/S Common Stock $2,719,780 0.68% 56,733 $532,646 Down ×1
AAPL Apple Inc. - Common Stock $2,382,950 0.60% 8,235 $263,811 Down ×2
BRKB $2,360,840 0.59% 4,718 $61,638 Down ×4
MSFT Microsoft Corporation - Common Stock $2,323,169 0.58% 6,228 $-80,715 Down ×1
ASML ASML Holding N.V. - New York Registry Shares $2,252,046 0.56% 1,132 $735,733 Down ×2
UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) $2,169,130 0.54% 36,080 $395,157 Up ×1
SPYG $2,165,618 0.54% 18,200 $383,656
JMST $2,122,447 0.53% 41,617 $4,001 Up ×2
DIS Walt Disney Company (The) Common Stock $1,752,328 0.44% 18,065 $4,935 Down ×1
MDT Medtronic plc. Ordinary Shares $1,567,868 0.39% 19,859 $-124,837 Up ×1
VOE $1,398,563 0.35% 7,078 $197,909 Up ×4
JNJ Johnson & Johnson Common Stock $1,328,263 0.33% 5,230 $-72,623 Down ×4
GD General Dynamics Corporation Common Stock $1,319,544 0.33% 3,725 $18,054 Down ×2
LLY Eli Lilly and Company Common Stock $1,283,390 0.32% 1,070 $374,657 Up ×1
MINT $1,162,055 0.29% 11,527 $12,545 Up ×1
V Visa Inc. $1,149,008 0.29% 3,349 $123,205 Down ×1
GOOG Alphabet Inc. - Class C Capital Stock $1,074,830 0.27% 3,042 $193,883 Down ×1
SBUX Starbucks Corporation - Common Stock $986,134 0.25% 9,650 $117,021 Down ×3
PG Procter & Gamble Company (The) Common Stock $951,400 0.24% 6,488 $11,240 Down ×1
RTX RTX Corporation Common Stock $949,029 0.24% 5,002 $-35,918 Down ×2
ORCL Oracle Corporation Common Stock $933,084 0.23% 6,367 $-2,977 Up ×1
CHRW C.H. Robinson Worldwide, Inc. - Common Stock $853,955 0.21% 4,519 $100,640
TSLA Tesla, Inc. - Common Stock $817,646 0.20% 1,944 $107,975 Up ×2
VIG $811,370 0.20% 3,429 $73,929
VCIT Vanguard Intermediate-Term Corporate Bond ETF $780,381 0.20% 9,442 $32,900 Up ×2
IUSG iShares Core S&P U.S. Growth ETF $770,181 0.19% 4,095 $135,315 Up ×6
BNDX Vanguard Total International Bond ETF $763,427 0.19% 15,764 $14,743 Up ×1
HEZU $713,425 0.18% 14,225 $91,792
VUG $670,341 0.17% 7,782 $31,754 Up ×1
HD Home Depot, Inc. (The) Common Stock $639,409 0.16% 1,813 $38,198 Down ×2
XYZ Block, Inc. Class A Common Stock, $628,216 0.16% 8,266 Up ×1
ACWX iShares MSCI ACWI ex U.S. ETF $624,688 0.16% 8,208 $231,670 Up ×1
JPM JP Morgan Chase & Co. Common Stock $615,380 0.15% 1,880 $65,301 Up ×1
IEMG $596,448 0.15% 7,200 $85,041 Down ×1
COST Costco Wholesale Corporation - Common Stock $594,959 0.15% 636 $-38,770
SCHB $590,822 0.15% 20,401 $79,032 Up ×2
DEO Diageo plc Common Stock $556,310 0.14% 6,921 $44,987 Up ×6
PEP PepsiCo, Inc. - Common Stock $469,838 0.12% 3,470 $-67,310 Up ×1
VTI $435,537 0.11% 1,177 $57,944
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF $426,361 0.11% 4,421 $33,640 Up ×1
GOVT $410,815 0.10% 18,034 $27,095 Up ×5
PCY $396,945 0.10% 18,335 $13,279 Down ×2
RBRK Rubrik, Inc. Class A Common Stock $358,370 0.09% 4,464 $139,768
IWN $358,304 0.09% 1,620 $51,203
XLK XLK $350,938 0.09% 1,842 $146,006 Up ×3
COMT iShares GSCI Commodity Dynamic Roll Strategy ETF $342,240 0.09% 11,269 $7,791 Up ×2
AMZN Amazon.com, Inc. - Common Stock $335,344 0.08% 1,407 $42,308
HEWJ $323,890 0.08% 5,020 $41,364
GS Goldman Sachs Group, Inc. (The) Common Stock $317,570 0.08% 314 $51,929
VV $311,926 0.08% 907 $40,869
XLI XLI $275,993 0.07% 1,490 Up ×1
PECO Phillips Edison & Company, Inc. - Common Stock $260,462 0.07% 6,242 $26,415 Up ×2
ERAS Erasca, Inc. - Common Stock $256,480 0.06% 14,000 Up ×1
BSV $235,678 0.06% 3,025 $885 Up ×6
MBB iShares MBS ETF $230,723 0.06% 2,441 $15,281 Up ×2
CSCO Cisco Systems, Inc. - Common Stock $230,085 0.06% 1,959
WDAY Workday, Inc. - Class A Common Stock $228,068 0.06% 1,863 $-12,934 Up ×2
ISRG Intuitive Surgical, Inc. - Common Stock $225,882 0.06% 568
IVV $221,671 0.06% 296
IWS $213,980 0.05% 1,300 Up ×1
SCHW Charles Schwab Corporation (The) Common Stock $209,776 0.05% 2,274 $-3,888
TMO Thermo Fisher Scientific Inc Common Stock $203,241 0.05% 405
VXF $200,907 0.05% 816 Up ×1
WEAV Weave Communications, Inc. Common Stock $187,918 0.05% 31,372 $42,979

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
QQQ $26,556,566 6.65% up ×6
IWR $16,742,094 4.19% up ×4
VWO $12,798,820 3.20% up ×6
EEM $10,367,260 2.60% up ×3
IWM $7,538,891 1.89% up ×3
NVDA $5,642,338 1.41% up ×3
VOE $1,398,563 0.35% up ×4
IUSG $770,181 0.19% up ×6
DEO $556,310 0.14% up ×6
GOVT $410,815 0.10% up ×5
XLK $350,938 0.09% up ×3
BSV $235,678 0.06% up ×6

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
XYZ $628,216 8,266 0.16%
XLI $275,993 1,490 0.07%
ERAS $256,480 14,000 0.06%
CSCO $230,085 1,959 0.06%
ISRG $225,882 568 0.06%
IVV $221,671 296 0.06%
IWS $213,980 1,300 0.05%
TMO $203,241 405 0.05%
VXF $200,907 816 0.05%

Top movers (QoQ)

Security Action Shares Δ Value Δ
ACWI Trimmed -3K +$7.2M
QQQ Bought more +327 +$6.0M
SPY Bought more +125 +$4.1M
VOO Trimmed -2K +$3.1M
GLD Trimmed -1K -$3.0M
IAU Trimmed -1K -$2.4M
IWR Bought more +4K +$2.4M
PRFZ Trimmed -6K +$2.3M
VT Bought more +2K +$2.3M
COIN Price move only +0 -$2.1M

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
ULXXXX Dec. 31, 2025 36,970 $2,191,582 No longer tracked
GTLB March 31, 2025 36,572 $2,060,832 -11.7%
CART Dec. 31, 2025 55,041 $2,023,307 9.3%
PLTR Sept. 30, 2025 13,319 $1,815,646 -6.2%
AVGO Sept. 30, 2025 3,667 $1,010,809 9.6%
IMNM June 30, 2026 37,615 $822,640 36.7%
SCHF June 30, 2026 23,280 $576,181 No longer tracked
VV Sept. 30, 2025 1,815 $519,359 No longer tracked
IBIT March 31, 2026 10,310 $511,892
ACN June 30, 2026 2,581 $511,786 44.9%
NOW Sept. 30, 2025 496 $509,928 -32.9%
NFLX Sept. 30, 2025 376 $503,513 -93.3%
ABBV Sept. 30, 2025 2,668 $495,234 14.6%
ISRG Sept. 30, 2025 892 $484,722 -10.0%
JQUA March 31, 2025 8,291 $474,826 No longer tracked
VGK March 31, 2026 4,954 $414,205 No longer tracked
LIN Sept. 30, 2025 874 $410,063 1.4%
XOM Sept. 30, 2025 3,748 $404,034 48.9%
HON June 30, 2026 1,765 $398,943 0.8%
BKNG Sept. 30, 2025 68 $393,668 -96.0%
CTAS Sept. 30, 2025 1,732 $386,011 -0.5%
VGK Sept. 30, 2025 4,912 $380,680 No longer tracked
WFC Sept. 30, 2025 4,538 $363,585 4.0%
UBER Sept. 30, 2025 3,701 $345,303 -22.4%
ICE Sept. 30, 2025 1,875 $344,006 -5.8%
BDX March 31, 2025 1,453 $329,642 3.2%
CRVS June 30, 2026 22,371 $327,288 3.9%
CRM Sept. 30, 2025 1,178 $321,483 -14.8%
PH Sept. 30, 2025 452 $315,708 37.0%
TJX Sept. 30, 2025 2,476 $305,761 3.0%
TMO March 31, 2026 525 $304,437 25.2%
PWR Sept. 30, 2025 772 $291,878 62.4%
ADI Sept. 30, 2025 1,219 $290,146 52.5%
XLK March 31, 2025 1,238 $287,860 No longer tracked
CB Sept. 30, 2025 991 $287,113 23.3%
MDLZ Sept. 30, 2025 4,082 $277,209 2.2%
CSCO Sept. 30, 2025 3,918 $271,819 62.4%
IEMG March 31, 2025 5,147 $268,776 No longer tracked
PGR Sept. 30, 2025 1,001 $267,127 -13.5%
MA Sept. 30, 2025 469 $263,550 2.2%
ABT Sept. 30, 2025 1,937 $263,451 -14.3%
EFA Dec. 31, 2025 2,810 $262,370 No longer tracked
ADBE Sept. 30, 2025 666 $257,662 -23.2%
MS Sept. 30, 2025 1,827 $257,351 36.7%
INTU June 30, 2026 591 $255,537 38.1%
MCK Sept. 30, 2025 341 $249,878 11.9%
NVDL March 31, 2025 3,742 $248,431
CTVA Sept. 30, 2025 3,301 $246,024 16.9%
IDXX Sept. 30, 2025 454 $243,498 -10.8%
BAC Sept. 30, 2025 5,121 $242,326 24.2%
XLY June 30, 2026 2,206 $240,410 No longer tracked
ETN Sept. 30, 2025 670 $239,183 11.8%
XLC March 31, 2026 2,028 $238,736 No longer tracked
DHR Sept. 30, 2025 1,202 $237,828 6.0%
COF Sept. 30, 2025 1,112 $236,589 5.5%
EQIX Sept. 30, 2025 289 $229,891 36.2%
WMT March 31, 2026 2,053 $229,207 -6.2%
NKE Sept. 30, 2025 3,099 $224,786 -41.3%
ANET Sept. 30, 2025 2,192 $224,264 29.6%
PXH Dec. 31, 2025 8,725 $221,788 No longer tracked
CMF June 30, 2026 3,886 $220,985 No longer tracked
KO March 31, 2025 3,539 $220,338 25.5%
DASH March 31, 2026 962 $217,874 46.1%
AXP Sept. 30, 2025 676 $215,630 3.2%
KKR Sept. 30, 2025 1,577 $209,788 -15.0%
CRM March 31, 2025 611 $204,520 -24.8%
IVV March 31, 2026 296 $202,742 No longer tracked
MTTR March 31, 2025 30,970 $146,798 No longer tracked