Filed: 5/12/2026ACC: 0001420506-26-000928
📋 What this filing means
THREE BRIDGE WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 86 equity positions with a total reported market value of $364.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
86
Positions
$364.21M
Total AUM (reported)
3.59M
Total Shares
Allocation by class
MSCI ACWI ETF$56.84M15.6%
S&P 500 ETF SHS$28.85M7.9%
COM$28.30M7.8%
CL A$27.81M7.6%
TR UNIT$26.96M7.4%
UNIT SER 1$20.60M5.7%
GOLD SHS$17.31M4.8%
Portfolio Concentration
Top 3$112.65M30.9%
4–10$117.82M32.3%
11–25$89.77M24.6%
Rest$43.97M12.1%
Top 3 weight
30.9%
Top 10 weight
63.3%
Voting Authority Distribution
Total shares with voting rights: 3.59M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.59M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole86
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings86
Rows:
ISHARES TR
SOLEShares410.77K
TypeSH
Market value$56.84M
15.61%
Sole
0.00
Shared
0.00
None
410.77K
VANGUARD INDEX FDS
SOLEShares48.27K
TypeSH
Market value$28.85M
7.92%
Sole
0.00
Shared
0.00
None
48.27K
STATE STR SPDR S&P 500 ETF T
SOLEShares41.35K
TypeSH
Market value$26.96M
7.40%
Sole
0.00
Shared
0.00
None
41.35K
META PLATFORMS INC
SOLEShares38.09K
TypeSH
Market value$21.79M
5.98%
Sole
0.00
Shared
0.00
None
38.09K
INVESCO QQQ TR
SOLEShares35.70K
TypeSH
Market value$20.60M
5.66%
Sole
0.00
Shared
0.00
None
35.70K
SPDR GOLD TR
SOLEShares40.22K
TypeSH
Market value$17.31M
4.75%
Sole
0.00
Shared
0.00
None
40.22K
ISHARES GOLD TR
SOLEShares184.32K
TypeSH
Market value$16.25M
4.46%
Sole
0.00
Shared
0.00
None
184.32K
VANGUARD INTL EQUITY INDEX F
SOLEShares105.36K
TypeSH
Market value$14.57M
4.00%
Sole
0.00
Shared
0.00
None
105.36K
ISHARES TR
SOLEShares147.45K
TypeSH
Market value$14.34M
3.94%
Sole
0.00
Shared
0.00
None
147.45K
COINBASE GLOBAL INC
SOLEShares74.17K
TypeSH
Market value$12.95M
3.56%
Sole
0.00
Shared
0.00
None
74.17K
INVESCO EXCHANGE TRADED FD T
SOLEShares267.34K
TypeSH
Market value$12.26M
3.37%
Sole
0.00
Shared
0.00
None
267.34K
VANGUARD INTL EQUITY INDEX F
SOLEShares208.85K
TypeSH
Market value$11.29M
3.10%
Sole
0.00
Shared
0.00
None
208.85K
VANGUARD TAX-MANAGED FDS
SOLEShares142.29K
TypeSH
Market value$9.12M
2.50%
Sole
0.00
Shared
0.00
None
142.29K
ISHARES TR
SOLEShares149.46K
TypeSH
Market value$8.49M
2.33%
Sole
0.00
Shared
0.00
None
149.46K
ISHARES TR
SOLEShares17.39K
TypeSH
Market value$7.42M
2.04%
Sole
0.00
Shared
0.00
None
17.39K
INVESCO EXCHANGE TRADED FD T
SOLEShares141.55K
TypeSH
Market value$6.73M
1.85%
Sole
0.00
Shared
0.00
None
141.55K
ISHARES TR
SOLEShares23.92K
TypeSH
Market value$5.93M
1.63%
Sole
0.00
Shared
0.00
None
23.92K
ROBLOX CORP
SOLEShares98.18K
TypeSH
Market value$5.55M
1.52%
Sole
0.00
Shared
0.00
None
98.18K
INVESCO EXCH TRADED FD TR II
SOLEShares79.12K
TypeSH
Market value$5.53M
1.52%
Sole
0.00
Shared
0.00
None
79.12K
NVIDIA CORPORATION
SOLEShares27.67K
TypeSH
Market value$4.83M
1.33%
Sole
0.00
Shared
0.00
None
27.67K
ALPHABET INC
SOLEShares10.65K
TypeSH
Market value$3.06M
0.84%
Sole
0.00
Shared
0.00
None
10.65K
ACLARIS THERAPEUTICS INC
SOLEShares714.82K
TypeSH
Market value$2.68M
0.74%
Sole
0.00
Shared
0.00
None
714.82K
MICROSOFT CORP
SOLEShares6.49K
TypeSH
Market value$2.40M
0.66%
Sole
0.00
Shared
0.00
None
6.49K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.80K
TypeSH
Market value$2.30M
0.63%
Sole
0.00
Shared
0.00
None
4.80K
NOVO-NORDISK A S
SOLEShares57.59K
TypeSH
Market value$2.19M
0.60%
Sole
0.00
Shared
0.00
None
57.59K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI ACWI ETF | 410.77K | SH | $56.84M 15.61% | 0.00 | 0.00 | 410.77K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 48.27K | SH | $28.85M 7.92% | 0.00 | 0.00 | 48.27K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 41.35K | SH | $26.96M 7.40% | 0.00 | 0.00 | 41.35K |
META PLATFORMS INCSOLE | CL A | 38.09K | SH | $21.79M 5.98% | 0.00 | 0.00 | 38.09K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 35.70K | SH | $20.60M 5.66% | 0.00 | 0.00 | 35.70K |
SPDR GOLD TRSOLE | GOLD SHS | 40.22K | SH | $17.31M 4.75% | 0.00 | 0.00 | 40.22K |
ISHARES GOLD TRSOLE | ISHARES NEW | 184.32K | SH | $16.25M 4.46% | 0.00 | 0.00 | 184.32K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 105.36K | SH | $14.57M 4.00% | 0.00 | 0.00 | 105.36K |
ISHARES TRSOLE | RUS MID CAP ETF | 147.45K | SH | $14.34M 3.94% | 0.00 | 0.00 | 147.45K |
COINBASE GLOBAL INCSOLE | COM CL A | 74.17K | SH | $12.95M 3.56% | 0.00 | 0.00 | 74.17K |
INVESCO EXCHANGE TRADED FD TSOLE | RAFI US 1500 | 267.34K | SH | $12.26M 3.37% | 0.00 | 0.00 | 267.34K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 208.85K | SH | $11.29M 3.10% | 0.00 | 0.00 | 208.85K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 142.29K | SH | $9.12M 2.50% | 0.00 | 0.00 | 142.29K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 149.46K | SH | $8.49M 2.33% | 0.00 | 0.00 | 149.46K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 17.39K | SH | $7.42M 2.04% | 0.00 | 0.00 | 17.39K |
INVESCO EXCHANGE TRADED FD TSOLE | RAFI US 1000 ETF | 141.55K | SH | $6.73M 1.85% | 0.00 | 0.00 | 141.55K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 23.92K | SH | $5.93M 1.63% | 0.00 | 0.00 | 23.92K |
ROBLOX CORPSOLE | CL A | 98.18K | SH | $5.55M 1.52% | 0.00 | 0.00 | 98.18K |
INVESCO EXCH TRADED FD TR IISOLE | RAFI DVLPD MRKTS | 79.12K | SH | $5.53M 1.52% | 0.00 | 0.00 | 79.12K |
NVIDIA CORPORATIONSOLE | COM | 27.67K | SH | $4.83M 1.33% | 0.00 | 0.00 | 27.67K |
ALPHABET INCSOLE | CAP STK CL A | 10.65K | SH | $3.06M 0.84% | 0.00 | 0.00 | 10.65K |
ACLARIS THERAPEUTICS INCSOLE | COM | 714.82K | SH | $2.68M 0.74% | 0.00 | 0.00 | 714.82K |
MICROSOFT CORPSOLE | COM | 6.49K | SH | $2.40M 0.66% | 0.00 | 0.00 | 6.49K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.80K | SH | $2.30M 0.63% | 0.00 | 0.00 | 4.80K |
NOVO-NORDISK A SSOLE | ADR | 57.59K | SH | $2.19M 0.60% | 0.00 | 0.00 | 57.59K |
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