Arkolith/Funds/Three Bridge Wealth Advisors, LLC

Three Bridge Wealth Advisors, LLC

CIK 1950962Wealth platform
Holdings as of Jun 30, 2026·disclosed Jul 27, 2026·~27-day 13F lag·13F-HR
Active Filer

Three Bridge Wealth Advisors, LLC holds a focused book of 87 stocks worth $399.3M as of Q2 2026 (disclosed Jul 27, 2026, a ~27-day 13F lag). This quarter they opened Block Inc and trimmed Ishares Msci Acwi ETF. Their largest long position is Ishares Msci Acwi ETF at 16% of the equity book.

Three Bridge Wealth Advisors, LLC is a wealth platform: this book aggregates client accounts across many advisers.

Opened
62
bought for the first time
Added to
39
already held, bought more
Trimmed
23
sold some, still holds it
Sold out
8
exited the position entirely

Concentration

Top-heavy: focused book

Top 5 holdings
44%
Top 10 holdings
63%
Top 20 holdings
84%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

29% mapped to company sectors

ETF / fund or unclassified
71%
Information Technology
12%
Financials
11%
Health Care
3%
Consumer Discretionary
1%
Industrials
1%
Materials
1%

+4 sectors below the cut, under 0.5% together

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Three Bridge Wealth Advisors, LLC

Manager / fundShared namesTheir $ in those
FMR LLC80 / 80$699.2B
Morgan Stanley80 / 80$575.2B
JPMorgan Chase & Co80 / 80$504.8B
Bank Of America Corp80 / 80$464.0B
Wells Fargo & Company80 / 80$162.3B
UBS Group AG80 / 80$152.6B
Royal Bank Of Canada80 / 80$152.1B
Raymond James Financial Inc80 / 80$95.1B

Ranked by the share of each fund's own book sitting in the names it shares with Three Bridge Wealth Advisors, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

87 positions
#SecurityValueShares% PortLast moveHistory
1Ishares TR
MSCI ACWI ETF
$64.0M408.0K
16.0%
−0.7%
Reduced · −3K sh
2Vanguard Index FDS
S&P 500 ETF SHS
$31.9M46.5K
8.0%
−3.8%
Reduced · −2K sh
3State STR SPDR S&P 500 ETF T
TR UNIT
$31.0M41.5K
7.8%
+0.3%
Added · +125 sh
4Invesco QQQ TR
UNIT SER 1
$26.6M36.0K
6.6%
+0.9%
Added · +327 sh
5Meta Platforms Inc
CL A
$20.9M37.1K
5.2%
−2.6%
Reduced · −1K sh
6Vanguard Intl Equity Index F
TT WRLD ST ETF
$16.8M107.3K
4.2%
+1.8%
Added · +2K sh
7Ishares TR
RUS MID CAP ETF
$16.7M151.8K
4.2%
+2.9%
Added · +4K sh
8Invesco Exchange Traded FD T
RAFI US 1500
$14.6M261.6K
3.7%
−2.1%
Reduced · −6K sh
9SPDR Gold TR
GOLD SHS
$14.3M38.8K
3.6%
−3.6%
Reduced · −1K sh
10Ishares Gold TR
ISHARES NEW
$13.8M183.1K
3.5%
−0.7%
Reduced · −1K sh
11Vanguard Intl Equity Index F
FTSE EMR MKT ETF
$12.8M214.4K
3.2%
+2.7%
Added · +6K sh
12Coinbase Global Inc
COM CL A
$10.8M74.2K
2.7%
Held
13Ishares TR
MSCI EMG MKT ETF
$10.4M151.5K
2.6%
+1.4%
Added · +2K sh
14Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$10.1M142.4K
2.5%
+0.1%
Added · +128 sh
15Ishares TR
RUS 1000 GRW ETF
$8.8M70.5K
2.2%
+305%
Added · +53K sh
16Invesco Exchange Traded FD T
RAFI US 1000 ETF
$7.7M143.4K
1.9%
+1.3%
Added · +2K sh
17Ishares TR
RUSSELL 2000 ETF
$7.5M25.1K
1.9%
+4.9%
Added · +1K sh
18Invesco Exch Traded FD TR II
RAFI DVLPD MRKTS
$6.0M79.2K
1.5%
+0.1%
Added · +106 sh
19Nvidia Corporation
COM
$5.6M28.2K
1.4%
+1.9%
Added · +529 sh
20Roblox Corp
CL A
$5.3M98.2K
1.3%
~0%
Added · +11 sh
21Aclaris Therapeutics Inc
COM
$3.8M714.8K
0.9%
Held
22Alphabet Inc
CAP STK CL A
$3.2M9.0K
0.8%
−15%
Reduced · −2K sh
23Palo Alto Networks Inc
COM
$3.0M8.9K
0.8%
+0.1%
Added · +10 sh
24Novo-Nordisk A S
ADR
$2.7M56.7K
0.7%
−1.5%
Reduced · −857 sh
25Apple Inc
COM
$2.4M8.2K
0.6%
−1.4%
Reduced · −115 sh
26Berkshire Hathaway Inc Del
CL B NEW
$2.4M4.7K
0.6%
−1.7%
Reduced · −80 sh
27Microsoft Corp
COM
$2.3M6.2K
0.6%
−4.1%
Reduced · −266 sh
28ASML Hldg NV
N Y REGISTRY SHS
$2.3M1.1K
0.6%
−1.4%
Reduced · −16 sh
29Unilever PLC
SPON ADR NEW
$2.2M36.1K
0.5%
+17%
Added · +5K sh
30SPDR Series Trust
ST STR P500GRW
$2.2M18.2K
0.5%
Held
31J P Morgan Exchange Traded F
ULTRA SHT MUNCPL
$2.1M41.6K
0.5%
+0.1%
Added · +63 sh
32Disney Walt Co
COM
$1.8M18.1K
0.4%
−0.3%
Reduced · −65 sh
33Medtronic PLC
SHS
$1.6M19.9K
0.4%
+2.5%
Added · +484 sh
34Vanguard Index FDS
MCAP VL IDXVIP
$1.4M7.1K
0.4%
+8.6%
Added · +563 sh
35Johnson & Johnson
COM
$1.3M5.2K
0.3%
−8.7%
Reduced · −501 sh
36General Dynamics Corp
COM
$1.3M3.7K
0.3%
−1.8%
Reduced · −67 sh
37Eli Lilly & Co
COM
$1.3M1.1K
0.3%
+8.3%
Added · +82 sh
38Pimco ETF TR
ENHAN SHRT MA AC
$1.2M11.5K
0.3%
+0.8%
Added · +97 sh
39Visa Inc
COM CL A
$1.1M3.3K
0.3%
−1.3%
Reduced · −45 sh
40Alphabet Inc
CAP STK CL C
$1.1M3.0K
0.3%
−0.9%
Reduced · −29 sh
41Starbucks Corp
COM
$986K9.7K
0.2%
−0.5%
Reduced · −51 sh
42Procter & Gamble Co
COM
$951K6.5K
0.2%
−0.3%
Reduced · −21 sh
43RTX Corporation
COM
$949K5.0K
0.2%
−2.0%
Reduced · −104 sh
44Oracle Corp
COM
$933K6.4K
0.2%
+0.1%
Added · +4 sh
45C H Robinson Worldwide In
COM NEW
$854K4.5K
0.2%
Held
46Tesla Inc
COM
$818K1.9K
0.2%
+1.8%
Added · +35 sh
47Vanguard Specialized Funds
DIV APP ETF
$811K3.4K
0.2%
Held
48Vanguard Scottsdale FDS
INT-TERM CORP
$780K9.4K
0.2%
+4.5%
Added · +409 sh
49Ishares TR
CORE S&P US GWT
$770K4.1K
0.2%
~0%
Added · +2 sh
50Vanguard Charlotte FDS
TOTAL INT BD ETF
$763K15.8K
0.2%
+1.2%
Added · +183 sh
Showing 50 of 87 positions
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Filing history

As-of date vs the date the SEC received each filing

$399.3M · Q2 2026Q3 2024 · $271.1MQ2 2026 · $399.3M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Jul 27, 202627d87$399.3M13F-HR
Q1 2026Mar 31, 2026May 12, 202642d86$364.2M13F-HR
Q4 2025Dec 31, 2025Feb 10, 202641d90$379.2M13F-HR
Q3 2025Sep 30, 2025Oct 21, 202521d87$387.9M13F-HR
Q2 2025Jun 30, 2025Jul 22, 202522d123$379.5M13F-HR
Q1 2025Mar 31, 2025May 6, 202536d84$287.4M13F-HR
Q4 2024Dec 31, 2024Jan 29, 202529d93$285.6M13F-HR
Q3 2024Sep 30, 2024Nov 13, 202444d87$271.1M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.