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 ~45-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. Cloning the disclosed picks since 2024 would be +28% (+15.4%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show Three Bridge Wealth Advisors, LLC's latest
holdings, largest changes, and filing provenance.
Opened
62
new positions
Added to
39
existing
Trimmed
23
reduced
Sold out
8
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+27.7%
+15.4%/yr · since Nov '24
Their reported book
+28.9%
held from quarter-end
S&P 500
+26.0%
same window
$9K$10K$11K$12K$13KNov '24Mar '25Jul '25Nov '25Mar '26Jul '26
Three Bridge Wealth Advisors, LLC (copied at disclosure) S&P 500

Growth of $10,000 cloning Three Bridge Wealth Advisors, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

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%
Consumer Staples
0%

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, 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 CORP /DE/80 / 80$464.0B
WELLS FARGO & COMPANY/MN80 / 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 how many of Three Bridge Wealth Advisors, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

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

Filing history

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

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 27, 202687$399.3M13F-HR
Q1 2026Mar 31, 2026May 12, 202686$364.2M13F-HR
Q4 2025Dec 31, 2025Feb 10, 202690$379.2M13F-HR
Q3 2025Sep 30, 2025Oct 21, 202587$387.9M13F-HR
Q2 2025Jun 30, 2025Jul 22, 2025123$379.5M13F-HR
Q1 2025Mar 31, 2025May 6, 202584$287.4M13F-HR
Q4 2024Dec 31, 2024Jan 29, 202593$285.6M13F-HR
Q3 2024Sep 30, 2024Nov 13, 202487$271.1M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~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. The performance line is a simulation of the disclosed long book, not an audited return.