2026 Q3 Portfolio Activity
In 2026 Q3, Three Bridge Wealth Advisors, LLC maintained a portfolio of 583 distinct positions. The most significant new addition was SPACE EXPLORATION TECHN CORP, now representing 10.70% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 66.4%. The fund also reduced its exposure to COINBASE GLOBAL INC by 44.1%.
Position History
hover any row below to update
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Total Positions
583
Quarter
2026 Q3
Top Holding
ACWI (14.1%)
Top 10 Concentration
63.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 583
Three Bridge Wealth Advisors, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ACWI
ISHARES TR
|
ETF | 14.09% | 16.04% |
#1
Prev: #1
|
6.5 |
—
|
8,103 | 2.0% |
P
S
|
416,066 | $66,056,770 |
$79.38
+92.0%
|
2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | ||
|
SPCX
SPACE EXPLORATI...
|
ETF | 10.70% | — |
#2
Prev: #—
|
9.0 |
—
|
332,287 | — |
NEW
|
332,287 | $50,128,817 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 7.08% | 7.99% |
#3
1
Prev: #2
|
4.3 |
—
|
874 | 1.9% |
P
S
|
47,328 | $33,170,251 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 6.78% | 7.77% |
#4
1
Prev: #3
|
3.7 |
—
|
98 | 0.2% |
P
S
|
41,570 | $31,781,121 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 5.75% | 6.65% |
#5
1
Prev: #4
|
3.3 |
—
|
399 | 1.1% |
P
S
|
36,422 | $26,970,958 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
META
META PLATFORMS ...
|
Communication Services | 5.74% | 5.23% |
#6
1
Prev: #5
|
2.8 |
—
|
6 | 0.0% |
P
S
|
37,093 | $26,899,133 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VT
VANGUARD INTL E...
|
ETF | 3.61% | 4.22% |
#7
1
Prev: #6
|
1.9 |
—
|
3 | 0.0% |
P
S
|
107,300 | $16,937,234 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
IWR
ISHARES TR
|
ETF | 3.51% | 4.19% |
#8
1
Prev: #7
|
1.9 |
—
|
2,297 | 1.5% |
P
S
|
154,056 | $16,439,337 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
GLD
SPDR GOLD TR
|
ETF | 3.31% | 3.58% |
#9
Prev: #9
|
1.8 |
—
|
1,927 | 5.0% |
P
S
|
40,698 | $15,499,426 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 2.99% | 3.46% |
#10
Prev: #10
|
1.7 |
—
|
-3,478 | -1.9% |
P
S
|
179,609 | $14,027,463 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
PRFZ
INVESCO EXCHANG...
|
ETF | 2.94% | 3.65% |
#11
3
Prev: #8
|
1.7 |
—
|
1,918 | 0.7% |
P
S
|
263,550 | $13,791,574 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 2.79% | 3.20% |
#12
1
Prev: #11
|
1.6 |
—
|
5,963 | 2.8% |
P
S
|
220,385 | $13,071,010 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
EEM
ISHARES TR
|
ETF | 2.23% | 2.60% |
#13
Prev: #13
|
1.4 |
—
|
4,970 | 3.3% |
P
S
|
156,516 | $10,453,702 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 2.16% | 2.54% |
#14
Prev: #14
|
1.4 |
—
|
778 | 0.5% |
P
S
|
143,193 | $10,110,831 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
IWF
ISHARES TR
|
ETF | 1.85% | 2.19% |
#15
Prev: #15
|
1.2 |
—
|
-1,276 | -1.8% |
P
S
|
69,218 | $8,670,267 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
PRF
INVESCO EXCHANG...
|
ETF | 1.68% | 1.94% |
#16
Prev: #16
|
1.2 |
—
|
1,298 | 0.9% |
P
S
|
144,707 | $7,876,408 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
COIN
COINBASE GLOBAL...
|
Financial Services | 1.65% | 2.72% |
#17
5
Prev: #12
|
0.7 |
—
|
-32,696 | -44.1% |
P
S
|
41,477 | $7,731,728 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
IWM
ISHARES TR
|
ETF | 1.53% | 1.89% |
#18
1
Prev: #17
|
1.1 |
—
|
675 | 2.7% |
P
S
|
25,767 | $7,160,392 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.37% | 1.41% |
#19
Prev: #19
|
1.0 |
—
|
-156 | -0.6% |
P
S
|
28,043 | $6,411,471 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
PXF
INVESCO EXCH TR...
|
Unknown | 1.30% | 1.50% |
#20
2
Prev: #18
|
1.0 |
—
|
694 | 0.9% |
P
S
|
79,921 | $6,092,344 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
RBLX
ROBLOX CORP
|
Communication Services | 0.89% | 1.34% |
#21
1
Prev: #20
|
0.9 |
—
|
15 | 0.0% |
P
S
|
98,210 | $4,161,158 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
ACRS
ACLARIS THERAPE...
|
Healthcare | 0.80% | 0.95% |
#22
1
Prev: #21
|
1.3 |
—
|
no change | no change |
P
S
|
714,823 | $3,759,969 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.76% | 0.76% |
#23
Prev: #23
|
1.3 |
—
|
no change | no change |
P
S
|
8,942 | $3,552,746 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.70% | 0.58% |
#24
3
Prev: #27
|
0.8 |
—
|
174 | 2.8% |
P
S
|
6,402 | $3,283,586 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.66% | 0.81% |
#25
3
Prev: #22
|
0.8 |
—
|
-53 | -0.6% |
P
S
|
8,978 | $3,089,214 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
AAPL
APPLE INC
|
Technology | 0.58% | 0.60% |
#26
1
Prev: #25
|
0.7 |
—
|
-105 | -1.3% |
P
S
|
8,130 | $2,707,608 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.51% | 0.59% |
#27
1
Prev: #26
|
0.7 |
—
|
116 | 2.5% |
P
S
|
4,834 | $2,407,090 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 0.48% | 0.54% |
#28
2
Prev: #30
|
1.2 |
—
|
no change | no change |
P
S
|
18,200 | $2,240,056 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
UL
UNILEVER PLC
|
Consumer Defensive | 0.48% | 0.54% |
#29
Prev: #29
|
0.7 |
—
|
697 | 1.9% |
P
S
|
36,777 | $2,233,467 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 0.46% | 0.68% |
#30
6
Prev: #24
|
0.7 |
—
|
-282 | -0.5% |
P
S
|
56,451 | $2,140,057 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
JMST
J P MORGAN EXCH...
|
ETF | 0.44% | 0.53% |
#31
Prev: #31
|
0.7 |
—
|
-725 | -1.7% |
P
S
|
40,892 | $2,067,507 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.43% | 0.56% |
#32
4
Prev: #28
|
0.7 |
—
|
-9 | -0.8% |
P
S
|
1,123 | $2,034,505 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.42% | 0.44% |
#33
1
Prev: #32
|
0.7 |
—
|
817 | 4.5% |
P
S
|
18,882 | $1,980,755 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.39% | 0.39% |
#34
1
Prev: #33
|
0.7 |
—
|
926 | 4.7% |
P
S
|
20,785 | $1,808,503 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 0.35% | 0.35% |
#35
1
Prev: #34
|
2.1 |
—
|
1,226 | 17.3% |
P
S
|
8,304 | $1,623,728 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.29% | 0.33% |
#36
1
Prev: #35
|
0.6 |
—
|
-29 | -0.6% |
P
S
|
5,201 | $1,376,913 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.27% | 0.33% |
#37
1
Prev: #36
|
0.6 |
—
|
36 | 1.0% |
P
S
|
3,761 | $1,248,013 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.26% | 0.32% |
#38
1
Prev: #37
|
0.6 |
—
|
-14 | -1.3% |
P
S
|
1,056 | $1,221,876 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
V
VISA INC
|
Financial Services | 0.26% | 0.29% |
#39
Prev: #39
|
0.6 |
—
|
10 | 0.3% |
P
S
|
3,359 | $1,206,989 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
MINT
PIMCO ETF TR
|
ETF | 0.25% | 0.29% |
#40
2
Prev: #38
|
0.6 |
—
|
99 | 0.9% |
P
S
|
11,626 | $1,168,961 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.22% | 0.27% |
#41
1
Prev: #40
|
0.6 |
—
|
-2 | -0.1% |
P
S
|
3,040 | $1,035,850 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
ACWX
ISHARES TR
|
ETF | 0.22% | 0.16% |
#42
13
Prev: #55
|
3.1 |
—
|
5,450 | 66.4% |
P
S
|
13,658 | $1,032,795 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.21% | 0.24% |
#43
1
Prev: #42
|
0.6 |
—
|
139 | 2.1% |
P
S
|
6,627 | $962,771 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.19% | 0.25% |
#44
3
Prev: #41
|
0.6 |
—
|
-39 | -0.4% |
P
S
|
9,611 | $903,050 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.19% | 0.24% |
#45
2
Prev: #43
|
0.6 |
—
|
-174 | -3.5% |
P
S
|
4,828 | $896,318 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.19% | 0.23% |
#46
2
Prev: #44
|
0.6 |
—
|
-44 | -0.7% |
P
S
|
6,323 | $868,148 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.17% | 0.20% |
#47
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
3,429 | $800,020 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
IUSG
ISHARES TR
|
Warrant | 0.17% | 0.19% |
#48
1
Prev: #49
|
0.6 |
—
|
2 | 0.0% |
P
S
|
4,097 | $793,705 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.16% | 0.20% |
#49
1
Prev: #48
|
0.6 |
—
|
193 | 2.0% |
P
S
|
9,635 | $754,517 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 0.16% | 0.19% |
#50
Prev: #50
|
0.6 |
—
|
-215 | -1.4% |
P
S
|
15,549 | $728,795 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 |
Showing 1-50 of 583 holdings