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Three Bridge Wealth Advisors, LLC
Period ended Sep 30, 2026 · Latest filing Nov 5, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $468,704,071
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · MSCI ACWI ETF · 464288257 · shares: $66,056,770
- SPACE EXPLORATION TECHN CORP · CLASS A COM STK · 84615Q103 · shares: $50,128,817
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $33,170,251
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $31,781,121
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $26,970,958
- META PLATFORMS INC · CL A · 30303M102 · shares: $26,899,133
- VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF · 922042742 · shares: $16,937,234
- ISHARES TR · RUS MID CAP ETF · 464287499 · shares: $16,439,337
- SPDR GOLD TR · GOLD SHS · 78463V107 · shares: $15,499,426
- ISHARES GOLD TR · ISHARES NEW · 464285204 · shares: $14,027,463
Reported holdings
586 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| PUBLIC STORAGE | COM | 74460D109 | — | 2 shares | $572 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 5 shares | $571 |
| VERALTO CORP | COM SHS | 92338C103 | — | 6 shares | $567 |
| FIRSTENERGY CORP | COM | 337932107 | — | 13 shares | $563 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 9 shares | $547 |
| NISOURCE INC | COM | 65473P105 | — | 14 shares | $546 |
| TARGA RES CORP | COM | 87612G101 | — | 2 shares | $541 |
| MSCI INC | COM | 55354G100 | — | 1 shares | $539 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 13 shares | $534 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 46 shares | $529 |
| KRAFT HEINZ CO | COM | 500754106 | — | 23 shares | $523 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 8 shares | $513 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 10 shares | $510 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | — | 12 shares | $505 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 5 shares | $504 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 4 shares | $503 |
| ROCKET LAB CORP | COM | 773121108 | — | 7 shares | $488 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 5 shares | $481 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 3 shares | $480 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 5 shares | $478 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 6 shares | $476 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 8 shares | $471 |
| VIATRIS INC | COM | 92556V106 | — | 26 shares | $461 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 8 shares | $460 |
| IDEX CORP | COM | 45167R104 | — | 2 shares | $456 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | — | 25 shares | $455 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 4 shares | $444 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 7 shares | $443 |
| AMPLITUDE INC | COM CL A | 03213A104 | — | 32 shares | $443 |
| CMS ENERGY CORP | COM | 125896100 | — | 7 shares | $442 |
| DOW HLDGS INC | COM | 260557103 | — | 16 shares | $441 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 6 shares | $441 |
| EDISON INTL | COM | 281020107 | — | 8 shares | $430 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 4 shares | $428 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 5 shares | $427 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 2 shares | $415 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 3 shares | $406 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 5 shares | $391 |
| CBRE GROUP INC | CL A | 12504L109 | — | 3 shares | $385 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | — | 5 shares | $373 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 1 shares | $371 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 4 shares | $369 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 2 shares | $369 |
| INCYTE CORP | COM | 45337C102 | — | 3 shares | $364 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 16 shares | $361 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 2 shares | $348 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 2 shares | $333 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 15 shares | $333 |
| GLOBE LIFE INC | COM | 37959E102 | — | 2 shares | $331 |
| INVESCO LTD | SHS | G491BT108 | — | 10 shares | $302 |
| CENCORA INC | COM | 03073E105 | — | 1 shares | $300 |
| REGENCY CTRS CORP | COM | 758849103 | — | 4 shares | $291 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 3 shares | $283 |
| ZOETIS INC | CL A | 98978V103 | — | 4 shares | $279 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 1 shares | $275 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 1 shares | $267 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 2 shares | $263 |
| HASBRO INC | COM | 418056107 | — | 3 shares | $263 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 2 shares | $260 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 6 shares | $250 |
| PACKAGING CORP AMER | COM | 695156109 | — | 1 shares | $231 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 2 shares | $230 |
| KEYCORP | COM | 493267108 | — | 11 shares | $221 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 2 shares | $219 |
| FORTIVE CORP | COM | 34959J108 | — | 4 shares | $219 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 2 shares | $217 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 2 shares | $213 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 4 shares | $200 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 1 shares | $193 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 10 shares | $178 |
| INVITATION HOMES INC | COM | 46187W107 | — | 6 shares | $160 |
| REVVITY INC | COM | 714046109 | — | 1 shares | $153 |
| TYSON FOODS INC | CL A | 902494103 | — | 3 shares | $152 |
| BAXTER INTL INC | COM | 071813109 | — | 6 shares | $144 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 7 shares | $140 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 3 shares | $120 |
| AES CORP | COM | 00130H105 | — | 8 shares | $119 |
| VAREX IMAGING CORP | COM | 92214X106 | — | 6 shares | $111 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 1 shares | $93 |
| WYNN RESORTS LTD | COM | 983134107 | — | 1 shares | $79 |
| MOBILITY GLOBAL INC | COM SHS | 60744M106 | — | 4 shares | $69 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 1 shares | $32 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 2 shares | $23 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | — | 2 shares | $11 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | — | 2 shares | $6 |
| GAMESTOP CORP NEW | *W EXP 10/30/202 | 36467W117 | — | 2 shares | $5 |