Brindle & Bay Financial Advisors
Latest statistics and disclosures from Brindle & Bay Financial Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QQQ, VEA, VB, VWO, VOO, and represent 38.17% of Brindle & Bay Financial Advisors's stock portfolio.
- Added to shares of these 10 stocks: QQQ (+$17M), VOO (+$7.5M), VUG, VB, JNK, VCSH, VGSH, VEA, PGR, VBK.
- Started 21 new stock positions in PGR, NBIX, MMSI, GOOGL, THC, MU, PAYX, AMD, RL, MSFT. VGSH, FLEX, V, META, HALO, AAPL, AVGO, LLY, VCSH, EXEL, NVDA.
- Reduced shares in these 10 stocks: GLDM (-$9.5M), VWO, BIV, BND, FOXA, VOT, TXN, CAG, CWB, BNDX.
- Sold out of its positions in CAG, FOXA.
- Brindle & Bay Financial Advisors was a net buyer of stock by $34M.
- Brindle & Bay Financial Advisors has $200M in assets under management (AUM), dropping by 22.73%.
- Central Index Key (CIK): 0002081139
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Portfolio Holdings for Brindle & Bay Financial Advisors
Brindle & Bay Financial Advisors holds 86 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 11.6 | $23M | +247% | 31k | 736.41 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 10.3 | $21M | +8% | 290k | 71.25 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 5.9 | $12M | +43% | 39k | 303.12 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 5.8 | $12M | -24% | 195k | 59.69 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 4.6 | $9.1M | +451% | 13k | 686.80 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 4.0 | $7.9M | +11% | 96k | 82.65 |
|
| Spdr Series Trust St Bloo High Etf (JNK) | 3.5 | $7.0M | +50% | 73k | 96.37 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 3.4 | $6.7M | +17% | 18k | 365.70 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 3.3 | $6.6M | -15% | 90k | 73.41 |
|
| Spdr Series Trust St Str Conv Etf (CWB) | 2.8 | $5.6M | -8% | 52k | 107.82 |
|
| Vanguard Index Fds Value Etf (VTV) | 2.6 | $5.1M | +13% | 24k | 217.93 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 2.5 | $4.9M | 20k | 242.99 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 2.4 | $4.8M | +675% | 56k | 86.14 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 2.2 | $4.5M | +8% | 146k | 30.49 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 2.1 | $4.2M | -2% | 21k | 197.60 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 2.0 | $4.0M | +21% | 41k | 96.43 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 1.8 | $3.6M | +25% | 15k | 236.63 |
|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 1.5 | $3.0M | +36% | 65k | 46.81 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.3 | $2.6M | +21% | 12k | 212.77 |
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 1.0 | $2.0M | +9% | 35k | 58.98 |
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 1.0 | $2.0M | -64% | 26k | 76.70 |
|
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 1.0 | $1.9M | -3% | 35k | 55.18 |
|
| Vaneck Etf Trust High Yld Munietf (HYD) | 0.9 | $1.8M | +37% | 35k | 51.51 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.9 | $1.8M | +24% | 22k | 80.57 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.9 | $1.8M | NEW | 23k | 79.03 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.9 | $1.7M | NEW | 30k | 58.20 |
|
| Ishares Tr Ultra Short Dur (ICSH) | 0.8 | $1.6M | +39% | 32k | 50.58 |
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.7 | $1.4M | -39% | 4.4k | 306.27 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.6 | $1.2M | -19% | 24k | 48.43 |
|
| Progressive Corporation (PGR) | 0.5 | $1.1M | NEW | 5.0k | 218.44 |
|
| Johnson & Johnson (JNJ) | 0.5 | $1.1M | +21% | 4.3k | 253.99 |
|
| A. O. Smith Corporation (AOS) | 0.5 | $1.1M | +49% | 17k | 62.72 |
|
| Merck & Co (MRK) | 0.5 | $1.1M | +16% | 8.3k | 128.50 |
|
| Kimberly-Clark Corporation (KMB) | 0.5 | $1.1M | +22% | 9.7k | 109.77 |
|
| T. Rowe Price (TROW) | 0.5 | $1.1M | 9.2k | 113.69 |
|
|
| Snap-on Incorporated (SNA) | 0.5 | $1.0M | +14% | 2.6k | 402.48 |
|
| Texas Instruments Incorporated (TXN) | 0.5 | $1.0M | -41% | 3.5k | 298.11 |
|
| Illinois Tool Works (ITW) | 0.5 | $1.0M | +27% | 3.9k | 270.45 |
|
| Avery Dennison Corporation (AVY) | 0.5 | $1000k | +35% | 6.2k | 162.35 |
|
| Altria (MO) | 0.5 | $995k | +9% | 14k | 71.95 |
|
| Procter & Gamble Company (PG) | 0.5 | $994k | +27% | 6.8k | 146.64 |
|
| Colgate-Palmolive Company (CL) | 0.5 | $988k | +20% | 11k | 91.68 |
|
| General Mills (GIS) | 0.5 | $987k | +44% | 28k | 34.80 |
|
| Kraft Heinz (KHC) | 0.5 | $970k | +13% | 41k | 23.62 |
|
| Gilead Sciences (GILD) | 0.5 | $947k | +27% | 7.5k | 126.35 |
|
| Comcast Corp Cl A (CMCSA) | 0.5 | $938k | +36% | 38k | 24.55 |
|
| Pepsi (PEP) | 0.5 | $921k | +30% | 6.8k | 135.41 |
|
| Paychex (PAYX) | 0.5 | $917k | NEW | 9.3k | 98.33 |
|
| CF Industries Holdings (CF) | 0.5 | $913k | 8.4k | 108.25 |
|
|
| Vici Pptys (VICI) | 0.5 | $912k | +18% | 34k | 26.55 |
|
| EOG Resources (EOG) | 0.5 | $905k | +2% | 7.0k | 129.72 |
|
| Verizon Communications (VZ) | 0.4 | $848k | +16% | 20k | 42.34 |
|
| Cme (CME) | 0.4 | $825k | +34% | 3.7k | 220.82 |
|
| CBOE Holdings (CBOE) | 0.4 | $787k | +11% | 3.2k | 242.67 |
|
| Microsoft Corporation (MSFT) | 0.4 | $756k | NEW | 2.0k | 373.02 |
|
| Brinker International (EAT) | 0.4 | $705k | -7% | 4.2k | 168.00 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $610k | +17% | 4.9k | 124.44 |
|
| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.3 | $602k | -14% | 11k | 53.11 |
|
| World Gold Tr Spdr Gld Minis (GLDM) | 0.3 | $552k | -94% | 6.9k | 79.42 |
|
| Dell Technologies CL C (DELL) | 0.3 | $538k | 1.2k | 431.58 |
|
|
| Select Sector Spdr Tr St Str Stapl Etf (XLP) | 0.3 | $503k | -16% | 6.0k | 83.07 |
|
| Advanced Micro Devices (AMD) | 0.2 | $494k | NEW | 850.00 | 581.02 |
|
| NVIDIA Corporation (NVDA) | 0.2 | $461k | NEW | 2.3k | 200.09 |
|
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.2 | $412k | +13% | 9.7k | 42.41 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $402k | 537.00 | 748.44 |
|
|
| Select Sector Spdr Tr St Str Care Etf (XLV) | 0.2 | $392k | -38% | 2.5k | 158.67 |
|
| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 0.2 | $352k | +3% | 6.8k | 51.69 |
|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.2 | $316k | +37% | 3.1k | 102.15 |
|
| Apple (AAPL) | 0.2 | $302k | NEW | 1.0k | 289.39 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $296k | NEW | 828.00 | 357.18 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $290k | 2.0k | 148.31 |
|
|
| Micron Technology (MU) | 0.1 | $280k | NEW | 242.00 | 1155.79 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $267k | NEW | 222.00 | 1202.10 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $247k | 3.2k | 77.12 |
|
|
| Dimensional Etf Trust Us Equi Mark Etf (DFUS) | 0.1 | $245k | +5% | 3.0k | 81.94 |
|
| Broadcom (AVGO) | 0.1 | $240k | NEW | 634.00 | 377.77 |
|
| Visa Com Cl A (V) | 0.1 | $232k | NEW | 675.00 | 342.95 |
|
| Halozyme Therapeutics (HALO) | 0.1 | $223k | NEW | 2.9k | 78.26 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $217k | 2.2k | 96.57 |
|
|
| Neurocrine Biosciences (NBIX) | 0.1 | $214k | NEW | 1.3k | 168.57 |
|
| Meta Platforms Cl A (META) | 0.1 | $214k | NEW | 380.00 | 562.57 |
|
| Merit Medical Systems (MMSI) | 0.1 | $213k | NEW | 3.1k | 69.34 |
|
| Flex Ord (FLEX) | 0.1 | $208k | NEW | 1.3k | 162.08 |
|
| Tenet Healthcare Corp Com New (THC) | 0.1 | $207k | NEW | 1.1k | 187.11 |
|
| Exelixis (EXEL) | 0.1 | $207k | NEW | 3.8k | 54.42 |
|
| Ralph Lauren Corp Cl A (RL) | 0.1 | $206k | NEW | 513.00 | 401.36 |
|
Past Filings by Brindle & Bay Financial Advisors
SEC 13F filings are viewable for Brindle & Bay Financial Advisors going back to 2025
- Brindle & Bay Financial Advisors 2026 Q2 filed July 20, 2026
- Brindle & Bay Financial Advisors 2026 Q1 filed May 4, 2026
- Brindle & Bay Financial Advisors 2025 Q4 filed Jan. 29, 2026