Brindle & Bay Financial Advisors
Latest statistics and disclosures from Brindle & Bay Financial Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VEA, VWO, GLDM, BND, VB, and represent 35.54% of Brindle & Bay Financial Advisors's stock portfolio.
- Added to shares of these 10 stocks: VB (+$5.9M), VO, BND, VBK, BIV, VOE, VWO, VEA, VTV, VBR.
- Started 5 new stock positions in XLE, AOS, IEFA, DELL, TXN.
- Reduced shares in these 10 stocks: QQQ (-$9.6M), VOO, GLDM, VUG, USB, JNK, , , ICSH, SHYG.
- Sold out of its positions in FLOT, MSFT, USB, VYM, VGSH, VCSH.
- Brindle & Bay Financial Advisors was a net buyer of stock by $12M.
- Brindle & Bay Financial Advisors has $163M in assets under management (AUM), dropping by 8.43%.
- Central Index Key (CIK): 0002081139
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Portfolio Holdings for Brindle & Bay Financial Advisors
Brindle & Bay Financial Advisors holds 67 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 10.5 | $17M | +8% | 268k | 64.08 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 8.6 | $14M | +11% | 259k | 54.05 |
|
| World Gold Tr Spdr Gld Minis (GLDM) | 7.2 | $12M | -12% | 127k | 92.69 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 4.8 | $7.9M | +91% | 107k | 73.64 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 4.4 | $7.1M | +476% | 27k | 261.92 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 4.4 | $7.1M | -3% | 86k | 82.75 |
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 3.5 | $5.7M | +53% | 73k | 77.18 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.2 | $5.2M | -64% | 9.0k | 577.18 |
|
| Spdr Series Trust State Street Spd (CWB) | 3.2 | $5.2M | +12% | 57k | 91.52 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 3.1 | $5.1M | +332% | 18k | 287.18 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 2.9 | $4.7M | +110% | 16k | 302.26 |
|
| Spdr Series Trust State Street Spd (JNK) | 2.8 | $4.6M | -13% | 48k | 95.72 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 2.8 | $4.5M | +36% | 21k | 217.25 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 2.5 | $4.1M | +23% | 135k | 30.32 |
|
| Vanguard Index Fds Value Etf (VTV) | 2.5 | $4.1M | +47% | 21k | 196.20 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 2.5 | $4.0M | +85% | 22k | 184.28 |
|
| Vanguard Index Fds Growth Etf (VUG) | 1.9 | $3.2M | -28% | 7.2k | 436.81 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 1.9 | $3.0M | +7% | 34k | 88.70 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 1.6 | $2.6M | +8% | 12k | 215.06 |
|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 1.4 | $2.2M | +4% | 48k | 46.95 |
|
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 1.2 | $2.0M | -6% | 36k | 55.35 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.2 | $1.9M | +6% | 10k | 191.92 |
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 1.2 | $1.9M | -3% | 32k | 59.55 |
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 1.2 | $1.9M | 7.3k | 257.35 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.9 | $1.4M | -70% | 2.4k | 597.53 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.9 | $1.4M | +27% | 30k | 48.05 |
|
| Vaneck Etf Trust High Yld Munietf (HYD) | 0.8 | $1.3M | +39% | 26k | 50.14 |
|
| Texas Instruments Incorporated (TXN) | 0.7 | $1.2M | NEW | 6.0k | 194.15 |
|
| Ishares Tr Ultra Short Dur (ICSH) | 0.7 | $1.2M | -21% | 23k | 50.62 |
|
| CF Industries Holdings (CF) | 0.7 | $1.1M | -10% | 8.4k | 129.84 |
|
| EOG Resources (EOG) | 0.6 | $989k | 6.8k | 144.58 |
|
|
| Fox Corp Cl A Com (FOXA) | 0.5 | $893k | +37% | 15k | 58.40 |
|
| Verizon Communications (VZ) | 0.5 | $864k | -5% | 17k | 50.20 |
|
| Johnson & Johnson (JNJ) | 0.5 | $861k | -3% | 3.5k | 244.46 |
|
| Merck & Co (MRK) | 0.5 | $853k | -4% | 7.1k | 120.28 |
|
| T. Rowe Price (TROW) | 0.5 | $844k | +27% | 9.4k | 90.14 |
|
| Altria (MO) | 0.5 | $833k | 13k | 65.99 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $827k | +45% | 4.2k | 198.30 |
|
| Snap-on Incorporated (SNA) | 0.5 | $827k | +3% | 2.3k | 363.29 |
|
| Cme (CME) | 0.5 | $823k | +3% | 2.8k | 295.32 |
|
| Gilead Sciences (GILD) | 0.5 | $821k | -2% | 5.9k | 139.37 |
|
| CBOE Holdings (CBOE) | 0.5 | $818k | 2.9k | 281.10 |
|
|
| Kraft Heinz (KHC) | 0.5 | $815k | +20% | 36k | 22.49 |
|
| Pepsi (PEP) | 0.5 | $811k | +4% | 5.2k | 155.30 |
|
| Select Sector Spdr Tr State Street Ene (XLE) | 0.5 | $809k | NEW | 13k | 61.26 |
|
| Comcast Corp Cl A (CMCSA) | 0.5 | $805k | 28k | 28.71 |
|
|
| Vici Pptys (VICI) | 0.5 | $791k | +10% | 29k | 27.32 |
|
| Illinois Tool Works (ITW) | 0.5 | $786k | 3.0k | 260.28 |
|
|
| Avery Dennison Corporation (AVY) | 0.5 | $783k | +5% | 4.5k | 172.67 |
|
| Procter & Gamble Company (PG) | 0.5 | $765k | +4% | 5.3k | 144.43 |
|
| Kimberly-Clark Corporation (KMB) | 0.5 | $764k | +14% | 7.9k | 96.47 |
|
| Colgate-Palmolive Company (CL) | 0.5 | $759k | -4% | 8.9k | 85.23 |
|
| A. O. Smith Corporation (AOS) | 0.5 | $751k | NEW | 11k | 65.94 |
|
| General Mills (GIS) | 0.4 | $729k | +23% | 20k | 37.22 |
|
| ConAgra Foods (CAG) | 0.4 | $725k | +9% | 46k | 15.72 |
|
| Brinker International (EAT) | 0.4 | $651k | +49% | 4.6k | 142.76 |
|
| Select Sector Spdr Tr State Street Con (XLP) | 0.4 | $593k | +76% | 7.2k | 81.98 |
|
| Select Sector Spdr Tr State Street Hea (XLV) | 0.4 | $589k | +50% | 4.0k | 146.61 |
|
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.2 | $363k | -45% | 8.6k | 42.31 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $347k | +3% | 532.00 | 653.01 |
|
| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 0.2 | $296k | -2% | 6.6k | 45.12 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $242k | -3% | 1.9k | 124.33 |
|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.1 | $232k | -51% | 2.2k | 103.42 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $216k | -3% | 3.2k | 67.54 |
|
| Dell Technologies CL C (DELL) | 0.1 | $204k | NEW | 1.2k | 164.08 |
|
| Dimensional Etf Trust Us Equity Market (DFUS) | 0.1 | $201k | 2.8k | 70.91 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $201k | NEW | 2.2k | 90.55 |
|
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 Q1 filed May 4, 2026
- Brindle & Bay Financial Advisors 2025 Q4 filed Jan. 29, 2026