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, BND, VOO, VWO, and represent 36.98% of Brindle & Bay Financial Advisors's stock portfolio.
- Added to shares of these 10 stocks: BND (+$8.7M), VEA (+$6.8M), VOO, QQQ, VTV, VOE, JNK, VBR, VGSH, VCSH.
- Started 19 new stock positions in CINF, PODD, CHWY, FLOT, SCHX, TSLA, MUB, MPWR, UTHR, AMZN. TOST, MCK, JCPB, FTNT, UHS, ZM, ALL, VTI, APP.
- Reduced shares in these 10 stocks: , KMB, VCIT, HYD, VUG, VB, MMSI, GLDM, HALO, THC.
- Sold out of its positions in KMB, MRK, MMSI.
- Brindle & Bay Financial Advisors was a net buyer of stock by $71M.
- Brindle & Bay Financial Advisors has $268M in assets under management (AUM), dropping by 33.98%.
- Central Index Key (CIK): 0002081139
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Portfolio Holdings for Brindle & Bay Financial Advisors
Brindle & Bay Financial Advisors holds 102 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 10.5 | $28M | +21% | 38k | 739.76 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 10.2 | $27M | +33% | 386k | 70.61 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 5.6 | $15M | +137% | 215k | 70.15 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 5.3 | $14M | +53% | 20k | 700.86 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 5.3 | $14M | +22% | 240k | 59.31 |
|
| Spdr Series Trust St Bloo High Etf (JNK) | 4.0 | $11M | +58% | 115k | 92.75 |
|
| Vanguard Index Fds Mrngstr Sml Cap (VB) | 4.0 | $11M | -3% | 38k | 284.49 |
|
| Vanguard Index Fds Mrngstr Val Etf (VTV) | 3.4 | $9.2M | +81% | 43k | 216.08 |
|
| Vanguard Index Fds Mrngstr Md Cp Va (VOE) | 3.1 | $8.2M | +96% | 42k | 195.53 |
|
| Vanguard Index Fds MRNGSTR SML CP V (VBR) | 3.0 | $7.9M | +68% | 34k | 231.03 |
|
| Vanguard Index Fds MRNGSTR SM CP GR (VBK) | 2.7 | $7.2M | +15% | 21k | 337.83 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 2.6 | $6.9M | -8% | 88k | 78.31 |
|
| Spdr Series Trust St Str Conv Etf (CWB) | 2.3 | $6.2M | +17% | 61k | 101.18 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 2.2 | $5.9M | +37% | 201k | 29.50 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 2.1 | $5.7M | +53% | 64k | 89.63 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 1.8 | $4.7M | +174% | 82k | 57.56 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.7 | $4.7M | +169% | 61k | 77.25 |
|
| Vanguard Index Fds Mrngstr Grwt Etf (VUG) | 1.7 | $4.7M | -7% | 52k | 90.11 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 1.6 | $4.3M | +21% | 18k | 233.31 |
|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 1.2 | $3.2M | +10% | 72k | 44.41 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.1 | $3.0M | +18% | 15k | 208.02 |
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.9 | $2.5M | +32% | 34k | 72.86 |
|
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.8 | $2.2M | +25% | 43k | 50.14 |
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.8 | $2.1M | +6% | 37k | 56.66 |
|
| Vanguard Index Fds MRNGSTR MD CP GR (VOT) | 0.8 | $2.0M | +57% | 6.9k | 292.09 |
|
| Vanguard Index Fds Mrngstr Mid Cap (VO) | 0.7 | $1.9M | +12% | 25k | 78.42 |
|
| Ishares Tr Ultra Short Dur (ICSH) | 0.7 | $1.8M | +11% | 36k | 50.40 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.6 | $1.6M | +45% | 35k | 46.87 |
|
| Gilead Sciences (GILD) | 0.5 | $1.4M | +24% | 9.3k | 149.05 |
|
| Johnson & Johnson (JNJ) | 0.5 | $1.4M | +22% | 5.2k | 264.76 |
|
| Procter & Gamble Company (PG) | 0.5 | $1.3M | +36% | 9.3k | 145.28 |
|
| Altria (MO) | 0.5 | $1.3M | +42% | 20k | 67.34 |
|
| Avery Dennison Corporation (AVY) | 0.5 | $1.3M | +25% | 7.7k | 170.66 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $1.3M | +44% | 7.1k | 183.37 |
|
| Progressive Corporation (PGR) | 0.5 | $1.3M | +23% | 6.2k | 207.32 |
|
| A. O. Smith Corporation (AOS) | 0.5 | $1.3M | +32% | 23k | 56.37 |
|
| Colgate-Palmolive Company (CL) | 0.5 | $1.3M | +38% | 15k | 85.32 |
|
| T. Rowe Price (TROW) | 0.5 | $1.3M | +32% | 12k | 104.05 |
|
| Vaneck Etf Trust High Yld Munietf (HYD) | 0.5 | $1.3M | -24% | 26k | 48.03 |
|
| Snap-on Incorporated (SNA) | 0.5 | $1.3M | +33% | 3.5k | 363.30 |
|
| EOG Resources (EOG) | 0.5 | $1.3M | +31% | 9.2k | 137.77 |
|
| Cincinnati Financial Corporation (CINF) | 0.5 | $1.3M | NEW | 7.9k | 159.37 |
|
| CBOE Holdings (CBOE) | 0.5 | $1.3M | +40% | 4.5k | 275.26 |
|
| Illinois Tool Works (ITW) | 0.5 | $1.2M | +25% | 4.9k | 257.30 |
|
| Cme (CME) | 0.5 | $1.2M | +26% | 4.7k | 261.96 |
|
| Verizon Communications (VZ) | 0.5 | $1.2M | +33% | 27k | 45.87 |
|
| Pepsi (PEP) | 0.5 | $1.2M | +42% | 9.7k | 126.72 |
|
| Microsoft Corporation (MSFT) | 0.5 | $1.2M | +17% | 2.4k | 512.95 |
|
| Kraft Heinz (KHC) | 0.4 | $1.2M | +29% | 53k | 22.72 |
|
| Vici Pptys (VICI) | 0.4 | $1.2M | +52% | 52k | 22.97 |
|
| CF Industries Holdings (CF) | 0.4 | $1.2M | +21% | 10k | 115.20 |
|
| Allstate Corporation (ALL) | 0.4 | $1.1M | NEW | 5.2k | 221.85 |
|
| Comcast Corp Cl A (CMCSA) | 0.4 | $1.1M | +33% | 51k | 21.76 |
|
| General Mills (GIS) | 0.4 | $1.1M | +16% | 33k | 32.16 |
|
| Paychex (PAYX) | 0.4 | $1.1M | +14% | 11k | 98.50 |
|
| Texas Instruments Incorporated (TXN) | 0.4 | $1.0M | +4% | 3.7k | 280.09 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $813k | +97% | 1.1k | 765.91 |
|
| Vanguard Index Fds MRNGSTR TTL STK (VTI) | 0.3 | $780k | NEW | 2.1k | 374.30 |
|
| NVIDIA Corporation (NVDA) | 0.3 | $772k | +46% | 3.4k | 228.40 |
|
| Brinker International (EAT) | 0.3 | $767k | -5% | 4.0k | 193.51 |
|
| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.3 | $681k | -2% | 11k | 61.50 |
|
| Dell Technologies CL C (DELL) | 0.3 | $674k | 1.3k | 538.07 |
|
|
| Advanced Micro Devices (AMD) | 0.2 | $664k | +27% | 1.1k | 611.53 |
|
| Select Sector Spdr Tr St Str Care Etf (XLV) | 0.2 | $605k | +45% | 3.6k | 168.41 |
|
| Meta Platforms Cl A (META) | 0.2 | $572k | +107% | 788.00 | 725.45 |
|
| Apple (AAPL) | 0.2 | $525k | +51% | 1.6k | 333.03 |
|
| Micron Technology (MU) | 0.2 | $497k | +92% | 467.00 | 1064.22 |
|
| Tesla Motors (TSLA) | 0.2 | $477k | NEW | 1.3k | 354.72 |
|
| Select Sector Spdr Tr St Str Stapl Etf (XLP) | 0.2 | $470k | -3% | 5.8k | 80.60 |
|
| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 0.2 | $460k | NEW | 10k | 44.78 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $456k | +60% | 1.3k | 343.96 |
|
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.2 | $404k | 9.8k | 41.25 |
|
|
| World Gold Tr Spdr Gld Minis (GLDM) | 0.1 | $388k | -31% | 4.7k | 82.19 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $366k | +42% | 317.00 | 1155.89 |
|
| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 0.1 | $359k | 6.8k | 52.36 |
|
|
| Broadcom (AVGO) | 0.1 | $332k | +49% | 946.00 | 351.04 |
|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.1 | $332k | +7% | 3.3k | 99.71 |
|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.1 | $262k | NEW | 5.1k | 51.05 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $256k | -3% | 1.9k | 136.06 |
|
| Dimensional Etf Trust Us Equi Mark Etf (DFUS) | 0.1 | $248k | 3.0k | 83.04 |
|
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $243k | NEW | 8.1k | 30.00 |
|
| Exelixis (EXEL) | 0.1 | $240k | +8% | 4.1k | 58.41 |
|
| Visa Com Cl A (V) | 0.1 | $240k | 667.00 | 359.09 |
|
|
| Fortinet (FTNT) | 0.1 | $235k | NEW | 1.3k | 178.77 |
|
| Monolithic Power Systems (MPWR) | 0.1 | $235k | NEW | 174.00 | 1350.22 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $234k | 3.2k | 71.96 |
|
|
| United Therapeutics Corporation (UTHR) | 0.1 | $234k | NEW | 431.00 | 542.06 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $231k | +6% | 2.4k | 96.87 |
|
| Halozyme Therapeutics (HALO) | 0.1 | $231k | -26% | 2.1k | 110.39 |
|
| Ishares Tr National Mun Etf (MUB) | 0.1 | $229k | NEW | 2.3k | 101.11 |
|
| Ralph Lauren Corp Cl A (RL) | 0.1 | $228k | +25% | 642.00 | 355.26 |
|
| McKesson Corporation (MCK) | 0.1 | $226k | NEW | 265.00 | 852.98 |
|
| Amazon (AMZN) | 0.1 | $224k | NEW | 899.00 | 249.23 |
|
| Universal Hlth Svcs CL B (UHS) | 0.1 | $224k | NEW | 1.3k | 174.31 |
|
| Tenet Healthcare Corp Com New (THC) | 0.1 | $217k | -23% | 849.00 | 255.45 |
|
| Zoom Communications Cl A (ZM) | 0.1 | $215k | NEW | 2.4k | 90.75 |
|
| Flex Ord (FLEX) | 0.1 | $209k | +48% | 1.9k | 110.01 |
|
| Applovin Corp Com Cl A (APP) | 0.1 | $205k | NEW | 707.00 | 290.48 |
|
| Toast Cl A (TOST) | 0.1 | $204k | NEW | 7.0k | 28.99 |
|
| Insulet Corporation (PODD) | 0.1 | $204k | NEW | 1.6k | 130.44 |
|
| Neurocrine Biosciences (NBIX) | 0.1 | $203k | +12% | 1.4k | 141.80 |
|
| Chewy Cl A (CHWY) | 0.1 | $185k | NEW | 10k | 18.20 |
|
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 Q3 filed Oct. 15, 2026
- 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