Brindle & Bay Financial Advisors

Brindle & Bay Financial Advisors as of Dec. 31, 2025

Portfolio Holdings for Brindle & Bay Financial Advisors

Brindle & Bay Financial Advisors holds 68 positions in its portfolio as reported in the December 2025 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 $16M 26k 614.31
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 10.3 $15M 247k 62.47
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 8.3 $13M 233k 53.76
World Gold Tr Spdr Gld Minis (GLDM) 8.2 $12M 145k 85.37
Vanguard Scottsdale Fds Int-term Corp (VCIT) 4.9 $7.4M 88k 83.75
Spdr Series Trust State Street Spd (JNK) 3.6 $5.4M 56k 97.21
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.5 $5.2M 8.3k 627.12
Vanguard Index Fds Growth Etf (VUG) 3.3 $5.0M 10k 487.85
Spdr Series Trust State Street Spd (CWB) 3.0 $4.5M 50k 89.20
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.8 $4.1M 56k 74.07
Vanguard Bd Index Fds Intermed Term (BIV) 2.5 $3.7M 48k 77.88
Ishares Tr Pfd And Incm Sec (PFF) 2.2 $3.4M 109k 30.96
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.1 $3.2M 15k 211.79
Vanguard Index Fds Real Estate Etf (VNQ) 1.9 $2.8M 32k 88.49
Vanguard Index Fds Value Etf (VTV) 1.8 $2.7M 14k 190.99
Vanguard Specialized Funds Div App Etf (VIG) 1.6 $2.4M 11k 219.78
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.5 $2.2M 7.4k 302.09
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.4 $2.1M 46k 47.08
Vanguard Scottsdale Fds Long Term Treas (VGLT) 1.4 $2.1M 38k 55.80
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.4 $2.1M 12k 177.37
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.4 $2.0M 7.3k 279.14
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.3 $2.0M 33k 59.93
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.2 $1.8M 9.4k 191.56
Ishares Tr Ultra Short Dur (ICSH) 1.0 $1.5M 29k 50.58
Vanguard Index Fds Small Cp Etf (VB) 0.8 $1.2M 4.7k 257.96
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $1.2M 4.1k 290.23
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.8 $1.1M 24k 48.32
Vaneck Etf Trust High Yld Munietf (HYD) 0.6 $935k 18k 51.12
Comcast Corp Cl A (CMCSA) 0.6 $828k 28k 29.89
Fox Corp Cl A Com (FOXA) 0.5 $810k 11k 73.07
Us Bancorp Del Com New (USB) 0.5 $795k 15k 53.36
Avery Dennison Corporation (AVY) 0.5 $782k 4.3k 181.88
Merck & Co (MRK) 0.5 $778k 7.4k 105.26
Accenture Plc Ireland Shs Class A (ACN) 0.5 $769k 2.9k 268.30
Snap-on Incorporated (SNA) 0.5 $758k 2.2k 344.59
Johnson & Johnson (JNJ) 0.5 $755k 3.6k 206.97
T. Rowe Price (TROW) 0.5 $753k 7.4k 102.38
Verizon Communications (VZ) 0.5 $744k 18k 40.73
Gilead Sciences (GILD) 0.5 $742k 6.0k 122.75
Illinois Tool Works (ITW) 0.5 $739k 3.0k 246.28
Colgate-Palmolive Company (CL) 0.5 $739k 9.3k 79.02
General Mills (GIS) 0.5 $737k 16k 46.50
CBOE Holdings (CBOE) 0.5 $735k 2.9k 250.99
Cme (CME) 0.5 $735k 2.7k 273.06
Vici Pptys (VICI) 0.5 $735k 26k 28.12
ConAgra Foods (CAG) 0.5 $732k 42k 17.31
Procter & Gamble Company (PG) 0.5 $729k 5.1k 143.30
Altria (MO) 0.5 $728k 13k 57.66
Kraft Heinz (KHC) 0.5 $728k 30k 24.25
CF Industries Holdings (CF) 0.5 $725k 9.4k 77.34
Pepsi (PEP) 0.5 $717k 5.0k 143.52
EOG Resources (EOG) 0.5 $714k 6.8k 105.01
Kimberly-Clark Corporation (KMB) 0.5 $699k 6.9k 100.89
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.5 $676k 16k 42.87
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $547k 6.9k 79.73
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.3 $471k 4.6k 102.39
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $440k 7.5k 58.73
Brinker International (EAT) 0.3 $437k 3.0k 143.51
Select Sector Spdr Tr State Street Hea (XLV) 0.3 $413k 2.7k 154.83
Ishares Tr Core S&p500 Etf (IVV) 0.2 $352k 513.00 685.35
Select Sector Spdr Tr State Street Con (XLP) 0.2 $318k 4.1k 77.68
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.2 $314k 6.7k 46.80
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $304k 6.0k 50.86
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $241k 2.0k 120.18
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $226k 1.6k 143.56
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $218k 3.3k 65.99
Microsoft Corporation (MSFT) 0.1 $211k 435.00 483.80
Dimensional Etf Trust Us Equity Market (DFUS) 0.1 $210k 2.8k 74.17