Brindle & Bay Financial Advisors

Brindle & Bay Financial Advisors as of June 30, 2026

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 31k 736.41
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 10.3 $21M 290k 71.25
Vanguard Index Fds Small Cp Etf (VB) 5.9 $12M 39k 303.12
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 5.8 $12M 195k 59.69
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.6 $9.1M 13k 686.80
Vanguard Scottsdale Fds Int-term Corp (VCIT) 4.0 $7.9M 96k 82.65
Spdr Series Trust St Bloo High Etf (JNK) 3.5 $7.0M 73k 96.37
Vanguard Index Fds Sml Cp Grw Etf (VBK) 3.4 $6.7M 18k 365.70
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.3 $6.6M 90k 73.41
Spdr Series Trust St Str Conv Etf (CWB) 2.8 $5.6M 52k 107.82
Vanguard Index Fds Value Etf (VTV) 2.6 $5.1M 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 56k 86.14
Ishares Tr Pfd And Incm Sec (PFF) 2.2 $4.5M 146k 30.49
Vanguard Index Fds Mcap Vl Idxvip (VOE) 2.1 $4.2M 21k 197.60
Vanguard Index Fds Real Estate Etf (VNQ) 2.0 $4.0M 41k 96.43
Vanguard Specialized Funds Div App Etf (VIG) 1.8 $3.6M 15k 236.63
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.5 $3.0M 65k 46.81
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.3 $2.6M 12k 212.77
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.0 $2.0M 35k 58.98
Vanguard Bd Index Fds Intermed Term (BIV) 1.0 $2.0M 26k 76.70
Vanguard Scottsdale Fds Long Term Treas (VGLT) 1.0 $1.9M 35k 55.18
Vaneck Etf Trust High Yld Munietf (HYD) 0.9 $1.8M 35k 51.51
Vanguard Index Fds Mid Cap Etf (VO) 0.9 $1.8M 22k 80.57
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.9 $1.8M 23k 79.03
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.9 $1.7M 30k 58.20
Ishares Tr Ultra Short Dur (ICSH) 0.8 $1.6M 32k 50.58
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.7 $1.4M 4.4k 306.27
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.6 $1.2M 24k 48.43
Progressive Corporation (PGR) 0.5 $1.1M 5.0k 218.44
Johnson & Johnson (JNJ) 0.5 $1.1M 4.3k 253.99
A. O. Smith Corporation (AOS) 0.5 $1.1M 17k 62.72
Merck & Co (MRK) 0.5 $1.1M 8.3k 128.50
Kimberly-Clark Corporation (KMB) 0.5 $1.1M 9.7k 109.77
T. Rowe Price (TROW) 0.5 $1.1M 9.2k 113.69
Snap-on Incorporated (SNA) 0.5 $1.0M 2.6k 402.48
Texas Instruments Incorporated (TXN) 0.5 $1.0M 3.5k 298.11
Illinois Tool Works (ITW) 0.5 $1.0M 3.9k 270.45
Avery Dennison Corporation (AVY) 0.5 $1000k 6.2k 162.35
Altria (MO) 0.5 $995k 14k 71.95
Procter & Gamble Company (PG) 0.5 $994k 6.8k 146.64
Colgate-Palmolive Company (CL) 0.5 $988k 11k 91.68
General Mills (GIS) 0.5 $987k 28k 34.80
Kraft Heinz (KHC) 0.5 $970k 41k 23.62
Gilead Sciences (GILD) 0.5 $947k 7.5k 126.35
Comcast Corp Cl A (CMCSA) 0.5 $938k 38k 24.55
Pepsi (PEP) 0.5 $921k 6.8k 135.41
Paychex (PAYX) 0.5 $917k 9.3k 98.33
CF Industries Holdings (CF) 0.5 $913k 8.4k 108.25
Vici Pptys (VICI) 0.5 $912k 34k 26.55
EOG Resources (EOG) 0.5 $905k 7.0k 129.72
Verizon Communications (VZ) 0.4 $848k 20k 42.34
Cme (CME) 0.4 $825k 3.7k 220.82
CBOE Holdings (CBOE) 0.4 $787k 3.2k 242.67
Microsoft Corporation (MSFT) 0.4 $756k 2.0k 373.02
Brinker International (EAT) 0.4 $705k 4.2k 168.00
Accenture Plc Ireland Shs Class A (ACN) 0.3 $610k 4.9k 124.44
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.3 $602k 11k 53.11
World Gold Tr Spdr Gld Minis (GLDM) 0.3 $552k 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 6.0k 83.07
Advanced Micro Devices (AMD) 0.2 $494k 850.00 581.02
NVIDIA Corporation (NVDA) 0.2 $461k 2.3k 200.09
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $412k 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 2.5k 158.67
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.2 $352k 6.8k 51.69
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $316k 3.1k 102.15
Apple (AAPL) 0.2 $302k 1.0k 289.39
Alphabet Cap Stk Cl A (GOOGL) 0.1 $296k 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 242.00 1155.79
Eli Lilly & Co. (LLY) 0.1 $267k 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 3.0k 81.94
Broadcom (AVGO) 0.1 $240k 634.00 377.77
Visa Com Cl A (V) 0.1 $232k 675.00 342.95
Halozyme Therapeutics (HALO) 0.1 $223k 2.9k 78.26
Ishares Tr Core Msci Eafe (IEFA) 0.1 $217k 2.2k 96.57
Neurocrine Biosciences (NBIX) 0.1 $214k 1.3k 168.57
Meta Platforms Cl A (META) 0.1 $214k 380.00 562.57
Merit Medical Systems (MMSI) 0.1 $213k 3.1k 69.34
Flex Ord (FLEX) 0.1 $208k 1.3k 162.08
Tenet Healthcare Corp Com New (THC) 0.1 $207k 1.1k 187.11
Exelixis (EXEL) 0.1 $207k 3.8k 54.42
Ralph Lauren Corp Cl A (RL) 0.1 $206k 513.00 401.36