Brindle & Bay Financial Advisors, LLC
CIK 2081139 · View on SEC EDGAR ↗
- Portfolio value
- $199.9M
- Positions
- 86
- As of
- June 30, 2026
#6,466 of 9,443 by 13F value · top 68.5%
Portfolio value QoQ: +22.7% 13F does not disclose cash
- Top 10 holdings weight
- 55.13%
- Top 25 holdings weight
- 79.16%
- Positions above 1%
- 20
- Effective number of positions
- 22.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 12.68% Est. buys $57,051,572 · sells $23,005,874
- New positions
- 21
- Increased
- 49
- Decreased
- 16
- Closed
- 2
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
2.4%
Healthcare
2.2%
Industrials
2.1%
Consumer Staples
1.9%
Consumer products
1.5%
Financial Services
1.1%
Communication Services
0.7%
Financials
0.5%
Packaging
0.5%
Materials
0.5%
Real Estate
0.5%
Energy
0.5%
Consumer Discretionary
0.5%
Telecommunication
0.4%
Other/Unmapped
84.8%
Full portfolio 86 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| QQQ Invesco QQQ Trust, Series 1 | $23,139,469 | 11.57% | 31,422 | $17,926,936 | Up ×1 | ||
| VEA | $20,636,662 | 10.32% | 289,637 | $3,492,309 | Up ×1 | ||
| VB | $11,754,979 | 5.88% | 38,780 | $4,657,799 | Up ×1 | ||
| VWO | $11,658,410 | 5.83% | 195,316 | $-2,327,113 | Down ×1 | ||
| VOO | $9,134,379 | 4.57% | 13,300 | $7,693,736 | Up ×1 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $7,923,402 | 3.96% | 95,867 | $835,575 | Up ×1 | ||
| JNK | $6,998,678 | 3.50% | 72,623 | $2,374,608 | Up ×1 | ||
| VBK | $6,737,634 | 3.37% | 18,424 | $2,008,546 | Up ×1 | ||
| BND Vanguard Total Bond Market ETF | $6,628,647 | 3.32% | 90,296 | $-1,262,742 | Down ×1 | ||
| CWB | $5,610,141 | 2.81% | 52,032 | $430,760 | Down ×1 | ||
| VTV | $5,129,218 | 2.57% | 23,536 | $1,065,118 | Up ×1 | ||
| VBR | $4,936,405 | 2.47% | 20,315 | $454,733 | Down ×1 | ||
| VUG | $4,829,113 | 2.42% | 56,061 | $1,670,539 | Up ×1 | ||
| PFF iShares Preferred and Income Securities ETF | $4,452,892 | 2.23% | 146,044 | $356,131 | Up ×1 | ||
| VOE | $4,236,259 | 2.12% | 21,439 | $192,284 | Down ×1 | ||
| VNQ | $3,994,127 | 2.00% | 41,420 | $960,551 | Up ×1 | ||
| VIG | $3,550,596 | 1.78% | 15,005 | $978,927 | Up ×1 | ||
| VMBS Vanguard Mortgage-Backed Securities ETF | $3,039,821 | 1.52% | 64,940 | $809,240 | Up ×1 | ||
| RSP | $2,608,774 | 1.30% | 12,261 | $673,644 | Up ×1 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $2,033,902 | 1.02% | 34,485 | $150,964 | Up ×1 | ||
| BIV | $1,970,380 | 0.99% | 25,689 | $-3,689,651 | Down ×1 | ||
| VGLT Vanguard Long-Term Treasury ETF | $1,904,638 | 0.95% | 34,517 | $-81,112 | Down ×1 | ||
| HYD | $1,812,696 | 0.91% | 35,191 | $529,953 | Up ×1 | ||
| VO | $1,785,254 | 0.89% | 22,158 | $-3,325,477 | Up ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $1,779,069 | 0.89% | 22,511 | Up ×1 | |||
| VGSH Vanguard Short-Term Treasury ETF | $1,731,270 | 0.87% | 29,747 | Up ×1 | |||
| ICSH | $1,618,589 | 0.81% | 32,001 | $454,921 | Up ×1 | ||
| VOT | $1,352,774 | 0.68% | 4,417 | $-522,045 | Down ×1 | ||
| BNDX Vanguard Total International Bond ETF | $1,158,409 | 0.58% | 23,919 | $-275,602 | Down ×1 | ||
| PGR Progressive Corporation (The) Common Stock | $1,087,198 | 0.54% | 4,977 | Up ×1 | |||
| JNJ Johnson & Johnson Common Stock | $1,084,279 | 0.54% | 4,269 | $223,276 | Up ×1 | ||
| AOS A.O. Smith Corporation Common Stock | $1,066,096 | 0.53% | 16,998 | $314,667 | Up ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1,065,817 | 0.53% | 8,294 | $213,141 | Up ×1 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $1,064,581 | 0.53% | 9,698 | $300,367 | Up ×1 | ||
| TROW T. Rowe Price Group, Inc. - Common Stock | $1,051,450 | 0.53% | 9,248 | $207,854 | Down ×1 | ||
| SNA Snap-On Incorporated Common Stock | $1,047,243 | 0.52% | 2,602 | $220,757 | Up ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $1,046,664 | 0.52% | 3,511 | $-117,285 | Down ×1 | ||
| ITW Illinois Tool Works Inc. Common Stock | $1,043,675 | 0.52% | 3,859 | $257,890 | Up ×1 | ||
| AVY Avery Dennison Corporation Common Stock | $999,899 | 0.50% | 6,159 | $217,019 | Up ×1 | ||
| MO Altria Group, Inc. | $995,240 | 0.50% | 13,832 | $162,154 | Up ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $993,620 | 0.50% | 6,776 | $228,698 | Up ×1 | ||
| CL Colgate-Palmolive Company Common Stock | $987,476 | 0.49% | 10,771 | $228,548 | Up ×1 | ||
| GIS General Mills, Inc. Common Stock | $986,782 | 0.49% | 28,356 | $258,304 | Up ×1 | ||
| KHC The Kraft Heinz Company - Common Stock | $970,370 | 0.49% | 41,083 | $155,025 | Up ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $946,976 | 0.47% | 7,495 | $125,946 | Up ×1 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $937,981 | 0.47% | 38,207 | $132,583 | Up ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $920,910 | 0.46% | 6,801 | $110,254 | Up ×1 | ||
| PAYX Paychex, Inc. - Common Stock | $917,291 | 0.46% | 9,329 | Up ×1 | |||
| CF CF Industries Holdings, Inc. Common Stock | $912,907 | 0.46% | 8,433 | $-176,815 | Up ×1 | ||
| VICI VICI Properties Inc. Common Stock | $912,380 | 0.46% | 34,365 | $121,150 | Up ×1 | ||
| EOG EOG Resources, Inc. Common Stock | $905,335 | 0.45% | 6,979 | $-83,415 | Up ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $847,614 | 0.42% | 20,019 | $-16,675 | Up ×1 | ||
| CME CME Group Inc. - Class A Common Stock | $824,986 | 0.41% | 3,736 | $2,528 | Up ×1 | ||
| CBOE | $786,994 | 0.39% | 3,243 | $-30,997 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $756,115 | 0.38% | 2,027 | Up ×1 | |||
| EAT Brinker International, Inc. Common Stock | $704,613 | 0.35% | 4,194 | $53,892 | Down ×1 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $610,387 | 0.31% | 4,905 | $-216,128 | Up ×1 | ||
| XLE XLE | $602,044 | 0.30% | 11,336 | $-206,500 | Down ×1 | ||
| GLDM | $551,714 | 0.28% | 6,947 | $-11,230,043 | Down ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $538,176 | 0.27% | 1,247 | $334,066 | Up ×1 | ||
| XLP XLP | $502,486 | 0.25% | 6,049 | $-90,621 | Down ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $493,864 | 0.25% | 850 | Up ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $460,996 | 0.23% | 2,304 | Up ×1 | |||
| SHYG | $412,203 | 0.21% | 9,719 | $49,360 | Up ×1 | ||
| IVV | $401,912 | 0.20% | 537 | $54,509 | Up ×1 | ||
| XLV XLV | $391,757 | 0.20% | 2,469 | $-197,599 | Down ×1 | ||
| DFAU | $351,682 | 0.18% | 6,804 | $55,682 | Up ×1 | ||
| STIP | $315,540 | 0.16% | 3,089 | $83,464 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $301,547 | 0.15% | 1,042 | Up ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $295,747 | 0.15% | 828 | Up ×1 | |||
| IJR | $289,500 | 0.14% | 1,952 | $47,559 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $279,702 | 0.14% | 242 | Up ×1 | |||
| LLY Eli Lilly and Company Common Stock | $266,866 | 0.13% | 222 | Up ×1 | |||
| IJH | $247,090 | 0.12% | 3,204 | $31,243 | Up ×1 | ||
| DFUS | $244,755 | 0.12% | 2,987 | $43,654 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $239,507 | 0.12% | 634 | Up ×1 | |||
| V Visa Inc. | $231,492 | 0.12% | 675 | Up ×1 | |||
| HALO Halozyme Therapeutics, Inc. - Common Stock | $223,424 | 0.11% | 2,855 | Up ×1 | |||
| IEFA | $217,194 | 0.11% | 2,249 | $16,364 | Up ×1 | ||
| NBIX Neurocrine Biosciences, Inc. - Common Stock | $214,247 | 0.11% | 1,271 | Up ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $213,777 | 0.11% | 380 | Up ×1 | |||
| MMSI Merit Medical Systems, Inc. - Common Stock | $213,085 | 0.11% | 3,073 | Up ×1 | |||
| FLEX Flex Ltd. - Ordinary Shares | $207,457 | 0.10% | 1,280 | Up ×1 | |||
| THC Tenet Healthcare Corporation Common Stock | $207,134 | 0.10% | 1,107 | Up ×1 | |||
| EXEL Exelixis, Inc. - Common Stock | $206,783 | 0.10% | 3,800 | Up ×1 | |||
| RL Ralph Lauren Corporation Common Stock | $205,897 | 0.10% | 513 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| VCSH | $1,779,069 | 22,511 | 0.89% |
| VGSH | $1,731,270 | 29,747 | 0.87% |
| PGR | $1,087,198 | 4,977 | 0.54% |
| PAYX | $917,291 | 9,329 | 0.46% |
| MSFT | $756,115 | 2,027 | 0.38% |
| AMD | $493,864 | 850 | 0.25% |
| NVDA | $460,996 | 2,304 | 0.23% |
| AAPL | $301,547 | 1,042 | 0.15% |
| GOOGL | $295,747 | 828 | 0.15% |
| MU | $279,702 | 242 | 0.14% |
| LLY | $266,866 | 222 | 0.13% |
| AVGO | $239,507 | 634 | 0.12% |
| V | $231,492 | 675 | 0.12% |
| HALO | $223,424 | 2,855 | 0.11% |
| NBIX | $214,247 | 1,271 | 0.11% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| QQQ | Bought more | +22K | +$17.9M |
| VB | Bought more | +12K | +$4.7M |
| BIV | Trimmed | -48K | -$3.7M |
| VEA | Bought more | +22K | +$3.5M |
| VO | Bought more | +4K | -$3.3M |
| JNK | Bought more | +24K | +$2.4M |
| VWO | Trimmed | -63K | -$2.3M |
| VBK | Bought more | +3K | +$2.0M |
| VUG | Bought more | +49K | +$1.7M |
| BND | Trimmed | -17K | -$1.3M |
2 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.