Brindle & Bay Financial Advisors, LLC
CIK 2081139 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $199.9M
- Posisi
- 86
- Per tanggal
- 30 Juni 2026
#6.466 dari 9.443 berdasarkan nilai 13F · top 68.5%
Nilai portofolio QoQ: +22.7% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 55,13%
- Bobot 25 kepemilikan teratas
- 79,16%
- Posisi di atas 1%
- 20
- Jumlah posisi efektif
- 22,6
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 12,68% Perkiraan pembelian $57.051.572 · penjualan $23.005.874
- Posisi baru
- 21
- Meningkat
- 49
- Menurun
- 16
- Tertutup
- 2
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
84,8%
Portofolio lengkap 86 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| QQQ Invesco QQQ Trust, Series 1 | $23.139.469 | 11,57% | 31.422 | $17.926.936 | Naik ×1 | ||
| VEA | $20.636.662 | 10,32% | 289.637 | $3.492.309 | Naik ×1 | ||
| VB | $11.754.979 | 5,88% | 38.780 | $4.657.799 | Naik ×1 | ||
| VWO | $11.658.410 | 5,83% | 195.316 | $-2.327.113 | Turun ×1 | ||
| VOO | $9.134.379 | 4,57% | 13.300 | $7.693.736 | Naik ×1 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $7.923.402 | 3,96% | 95.867 | $835.575 | Naik ×1 | ||
| JNK | $6.998.678 | 3,50% | 72.623 | $2.374.608 | Naik ×1 | ||
| VBK | $6.737.634 | 3,37% | 18.424 | $2.008.546 | Naik ×1 | ||
| BND Vanguard Total Bond Market ETF | $6.628.647 | 3,32% | 90.296 | $-1.262.742 | Turun ×1 | ||
| CWB | $5.610.141 | 2,81% | 52.032 | $430.760 | Turun ×1 | ||
| VTV | $5.129.218 | 2,57% | 23.536 | $1.065.118 | Naik ×1 | ||
| VBR | $4.936.405 | 2,47% | 20.315 | $454.733 | Turun ×1 | ||
| VUG | $4.829.113 | 2,42% | 56.061 | $1.670.539 | Naik ×1 | ||
| PFF iShares Preferred and Income Securities ETF | $4.452.892 | 2,23% | 146.044 | $356.131 | Naik ×1 | ||
| VOE | $4.236.259 | 2,12% | 21.439 | $192.284 | Turun ×1 | ||
| VNQ | $3.994.127 | 2,00% | 41.420 | $960.551 | Naik ×1 | ||
| VIG | $3.550.596 | 1,78% | 15.005 | $978.927 | Naik ×1 | ||
| VMBS Vanguard Mortgage-Backed Securities ETF | $3.039.821 | 1,52% | 64.940 | $809.240 | Naik ×1 | ||
| RSP | $2.608.774 | 1,30% | 12.261 | $673.644 | Naik ×1 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $2.033.902 | 1,02% | 34.485 | $150.964 | Naik ×1 | ||
| BIV | $1.970.380 | 0,99% | 25.689 | $-3.689.651 | Turun ×1 | ||
| VGLT Vanguard Long-Term Treasury ETF | $1.904.638 | 0,95% | 34.517 | $-81.112 | Turun ×1 | ||
| HYD | $1.812.696 | 0,91% | 35.191 | $529.953 | Naik ×1 | ||
| VO | $1.785.254 | 0,89% | 22.158 | $-3.325.477 | Naik ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $1.779.069 | 0,89% | 22.511 | Naik ×1 | |||
| VGSH Vanguard Short-Term Treasury ETF | $1.731.270 | 0,87% | 29.747 | Naik ×1 | |||
| ICSH | $1.618.589 | 0,81% | 32.001 | $454.921 | Naik ×1 | ||
| VOT | $1.352.774 | 0,68% | 4.417 | $-522.045 | Turun ×1 | ||
| BNDX Vanguard Total International Bond ETF | $1.158.409 | 0,58% | 23.919 | $-275.602 | Turun ×1 | ||
| PGR Progressive Corporation (The) Common Stock | $1.087.198 | 0,54% | 4.977 | Naik ×1 | |||
| JNJ Johnson & Johnson Common Stock | $1.084.279 | 0,54% | 4.269 | $223.276 | Naik ×1 | ||
| AOS A.O. Smith Corporation Common Stock | $1.066.096 | 0,53% | 16.998 | $314.667 | Naik ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1.065.817 | 0,53% | 8.294 | $213.141 | Naik ×1 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $1.064.581 | 0,53% | 9.698 | $300.367 | Naik ×1 | ||
| TROW T. Rowe Price Group, Inc. - Common Stock | $1.051.450 | 0,53% | 9.248 | $207.854 | Turun ×1 | ||
| SNA Snap-On Incorporated Common Stock | $1.047.243 | 0,52% | 2.602 | $220.757 | Naik ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $1.046.664 | 0,52% | 3.511 | $-117.285 | Turun ×1 | ||
| ITW Illinois Tool Works Inc. Common Stock | $1.043.675 | 0,52% | 3.859 | $257.890 | Naik ×1 | ||
| AVY Avery Dennison Corporation Common Stock | $999.899 | 0,50% | 6.159 | $217.019 | Naik ×1 | ||
| MO Altria Group, Inc. | $995.240 | 0,50% | 13.832 | $162.154 | Naik ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $993.620 | 0,50% | 6.776 | $228.698 | Naik ×1 | ||
| CL Colgate-Palmolive Company Common Stock | $987.476 | 0,49% | 10.771 | $228.548 | Naik ×1 | ||
| GIS General Mills, Inc. Common Stock | $986.782 | 0,49% | 28.356 | $258.304 | Naik ×1 | ||
| KHC The Kraft Heinz Company - Common Stock | $970.370 | 0,49% | 41.083 | $155.025 | Naik ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $946.976 | 0,47% | 7.495 | $125.946 | Naik ×1 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $937.981 | 0,47% | 38.207 | $132.583 | Naik ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $920.910 | 0,46% | 6.801 | $110.254 | Naik ×1 | ||
| PAYX Paychex, Inc. - Common Stock | $917.291 | 0,46% | 9.329 | Naik ×1 | |||
| CF CF Industries Holdings, Inc. Common Stock | $912.907 | 0,46% | 8.433 | $-176.815 | Naik ×1 | ||
| VICI VICI Properties Inc. Common Stock | $912.380 | 0,46% | 34.365 | $121.150 | Naik ×1 | ||
| EOG EOG Resources, Inc. Common Stock | $905.335 | 0,45% | 6.979 | $-83.415 | Naik ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $847.614 | 0,42% | 20.019 | $-16.675 | Naik ×1 | ||
| CME CME Group Inc. - Class A Common Stock | $824.986 | 0,41% | 3.736 | $2.528 | Naik ×1 | ||
| CBOE | $786.994 | 0,39% | 3.243 | $-30.997 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $756.115 | 0,38% | 2.027 | Naik ×1 | |||
| EAT Brinker International, Inc. Common Stock | $704.613 | 0,35% | 4.194 | $53.892 | Turun ×1 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $610.387 | 0,31% | 4.905 | $-216.128 | Naik ×1 | ||
| XLE XLE | $602.044 | 0,30% | 11.336 | $-206.500 | Turun ×1 | ||
| GLDM | $551.714 | 0,28% | 6.947 | $-11.230.043 | Turun ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $538.176 | 0,27% | 1.247 | $334.066 | Naik ×1 | ||
| XLP XLP | $502.486 | 0,25% | 6.049 | $-90.621 | Turun ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $493.864 | 0,25% | 850 | Naik ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $460.996 | 0,23% | 2.304 | Naik ×1 | |||
| SHYG | $412.203 | 0,21% | 9.719 | $49.360 | Naik ×1 | ||
| IVV | $401.912 | 0,20% | 537 | $54.509 | Naik ×1 | ||
| XLV XLV | $391.757 | 0,20% | 2.469 | $-197.599 | Turun ×1 | ||
| DFAU | $351.682 | 0,18% | 6.804 | $55.682 | Naik ×1 | ||
| STIP | $315.540 | 0,16% | 3.089 | $83.464 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $301.547 | 0,15% | 1.042 | Naik ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $295.747 | 0,15% | 828 | Naik ×1 | |||
| IJR | $289.500 | 0,14% | 1.952 | $47.559 | Naik ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $279.702 | 0,14% | 242 | Naik ×1 | |||
| LLY Eli Lilly and Company Common Stock | $266.866 | 0,13% | 222 | Naik ×1 | |||
| IJH | $247.090 | 0,12% | 3.204 | $31.243 | Naik ×1 | ||
| DFUS | $244.755 | 0,12% | 2.987 | $43.654 | Naik ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $239.507 | 0,12% | 634 | Naik ×1 | |||
| V Visa Inc. | $231.492 | 0,12% | 675 | Naik ×1 | |||
| HALO Halozyme Therapeutics, Inc. - Common Stock | $223.424 | 0,11% | 2.855 | Naik ×1 | |||
| IEFA | $217.194 | 0,11% | 2.249 | $16.364 | Naik ×1 | ||
| NBIX Neurocrine Biosciences, Inc. - Common Stock | $214.247 | 0,11% | 1.271 | Naik ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $213.777 | 0,11% | 380 | Naik ×1 | |||
| MMSI Merit Medical Systems, Inc. - Common Stock | $213.085 | 0,11% | 3.073 | Naik ×1 | |||
| FLEX Flex Ltd. - Ordinary Shares | $207.457 | 0,10% | 1.280 | Naik ×1 | |||
| THC Tenet Healthcare Corporation Common Stock | $207.134 | 0,10% | 1.107 | Naik ×1 | |||
| EXEL Exelixis, Inc. - Common Stock | $206.783 | 0,10% | 3.800 | Naik ×1 | |||
| RL Ralph Lauren Corporation Common Stock | $205.897 | 0,10% | 513 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| QQQ | Beli lebih banyak | +22K | +$17.9M |
| VB | Beli lebih banyak | +12K | +$4.7M |
| BIV | Dipangkas | -48K | -$3.7M |
| VEA | Beli lebih banyak | +22K | +$3.5M |
| VO | Beli lebih banyak | +4K | -$3.3M |
| JNK | Beli lebih banyak | +24K | +$2.4M |
| VWO | Dipangkas | -63K | -$2.3M |
| VBK | Beli lebih banyak | +3K | +$2.0M |
| VUG | Beli lebih banyak | +49K | +$1.7M |
| BND | Dipangkas | -17K | -$1.3M |
2 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.