Brindle & Bay Financial Advisors, LLC

CIK 2081139 · SEC EDGAR에서 보기 ↗

포트폴리오 가치
$199.9M
13F 가치 기준 9,443개 중 #6,467위 · 상위 68.5%
포지션
86
기준일
2026년 6월 30일

포트폴리오 가치 분기별: +22.7% 13F는 현금을 공개하지 않습니다

상위 10개 보유 비중
55.13%
상위 25개 보유 비중
79.16%
1% 초과 포지션
20
유효 포지션 수
22.6

13F 장기 주식 보유분만 기준 (현금, 채권, 공매도 미공개)

회전율 Q2 2026: 12.68% 추정 매수 $57,051,572 · 매도 $23,005,874

신규 포지션
21
증가함
49
감소
16
종료
2
이 페이지에서

섹터별 비중

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%
기타/미분류
84.8%

전체 포트폴리오 86 포지션

유형 연속 8분기 추세
QQQ Invesco QQQ Trust, Series 1 $23,139,469 11.57% 31,422 $17,926,936 상승 ×1
VEA $20,636,662 10.32% 289,637 $3,492,309 상승 ×1
VB $11,754,979 5.88% 38,780 $4,657,799 상승 ×1
VWO $11,658,410 5.83% 195,316 $-2,327,113 하락 ×1
VOO $9,134,379 4.57% 13,300 $7,693,736 상승 ×1
VCIT Vanguard Intermediate-Term Corporate Bond ETF $7,923,402 3.96% 95,867 $835,575 상승 ×1
JNK $6,998,678 3.50% 72,623 $2,374,608 상승 ×1
VBK $6,737,634 3.37% 18,424 $2,008,546 상승 ×1
BND Vanguard Total Bond Market ETF $6,628,647 3.32% 90,296 $-1,262,742 하락 ×1
CWB $5,610,141 2.81% 52,032 $430,760 하락 ×1
VTV $5,129,218 2.57% 23,536 $1,065,118 상승 ×1
VBR $4,936,405 2.47% 20,315 $454,733 하락 ×1
VUG $4,829,113 2.42% 56,061 $1,670,539 상승 ×1
PFF iShares Preferred and Income Securities ETF $4,452,892 2.23% 146,044 $356,131 상승 ×1
VOE $4,236,259 2.12% 21,439 $192,284 하락 ×1
VNQ $3,994,127 2.00% 41,420 $960,551 상승 ×1
VIG $3,550,596 1.78% 15,005 $978,927 상승 ×1
VMBS Vanguard Mortgage-Backed Securities ETF $3,039,821 1.52% 64,940 $809,240 상승 ×1
RSP $2,608,774 1.30% 12,261 $673,644 상승 ×1
VGIT Vanguard Intermediate-Term Treasury ETF $2,033,902 1.02% 34,485 $150,964 상승 ×1
BIV $1,970,380 0.99% 25,689 $-3,689,651 하락 ×1
VGLT Vanguard Long-Term Treasury ETF $1,904,638 0.95% 34,517 $-81,112 하락 ×1
HYD $1,812,696 0.91% 35,191 $529,953 상승 ×1
VO $1,785,254 0.89% 22,158 $-3,325,477 상승 ×1
VCSH Vanguard Short-Term Corporate Bond ETF $1,779,069 0.89% 22,511 상승 ×1
VGSH Vanguard Short-Term Treasury ETF $1,731,270 0.87% 29,747 상승 ×1
ICSH $1,618,589 0.81% 32,001 $454,921 상승 ×1
VOT $1,352,774 0.68% 4,417 $-522,045 하락 ×1
BNDX Vanguard Total International Bond ETF $1,158,409 0.58% 23,919 $-275,602 하락 ×1
PGR Progressive Corporation (The) Common Stock $1,087,198 0.54% 4,977 상승 ×1
JNJ Johnson & Johnson Common Stock $1,084,279 0.54% 4,269 $223,276 상승 ×1
AOS A.O. Smith Corporation Common Stock $1,066,096 0.53% 16,998 $314,667 상승 ×1
MRK Merck & Company, Inc. Common Stock (new) $1,065,817 0.53% 8,294 $213,141 상승 ×1
KMB Kimberly-Clark Corporation - Common Stock $1,064,581 0.53% 9,698 $300,367 상승 ×1
TROW T. Rowe Price Group, Inc. - Common Stock $1,051,450 0.53% 9,248 $207,854 하락 ×1
SNA Snap-On Incorporated Common Stock $1,047,243 0.52% 2,602 $220,757 상승 ×1
TXN Texas Instruments Incorporated - Common Stock $1,046,664 0.52% 3,511 $-117,285 하락 ×1
ITW Illinois Tool Works Inc. Common Stock $1,043,675 0.52% 3,859 $257,890 상승 ×1
AVY Avery Dennison Corporation Common Stock $999,899 0.50% 6,159 $217,019 상승 ×1
MO Altria Group, Inc. $995,240 0.50% 13,832 $162,154 상승 ×1
PG Procter & Gamble Company (The) Common Stock $993,620 0.50% 6,776 $228,698 상승 ×1
CL Colgate-Palmolive Company Common Stock $987,476 0.49% 10,771 $228,548 상승 ×1
GIS General Mills, Inc. Common Stock $986,782 0.49% 28,356 $258,304 상승 ×1
KHC The Kraft Heinz Company - Common Stock $970,370 0.49% 41,083 $155,025 상승 ×1
GILD Gilead Sciences, Inc. - Common Stock $946,976 0.47% 7,495 $125,946 상승 ×1
CMCSA Comcast Corporation - Class A Common Stock $937,981 0.47% 38,207 $132,583 상승 ×1
PEP PepsiCo, Inc. - Common Stock $920,910 0.46% 6,801 $110,254 상승 ×1
PAYX Paychex, Inc. - Common Stock $917,291 0.46% 9,329 상승 ×1
CF CF Industries Holdings, Inc. Common Stock $912,907 0.46% 8,433 $-176,815 상승 ×1
VICI VICI Properties Inc. Common Stock $912,380 0.46% 34,365 $121,150 상승 ×1
EOG EOG Resources, Inc. Common Stock $905,335 0.45% 6,979 $-83,415 상승 ×1
VZ Verizon Communications Inc. Common Stock $847,614 0.42% 20,019 $-16,675 상승 ×1
CME CME Group Inc. - Class A Common Stock $824,986 0.41% 3,736 $2,528 상승 ×1
CBOE $786,994 0.39% 3,243 $-30,997 상승 ×1
MSFT Microsoft Corporation - Common Stock $756,115 0.38% 2,027 상승 ×1
EAT Brinker International, Inc. Common Stock $704,613 0.35% 4,194 $53,892 하락 ×1
ACN Accenture plc Class A Ordinary Shares (Ireland) $610,387 0.31% 4,905 $-216,128 상승 ×1
XLE XLE $602,044 0.30% 11,336 $-206,500 하락 ×1
GLDM $551,714 0.28% 6,947 $-11,230,043 하락 ×1
DELL Dell Technologies Inc. Class C Common Stock $538,176 0.27% 1,247 $334,066 상승 ×1
XLP XLP $502,486 0.25% 6,049 $-90,621 하락 ×1
AMD Advanced Micro Devices, Inc. - Common Stock $493,864 0.25% 850 상승 ×1
NVDA NVIDIA Corporation - Common Stock $460,996 0.23% 2,304 상승 ×1
SHYG $412,203 0.21% 9,719 $49,360 상승 ×1
IVV $401,912 0.20% 537 $54,509 상승 ×1
XLV XLV $391,757 0.20% 2,469 $-197,599 하락 ×1
DFAU $351,682 0.18% 6,804 $55,682 상승 ×1
STIP $315,540 0.16% 3,089 $83,464 상승 ×1
AAPL Apple Inc. - Common Stock $301,547 0.15% 1,042 상승 ×1
GOOGL Alphabet Inc. - Class A Common Stock $295,747 0.15% 828 상승 ×1
IJR $289,500 0.14% 1,952 $47,559 상승 ×1
MU Micron Technology, Inc. - Common Stock $279,702 0.14% 242 상승 ×1
LLY Eli Lilly and Company Common Stock $266,866 0.13% 222 상승 ×1
IJH $247,090 0.12% 3,204 $31,243 상승 ×1
DFUS $244,755 0.12% 2,987 $43,654 상승 ×1
AVGO Broadcom Inc. - Common Stock $239,507 0.12% 634 상승 ×1
V Visa Inc. $231,492 0.12% 675 상승 ×1
HALO Halozyme Therapeutics, Inc. - Common Stock $223,424 0.11% 2,855 상승 ×1
IEFA $217,194 0.11% 2,249 $16,364 상승 ×1
NBIX Neurocrine Biosciences, Inc. - Common Stock $214,247 0.11% 1,271 상승 ×1
META Meta Platforms, Inc. - Class A Common Stock $213,777 0.11% 380 상승 ×1
MMSI Merit Medical Systems, Inc. - Common Stock $213,085 0.11% 3,073 상승 ×1
FLEX Flex Ltd. - Ordinary Shares $207,457 0.10% 1,280 상승 ×1
THC Tenet Healthcare Corporation Common Stock $207,134 0.10% 1,107 상승 ×1
EXEL Exelixis, Inc. - Common Stock $206,783 0.10% 3,800 상승 ×1
RL Ralph Lauren Corporation Common Stock $205,897 0.10% 513 상승 ×1

가장 큰 신규 베팅

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권 가치 주식 % 포트폴리오의
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%

상위 변동 (분기별)

증권 거래 주식 Δ 가치 Δ
QQQ 추가 매수 +22K +$17.9M
VB 추가 매수 +12K +$4.7M
BIV 축소함 -48K -$3.7M
VEA 추가 매수 +22K +$3.5M
VO 추가 매수 +4K -$3.3M
JNK 추가 매수 +24K +$2.4M
VWO 축소함 -63K -$2.3M
VBK 추가 매수 +3K +$2.0M
VUG 추가 매수 +49K +$1.7M
BND 축소함 -17K -$1.3M

2개의 포지션이 숨겨졌습니다 (데이터 완전성 확인)

청산 포지션

기업 이벤트(합병, 상장 폐지) 포함 — 모든 이탈이 매도는 아님

청산된 포지션은 13F 보고 변경 사항을 반영합니다. 인덱스 관리자의 경우 이러한 변경은 능동적인 결정이 아닌 기계적인(상장 폐지, M&A, 인덱스 리밸런싱) 경우가 많습니다.

증권분기 이전 주식 수 이전 가치 매도 후 가격 변동
FOXA 2026년 6월 30일 15,292 $893,040 31.0%
CAG 2026년 6월 30일 46,099 $724,679 20.5%