Brindle & Bay Financial Advisors, LLC
CIK 2081139 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $199.9M
- 持仓
- 86
- 截至
- 2026年6月30日
按 13F 价值排名第 6466（共 9443） · 前 68.5%
投资组合价值同比（季度）：+22.7% 13F不披露现金
- 前十大持仓权重
- 55.13%
- 前二十五大持仓权重
- 79.16%
- 持仓高于 1%
- 20
- 有效持仓数量
- 22.6
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 12.68% 估计买入 $57051572 · 卖出 $23005874
- 新仓位
- 21
- 增加
- 49
- 减少
- 16
- 已结清
- 2
本页内容
行业细分
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%
其他/未映射
84.8%
完整投资组合 86 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| QQQ Invesco QQQ Trust, Series 1 | $23139469 | 11.57% | 31422 | $17926936 | 上涨 ×1 | ||
| VEA | $20636662 | 10.32% | 289637 | $3492309 | 上涨 ×1 | ||
| VB | $11754979 | 5.88% | 38780 | $4657799 | 上涨 ×1 | ||
| VWO | $11658410 | 5.83% | 195316 | $-2327113 | 下跌 ×1 | ||
| VOO | $9134379 | 4.57% | 13300 | $7693736 | 上涨 ×1 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $7923402 | 3.96% | 95867 | $835575 | 上涨 ×1 | ||
| JNK | $6998678 | 3.50% | 72623 | $2374608 | 上涨 ×1 | ||
| VBK | $6737634 | 3.37% | 18424 | $2008546 | 上涨 ×1 | ||
| BND Vanguard Total Bond Market ETF | $6628647 | 3.32% | 90296 | $-1262742 | 下跌 ×1 | ||
| CWB | $5610141 | 2.81% | 52032 | $430760 | 下跌 ×1 | ||
| VTV | $5129218 | 2.57% | 23536 | $1065118 | 上涨 ×1 | ||
| VBR | $4936405 | 2.47% | 20315 | $454733 | 下跌 ×1 | ||
| VUG | $4829113 | 2.42% | 56061 | $1670539 | 上涨 ×1 | ||
| PFF iShares Preferred and Income Securities ETF | $4452892 | 2.23% | 146044 | $356131 | 上涨 ×1 | ||
| VOE | $4236259 | 2.12% | 21439 | $192284 | 下跌 ×1 | ||
| VNQ | $3994127 | 2.00% | 41420 | $960551 | 上涨 ×1 | ||
| VIG | $3550596 | 1.78% | 15005 | $978927 | 上涨 ×1 | ||
| VMBS Vanguard Mortgage-Backed Securities ETF | $3039821 | 1.52% | 64940 | $809240 | 上涨 ×1 | ||
| RSP | $2608774 | 1.30% | 12261 | $673644 | 上涨 ×1 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $2033902 | 1.02% | 34485 | $150964 | 上涨 ×1 | ||
| BIV | $1970380 | 0.99% | 25689 | $-3689651 | 下跌 ×1 | ||
| VGLT Vanguard Long-Term Treasury ETF | $1904638 | 0.95% | 34517 | $-81112 | 下跌 ×1 | ||
| HYD | $1812696 | 0.91% | 35191 | $529953 | 上涨 ×1 | ||
| VO | $1785254 | 0.89% | 22158 | $-3325477 | 上涨 ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $1779069 | 0.89% | 22511 | 上涨 ×1 | |||
| VGSH Vanguard Short-Term Treasury ETF | $1731270 | 0.87% | 29747 | 上涨 ×1 | |||
| ICSH | $1618589 | 0.81% | 32001 | $454921 | 上涨 ×1 | ||
| VOT | $1352774 | 0.68% | 4417 | $-522045 | 下跌 ×1 | ||
| BNDX Vanguard Total International Bond ETF | $1158409 | 0.58% | 23919 | $-275602 | 下跌 ×1 | ||
| PGR Progressive Corporation (The) Common Stock | $1087198 | 0.54% | 4977 | 上涨 ×1 | |||
| JNJ Johnson & Johnson Common Stock | $1084279 | 0.54% | 4269 | $223276 | 上涨 ×1 | ||
| AOS A.O. Smith Corporation Common Stock | $1066096 | 0.53% | 16998 | $314667 | 上涨 ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1065817 | 0.53% | 8294 | $213141 | 上涨 ×1 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $1064581 | 0.53% | 9698 | $300367 | 上涨 ×1 | ||
| TROW T. Rowe Price Group, Inc. - Common Stock | $1051450 | 0.53% | 9248 | $207854 | 下跌 ×1 | ||
| SNA Snap-On Incorporated Common Stock | $1047243 | 0.52% | 2602 | $220757 | 上涨 ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $1046664 | 0.52% | 3511 | $-117285 | 下跌 ×1 | ||
| ITW Illinois Tool Works Inc. Common Stock | $1043675 | 0.52% | 3859 | $257890 | 上涨 ×1 | ||
| AVY Avery Dennison Corporation Common Stock | $999899 | 0.50% | 6159 | $217019 | 上涨 ×1 | ||
| MO Altria Group, Inc. | $995240 | 0.50% | 13832 | $162154 | 上涨 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $993620 | 0.50% | 6776 | $228698 | 上涨 ×1 | ||
| CL Colgate-Palmolive Company Common Stock | $987476 | 0.49% | 10771 | $228548 | 上涨 ×1 | ||
| GIS General Mills, Inc. Common Stock | $986782 | 0.49% | 28356 | $258304 | 上涨 ×1 | ||
| KHC The Kraft Heinz Company - Common Stock | $970370 | 0.49% | 41083 | $155025 | 上涨 ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $946976 | 0.47% | 7495 | $125946 | 上涨 ×1 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $937981 | 0.47% | 38207 | $132583 | 上涨 ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $920910 | 0.46% | 6801 | $110254 | 上涨 ×1 | ||
| PAYX Paychex, Inc. - Common Stock | $917291 | 0.46% | 9329 | 上涨 ×1 | |||
| CF CF Industries Holdings, Inc. Common Stock | $912907 | 0.46% | 8433 | $-176815 | 上涨 ×1 | ||
| VICI VICI Properties Inc. Common Stock | $912380 | 0.46% | 34365 | $121150 | 上涨 ×1 | ||
| EOG EOG Resources, Inc. Common Stock | $905335 | 0.45% | 6979 | $-83415 | 上涨 ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $847614 | 0.42% | 20019 | $-16675 | 上涨 ×1 | ||
| CME CME Group Inc. - Class A Common Stock | $824986 | 0.41% | 3736 | $2528 | 上涨 ×1 | ||
| CBOE | $786994 | 0.39% | 3243 | $-30997 | 上涨 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $756115 | 0.38% | 2027 | 上涨 ×1 | |||
| EAT Brinker International, Inc. Common Stock | $704613 | 0.35% | 4194 | $53892 | 下跌 ×1 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $610387 | 0.31% | 4905 | $-216128 | 上涨 ×1 | ||
| XLE XLE | $602044 | 0.30% | 11336 | $-206500 | 下跌 ×1 | ||
| GLDM | $551714 | 0.28% | 6947 | $-11230043 | 下跌 ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $538176 | 0.27% | 1247 | $334066 | 上涨 ×1 | ||
| XLP XLP | $502486 | 0.25% | 6049 | $-90621 | 下跌 ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $493864 | 0.25% | 850 | 上涨 ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $460996 | 0.23% | 2304 | 上涨 ×1 | |||
| SHYG | $412203 | 0.21% | 9719 | $49360 | 上涨 ×1 | ||
| IVV | $401912 | 0.20% | 537 | $54509 | 上涨 ×1 | ||
| XLV XLV | $391757 | 0.20% | 2469 | $-197599 | 下跌 ×1 | ||
| DFAU | $351682 | 0.18% | 6804 | $55682 | 上涨 ×1 | ||
| STIP | $315540 | 0.16% | 3089 | $83464 | 上涨 ×1 | ||
| AAPL Apple Inc. - Common Stock | $301547 | 0.15% | 1042 | 上涨 ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $295747 | 0.15% | 828 | 上涨 ×1 | |||
| IJR | $289500 | 0.14% | 1952 | $47559 | 上涨 ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $279702 | 0.14% | 242 | 上涨 ×1 | |||
| LLY Eli Lilly and Company Common Stock | $266866 | 0.13% | 222 | 上涨 ×1 | |||
| IJH | $247090 | 0.12% | 3204 | $31243 | 上涨 ×1 | ||
| DFUS | $244755 | 0.12% | 2987 | $43654 | 上涨 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $239507 | 0.12% | 634 | 上涨 ×1 | |||
| V Visa Inc. | $231492 | 0.12% | 675 | 上涨 ×1 | |||
| HALO Halozyme Therapeutics, Inc. - Common Stock | $223424 | 0.11% | 2855 | 上涨 ×1 | |||
| IEFA | $217194 | 0.11% | 2249 | $16364 | 上涨 ×1 | ||
| NBIX Neurocrine Biosciences, Inc. - Common Stock | $214247 | 0.11% | 1271 | 上涨 ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $213777 | 0.11% | 380 | 上涨 ×1 | |||
| MMSI Merit Medical Systems, Inc. - Common Stock | $213085 | 0.11% | 3073 | 上涨 ×1 | |||
| FLEX Flex Ltd. - Ordinary Shares | $207457 | 0.10% | 1280 | 上涨 ×1 | |||
| THC Tenet Healthcare Corporation Common Stock | $207134 | 0.10% | 1107 | 上涨 ×1 | |||
| EXEL Exelixis, Inc. - Common Stock | $206783 | 0.10% | 3800 | 上涨 ×1 | |||
| RL Ralph Lauren Corporation Common Stock | $205897 | 0.10% | 513 | 上涨 ×1 | |||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| VCSH | $1779069 | 22511 | 0.89% |
| VGSH | $1731270 | 29747 | 0.87% |
| PGR | $1087198 | 4977 | 0.54% |
| PAYX | $917291 | 9329 | 0.46% |
| MSFT | $756115 | 2027 | 0.38% |
| AMD | $493864 | 850 | 0.25% |
| NVDA | $460996 | 2304 | 0.23% |
| AAPL | $301547 | 1042 | 0.15% |
| GOOGL | $295747 | 828 | 0.15% |
| MU | $279702 | 242 | 0.14% |
| LLY | $266866 | 222 | 0.13% |
| AVGO | $239507 | 634 | 0.12% |
| V | $231492 | 675 | 0.12% |
| HALO | $223424 | 2855 | 0.11% |
| NBIX | $214247 | 1271 | 0.11% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| QQQ | 增持 | +22K | +$17.9M |
| VB | 增持 | +12K | +$4.7M |
| BIV | 削减 | -48K | -$3.7M |
| VEA | 增持 | +22K | +$3.5M |
| VO | 增持 | +4K | -$3.3M |
| JNK | 增持 | +24K | +$2.4M |
| VWO | 削减 | -63K | -$2.3M |
| VBK | 增持 | +3K | +$2.0M |
| VUG | 增持 | +49K | +$1.7M |
| BND | 削减 | -17K | -$1.3M |
2 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。