Brindle & Bay Financial Advisors, LLC
- SEC CIK
- 0002081139
- Latest filing
- Jul 20, 2026
The latest 13F from Brindle & Bay Financial Advisors, LLC covers Q2 2026 (filed Jul 20, 2026): 86 long positions worth $199.9M. The top 10 holdings make up 55.1% of the portfolio, and the largest is Invesco QQQ Trust Series I at 11.6%. Livermore has 3 filings on Form 13F from this institution, going back to Q4 2025.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 21
- Est. +$10.5M
- Added
- 48
- Est. +$43.1M
- Reduced
- 17
- Est. −$25.3M
- Sold out
- 2
- Est. −$1.62M
Top 5 holdings
Share of this quarter's portfolio value
- Invesco QQQ Trust Series I46090E10311.6%$23.1M
- Vanguard Ftse Developed Markets ETF92194385810.3%$20.6M
- Vanguard Morningstar Small-Cap ETF9229087515.9%$11.8M
- Vanguard Ftse Emerging Markets ETF9220428585.8%$11.7M
- Vanguard S&P 500 ETF9229083634.6%$9.13M
Share of portfolio
Top 5 holdings and the other 81 positions, by share of portfolio value
- Invesco QQQ Trust Series I11.6%
- Vanguard Ftse Developed Markets ETF10.3%
- Vanguard Morningstar Small-Cap ETF5.9%
- Vanguard Ftse Emerging Markets ETF5.8%
- Vanguard S&P 500 ETF4.6%
- Other 81 positions61.8%
Biggest buys
New and added positions, by estimated amount bought
- Invesco QQQ Trust Series I46090E103+$16.5MAdded
- Vanguard S&P 500 ETF922908363+$7.48MAdded
- Vanguard Morningstar Small-Cap ETF922908751+$3.54MAdded
- SPDR Series Trust78468R622+$2.34MAdded
- Vanguard Scottsdale FDS92206C409+$1.78MNew
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- Invesco QQQ Trust Series I46090E103+8.37 pp3.2% → 11.6%
- Vanguard S&P 500 ETF922908363+3.68 pp0.9% → 4.6%
- Vanguard Morningstar Small-Cap ETF922908751+1.52 pp4.4% → 5.9%
- Vanguard Scottsdale FDS92206C409+0.89 pp0.0% → 0.9%
- Vanguard Scottsdale FDS92206C102+0.87 pp0.0% → 0.9%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- GLDMWorld Gold Trust
- Vanguard Morningstar Mid-Cap ETF922908629−$3.95MReducedConverted for a 4-for-1 split
- Vanguard Ftse Emerging Markets ETF922042858−$3.79MReduced
- Vanguard Intermediate-Term Bond ETF921937819−$3.65MReduced
- Vanguard Total Bond Market ETF921937835−$1.24MReduced
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- GLDMWorld Gold Trust
- Vanguard Ftse Emerging Markets ETF922042858−2.75 pp8.6% → 5.8%
- Vanguard Intermediate-Term Bond ETF921937819−2.49 pp3.5% → 1.0%
- Vanguard Morningstar Mid-Cap ETF922908629−2.24 pp3.1% → 0.9%
- Vanguard Total Bond Market ETF921937835−1.53 pp4.8% → 3.3%
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $199.9M
- +$37.0M (+22.7%) vs. prior quarter
- Positions
- 86
- +19 vs. prior quarter
- Top 10 concentration
- 55.1%
- Top 10 as share of value
- Turnover
- 14.9%
- Q2 2026, one quarter
- Average holding period
- 2.9 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2025), so positions held before then are understated.
13F filings by quarter
3 quarters, going back to Q4 2025. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $199.9M (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Jul 20, 2026 | 86 | $199.9M | Invesco QQQ Trust Series IVanguard Ftse Developed Markets ETFVanguard Morningstar Small-Cap ETF | vs. Q1 2026 | SEC |
| Q1 2026 | May 4, 2026 | 67 | $162.9M | Vanguard Ftse Developed Markets ETFVanguard Ftse Emerging Markets ETFGLDM | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 29, 2026 | 68 | $150.2M | Invesco QQQ Trust Series IVanguard Ftse Developed Markets ETFVanguard Ftse Emerging Markets ETF | – | SEC |