Brindle & Bay Financial Advisors, LLC
- SEC CIK
- 0002081139
- Latest filing
- Jul 20, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 20, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 86
- +19 vs. Q1 2026
- Portfolio value
- $199.9M
- +$37.0M (+22.7%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 31,422 | $23.1M | 11.6% | +22,391+247.9% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 289,637 | $20.6M | 10.3% | +22,091+8.3% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 38,780 | $11.8M | 5.9% | +11,683+43.1% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 195,316 | $11.7M | 5.8% | −63,436−24.5% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 13,300 | $9.13M | 4.6% | +10,889+451.6% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 95,867 | $7.92M | 4.0% | +10,214+11.9% | Added | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 72,623 | $7.00M | 3.5% | +24,315+50.3% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 18,424 | $6.74M | 3.4% | +2,778+17.8% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 90,296 | $6.63M | 3.3% | −16,866−15.7% | Reduced | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 52,032 | $5.61M | 2.8% | −4,561−8.1% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 23,536 | $5.13M | 2.6% | +2,822+13.6% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 20,315 | $4.94M | 2.5% | −314−1.5% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 56,061 | $4.83M | 2.4% | +12,675+29.2% | AddedConverted for a 6-for-1 split | – |
| iShares Tr464288687 | PFD AND INCM SEC | 146,044 | $4.45M | 2.2% | +10,927+8.1% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 21,439 | $4.24M | 2.1% | −506−2.3% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 41,420 | $3.99M | 2.0% | +7,220+21.1% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 15,005 | $3.55M | 1.8% | +3,047+25.5% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 64,940 | $3.04M | 1.5% | +17,430+36.7% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 12,261 | $2.61M | 1.3% | +2,178+21.6% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 34,485 | $2.03M | 1.0% | +2,866+9.1% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 25,689 | $1.97M | 1.0% | −47,646−65.0% | Reduced | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 34,517 | $1.90M | 1.0% | −1,356−3.8% | Reduced | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 35,191 | $1.81M | 0.9% | +9,608+37.6% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 22,158 | $1.79M | 0.9% | −49,026−68.9% | ReducedConverted for a 4-for-1 split | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 22,511 | $1.78M | 0.9% | +22,511 | New | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 29,747 | $1.73M | 0.9% | +29,747 | New | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 32,001 | $1.62M | 0.8% | +9,013+39.2% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 4,417 | $1.35M | 0.7% | −2,868−39.4% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 23,919 | $1.16M | 0.6% | −5,925−19.9% | Reduced | – |
| PGRProgressive Corp | Stock | 4,977 | $1.09M | 0.5% | +4,977 | New | History |
| JNJJohnson & Johnson | Stock | 4,269 | $1.08M | 0.5% | +747+21.2% | Added | History |
| AOSSmith A O Corp | COM | 16,998 | $1.07M | 0.5% | +5,602+49.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 8,294 | $1.07M | 0.5% | +1,205+17.0% | Added | History |
| KMBKimberly Clark Corp | Stock | 9,698 | $1.06M | 0.5% | +1,776+22.4% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 9,248 | $1.05M | 0.5% | −111−1.2% | Reduced | History |
| SNASnap-on Inc | COM | 2,602 | $1.05M | 0.5% | +327+14.4% | Added | History |
| TXNTexas Instruments Inc | Stock | 3,511 | $1.05M | 0.5% | −2,484−41.4% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 3,859 | $1.04M | 0.5% | +840+27.8% | Added | History |
| AVYAvery Dennison Corp | COM | 6,159 | $999.9K | 0.5% | +1,625+35.8% | Added | History |
| MOAltria Group, Inc. | Stock | 13,832 | $995.2K | 0.5% | +1,208+9.6% | Added | History |
| PGProcter & Gamble Co | Stock | 6,776 | $993.6K | 0.5% | +1,480+27.9% | Added | History |
| CLColgate Palmolive Co | Stock | 10,771 | $987.5K | 0.5% | +1,867+21.0% | Added | History |
| GISGeneral Mills Inc | Stock | 28,356 | $986.8K | 0.5% | +8,784+44.9% | Added | History |
| KHCKraft Heinz Co | Stock | 41,083 | $970.4K | 0.5% | +4,829+13.3% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 7,495 | $947.0K | 0.5% | +1,604+27.2% | Added | History |
| CMCSAComcast Corp | Stock | 38,207 | $938.0K | 0.5% | +10,154+36.2% | Added | History |
| PEPPepsiCo Inc | Stock | 6,801 | $920.9K | 0.5% | +1,581+30.3% | Added | History |
| PAYXPaychex Inc | Stock | 9,329 | $917.3K | 0.5% | +9,329 | New | History |
| CFCF Industries Holdings, Inc. | COM | 8,433 | $912.9K | 0.5% | +40+0.5% | Added | History |
| VICIVici Properties Inc. | COM | 34,365 | $912.4K | 0.5% | +5,403+18.7% | Added | History |
| EOGEOG Resources Inc | Stock | 6,979 | $905.3K | 0.5% | +140+2.0% | Added | History |
| VZVerizon Communications Inc | Stock | 20,019 | $847.6K | 0.4% | +2,802+16.3% | Added | History |
| CMECME Group Inc. | COM | 3,736 | $825.0K | 0.4% | +951+34.1% | Added | History |
| CBOECboe Global Markets, Inc. | COM | 3,243 | $787.0K | 0.4% | +333+11.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 2,027 | $756.1K | 0.4% | +2,027 | New | History |
| EATBrinker International, Inc | Stock | 4,194 | $704.6K | 0.4% | −364−8.0% | Reduced | History |
| ACNAccenture plc | Stock | 4,905 | $610.4K | 0.3% | +737+17.7% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 11,336 | $602.0K | 0.3% | −1,863−14.1% | Reduced | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 6,947 | $551.7K | 0.3% | −120,162−94.5% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 1,247 | $538.2K | 0.3% | +3+0.2% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 6,049 | $502.5K | 0.3% | −1,186−16.4% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 850 | $493.9K | 0.2% | +850 | New | History |
| NVDANVIDIA Corp | Stock | 2,304 | $461.0K | 0.2% | +2,304 | New | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 9,719 | $412.2K | 0.2% | +1,143+13.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 537 | $401.9K | 0.2% | +5+0.9% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,469 | $391.8K | 0.2% | −1,551−38.6% | Reduced | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 6,804 | $351.7K | 0.2% | +244+3.7% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 3,089 | $315.5K | 0.2% | +845+37.7% | Added | – |
| AAPLApple Inc. | Stock | 1,042 | $301.5K | 0.2% | +1,042 | New | History |
| GOOGLAlphabet Inc. | Stock | 828 | $295.7K | 0.1% | +828 | New | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,952 | $289.5K | 0.1% | +6+0.3% | Added | – |
| MUMicron Technology Inc | Stock | 242 | $279.7K | 0.1% | +242 | New | History |
| LLYEli Lilly & Co | Stock | 222 | $266.9K | 0.1% | +222 | New | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,204 | $247.1K | 0.1% | +8+0.3% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 2,987 | $244.8K | 0.1% | +151+5.3% | Added | – |
| AVGOBroadcom Inc. | Stock | 634 | $239.5K | 0.1% | +634 | New | History |
| VVisa Inc. | Stock | 675 | $231.5K | 0.1% | +675 | New | History |
| HALOHalozyme Therapeutics, Inc. | COM | 2,855 | $223.4K | 0.1% | +2,855 | New | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,249 | $217.2K | 0.1% | +31+1.4% | Added | – |
| NBIXNeurocrine Biosciences Inc | Stock | 1,271 | $214.2K | 0.1% | +1,271 | New | History |
| METAMeta Platforms, Inc. | Stock | 380 | $213.8K | 0.1% | +380 | New | History |
| MMSIMerit Medical Systems Inc | COM | 3,073 | $213.1K | 0.1% | +3,073 | New | History |
| FLEXFlex Ltd. | Stock | 1,280 | $207.5K | 0.1% | +1,280 | New | History |
| THCTenet Healthcare Corp | COM NEW | 1,107 | $207.1K | 0.1% | +1,107 | New | History |
| EXELExelixis, Inc. | COM | 3,800 | $206.8K | 0.1% | +3,800 | New | History |
| RLRalph Lauren Corp | CL A | 513 | $205.9K | 0.1% | +513 | New | History |
Sold out since Q1 2026 (2)
Positions held at the end of Q1 2026 that are gone from this filing.