Brindle & Bay Financial Advisors, LLC
Sector Allocation
- Other82.5%$221.1M
- Technology4.3%$11.7M
- Financials4.1%$11.1M
- Consumer Staples2.9%$7.7M
- Healthcare1.8%$4.7M
- Industrials0.9%$2.5M
- Materials0.9%$2.5M
- Communication Services0.9%$2.3M
- Consumer Discretionary0.7%$1.9M
- Energy0.5%$1.3M
AUM History
13fpro.ai/research/fund/brindle-and-bay-financial-advisors-llc-2081139
Conviction and streaks
Stable · top 10 = 54.4%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
QQQ
$28.2M- VANGUARD$27.2M
- VANGUARD$15.1M
- VANGUARD$14.3M
- VANGUARD$14.2M
- SPDR$10.7M
- VANGUARD$10.7M
- VANGUARD$9.2M
- VANGUARD$8.2M
- VANGUARD$7.9M
- VANGUARD$7.2M
- VANGUARD$6.9M
- SPDR$6.2M
- ISHARES$5.9M
- VANGUARD$5.7M
- VANGUARD$4.7M
- VANGUARD$4.7M
- VANGUARD$4.7M
- VANGUARD$4.3M
- VANGUARD$3.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/brindle-and-bay-financial-advisors-llc-2081139
Brindle & Bay Financial Advisors, LLC 13F holdings — Q3 2026
$267.9M portfolio (+34.0% QoQ) · 102 holdings · Q3 2026 13F · top 10 are 54% of the stock portfolio
$28.2M
10.5% of stocks
+21%This quarter-2.2%Since filed4+ qtrsHeld- 2
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
$27.2M
10.2% of stocks
+33%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
VANGUARD BD INDEX FDS - TOTAL BND MRKT
$15.1M
5.6% of stocks
+138%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
VANGUARD INDEX FDS - S&P 500 ETF SHS
$14.3M
5.3% of stocks
+54%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF
$14.2M
5.3% of stocks
+23%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
SPDR SERIES TRUST - ST BLOO HIGH ETF
$10.7M
4.0% of stocks
+59%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
VANGUARD INDEX FDS - MRNGSTR SML CAP
$10.7M
4.0% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
VANGUARD INDEX FDS - MRNGSTR VAL ETF
$9.2M
3.5% of stocks
+82%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
VANGUARD INDEX FDS - MRNGSTR MD CP VA
$8.2M
3.1% of stocks
+96%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
VANGUARD INDEX FDS - MRNGSTR SML CP V
$7.9M
3.0% of stocks
+69%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $28.2M | 10.5% | +21% | -2.2% | 4+ qtrsAdded 2 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $27.2M | 10.2% | +33% | — | — | — | — | |
| 3 | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $15.1M | 5.6% | +138% | — | — | — | — | |
| 4 | VANGUARD INDEX FDS - S&P 500 ETF SHS | $14.3M | 5.3% | +54% | — | — | — | — | |
| 5 | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $14.2M | 5.3% | +23% | — | — | — | — | |
| 6 | SPDR SERIES TRUST - ST BLOO HIGH ETF | $10.7M | 4.0% | +59% | — | — | — | — | |
| 7 | VANGUARD INDEX FDS - MRNGSTR SML CAP | $10.7M | 4.0% | -3% | — | — | — | — | |
| 8 | VANGUARD INDEX FDS - MRNGSTR VAL ETF | $9.2M | 3.5% | +82% | — | — | — | — | |
| 9 | VANGUARD INDEX FDS - MRNGSTR MD CP VA | $8.2M | 3.1% | +96% | — | — | — | — | |
| 10 | VANGUARD INDEX FDS - MRNGSTR SML CP V | $7.9M | 3.0% | +69% | — | — | — | — |
All holdings — Brindle & Bay Financial Advisors, LLC (Q3 2026)
102 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | VANGUARD INDEX FDS - MRNGSTR SM CP GRetf/fund | — | $7.2M | 2.7% | 21K | +15% | — | — | 13F |
| 12 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORPetf/fund | — | $6.9M | 2.6% | 88K | -8% | — | — | 13F |
| 13 | — | SPDR SERIES TRUST - ST STR CONV ETFetf/fund | — | $6.2M | 2.3% | 61K | +17% | — | — | 13F |
| 14 | — | ISHARES TR - PFD AND INCM SECpreferred | — | $5.9M | 2.2% | 201K | +37% | — | — | 13F |
| 15 | — | VANGUARD INDEX FDS - REAL ESTATE ETFetf/fund | — | $5.7M | 2.1% | 64K | +53% | — | — | 13F |
| 16 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREASetf/fund | — | $4.7M | 1.8% | 82K | +174% | — | — | 13F |
| 17 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BDetf/fund | — | $4.7M | 1.8% | 61K | +169% | — | — | 13F |
| 18 | — | VANGUARD INDEX FDS - MRNGSTR GRWT ETFetf/fund | — | $4.7M | 1.7% | 52K | -8% | — | — | 13F |
| 19 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETFetf/fund | — | $4.3M | 1.6% | 18K | +22% | — | — | 13F |
| 20 | — | VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETFetf/fund | — | $3.2M | 1.2% | 71K | +10% | — | — | 13F |
| 21 | Invesco Ltd. | Financials | $3.0M | 1.1% | 14K | +18% | 4+ qtrsAdded 3 qtrs in a row | — | 13F | |
| 22 | — | VANGUARD BD INDEX FDS - INTERMED TERMetf/fund | — | $2.5M | 0.9% | 34K | +33% | — | — | 13F |
| 23 | — | VANGUARD SCOTTSDALE FDS - LONG TERM TREASetf/fund | — | $2.2M | 0.8% | 43K | +26% | — | — | 13F |
| 24 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREASetf/fund | — | $2.1M | 0.8% | 37K | +6% | — | — | 13F |
| 25 | — | VANGUARD INDEX FDS - MRNGSTR MD CP GRetf/fund | — | $2.0M | 0.8% | 6,938 | +57% | — | — | 13F |
| 26 | — | VANGUARD INDEX FDS - MRNGSTR MID CAP | — | $1.9M | 0.7% | 25K | +12% | |||
| 27 | — | ISHARES TR - ULTRA SHORT DUR | — | $1.8M | 0.7% | 36K | +11% | |||
| 28 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | — | $1.6M | 0.6% | 35K | +45% | |||
| 29 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $1.4M | 0.5% | 9,336 | +25% | |||
| 30 | $JNJ | JOHNSON & JOHNSON | Healthcare | $1.4M | 0.5% | 5,213 | +22% | |||
| 31 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $1.3M | 0.5% | 9,256 | +37% | |||
| 32 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $1.3M | 0.5% | 20K | +42% | |||
| 33 | $AVY | Avery Dennison Corp | Materials | $1.3M | 0.5% | 7,714 | +25% | |||
| 34 | $ACN | Accenture plc | Technology | $1.3M | 0.5% | 7,072 | +44% | |||
| 35 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $1.3M | 0.5% | 6,163 | +24% | |||
| 36 | $AOS | SMITH A O CORP | Technology | $1.3M | 0.5% | 23K | +33% | |||
| 37 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $1.3M | 0.5% | 15K | +38% | |||
| 38 | $TROW | PRICE T ROWE GROUP INC | Financials | $1.3M | 0.5% | 12K | +32% | |||
| 39 | — | VANECK ETF TRUST - HIGH YLD MUNIETF | — | $1.3M | 0.5% | 26K | -25% | |||
| 40 | $SNA | Snap-on Inc | Industrials | $1.3M | 0.5% | 3,485 | +34% | |||
| 41 | $EOG | EOG RESOURCES INC | Energy | $1.3M | 0.5% | 9,190 | +32% | |||
| 42 | $CINF | CINCINNATI FINANCIAL CORP | Financials | $1.3M | 0.5% | 7,852 | New | |||
| 43 | $CBOE | Cboe Global Markets, Inc. | Financials | $1.3M | 0.5% | 4,545 | +40% | |||
| 44 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $1.2M | 0.5% | 4,852 | +26% | |||
| 45 | $CME | CME GROUP INC. | Financials | $1.2M | 0.5% | 4,721 | +26% | |||
| 46 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $1.2M | 0.5% | 27K | +34% | |||
| 47 | $PEP | PEPSICO INC | Consumer Staples | $1.2M | 0.5% | 9,671 | +42% | |||
| 48 | $MSFT | MICROSOFT CORP | Technology | $1.2M | 0.5% | 2,372 | +17% | |||
| 49 | $KHC | Kraft Heinz Co | Consumer Staples | $1.2M | 0.5% | 53K | +29% | |||
| 50 | $VICI | VICI PROPERTIES INC. | Real Estate | $1.2M | 0.5% | 52K | +52% | |||
| 51 | $CF | CF Industries Holdings, Inc. | Materials | $1.2M | 0.4% | 10K | +22% | |||
| 52 | $ALL | ALLSTATE CORP | Financials | $1.1M | 0.4% | 5,174 | New | |||
| 53 | $CCZ | COMCAST CORP | Communication Services | $1.1M | 0.4% | 51K | +33% | |||
| 54 | $GIS | GENERAL MILLS INC | Consumer Staples | $1.1M | 0.4% | 33K | +16% | |||
| 55 | $PAYX | PAYCHEX INC | Technology | $1.1M | 0.4% | 11K | +14% | |||
| 56 | $TXN | TEXAS INSTRUMENTS INC | Technology | $1.0M | 0.4% | 3,656 | +4% | |||
| 57 | — | ISHARES TR - CORE S&P500 ETF | — | $813K | 0.3% | 1,062 | +98% | |||
| 58 | — | VANGUARD INDEX FDS - MRNGSTR TTL STK | — | $780K | 0.3% | 2,083 | New | |||
| 59 | $NVDA | NVIDIA CORP | Technology | $772K | 0.3% | 3,382 | +47% | |||
| 60 | $EAT | BRINKER INTERNATIONAL, INC | Consumer Discretionary | $767K | 0.3% | 3,962 | -6% | |||
| 61 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $681K | 0.3% | 11K | -2% | |||
| 62 | $DELL | Dell Technologies Inc. | Technology | $674K | 0.3% | 1,253 | +0.5% | |||
| 63 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $664K | 0.3% | 1,086 | +28% | |||
| 64 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $605K | 0.2% | 3,592 | +45% | |||
| 65 | $META | Meta Platforms, Inc. | Technology | $572K | 0.2% | 788 | +107% | |||
| 66 | $AAPL | Apple Inc. | Technology | $525K | 0.2% | 1,576 | +51% | |||
| 67 | $MU | MICRON TECHNOLOGY INC | Technology | $497K | 0.2% | 467 | +93% | |||
| 68 | $TSLA | Tesla, Inc. | Consumer Discretionary | $477K | 0.2% | 1,346 | New | |||
| 69 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | — | $470K | 0.2% | 5,834 | -4% | |||
| 70 | — | J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF | — | $460K | 0.2% | 10K | New | |||
| 71 | $GOOGL | Alphabet Inc. | Technology | $456K | 0.2% | 1,327 | +60% | |||
| 72 | — | ISHARES TR - 0-5YR HI YL CP | — | $404K | 0.1% | 9,796 | +0.8% | |||
| 73 | $GLDM | World Gold Trust | Financials | $388K | 0.1% | 4,726 | -32% | |||
| 74 | $LLY | ELI LILLY & Co | Healthcare | $366K | 0.1% | 317 | +43% | |||
| 75 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKT | — | $359K | 0.1% | 6,848 | +0.6% | |||
| 76 | $AVGO | Broadcom Inc. | Technology | $332K | 0.1% | 946 | +49% | |||
| 77 | — | ISHARES TR - 0-5 YR TIPS ETF | — | $332K | 0.1% | 3,327 | +8% | |||
| 78 | — | ISHARES TR - FLTG RATE NT ETF | — | $262K | 0.1% | 5,123 | New | |||
| 79 | — | ISHARES TR - CORE S&P SCP ETF | — | $256K | 0.1% | 1,881 | -4% | |||
| 80 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | — | $248K | 0.1% | 2,984 | -0.1% | |||
| 81 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $243K | 0.1% | 8,095 | New | |||
| 82 | $EXEL | EXELIXIS, INC. | Healthcare | $240K | 0.1% | 4,105 | +8% | |||
| 83 | $V | VISA INC. | Financials | $240K | 0.1% | 667 | -1% | |||
| 84 | $FTNT | Fortinet, Inc. | Technology | $235K | 0.1% | 1,316 | New | |||
| 85 | $MPWR | MONOLITHIC POWER SYSTEMS, INC. | Technology | $235K | 0.1% | 174 | New | |||
| 86 | — | ISHARES TR - CORE S&P MCP ETF | — | $234K | 0.1% | 3,247 | +1% | |||
| 87 | $UTHR | UNITED THERAPEUTICS Corp | Healthcare | $234K | 0.1% | 431 | New | |||
| 88 | — | ISHARES TR - CORE MSCI EAFE | — | $231K | 0.1% | 2,385 | +6% | |||
| 89 | $HALO | HALOZYME THERAPEUTICS, INC. | Healthcare | $231K | 0.1% | 2,090 | -27% | |||
| 90 | — | ISHARES TR - NATIONAL MUN ETF | — | $229K | 0.1% | 2,268 | New | |||
| 91 | $RL | RALPH LAUREN CORP | Consumer Discretionary | $228K | 0.1% | 642 | +25% | |||
| 92 | $MCK | MCKESSON CORP | Consumer Staples | $226K | 0.1% | 265 | New | |||
| 93 | $AMZN | AMAZON COM INC | Consumer Discretionary | $224K | 0.1% | 899 | New | |||
| 94 | $UHS | UNIVERSAL HEALTH SERVICES INC | Healthcare | $223K | 0.1% | 1,282 | New | |||
| 95 | $THC | TENET HEALTHCARE CORP | Healthcare | $217K | 0.1% | 849 | -23% | |||
| 96 | $ZM | Zoom Communications, Inc. | Technology | $215K | 0.1% | 2,373 | New | |||
| 97 | $FLEX | FLEX LTD. | Technology | $209K | 0.1% | 1,899 | +48% | |||
| 98 | $APP | AppLovin Corp | Technology | $205K | 0.1% | 707 | New | |||
| 99 | $TOST | Toast, Inc. | Technology | $204K | 0.1% | 7,040 | New | |||
| 100 | $PODD | INSULET CORP | Healthcare | $204K | 0.1% | 1,564 | New | |||
| 101 | $NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | $203K | 0.1% | 1,431 | +13% | |||
| 102 | $CHWY | Chewy, Inc. | Consumer Discretionary | $185K | 0.1% | 10K | New |
What changed in Q3 2026
Against the previous quarter's 13F: 19 new, 70 added to, 13 trimmed, 3 sold out. Share-count changes; largest moves by dollar size first.
New positions (19)
$CINFCINCINNATI FINANCIAL CORP$1.3M
first bought this quarter
$ALLALLSTATE CORP$1.1M
first bought this quarter
- VANGUARD INDEX FDS - MRNGSTR TTL STK$780K
first bought this quarter
$TSLATesla, Inc.$477K
first bought this quarter
- J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF$460K
first bought this quarter
- ISHARES TR - FLTG RATE NT ETF$262K
first bought this quarter
+13 more in the Excel export
Added to (70)
- VANGUARD BD INDEX FDS - TOTAL BND MRKT+138%
now $15.1M
- VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT+33%
now $27.2M
- VANGUARD INDEX FDS - S&P 500 ETF SHS+54%
now $14.3M
now $28.2M · held 4+ qtrs, 2 adds in a row
- VANGUARD INDEX FDS - MRNGSTR VAL ETF+82%
now $9.2M
- VANGUARD INDEX FDS - MRNGSTR MD CP VA+96%
now $8.2M
+64 more in the Excel export
Trimmed (13)
- VANGUARD SCOTTSDALE FDS - INT-TERM CORP-8%
now $6.9M
- VANECK ETF TRUST - HIGH YLD MUNIETF-25%
now $1.3M
- VANGUARD INDEX FDS - MRNGSTR GRWT ETF-8%
now $4.7M
- VANGUARD INDEX FDS - MRNGSTR SML CAP-3%
now $10.7M
$GLDMWorld Gold Trust-32%
now $388K · held 4+ qtrs, 3 trims in a row
$HALOHALOZYME THERAPEUTICS, INC.-27%
now $231K · held 2 qtrs
+7 more in the Excel export
Holdings by quarter
Every 13F Brindle & Bay Financial Advisors, LLC has filed, 3 earlier quarters. Pick one to see what it held then.
Is it too late to follow Brindle & Bay Financial Advisors?
Q3 2026 13F filed with the SEC on Oct 15, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Brindle & Bay Financial Advisors's top 20 holdings: 66/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
-0.5%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter
Top 10 weight
54%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
77%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Brindle & Bay Financial Advisors, LLC disclosed 102 positions worth $267.9M in its Form 13F-HR for Q3 2026, led by $QQQ (INVESCO QQQ TRUST, SERIES 1) at 10.5% of the equity portfolio. During the quarter the fund opened 19 new positions and exited 3 — including a new stake in $CINF and a full exit from $MRK. The portfolio is most concentrated in Other (82.5% of disclosed assets). All figures are sourced directly from Brindle & Bay Financial Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 2081139.
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