Brindle & Bay Financial Advisors, LLC
13F Reported Value
ⓘ$162.9M
Holdings
67
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Brindle & Bay Financial Advisors, LLC disclosed 67 positions worth $162.9M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 3 new positions and exited 3 — including a new stake in $TXN and a full exit from $USB. The portfolio is most concentrated in Other (77.7% 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.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
VANGUARD TAX-MANAGED FDS
—Quality
$17.1M267,546 shVANGUARD INTL EQUITY INDEX F
—Quality
$14.0M258,752 sh- —
Quality
$11.8M127,109 sh VANGUARD BD INDEX FDS
—Quality
$7.9M107,162 shVANGUARD INDEX FDS
—Quality
$7.1M27,097 shVANGUARD SCOTTSDALE FDS
—Quality
$7.1M85,653 shVANGUARD BD INDEX FDS
—Quality
$5.7M73,335 sh- —
Quality
$5.2M9,031 sh SPDR SERIES TRUST
—Quality
$5.2M56,593 shVANGUARD INDEX FDS
—Quality
$5.1M17,796 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD TAX-MANAGED FDS | — | $17.1M | 267,546 |
| VANGUARD INTL EQUITY INDEX F | — | $14.0M | 258,752 |
 World Gold Trust$GLDM | — | $11.8M | 127,109 |
| VANGUARD BD INDEX FDS | — | $7.9M | 107,162 |
| VANGUARD INDEX FDS | — | $7.1M | 27,097 |
| VANGUARD SCOTTSDALE FDS | — | $7.1M | 85,653 |
| VANGUARD BD INDEX FDS | — | $5.7M | 73,335 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $5.2M | 9,031 |
| SPDR SERIES TRUST | — | $5.2M | 56,593 |
| VANGUARD INDEX FDS | — | $5.1M | 17,796 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Brindle & Bay Financial Advisors, LLC's 67 positions.
Showing top 10 of 67 holdings.
Sector Allocation
Other
$126.6M
Financials
$16.2M
Consumer Staples
$5.4M
Materials
$2.6M
Communication Services
$2.6M
Healthcare
$2.5M
Industrials
$2.4M
Technology
$2.1M
Full Holdings — Brindle & Bay Financial Advisors, LLC (Q1 2026)
All 67 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD TAX-MANAGED FDS | $17.1M | 10.5% | +8% | — |
| 2 | — | VANGUARD INTL EQUITY INDEX F | $14.0M | 8.6% | +11% | — |
| 3 | $GLDM | World Gold Trust | $11.8M | 7.2% | -12% | — |
| 4 | — | VANGUARD BD INDEX FDS | $7.9M | 4.8% | +92% | — |
| 5 | — | VANGUARD INDEX FDS | $7.1M | 4.4% | +476% | — |
| 6 | — | VANGUARD SCOTTSDALE FDS | $7.1M | 4.3% | -3% | — |
| 7 | — | VANGUARD BD INDEX FDS | $5.7M | 3.5% | +54% | — |
| 8 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $5.2M | 3.2% | -65% | — |
| 9 | — | SPDR SERIES TRUST | $5.2M | 3.2% | +13% | — |
| 10 | — | VANGUARD INDEX FDS | $5.1M | 3.1% | +333% | — |
| 11 | — | VANGUARD INDEX FDS | $4.7M | 2.9% | +111% | — |
| 12 | — | SPDR SERIES TRUST | $4.6M | 2.8% | -14% | — |
| 13 | — | VANGUARD INDEX FDS | $4.5M | 2.8% | +37% | — |
| 14 | — | ISHARES TR | $4.1M | 2.5% | +24% | — |
| 15 | — | VANGUARD INDEX FDS | $4.1M | 2.5% | +48% | — |
| 16 | — | VANGUARD INDEX FDS | $4.0M | 2.5% | +86% | — |
| 17 | — | VANGUARD INDEX FDS | $3.2M | 1.9% | -29% | — |
| 18 | — | VANGUARD INDEX FDS | $3.0M | 1.9% | +7% | — |
| 19 | — | VANGUARD SPECIALIZED FUNDS | $2.6M | 1.6% | +9% | — |
| 20 | — | VANGUARD SCOTTSDALE FDS | $2.2M | 1.4% | +4% | — |
| 21 | — | VANGUARD SCOTTSDALE FDS | $2.0M | 1.2% | -6% | — |
| 22 |  $IVZ | Invesco Ltd. | $1.9M | 1.2% | +7% | — |
| 23 | — | VANGUARD SCOTTSDALE FDS | $1.9M | 1.2% | -4% | — |
| 24 | — | VANGUARD INDEX FDS | $1.9M | 1.1% | -0% | — |
| 25 | — | VANGUARD INDEX FDS | $1.4M | 0.9% | -71% | — |
| 26 | — | VANGUARD CHARLOTTE FDS | $1.4M | 0.9% | +27% | — |
| 27 | — | VANECK ETF TRUST | $1.3M | 0.8% | +40% | — |
| 28 |  $TXN | TEXAS INSTRUMENTS INC | $1.2M | 0.7% | NEW | 70.4 |
| 29 | — | ISHARES TR | $1.2M | 0.7% | -22% | — |
| 30 |  $CF | CF Industries Holdings, Inc. | $1.1M | 0.7% | -10% | 76.8 |
| 31 |  $EOG | EOG RESOURCES INC | $988,750 | 0.6% | +1% | 71.1 |
| 32 |  $FOXA | Fox Corp | $893,040 | 0.6% | +38% | 65.1 |
| 33 |  $VZ | VERIZON COMMUNICATIONS INC | $864,289 | 0.5% | -6% | 71.6 |
| 34 |  $JNJ | JOHNSON & JOHNSON | $861,003 | 0.5% | -3% | 72.8 |
| 35 |  $MRK | Merck & Co., Inc. | $852,676 | 0.5% | -4% | 70.9 |
| 36 |  $TROW | PRICE T ROWE GROUP INC | $843,596 | 0.5% | +27% | 75.8 |
| 37 |  $MO | ALTRIA GROUP, INC. | $833,086 | 0.5% | +0% | 72.1 |
| 38 |  $ACN | Accenture plc | $826,515 | 0.5% | +45% | — |
| 39 |  $SNA | Snap-on Inc | $826,486 | 0.5% | +3% | 69.3 |
| 40 |  $CME | CME GROUP INC. | $822,458 | 0.5% | +4% | 74.5 |
| 41 |  $GILD | GILEAD SCIENCES, INC. | $821,030 | 0.5% | -2% | 77.8 |
| 42 |  $CBOE | Cboe Global Markets, Inc. | $817,991 | 0.5% | -1% | 81.2 |
| 43 |  $KHC | Kraft Heinz Co | $815,345 | 0.5% | +21% | 42.5 |
| 44 |  $PEP | PEPSICO INC | $810,656 | 0.5% | +4% | 62.7 |
| 45 | — | SELECT SECTOR SPDR TR | $808,544 | 0.5% | +395% | — |
| 46 |  $CCZ | COMCAST CORP | $805,398 | 0.5% | +1% | 70.4 |
| 47 |  $VICI | VICI PROPERTIES INC. | $791,230 | 0.5% | +11% | 76.2 |
| 48 |  $ITW | ILLINOIS TOOL WORKS INC | $785,785 | 0.5% | +1% | 71.2 |
| 49 |  $AVY | Avery Dennison Corp | $782,880 | 0.5% | +5% | 62.9 |
| 50 |  $PG | PROCTER & GAMBLE Co | $764,922 | 0.5% | +4% | 72.9 |
| 51 |  $KMB | KIMBERLY CLARK CORP | $764,214 | 0.5% | +14% | 61.7 |
| 52 |  $CL | COLGATE PALMOLIVE CO | $758,928 | 0.5% | -5% | 72.4 |
| 53 |  $AOS | SMITH A O CORP | $751,429 | 0.5% | NEW | 66.7 |
| 54 |  $GIS | GENERAL MILLS INC | $728,478 | 0.5% | +24% | 64.1 |
| 55 |  $CAG | CONAGRA BRANDS INC. | $724,679 | 0.4% | +9% | 48.2 |
| 56 |  $EAT | BRINKER INTERNATIONAL, INC | $650,721 | 0.4% | +50% | 74.7 |
| 57 | — | SELECT SECTOR SPDR TR | $593,107 | 0.4% | +77% | — |
| 58 | — | SELECT SECTOR SPDR TR | $589,356 | 0.4% | +51% | — |
| 59 | — | ISHARES TR | $362,843 | 0.2% | -46% | — |
| 60 | — | ISHARES TR | $347,403 | 0.2% | +4% | — |
| 61 | — | DIMENSIONAL ETF TRUST | $296,000 | 0.2% | -2% | — |
| 62 | — | ISHARES TR | $241,941 | 0.1% | -3% | — |
| 63 | — | ISHARES TR | $232,076 | 0.1% | -51% | — |
| 64 | — | ISHARES TR | $215,847 | 0.1% | -3% | — |
| 65 |  $DELL | Dell Technologies Inc. | $204,110 | 0.1% | NEW | 76 |
| 66 | — | DIMENSIONAL ETF TRUST | $201,101 | 0.1% | +0% | — |
| 67 | — | ISHARES TR | $200,830 | 0.1% | -98% | — |
New Positions (3)
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