Brindle & Bay Financial Advisors, LLC

Portfolio Overview

Brindle & Bay Financial Advisors, LLC disclosed 86 positions worth $199.9M in its Form 13F-HR for Q2 2026, led by $QQQ (INVESCO QQQ TRUST, SERIES 1) at 11.6% of the equity portfolio. During the quarter the fund opened 21 new positions and exited 2 and a full exit from $FOX. The portfolio is most concentrated in Other (82.8% 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.

• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ

  —

  Quality

  $23.1M31,422 sh

• VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT

  —

  Quality

  $20.6M289,637 sh

• VANGUARD INDEX FDS - SMALL CP ETF

  —

  Quality

  $11.8M38,780 sh

• VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF

  —

  Quality

  $11.7M195,316 sh

• VANGUARD INDEX FDS - S&P 500 ETF SHS

  —

  Quality

  $9.1M13,300 sh

• VANGUARD SCOTTSDALE FDS - INT-TERM CORP

  —

  Quality

  $7.9M95,867 sh

• SPDR SERIES TRUST - ST BLOO HIGH ETF

  —

  Quality

  $7.0M72,623 sh

• VANGUARD INDEX FDS - SML CP GRW ETF

  —

  Quality

  $6.7M18,424 sh

• VANGUARD BD INDEX FDS - TOTAL BND MRKT

  —

  Quality

  $6.6M90,296 sh

• SPDR SERIES TRUST - ST STR CONV ETF

  —

  Quality

  $5.6M52,032 sh

Company	Quality	Value	Shares
INVESCO QQQ TRUST, SERIES 1$QQQ	—	$23.1M	31,422
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	—	$20.6M	289,637
VANGUARD INDEX FDS - SMALL CP ETF	—	$11.8M	38,780
VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	—	$11.7M	195,316
VANGUARD INDEX FDS - S&P 500 ETF SHS	—	$9.1M	13,300
VANGUARD SCOTTSDALE FDS - INT-TERM CORP	—	$7.9M	95,867
SPDR SERIES TRUST - ST BLOO HIGH ETF	—	$7.0M	72,623
VANGUARD INDEX FDS - SML CP GRW ETF	—	$6.7M	18,424
VANGUARD BD INDEX FDS - TOTAL BND MRKT	—	$6.6M	90,296
SPDR SERIES TRUST - ST STR CONV ETF	—	$5.6M	52,032

Showing top 10 of 86 holdings.

Full Holdings — Brindle & Bay Financial Advisors, LLC (Q2 2026)

All 86 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	$QQQ	INVESCO QQQ TRUST, SERIES 1	$23.1M	11.6%	+248%	—
2	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$20.6M	10.3%	+8%	—
3	—	VANGUARD INDEX FDS - SMALL CP ETF	$11.8M	5.9%	+43%	—
4	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	$11.7M	5.8%	-25%	—
5	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$9.1M	4.6%	+452%	—
6	—	VANGUARD SCOTTSDALE FDS - INT-TERM CORP	$7.9M	4.0%	+12%	—
7	—	SPDR SERIES TRUST - ST BLOO HIGH ETF	$7.0M	3.5%	+50%	—
8	—	VANGUARD INDEX FDS - SML CP GRW ETF	$6.7M	3.4%	+18%	—
9	—	VANGUARD BD INDEX FDS - TOTAL BND MRKT	$6.6M	3.3%	-16%	—
10	—	SPDR SERIES TRUST - ST STR CONV ETF	$5.6M	2.8%	-8%	—
11	—	VANGUARD INDEX FDS - VALUE ETF	$5.1M	2.6%	+14%	—
12	—	VANGUARD INDEX FDS - SM CP VAL ETF	$4.9M	2.5%	-2%	—
13	—	VANGUARD INDEX FDS - GROWTH ETF	$4.8M	2.4%	+675%	—
14	—	ISHARES TR - PFD AND INCM SEC	$4.5M	2.2%	+8%	—
15	—	VANGUARD INDEX FDS - MCAP VL IDXVIP	$4.2M	2.1%	-2%	—
16	—	VANGUARD INDEX FDS - REAL ESTATE ETF	$4.0M	2.0%	+21%	—
17	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	$3.6M	1.8%	+25%	—
18	—	VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF	$3.0M	1.5%	+37%	—
19	$IVZ	Invesco Ltd.	$2.6M	1.3%	+22%	—
20	—	VANGUARD SCOTTSDALE FDS - INTER TERM TREAS	$2.0M	1.0%	+9%	—
21	—	VANGUARD BD INDEX FDS - INTERMED TERM	$2.0M	1.0%	-65%	—
22	—	VANGUARD SCOTTSDALE FDS - LONG TERM TREAS	$1.9M	0.9%	-4%	—
23	—	VANECK ETF TRUST - HIGH YLD MUNIETF	$1.8M	0.9%	+38%	—
24	—	VANGUARD INDEX FDS - MID CAP ETF	$1.8M	0.9%	+25%	—
25	—	VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD	$1.8M	0.9%	NEW	—
26	—	VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS	$1.7M	0.9%	NEW	—
27	—	ISHARES TR - ULTRA SHORT DUR	$1.6M	0.8%	+39%	—
28	—	VANGUARD INDEX FDS - MCAP GR IDXVIP	$1.4M	0.7%	-39%	—
29	—	VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF	$1.2M	0.6%	-20%	—
30	$PGR	PROGRESSIVE CORP/OH/	$1.1M	0.5%	NEW	80.1
31	$JNJ	JOHNSON & JOHNSON	$1.1M	0.5%	+21%	69
32	$AOS	SMITH A O CORP	$1.1M	0.5%	+49%	60
33	$MRK	Merck & Co., Inc.	$1.1M	0.5%	+17%	59.9
34	$KMB	KIMBERLY CLARK CORP	$1.1M	0.5%	+22%	58.7
35	$TROW	PRICE T ROWE GROUP INC	$1.1M	0.5%	-1%	69
36	$SNA	Snap-on Inc	$1.0M	0.5%	+14%	63
37	$TXN	TEXAS INSTRUMENTS INC	$1.0M	0.5%	-41%	73.4
38	$ITW	ILLINOIS TOOL WORKS INC	$1.0M	0.5%	+28%	63.6
39	$AVY	Avery Dennison Corp	$999,899	0.5%	+36%	63.2
40	$MO	ALTRIA GROUP, INC.	$995,240	0.5%	+10%	67.4
41	$PG	PROCTER & GAMBLE Co	$993,620	0.5%	+28%	64.6
42	$CL	COLGATE PALMOLIVE CO	$987,476	0.5%	+21%	61.3
43	$GIS	GENERAL MILLS INC	$986,782	0.5%	+45%	50.7
44	$KHC	Kraft Heinz Co	$970,370	0.5%	+13%	47
45	$GILD	GILEAD SCIENCES, INC.	$946,976	0.5%	+27%	57.4
46	$CCZ	COMCAST CORP	$937,981	0.5%	+36%	59.5
47	$PEP	PEPSICO INC	$920,910	0.5%	+30%	63.4
48	$PAYX	PAYCHEX INC	$917,291	0.5%	NEW	74.6
49	$CF	CF Industries Holdings, Inc.	$912,907	0.5%	+0%	77.4
50	$VICI	VICI PROPERTIES INC.	$912,380	0.5%	+19%	65.8
51	$EOG	EOG RESOURCES INC	$905,335	0.5%	+2%	71.9
52	$VZ	VERIZON COMMUNICATIONS INC	$847,614	0.4%	+16%	65.8
53	$CME	CME GROUP INC.	$824,986	0.4%	+34%	69.5
54	$CBOE	Cboe Global Markets, Inc.	$786,994	0.4%	+11%	79.2
55	$MSFT	MICROSOFT CORP	$756,115	0.4%	NEW	79.8
56	$EAT	BRINKER INTERNATIONAL, INC	$704,613	0.3%	-8%	67.9
57	$ACN	Accenture plc	$610,387	0.3%	+18%	—
58	—	SELECT SECTOR SPDR TR - ST STR ENERG ETF	$602,044	0.3%	-14%	—
59	$GLDM	World Gold Trust	$551,714	0.3%	-95%	—
60	$DELL	Dell Technologies Inc.	$538,176	0.3%	+0%	71.2
61	—	SELECT SECTOR SPDR TR - ST STR STAPL ETF	$502,486	0.3%	-16%	—
62	$AMD	ADVANCED MICRO DEVICES INC	$493,864	0.3%	NEW	79.8
63	$NVDA	NVIDIA CORP	$460,996	0.2%	NEW	85.9
64	—	ISHARES TR - 0-5YR HI YL CP	$412,203	0.2%	+13%	—
65	—	ISHARES TR - CORE S&P500 ETF	$401,912	0.2%	+1%	—
66	—	SELECT SECTOR SPDR TR - ST STR CARE ETF	$391,757	0.2%	-39%	—
67	—	DIMENSIONAL ETF TRUST - US CORE EQT MKT	$351,682	0.2%	+4%	—
68	—	ISHARES TR - 0-5 YR TIPS ETF	$315,540	0.2%	+38%	—
69	$AAPL	Apple Inc.	$301,547	0.1%	NEW	76.4
70	$GOOG	Alphabet Inc.	$295,747	0.1%	NEW	78.2
71	—	ISHARES TR - CORE S&P SCP ETF	$289,500	0.1%	+0%	—
72	$MU	MICRON TECHNOLOGY INC	$279,702	0.1%	NEW	86.2
73	$LLY	ELI LILLY & Co	$266,866	0.1%	NEW	87.5
74	—	ISHARES TR - CORE S&P MCP ETF	$247,090	0.1%	+0%	—
75	—	DIMENSIONAL ETF TRUST - US EQUI MARK ETF	$244,755	0.1%	+5%	—
76	$AVGO	Broadcom Inc.	$239,507	0.1%	NEW	84.5
77	$V	VISA INC.	$231,492	0.1%	NEW	82.9
78	$HALO	HALOZYME THERAPEUTICS, INC.	$223,424	0.1%	NEW	77.2
79	—	ISHARES TR - CORE MSCI EAFE	$217,194	0.1%	+1%	—
80	$NBIX	NEUROCRINE BIOSCIENCES INC	$214,247	0.1%	NEW	76.5
81	$META	Meta Platforms, Inc.	$213,777	0.1%	NEW	79.6
82	$MMSI	MERIT MEDICAL SYSTEMS INC	$213,085	0.1%	NEW	64
83	$FLEX	FLEX LTD.	$207,457	0.1%	NEW	—
84	$THC	TENET HEALTHCARE CORP	$207,134	0.1%	NEW	66.2
85	$EXEL	EXELIXIS, INC.	$206,783	0.1%	NEW	76.2
86	$RL	RALPH LAUREN CORP	$205,897	0.1%	NEW	66.3