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Brindle & Bay Financial Advisors, LLC Portfolio
$267.9M across 102 positions as of 2026-09-30, with 54% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
—
a quarter missing or too little priced
3 years
—
a quarter missing or too little priced
5 years
—
a quarter missing or too little priced
Quarters ahead
1 of 3
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | -1.7% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +6.5% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | +0.4% | -4.6% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| QQQInvesco QQQ Trust, Series 1 | $28.2M | 10.5% | 38,172 |
| VEAVanguard FTSE Developed Markets ETF | $27.2M | 10.2% | 385,668 |
| BNDVanguard Total Bond Market ETF | $15.1M | 5.6% | 214,686 |
| VOOVanguard S&P 500 ETF | $14.3M | 5.3% | 20,430 |
| VWOVanguard FTSE Emerging Markets ETF | $14.2M | 5.3% | 239,528 |
| JNKSPDR Bloomberg Barclays High Yield Bond ETF | $10.7M | 4.0% | 115,154 |
| VBVanguard Small-Cap ETF | $10.7M | 4.0% | 37,479 |
| VTVVanguard Value ETF | $9.2M | 3.4% | 42,756 |
| VOEVanguard Mid-Cap Value ETF | $8.2M | 3.1% | 42,057 |
| VBRVanguard Small-Cap Value ETF | $7.9M | 3.0% | 34,283 |
| VBKVanguard Small-Cap Growth ETF | $7.2M | 2.7% | 21,278 |
| VCITVanguard Intermediate-Term Corporate Bond ETF | $6.9M | 2.6% | 87,754 |
| CWBSPDR Bloomberg Convertible Securities ETF | $6.2M | 2.3% | 60,917 |
| PFFiShares Preferred and Income Securities ETF | $5.9M | 2.2% | 200,545 |
| VNQVanguard Real Estate ETF | $5.7M | 2.1% | 63,507 |
| VGSHVanguard Short-Term Treasury ETF | $4.7M | 1.8% | 81,586 |
| VCSHVanguard Short-Term Corporate Bond ETF | $4.7M | 1.7% | 60,629 |
| VUGVanguard Growth ETF | $4.7M | 1.7% | 51,845 |
| VIGVanguard Div Appreciation ETF | $4.3M | 1.6% | 18,294 |
| VMBSVanguard Mortgage Backed Security | $3.2M | 1.2% | 71,480 |
| RSPInvesco S&P 500 Equal Weight ETF | $3M | 1.1% | 14,483 |
| BIVVanguard Intermediate-Term Bond ETF | $2.5M | 0.9% | 34,127 |
| VGLTVanguard Long-Term Treasury ETF | $2.2M | 0.8% | 43,347 |
| VGITVanguard Scottsdale Intermediate Term Treasury | $2.1M | 0.8% | 36,597 |
| VOTVanguard Mid-Cap Growth ETF | $2M | 0.8% | 6,938 |
| VOVanguard Mid-Cap ETF | $1.9M | 0.7% | 24,817 |
| ICSHISHARES TR | $1.8M | 0.7% | 35,600 |
| BNDXVanguard Total International Bond ETF | $1.6M | 0.6% | 34,755 |
| GILDGilead Sciences, Inc | $1.4M | 0.5% | 9,336 |
| JNJJohnson & Johnson | $1.4M | 0.5% | 5,213 |
| PGProcter & Gamble Co | $1.3M | 0.5% | 9,256 |
| MOAltria Group Inc | $1.3M | 0.5% | 19,702 |
| AVYAvery Dennison Corp | $1.3M | 0.5% | 7,714 |
| ACCENTURE PLC IRELAND | $1.3M | 0.5% | 7,072 |
| PGRProgressive Corp | $1.3M | 0.5% | 6,163 |
| AOSA O Smith Corp | $1.3M | 0.5% | 22,599 |
| CLColgate-Palmolive Co | $1.3M | 0.5% | 14,898 |
| TROWT Rowe Price Group Inc | $1.3M | 0.5% | 12,210 |
| HYDVanEck ETF Trust VanEck High Yield Muni ETF | $1.3M | 0.5% | 26,449 |
| SNASnap-On Inc | $1.3M | 0.5% | 3,485 |
| EOGEOG Resources Inc | $1.3M | 0.5% | 9,190 |
| CINFCincinnati Financial Corp | $1.3M | 0.5% | 7,852 |
| CBOECboe Global Markets Inc | $1.3M | 0.5% | 4,545 |
| ITWIllinois Tool Works Inc | $1.2M | 0.5% | 4,852 |
| CMECME Group Inc | $1.2M | 0.5% | 4,721 |
| VZVerizon Communications Inc | $1.2M | 0.5% | 26,813 |
| PEPPepsiCo Inc | $1.2M | 0.5% | 9,671 |
| MSFTMicrosoft Corp | $1.2M | 0.5% | 2,372 |
| KHCKraft Heinz Co | $1.2M | 0.4% | 53,041 |
| VICIVICI Properties Inc | $1.2M | 0.4% | 52,330 |
| CFCF Industries Holdings Inc | $1.2M | 0.4% | 10,271 |
| ALLAllstate Corp | $1.1M | 0.4% | 5,174 |
| CMCSAComcast Corp | $1.1M | 0.4% | 50,907 |
| GISGeneral Mills Inc | $1.1M | 0.4% | 32,963 |
| PAYXPaychex Inc | $1.1M | 0.4% | 10,676 |
| TXNTexas Instruments Inc | $1M | 0.4% | 3,656 |
| IVViShares Core S&P 500 ETF | $813.4K | 0.3% | 1,062 |
| VTIVanguard Total Stock Market ETF | $779.7K | 0.3% | 2,083 |
| NVDANVIDIA Corp | $772.4K | 0.3% | 3,382 |
| EATBrinker International Inc | $766.7K | 0.3% | 3,962 |
| XLEState Street Energy Select Sector SPDR ETF | $681.1K | 0.3% | 11,075 |
| DELLDell Technologies Inc | $674.2K | 0.3% | 1,253 |
| AMDAdvanced Micro Devices Inc | $664.1K | 0.2% | 1,086 |
| XLVState Street Health Care Select Sector SPDR ETF | $604.9K | 0.2% | 3,592 |
| METAMeta Platforms Inc | $571.7K | 0.2% | 788 |
| AAPLApple Inc | $524.9K | 0.2% | 1,576 |
| MUMicron Technology Inc | $497K | 0.2% | 467 |
| TSLATesla Inc | $477.4K | 0.2% | 1,346 |
| XLPState Street Consumer Staples Select Sector SPDR ETF | $470.2K | 0.2% | 5,834 |
| JCPBJPMorgan Core Plus Bond ETF | $459.5K | 0.2% | 10,262 |
| GOOGLAlphabet Inc | $456.4K | 0.2% | 1,327 |
| SHYGiShares 0-5 Year High Yield Corporate Bond ETF | $404.1K | 0.2% | 9,796 |
| GLDMSPDR Gold MiniShares Trust | $388.4K | 0.1% | 4,726 |
| LLYEli Lilly and Co | $366.4K | 0.1% | 317 |
| DFAUDimensional US Core Equity Market ETF | $358.6K | 0.1% | 6,848 |
| AVGOBroadcom Inc | $332.1K | 0.1% | 946 |
| STIPiShares 0-5 Year TIPS Bond ETF | $331.7K | 0.1% | 3,327 |
| FLOTiShares Floating Rate Bond ETF | $261.5K | 0.1% | 5,123 |
| IJRiShares Core S&P Small-Cap ETF | $255.9K | 0.1% | 1,881 |
| DIMENSIONAL ETF TRUST | $247.8K | 0.1% | 2,984 |
| SCHXSchwab U.S. Large-Cap ETF | $242.9K | 0.1% | 8,095 |
| EXELExelixis Inc | $239.8K | 0.1% | 4,105 |
| VVisa Inc | $239.5K | 0.1% | 667 |
| FTNTFortinet Inc | $235.3K | 0.1% | 1,316 |
| MPWRMonolithic Power Systems Inc | $234.9K | 0.1% | 174 |
| IJHiShares Core S&P Mid-Cap ETF | $233.6K | 0.1% | 3,247 |
| UTHRUnited Therapeutics Corp | $233.6K | 0.1% | 431 |
| IEFAiShares Core MSCI EAFE ETF | $231K | 0.1% | 2,385 |
| HALOHalozyme Therapeutics Inc | $230.7K | 0.1% | 2,090 |
| MUBiShares National Muni Bond ETF | $229.3K | 0.1% | 2,268 |
| RLRalph Lauren Corp | $228.1K | 0.1% | 642 |
| MCKMcKesson Corp | $226K | 0.1% | 265 |
| AMZNAmazon.com Inc | $224.1K | 0.1% | 899 |
| UHSUniversal Health Services Inc | $223.5K | 0.1% | 1,282 |
| THCTenet Healthcare Corp | $216.9K | 0.1% | 849 |
| ZMZoom Communications Inc | $215.4K | 0.1% | 2,373 |
| FLEX LTD | $208.9K | 0.1% | 1,899 |
| APPApplovin Corp | $205.4K | 0.1% | 707 |
| TOSTToast Inc | $204.1K | 0.1% | 7,040 |
| PODDInsulet Corp | $204K | 0.1% | 1,564 |
| NBIXNeurocrine Biosciences Inc | $202.9K | 0.1% | 1,431 |
| CHWYChewy Inc | $185.1K | 0.1% | 10,169 |
Quarter ending 2026-09-30.
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