Brindle & Bay Financial Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 20, 2026, Brindle & Bay Financial Advisors, Llc disclosed 86 stock positions valued at approximately $199.95M as of quarter-end June 30, 2026. The largest holdings include INVESCO QQQ TR, VANGUARD TAX-MANAGED FDS, and VANGUARD INDEX FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 86
- Portfolio Value
- $199.95M
Holdings by Sector
Brindle & Bay Financial Advisors, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | QQQ | Other | 11.57% | 31,422 | +22,391 | +247.93% | $23,139,469 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 10.32% | 289,637 | +22,091 | +8.26% | $20,636,662 |
| VANGUARD INDEX FDS | VB | Other | 5.88% | 38,780 | +11,683 | +43.12% | $11,754,979 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 5.83% | 195,316 | -63,436 | -24.52% | $11,658,410 |
| VANGUARD INDEX FDS | VOO | Other | 4.57% | 13,300 | +10,889 | +451.64% | $9,134,379 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 3.96% | 95,867 | +10,214 | +11.92% | $7,923,402 |
| SPDR SERIES TRUST | JNK | Other | 3.50% | 72,623 | +24,315 | +50.33% | $6,998,678 |
| VANGUARD INDEX FDS | VBK | Other | 3.37% | 18,424 | +2,778 | +17.76% | $6,737,634 |
| VANGUARD BD INDEX FDS | BND | Other | 3.32% | 90,296 | -16,866 | -15.74% | $6,628,647 |
| SPDR SERIES TRUST | CWB | Other | 2.81% | 52,032 | -4,561 | -8.06% | $5,610,141 |
| VANGUARD INDEX FDS | VTV | Other | 2.57% | 23,536 | +2,822 | +13.62% | $5,129,218 |
| VANGUARD INDEX FDS | VBR | Other | 2.47% | 20,315 | -314 | -1.52% | $4,936,405 |
| VANGUARD INDEX FDS | VUG | Other | 2.42% | 56,061 | +48,830 | +675.29% | $4,829,113 |
| ISHARES TR | PFF | Other | 2.23% | 146,044 | +10,927 | +8.09% | $4,452,892 |
| VANGUARD INDEX FDS | VOE | Other | 2.12% | 21,439 | -506 | -2.31% | $4,236,259 |
| VANGUARD INDEX FDS | VNQ | Other | 2.00% | 41,420 | +7,220 | +21.11% | $3,994,127 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 1.78% | 15,005 | +3,047 | +25.48% | $3,550,596 |
| VANGUARD SCOTTSDALE FDS | VMBS | Other | 1.52% | 64,940 | +17,430 | +36.69% | $3,039,821 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 1.30% | 12,261 | +2,178 | +21.60% | $2,608,774 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 1.02% | 34,485 | +2,866 | +9.06% | $2,033,902 |
| VANGUARD BD INDEX FDS | BIV | Other | 0.99% | 25,689 | -47,646 | -64.97% | $1,970,380 |
| VANGUARD SCOTTSDALE FDS | VGLT | Other | 0.95% | 34,517 | -1,356 | -3.78% | $1,904,638 |
| VANECK ETF TRUST | HYD | Other | 0.91% | 35,191 | +9,608 | +37.56% | $1,812,696 |
| VANGUARD INDEX FDS | VO | Other | 0.89% | 22,158 | +4,362 | +24.51% | $1,785,254 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.89% | 22,511 | +15,657 | +228.44% | $1,779,069 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.87% | 29,747 | +22,260 | +297.32% | $1,731,270 |
| ISHARES TR | ICSH | Other | 0.81% | 32,001 | +9,013 | +39.21% | $1,618,589 |
| VANGUARD INDEX FDS | VOT | Other | 0.68% | 4,417 | -2,868 | -39.37% | $1,352,774 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.58% | 23,919 | -5,925 | -19.85% | $1,158,409 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.54% | 4,977 | +4,977 | +100.00% | $1,087,198 |
Showing 30 of 86 holdings in the latest reporting period.