Brindle & Bay Financial Advisors, Llc Portfolio Stock Holdings
Brindle & Bay Financial Advisors, Llc disclosed 86 stock positions valued at approximately $199.9 million in its latest SEC 13F filing. The largest holdings include INVESCO QQQ TR, VANGUARD TAX-MANAGED FDS, and VANGUARD INDEX FDS. The filing reflects positions held as of June 30, 2026 and was filed on July 20, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 86
- Portfolio Value
- $199.9M
Holdings by Sector
Brindle & Bay Financial Advisors, Llc Portfolio Holdings in Q2 2026
86 holdings in the latest reporting period.
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| 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 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.54% | 4,269 | +747 | +21.21% | $1,084,279 |
| SMITH A O CORP | AOS | Industrials | 0.53% | 16,998 | +5,602 | +49.16% | $1,066,096 |
| MERCK & CO INC | MRK | Healthcare | 0.53% | 8,294 | +1,205 | +17.00% | $1,065,817 |
| KIMBERLY-CLARK CORP | KMB | Consumer Defensive | 0.53% | 9,698 | +1,776 | +22.42% | $1,064,581 |
| PRICE T ROWE GROUP INC | TROW | Financial Services | 0.53% | 9,248 | -111 | -1.19% | $1,051,450 |
| SNAP ON INC | SNA | Industrials | 0.52% | 2,602 | +327 | +14.37% | $1,047,243 |
| TEXAS INSTRS INC | TXN | Technology | 0.52% | 3,511 | -2,484 | -41.43% | $1,046,664 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.52% | 3,859 | +840 | +27.82% | $1,043,675 |
| AVERY DENNISON CORP | AVY | Consumer Cyclical | 0.50% | 6,159 | +1,625 | +35.84% | $999,899 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.50% | 13,832 | +1,208 | +9.57% | $995,240 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.50% | 6,776 | +1,480 | +27.95% | $993,620 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.49% | 10,771 | +1,867 | +20.97% | $987,476 |
| GENERAL MILLS INC | GIS | Consumer Defensive | 0.49% | 28,356 | +8,784 | +44.88% | $986,782 |
| KRAFT HEINZ CO | KHC | Consumer Defensive | 0.49% | 41,083 | +4,829 | +13.32% | $970,370 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.47% | 7,495 | +1,604 | +27.23% | $946,976 |
| COMCAST CORP NEW | CMCSA | Communication Services | 0.47% | 38,207 | +10,154 | +36.20% | $937,981 |
| PEPSICO INC | PEP | Consumer Defensive | 0.46% | 6,801 | +1,581 | +30.29% | $920,910 |
| PAYCHEX INC | PAYX | Technology | 0.46% | 9,329 | +9,329 | +100.00% | $917,291 |
| CF INDUSTRIES HOLD | CF | Basic Materials | 0.46% | 8,433 | +40 | +0.48% | $912,907 |
| VICI PPTYS INC | VICI | Real Estate | 0.46% | 34,365 | +5,403 | +18.66% | $912,380 |
| EOG RES INC | EOG | Energy | 0.45% | 6,979 | +140 | +2.05% | $905,335 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.42% | 20,019 | +2,802 | +16.27% | $847,614 |
| CME GROUP INC | CME | Financial Services | 0.41% | 3,736 | +951 | +34.15% | $824,986 |
| CBOE GLOBAL MKTS INC | CBOE | Financial Services | 0.39% | 3,243 | +333 | +11.44% | $786,994 |
| MICROSOFT CORP | MSFT | Technology | 0.38% | 2,027 | +1,592 | +365.98% | $756,115 |
| BRINKER INTL INC | EAT | Consumer Cyclical | 0.35% | 4,194 | -364 | -7.99% | $704,613 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.31% | 4,905 | +737 | +17.68% | $610,387 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.30% | 11,336 | -1,863 | -14.11% | $602,044 |
| WORLD GOLD TR | GLDM | Other | 0.28% | 6,947 | -120,162 | -94.53% | $551,714 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.27% | 1,247 | +3 | +0.24% | $538,176 |
| SELECT SECTOR SPDR TR | XLP | Other | 0.25% | 6,049 | -1,186 | -16.39% | $502,486 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.25% | 850 | +850 | +100.00% | $493,864 |
| NVIDIA CORPORATION | NVDA | Technology | 0.23% | 2,304 | +2,304 | +100.00% | $460,996 |
| ISHARES TR | SHYG | Other | 0.21% | 9,719 | +1,143 | +13.33% | $412,203 |
| ISHARES TR | IVV | Other | 0.20% | 537 | +5 | +0.94% | $401,912 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.20% | 2,469 | -1,551 | -38.58% | $391,757 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 0.18% | 6,804 | +244 | +3.72% | $351,682 |
| ISHARES TR | STIP | Other | 0.16% | 3,089 | +845 | +37.66% | $315,540 |
| APPLE INC | AAPL | Technology | 0.15% | 1,042 | +1,042 | +100.00% | $301,547 |
| ALPHABET INC | GOOGL | Communication Services | 0.15% | 828 | +828 | +100.00% | $295,747 |
| ISHARES TR | IJR | Other | 0.14% | 1,952 | +6 | +0.31% | $289,500 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.14% | 242 | +242 | +100.00% | $279,702 |
| ELI LILLY & CO | LLY | Healthcare | 0.13% | 222 | +222 | +100.00% | $266,866 |
| ISHARES TR | IJH | Other | 0.12% | 3,204 | +8 | +0.25% | $247,090 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 0.12% | 2,987 | +151 | +5.32% | $244,755 |
| BROADCOM INC | AVGO | Technology | 0.12% | 634 | +634 | +100.00% | $239,507 |
| VISA INC | V | Financial Services | 0.12% | 675 | +675 | +100.00% | $231,492 |
| HALOZYME THERAPEUTICS INC | HALO | Healthcare | 0.11% | 2,855 | +2,855 | +100.00% | $223,424 |
| ISHARES TR | IEFA | Other | 0.11% | 2,249 | +31 | +1.40% | $217,194 |
| NEUROCRINE BIOSCIENCES INC | NBIX | Healthcare | 0.11% | 1,271 | +1,271 | +100.00% | $214,247 |
| META PLATFORMS INC | META | Communication Services | 0.11% | 380 | +380 | +100.00% | $213,777 |
| MERIT MED SYS INC | MMSI | Healthcare | 0.11% | 3,073 | +3,073 | +100.00% | $213,085 |
| FLEX LTD | FLEX | Other | 0.10% | 1,280 | +1,280 | +100.00% | $207,457 |
| TENET HEALTHCARE CORP | THC | Healthcare | 0.10% | 1,107 | +1,107 | +100.00% | $207,134 |
| EXELIXIS INC | EXEL | Healthcare | 0.10% | 3,800 | +3,800 | +100.00% | $206,783 |
| RALPH LAUREN CORP | RL | Consumer Cyclical | 0.10% | 513 | +513 | +100.00% | $205,897 |