Brindle & Bay Financial Advisors, LLC Top Holdings and 13F Report (2026) About Brindle & Bay Financial Advisors, LLCInvestment ActivityBrindle & Bay Financial Advisors, LLC has $162.92 million in total holdings as of March 31, 2026.Brindle & Bay Financial Advisors, LLC owns shares of 67 different stocks, but just 24 companies or ETFs make up 80% of its holdings.Approximately 20.29% of the portfolio was purchased this quarter.About 12.80% of the portfolio was sold this quarter.This quarter, Brindle & Bay Financial Advisors, LLC has purchased 68 new stocks and bought additional shares in 38 stocks.Brindle & Bay Financial Advisors, LLC sold shares of 22 stocks and completely divested from 6 stocks this quarter.Largest Holdings Vanguard FTSE Developed Markets ETF $17,144,353Vanguard FTSE Emerging Markets ETF $13,985,523SPDR Gold MiniShares Trust $11,781,757Vanguard Total Bond Market ETF $7,891,389Vanguard Small-Cap ETF $7,097,180 Largest New Holdings this Quarter 882508104 - Texas Instruments $1,163,949 Holding81369Y506 - Energy Select Sector SPDR Fund $808,544 Holding831865209 - A. O. Smith $751,429 Holding24703L202 - Dell Technologies $204,110 Holding46432F842 - iShares Core MSCI EAFE ETF $200,830 Holding Largest Purchases this Quarter Vanguard Small-Cap ETF 22,395 shares (about $5.87M)Vanguard Mid-Cap ETF 13,682 shares (about $3.93M)Vanguard Total Bond Market ETF 51,340 shares (about $3.78M)Vanguard Small-Cap Growth ETF 8,226 shares (about $2.49M)Vanguard Intermediate-Term Bond ETF 25,594 shares (about $1.98M) Largest Sales this Quarter Invesco QQQ 16,568 shares (about $9.56M)Vanguard S&P 500 ETF 5,866 shares (about $3.51M)SPDR Gold MiniShares Trust 17,469 shares (about $1.62M)Vanguard Growth ETF 2,938 shares (about $1.28M)SPDR Bloomberg High Yield Bond ETF 7,665 shares (about $733.70K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBrindle & Bay Financial Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVEAVanguard FTSE Developed Markets ETF$17,144,353$1,342,476 ▲8.5%267,54610.5%ETFVWOVanguard FTSE Emerging Markets ETF$13,985,523$1,419,621 ▲11.3%258,7528.6%ETFGLDMSPDR Gold MiniShares Trust$11,781,757$1,619,205 ▼-12.1%127,1097.2%FinanceBNDVanguard Total Bond Market ETF$7,891,389$3,780,668 ▲92.0%107,1624.8%ETFVBVanguard Small-Cap ETF$7,097,180$5,865,644 ▲476.3%27,0974.4%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$7,087,827$219,785 ▼-3.0%85,6534.4%ETFBIVVanguard Intermediate-Term Bond ETF$5,660,031$1,975,357 ▲53.6%73,3353.5%ETFQQQInvesco QQQ$5,212,533$9,562,756 ▼-64.7%9,0313.2%FinanceCWBSPDR Bloomberg Convertible Securities ETF$5,179,381$576,575 ▲12.5%56,5933.2%ETFVOVanguard Mid-Cap ETF$5,110,731$3,929,255 ▲332.6%17,7963.1%ETFVBKVanguard Small-Cap Growth ETF$4,729,088$2,486,353 ▲110.9%15,6462.9%ETFJNKSPDR Bloomberg High Yield Bond ETF$4,624,070$733,698 ▼-13.7%48,3082.8%FinanceVBRVanguard Small-Cap Value ETF$4,481,672$1,206,395 ▲36.8%20,6292.8%ETFPFFiShares Preferred and Income Securities ETF$4,096,761$787,231 ▲23.8%135,1172.5%ETFVTVVanguard Value ETF$4,064,100$1,318,076 ▲48.0%20,7142.5%ETFVOEVanguard Mid-Cap Value ETF$4,043,975$1,865,075 ▲85.6%21,9452.5%ETFVUGVanguard Growth ETF$3,158,574$1,283,348 ▼-28.9%7,2311.9%ETFVNQVanguard Real Estate ETF$3,033,576$208,980 ▲7.4%34,2001.9%ETFVIGVanguard Dividend Appreciation ETF$2,571,669$211,402 ▲9.0%11,9581.6%ETFVMBSVanguard Mortgage-Backed Securities ETF$2,230,581$92,773 ▲4.3%47,5101.4%ETFVGLTVanguard Long-Term Treasury ETF$1,985,750$132,852 ▼-6.3%35,8731.2%ETFRSPInvesco S&P 500 Equal Weight ETF$1,935,130$123,597 ▲6.8%10,0831.2%ETFVGITVanguard Intermediate-Term Treasury ETF$1,882,938$76,701 ▼-3.9%31,6191.2%ETFVOTVanguard Mid-Cap Growth ETF$1,874,819$515 ▼0.0%7,2851.2%ETFVOOVanguard S&P 500 ETF$1,440,643$3,505,107 ▼-70.9%2,4110.9%ETFBNDXVanguard Total International Bond ETF$1,434,011$306,705 ▲27.2%29,8440.9%ETFHYDVanEck High Yield Muni ETF$1,282,743$366,176 ▲40.0%25,5830.8%ETFTXNTexas Instruments$1,163,949$1,163,949 ▲New Holding5,9950.7%Computer and TechnologyICSHiShares Ultra Short-Term Bond Active ETF$1,163,668$322,049 ▼-21.7%22,9880.7%ETFCFCF Industries$1,089,722$126,851 ▼-10.4%8,3930.7%Basic MaterialsEOGEOG Resources$988,750$5,205 ▲0.5%6,8390.6%EnergyFOXAFOX$893,040$245,510 ▲37.9%15,2920.5%Consumer DiscretionaryVZVerizon Communications$864,289$52,509 ▼-5.7%17,2170.5%Computer and TechnologyJNJJohnson & Johnson$861,003$30,314 ▼-3.4%3,5220.5%MedicalMRKMerck & Co., Inc.$852,676$36,325 ▼-4.1%7,0890.5%MedicalTROWT. Rowe Price Group$843,596$180,455 ▲27.2%9,3590.5%FinanceMOAltria Group$833,0860.0%12,6240.5%Consumer StaplesACNAccenture$826,515$257,988 ▲45.4%4,1680.5%Computer and TechnologySNASnap-On$826,486$27,610 ▲3.5%2,2750.5%Consumer DiscretionaryCMECME Group$822,458$28,055 ▲3.5%2,7850.5%FinanceGILDGilead Sciences$821,030$21,045 ▼-2.5%5,8910.5%MedicalCBOECboe Global Markets$817,991$4,779 ▼-0.6%2,9100.5%Financial ServicesKHCKraft Heinz$815,345$140,359 ▲20.8%36,2540.5%Consumer StaplesPEPPepsiCo$810,656$34,321 ▲4.4%5,2200.5%Consumer StaplesXLEEnergy Select Sector SPDR Fund$808,544$808,544 ▲New Holding13,1990.5%ETFCMCSAComcast$805,398$10,422 ▲1.3%28,0530.5%Consumer DiscretionaryVICIVICI Properties$791,230$77,642 ▲10.9%28,9620.5%FinanceITWIllinois Tool Works$785,785$5,206 ▲0.7%3,0190.5%IndustrialsAVYAvery Dennison$782,880$40,404 ▲5.4%4,5340.5%IndustrialsPGProcter & Gamble$764,922$30,620 ▲4.2%5,2960.5%Consumer StaplesKIMBERLY-CLARK CORP$764,214$95,599 ▲14.3%7,9220.5%COMCLColgate-Palmolive$758,928$37,759 ▼-4.7%8,9040.5%Consumer StaplesAOSA. O. Smith$751,429$751,429 ▲New Holding11,3960.5%IndustrialsGISGeneral Mills$728,478$138,720 ▲23.5%19,5720.4%Consumer StaplesCAGConagra Brands$724,679$59,972 ▲9.0%46,0990.4%Consumer StaplesEATBrinker International$650,721$215,860 ▲49.6%4,5580.4%Retail/WholesaleXLPConsumer Staples Select Sector SPDR Fund$593,107$257,655 ▲76.8%7,2350.4%ETFXLVHealth Care Select Sector SPDR Fund$589,356$198,065 ▲50.6%4,0200.4%ETFSHYGiShares 0-5 Year High Yield Corporate Bond ETF$362,843$304,668 ▼-45.6%8,5760.2%ETFIVViShares Core S&P 500 ETF$347,403$12,407 ▲3.7%5320.2%ETFDFAUDimensional US Core Equity Market ETF$296,000$6,813 ▼-2.3%6,5600.2%ETFIJRiShares Core S&P Small-Cap ETF$241,941$7,708 ▼-3.1%1,9460.1%ETFSTIPiShares 0-5 Year TIPS Bond ETF$232,076$243,245 ▼-51.2%2,2440.1%ETFIJHiShares Core S&P Mid-Cap ETF$215,847$7,024 ▼-3.2%3,1960.1%ETFDELLDell Technologies$204,110$204,110 ▲New Holding1,2440.1%Computer and TechnologyDFUSDimensional U.S. Equity ETF$201,1010.0%2,8360.1%ETFIEFAiShares Core MSCI EAFE ETF$200,830$200,830 ▲New Holding2,2180.1%ETFUSBU.S. Bancorp$0$794,682 ▼-100.0%00.0%FinanceVCSHVanguard Short-Term Corporate Bond ETF$0$546,490 ▼-100.0%00.0%ETFVGSHVanguard Short-Term Treasury ETF$0$439,736 ▼-100.0%00.0%ETFFLOTiShares Floating Rate Bond ETF$0$303,693 ▼-100.0%00.0%ETFVYMVanguard High Dividend Yield ETF$0$225,969 ▼-100.0%00.0%ETFMSFTMicrosoft$0$210,454 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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