Brindle & Bay Financial Advisors, LLC Top Holdings and 13F Report (2026) About Brindle & Bay Financial Advisors, LLCInvestment ActivityBrindle & Bay Financial Advisors, LLC has $199.95 million in total holdings as of June 30, 2026.Brindle & Bay Financial Advisors, LLC owns shares of 86 different stocks, but just 26 companies or ETFs make up 80% of its holdings.Approximately 28.53% of the portfolio was purchased this quarter.About 11.51% of the portfolio was sold this quarter.This quarter, Brindle & Bay Financial Advisors, LLC has purchased 67 new stocks and bought additional shares in 49 stocks.Brindle & Bay Financial Advisors, LLC sold shares of 16 stocks and completely divested from 2 stocks this quarter.Largest Holdings Invesco QQQ $23,139,469Vanguard FTSE Developed Markets ETF $20,636,662Vanguard Small-Cap ETF $11,754,979Vanguard FTSE Emerging Markets ETF $11,658,410Vanguard S&P 500 ETF $9,134,379 Largest New Holdings this Quarter 92206C409 - Vanguard Short-Term Corporate Bond ETF $1,779,069 Holding92206C102 - Vanguard Short-Term Treasury ETF $1,731,270 Holding743315103 - Progressive $1,087,198 Holding704326107 - Paychex $917,291 Holding594918104 - Microsoft $756,115 Holding Largest Purchases this Quarter Invesco QQQ 22,391 shares (about $16.49M)Vanguard S&P 500 ETF 10,889 shares (about $7.48M)Vanguard Growth ETF 48,830 shares (about $4.21M)Vanguard Small-Cap ETF 11,683 shares (about $3.54M)SPDR Bloomberg High Yield Bond ETF 24,315 shares (about $2.34M) Largest Sales this Quarter SPDR Gold MiniShares Trust 120,162 shares (about $9.54M)Vanguard FTSE Emerging Markets ETF 63,436 shares (about $3.79M)Vanguard Intermediate-Term Bond ETF 47,646 shares (about $3.65M)Vanguard Total Bond Market ETF 16,866 shares (about $1.24M)Vanguard Mid-Cap Growth ETF 2,868 shares (about $878.37K) 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 PortfolioSectorQQQInvesco QQQ$23,139,469$16,488,952 â–²247.9%31,42211.6%FinanceVEAVanguard FTSE Developed Markets ETF$20,636,662$1,573,986 â–²8.3%289,63710.3%ETFVBVanguard Small-Cap ETF$11,754,979$3,541,347 â–²43.1%38,7805.9%ETFVWOVanguard FTSE Emerging Markets ETF$11,658,410$3,786,494 â–¼-24.5%195,3165.8%ETFVOOVanguard S&P 500 ETF$9,134,379$7,478,515 â–²451.6%13,3004.6%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$7,923,402$844,187 â–²11.9%95,8674.0%ETFJNKSPDR Bloomberg High Yield Bond ETF$6,998,678$2,343,236 â–²50.3%72,6233.5%FinanceVBKVanguard Small-Cap Growth ETF$6,737,634$1,015,911 â–²17.8%18,4243.4%ETFBNDVanguard Total Bond Market ETF$6,628,647$1,238,136 â–¼-15.7%90,2963.3%ETFCWBSPDR Bloomberg Convertible Securities ETF$5,610,141$491,771 â–¼-8.1%52,0322.8%ETFVTVVanguard Value ETF$5,129,218$615,001 â–²13.6%23,5362.6%ETFVBRVanguard Small-Cap Value ETF$4,936,405$76,300 â–¼-1.5%20,3152.5%ETFVUGVanguard Growth ETF$4,829,113$4,206,232 â–²675.3%56,0612.4%ETFPFFiShares Preferred and Income Securities ETF$4,452,892$333,165 â–²8.1%146,0442.2%ETFVOEVanguard Mid-Cap Value ETF$4,236,259$99,984 â–¼-2.3%21,4392.1%ETFVNQVanguard Real Estate ETF$3,994,127$696,224 â–²21.1%41,4202.0%ETFVIGVanguard Dividend Appreciation ETF$3,550,596$721,004 â–²25.5%15,0051.8%ETFVMBSVanguard Mortgage-Backed Securities ETF$3,039,821$815,893 â–²36.7%64,9401.5%ETFRSPInvesco S&P 500 Equal Weight ETF$2,608,774$463,413 â–²21.6%12,2611.3%ETFVGITVanguard Intermediate-Term Treasury ETF$2,033,902$169,035 â–²9.1%34,4851.0%ETFBIVVanguard Intermediate-Term Bond ETF$1,970,380$3,654,511 â–¼-65.0%25,6891.0%ETFVGLTVanguard Long-Term Treasury ETF$1,904,638$74,824 â–¼-3.8%34,5171.0%ETFHYDVanEck High Yield Muni ETF$1,812,696$494,910 â–²37.6%35,1910.9%ETFVOVanguard Mid-Cap ETF$1,785,254$351,443 â–²24.5%22,1580.9%ETFVCSHVanguard Short-Term Corporate Bond ETF$1,779,069$1,779,069 â–²New Holding22,5110.9%ETFVGSHVanguard Short-Term Treasury ETF$1,731,270$1,731,270 â–²New Holding29,7470.9%ETFICSHiShares Ultra Short-Term Bond Active ETF$1,618,589$455,871 â–²39.2%32,0010.8%ETFVOTVanguard Mid-Cap Growth ETF$1,352,774$878,369 â–¼-39.4%4,4170.7%ETFBNDXVanguard Total International Bond ETF$1,158,409$286,951 â–¼-19.9%23,9190.6%ETFPGRProgressive$1,087,198$1,087,198 â–²New Holding4,9770.5%FinanceJNJJohnson & Johnson$1,084,279$189,730 â–²21.2%4,2690.5%MedicalAOSA. O. Smith$1,066,096$351,351 â–²49.2%16,9980.5%IndustrialsMRKMerck & Co., Inc.$1,065,817$154,848 â–²17.0%8,2940.5%MedicalKIMBERLY-CLARK CORP$1,064,581$194,957 â–²22.4%9,6980.5%COMTROWT. Rowe Price Group$1,051,450$12,620 â–¼-1.2%9,2480.5%FinanceSNASnap-On$1,047,243$131,610 â–²14.4%2,6020.5%Consumer DiscretionaryTXNTexas Instruments$1,046,664$740,505 â–¼-41.4%3,5110.5%Computer and TechnologyITWIllinois Tool Works$1,043,675$227,180 â–²27.8%3,8590.5%IndustrialsAVYAvery Dennison$999,899$263,815 â–²35.8%6,1590.5%IndustrialsMOAltria Group$995,240$86,918 â–²9.6%13,8320.5%Consumer StaplesPGProcter & Gamble$993,620$217,024 â–²27.9%6,7760.5%Consumer StaplesCLColgate-Palmolive$987,476$171,165 â–²21.0%10,7710.5%Consumer StaplesGISGeneral Mills$986,782$305,681 â–²44.9%28,3560.5%Consumer StaplesKHCKraft Heinz$970,370$114,060 â–²13.3%41,0830.5%Consumer StaplesGILDGilead Sciences$946,976$202,662 â–²27.2%7,4950.5%MedicalCMCSAComcast$937,981$249,280 â–²36.2%38,2070.5%Consumer DiscretionaryPEPPepsiCo$920,910$214,080 â–²30.3%6,8010.5%Consumer StaplesPAYXPaychex$917,291$917,291 â–²New Holding9,3290.5%Computer and TechnologyCFCF Industries$912,907$4,330 â–²0.5%8,4330.5%Basic MaterialsVICIVICI Properties$912,380$143,448 â–²18.7%34,3650.5%FinanceEOGEOG Resources$905,335$18,161 â–²2.0%6,9790.5%EnergyVZVerizon Communications$847,614$118,638 â–²16.3%20,0190.4%Computer and TechnologyCMECME Group$824,986$210,000 â–²34.1%3,7360.4%FinanceCBOECboe Global Markets$786,994$80,811 â–²11.4%3,2430.4%Financial ServicesMSFTMicrosoft$756,115$756,115 â–²New Holding2,0270.4%Computer and TechnologyEATBrinker International$704,613$61,154 â–¼-8.0%4,1940.4%Retail/WholesaleACNAccenture$610,387$91,714 â–²17.7%4,9050.3%Computer and TechnologyXLEEnergy Select Sector SPDR Fund$602,044$98,942 â–¼-14.1%11,3360.3%ETFGLDMSPDR Gold MiniShares Trust$551,714$9,542,976 â–¼-94.5%6,9470.3%FinanceDELLDell Technologies$538,176$1,295 â–²0.2%1,2470.3%Computer and TechnologyXLPConsumer Staples Select Sector SPDR Fund$502,486$98,520 â–¼-16.4%6,0490.3%ETFAMDAdvanced Micro Devices$493,864$493,864 â–²New Holding8500.2%Computer and TechnologyNVDANVIDIA$460,996$460,996 â–²New Holding2,3040.2%Computer and TechnologySHYGiShares 0-5 Year High Yield Corporate Bond ETF$412,203$48,477 â–²13.3%9,7190.2%ETFIVViShares Core S&P 500 ETF$401,912$3,742 â–²0.9%5370.2%ETFXLVHealth Care Select Sector SPDR Fund$391,757$246,098 â–¼-38.6%2,4690.2%ETFDFAUDimensional US Core Equity Market ETF$351,682$12,612 â–²3.7%6,8040.2%ETFSTIPiShares 0-5 Year TIPS Bond ETF$315,540$86,316 â–²37.7%3,0890.2%ETFAAPLApple$301,547$301,547 â–²New Holding1,0420.2%Computer and TechnologyGOOGLAlphabet$295,747$295,747 â–²New Holding8280.1%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$289,500$890 â–²0.3%1,9520.1%ETFMUMicron Technology$279,702$279,702 â–²New Holding2420.1%Computer and TechnologyLLYEli Lilly and Company$266,866$266,866 â–²New Holding2220.1%MedicalIJHiShares Core S&P Mid-Cap ETF$247,090$617 â–²0.3%3,2040.1%ETFDFUSDimensional U.S. Equity ETF$244,755$12,373 â–²5.3%2,9870.1%ETFAVGOBroadcom$239,507$239,507 â–²New Holding6340.1%Computer and TechnologyVVisa$231,492$231,492 â–²New Holding6750.1%Business ServicesHALOHalozyme Therapeutics$223,424$223,424 â–²New Holding2,8550.1%MedicalIEFAiShares Core MSCI EAFE ETF$217,194$2,994 â–²1.4%2,2490.1%ETFNBIXNeurocrine Biosciences$214,247$214,247 â–²New Holding1,2710.1%MedicalMETAMeta Platforms$213,777$213,777 â–²New Holding3800.1%Computer and TechnologyMMSIMerit Medical Systems$213,085$213,085 â–²New Holding3,0730.1%MedicalFLEXFlex$207,457$207,457 â–²New Holding1,2800.1%Computer and TechnologyTHCTenet Healthcare$207,134$207,134 â–²New Holding1,1070.1%MedicalEXELExelixis$206,783$206,783 â–²New Holding3,8000.1%MedicalRLRalph Lauren$205,897$205,897 â–²New Holding5130.1%Consumer DiscretionaryFOXAFOX$0$893,040 â–¼-100.0%00.0%Consumer DiscretionaryCAGConagra Brands$0$724,679 â–¼-100.0%00.0%Consumer StaplesShowing largest 100 holdings. 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