Brindle & Bay Financial Advisors, LLC Top Holdings and 13F Report (2026) About Brindle & Bay Financial Advisors, LLCInvestment ActivityBrindle & Bay Financial Advisors, LLC has $267.90 million in total holdings as of September 30, 2026.Brindle & Bay Financial Advisors, LLC owns shares of 102 different stocks, but just 27 companies or ETFs make up 80% of its holdings.Approximately 28.27% of the portfolio was purchased this quarter.About 1.71% of the portfolio was sold this quarter.This quarter, Brindle & Bay Financial Advisors, LLC has purchased 86 new stocks and bought additional shares in 70 stocks.Brindle & Bay Financial Advisors, LLC sold shares of 13 stocks and completely divested from 3 stocks this quarter.Largest Holdings Invesco QQQ $28,238,261Vanguard FTSE Developed Markets ETF $27,231,985Vanguard Total Bond Market ETF $15,060,207Vanguard S&P 500 ETF $14,318,571Vanguard FTSE Emerging Markets ETF $14,206,385 Largest New Holdings this Quarter 172062101 - Cincinnati Financial $1,251,410 Holding020002101 - Allstate $1,147,872 Holding922908769 - Vanguard Total Stock Market ETF $779,676 Holding88160R101 - Tesla $477,447 Holding46641Q670 - J P MORGAN EXCHANGE TRADED F $459,532 Holding Largest Purchases this Quarter Vanguard Total Bond Market ETF 124,390 shares (about $8.73M)Vanguard FTSE Developed Markets ETF 96,031 shares (about $6.78M)Vanguard S&P 500 ETF 7,130 shares (about $5.00M)Invesco QQQ 6,750 shares (about $4.99M)Vanguard Value ETF 19,220 shares (about $4.15M) Largest Sales this Quarter Vanguard Intermediate-Term Corporate Bond ETF 8,113 shares (about $635.33K)VanEck High Yield Muni ETF 8,742 shares (about $419.88K)Vanguard Growth ETF 4,216 shares (about $379.91K)Vanguard Small-Cap ETF 1,301 shares (about $370.12K)SPDR Gold MiniShares Trust 2,221 shares (about $182.53K) 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$28,238,261$4,993,405 ▲21.5%38,17210.5%ETFVEAVanguard FTSE Developed Markets ETF$27,231,985$6,780,741 ▲33.2%385,66810.2%ETFBNDVanguard Total Bond Market ETF$15,060,207$8,725,949 ▲137.8%214,6865.6%ETFVOOVanguard S&P 500 ETF$14,318,571$4,997,132 ▲53.6%20,4305.3%ETFVWOVanguard FTSE Emerging Markets ETF$14,206,385$2,622,210 ▲22.6%239,5285.3%ETFJNKSPDR Bloomberg High Yield Bond ETF$10,680,556$3,944,759 ▲58.6%115,1544.0%ETFVBVanguard Small-Cap ETF$10,662,453$370,123 ▼-3.4%37,4794.0%ETFVTVVanguard Value ETF$9,238,802$4,153,096 ▲81.7%42,7563.4%ETFVOEVanguard Mid-Cap Value ETF$8,223,358$4,031,414 ▲96.2%42,0573.1%ETFVBRVanguard Small-Cap Value ETF$7,920,452$3,227,048 ▲68.8%34,2833.0%ETFVBKVanguard Small-Cap Growth ETF$7,188,286$964,159 ▲15.5%21,2782.7%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$6,872,034$635,331 ▼-8.5%87,7542.6%ETFCWBSPDR Bloomberg Convertible Securities ETF$6,163,539$898,978 ▲17.1%60,9172.3%ETFPFFiShares Preferred and Income Securities ETF$5,916,064$1,607,776 ▲37.3%200,5452.2%ETFVNQVanguard Real Estate ETF$5,692,140$1,979,660 ▲53.3%63,5072.1%ETFVGSHVanguard Short-Term Treasury ETF$4,696,083$2,983,848 ▲174.3%81,5861.8%ETFVCSHVanguard Short-Term Corporate Bond ETF$4,683,565$2,944,600 ▲169.3%60,6291.7%ETFVUGVanguard Growth ETF$4,671,772$379,905 ▼-7.5%51,8451.7%ETFVIGVanguard Dividend Appreciation ETF$4,268,263$767,373 ▲21.9%18,2941.6%ETFVMBSVanguard Mortgage-Backed Securities ETF$3,174,444$290,443 ▲10.1%71,4801.2%ETFRSPInvesco S&P 500 Equal Weight ETF$3,012,798$462,227 ▲18.1%14,4831.1%ETFBIVVanguard Intermediate-Term Bond ETF$2,486,486$614,791 ▲32.8%34,1270.9%ETFVGLTVanguard Long-Term Treasury ETF$2,173,402$442,733 ▲25.6%43,3470.8%ETFVGITVanguard Intermediate-Term Treasury ETF$2,073,604$119,667 ▲6.1%36,5970.8%ETFVOTVanguard Mid-Cap Growth ETF$2,026,537$736,365 ▲57.1%6,9380.8%ETFVOVanguard Mid-Cap ETF$1,946,144$208,518 ▲12.0%24,8170.7%ETFICSHiShares Ultra Short-Term Bond Active ETF$1,794,250$181,391 ▲11.2%35,6000.7%ETFBNDXVanguard Total International Bond ETF$1,628,950$507,878 ▲45.3%34,7550.6%ETFGILDGilead Sciences$1,391,550$274,405 ▲24.6%9,3360.5%HealthcareJNJJohnson & Johnson$1,380,203$249,935 ▲22.1%5,2130.5%HealthcarePGProcter & Gamble$1,344,675$360,285 ▲36.6%9,2560.5%Consumer StaplesMOAltria Group$1,326,742$395,289 ▲42.4%19,7020.5%Consumer StaplesAVYAvery Dennison$1,316,508$265,384 ▲25.2%7,7140.5%MaterialsACNAccenture$1,296,811$397,368 ▲44.2%7,0720.5%TechnologyPGRProgressive$1,277,702$245,879 ▲23.8%6,1630.5%FinanceAOSA. O. Smith$1,273,882$315,723 ▲33.0%22,5990.5%IndustrialsCLColgate-Palmolive$1,271,091$352,114 ▲38.3%14,8980.5%Consumer StaplesTROWT. Rowe Price Group$1,270,450$308,196 ▲32.0%12,2100.5%FinanceHYDVanEck High Yield Muni ETF$1,270,352$419,880 ▼-24.8%26,4490.5%ETFSNASnap-On$1,266,117$320,798 ▲33.9%3,4850.5%IndustrialsEOGEOG Resources$1,266,077$304,602 ▲31.7%9,1900.5%EnergyCINFCincinnati Financial$1,251,410$1,251,410 ▲New Holding7,8520.5%FinanceCBOECboe Global Markets$1,251,059$358,389 ▲40.1%4,5450.5%FinanceITWIllinois Tool Works$1,248,407$255,496 ▲25.7%4,8520.5%IndustrialsCMECME Group$1,236,721$258,032 ▲26.4%4,7210.5%FinanceVZVerizon Communications$1,229,924$311,644 ▲33.9%26,8130.5%Communication ServicesPEPPepsiCo$1,225,542$363,696 ▲42.2%9,6710.5%Consumer StaplesMSFTMicrosoft$1,216,724$176,969 ▲17.0%2,3720.5%TechnologyKHCKraft Heinz$1,205,103$271,688 ▲29.1%53,0410.4%Consumer StaplesVICIVICI Properties$1,202,011$412,653 ▲52.3%52,3300.4%Real EstateCFCF Industries$1,183,264$211,746 ▲21.8%10,2710.4%MaterialsALLAllstate$1,147,872$1,147,872 ▲New Holding5,1740.4%FinanceCMCSAComcast$1,107,735$276,352 ▲33.2%50,9070.4%Communication ServicesGISGeneral Mills$1,060,094$148,162 ▲16.2%32,9630.4%Consumer StaplesPAYXPaychex$1,051,540$132,674 ▲14.4%10,6760.4%IndustrialsTXNTexas Instruments$1,024,007$40,613 ▲4.1%3,6560.4%TechnologyIVViShares Core S&P 500 ETF$813,392$402,101 ▲97.8%1,0620.3%ETFVTIVanguard Total Stock Market ETF$779,676$779,676 ▲New Holding2,0830.3%ETFNVDANVIDIA$772,444$246,214 ▲46.8%3,3820.3%TechnologyEATBrinker International$766,698$44,895 ▼-5.5%3,9620.3%Consumer DiscretionaryXLEEnergy Select Sector SPDR Fund$681,134$16,052 ▼-2.3%11,0750.3%ETFDELLDell Technologies$674,201$3,228 ▲0.5%1,2530.3%TechnologyAMDAdvanced Micro Devices$664,118$144,320 ▲27.8%1,0860.2%TechnologyXLVHealth Care Select Sector SPDR Fund$604,936$189,127 ▲45.5%3,5920.2%ETFMETAMeta Platforms$571,651$295,982 ▲107.4%7880.2%Communication ServicesAAPLApple$524,859$177,839 ▲51.2%1,5760.2%TechnologyMUMicron Technology$496,991$239,450 ▲93.0%4670.2%TechnologyTSLATesla$477,447$477,447 ▲New Holding1,3460.2%Consumer DiscretionaryXLPConsumer Staples Select Sector SPDR Fund$470,248$17,330 ▼-3.6%5,8340.2%ETFJ P MORGAN EXCHANGE TRADED F$459,532$459,532 ▲New Holding10,2620.2%CORE PLUS BD ETFGOOGLAlphabet$456,431$171,635 ▲60.3%1,3270.2%Communication ServicesSHYGiShares 0-5 Year High Yield Corporate Bond ETF$404,074$3,176 ▲0.8%9,7960.2%ETFGLDMSPDR Gold MiniShares Trust$388,407$182,533 ▼-32.0%4,7260.1%ETFLLYEli Lilly and Company$366,418$109,810 ▲42.8%3170.1%HealthcareDFAUDimensional US Core Equity Market ETF$358,577$2,304 ▲0.6%6,8480.1%ETFAVGOBroadcom$332,082$109,524 ▲49.2%9460.1%TechnologySTIPiShares 0-5 Year TIPS Bond ETF$331,749$23,732 ▲7.7%3,3270.1%ETFFLOTiShares Floating Rate Bond ETF$261,547$261,547 ▲New Holding5,1230.1%ETFIJRiShares Core S&P Small-Cap ETF$255,923$9,660 ▼-3.6%1,8810.1%ETFDFUSDimensional U.S. Equity ETF$247,790$249 ▼-0.1%2,9840.1%ETFSCHXSchwab US Large-Cap ETF$242,856$242,856 ▲New Holding8,0950.1%ETFEXELExelixis$239,782$17,816 ▲8.0%4,1050.1%HealthcareVVisa$239,510$2,873 ▼-1.2%6670.1%FinanceFTNTFortinet$235,265$235,265 ▲New Holding1,3160.1%TechnologyMPWRMonolithic Power Systems$234,938$234,938 ▲New Holding1740.1%TechnologyIJHiShares Core S&P Mid-Cap ETF$233,644$3,094 ▲1.3%3,2470.1%ETFUTHRUnited Therapeutics$233,628$233,628 ▲New Holding4310.1%HealthcareIEFAiShares Core MSCI EAFE ETF$231,044$13,175 ▲6.0%2,3850.1%ETFHALOHalozyme Therapeutics$230,712$84,447 ▼-26.8%2,0900.1%HealthcareMUBiShares National Muni Bond ETF$229,318$229,318 ▲New Holding2,2680.1%ETFRLRalph Lauren$228,075$45,828 ▲25.1%6420.1%Consumer DiscretionaryMCKMcKesson$226,040$226,040 ▲New Holding2650.1%HealthcareAMZNAmazon.com$224,060$224,060 ▲New Holding8990.1%Consumer DiscretionaryUHSUniversal Health Services$223,471$223,471 ▲New Holding1,2820.1%HealthcareTHCTenet Healthcare$216,873$65,905 ▼-23.3%8490.1%HealthcareZMZoom Communications$215,361$215,361 ▲New Holding2,3730.1%TechnologyFLEXFlex$208,910$68,097 ▲48.4%1,8990.1%TechnologyAPPLOVIN CORP$205,370$205,370 ▲New Holding7070.1%COM CL ATOSTToast$204,103$204,103 ▲New Holding7,0400.1%FinancePODDInsulet$204,015$204,015 ▲New Holding1,5640.1%HealthcareShowing largest 100 holdings. 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