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Brindle & Bay Financial Advisors, LLC — 13F Filing & Top Stock Positions (Q2 2026)
Brindle & Bay Financial Advisors, LLCCIK: 0002081139
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$199.9M
Reporting period: 2026-06-30 · Number of holdings: 86
Brindle & Bay Financial Advisors, LLC disclosed 86 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $199.9M and a quarterly turnover rate of 48.5%.
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Personality snowflake
- Concentration
- 17.68
- Portfolio Stability
- 48.48
- Momentum
- 100
- Sector conviction
- 42.62
- Diversification
- 100
- Sizing Uniformity
- 83.17
Brindle & Bay Financial Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.044 — mathematically equivalent to about 23 equally-sized positions, well below its 86 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.68), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 16% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd QQQ
+247.9% $17.9M
Trim GLDM
-94.5% -$11.2M
Add VOO
+451.6% $7.7M
Trim VWO
-24.5% -$2.3M
Trim BIV
-65.0% -$3.7M
Trim VO
+24.5% -$3.3M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 11.57% | +8.37% | +247.93% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 10.32% | -0.20% | +8.26% | |
| 3 | VB | Vanguard Small-cap ETF | ETF-Other | 5.88% | +1.52% | +43.12% | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 5.83% | -2.75% | -24.52% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.57% | +3.69% | +451.64% | |
| 6 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 3.96% | -0.39% | +11.92% | |
| 7 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 3.50% | +0.66% | +50.33% | |
| 8 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 3.37% | +0.47% | +17.76% | |
| 9 | BND | Vanguard Total Bond Market | ETF-Other | 3.32% | -1.52% | -15.74% | |
| 10 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 2.81% | -0.37% | -8.06% | |
| 11 | VTV | Vanguard Value ETF | ETF-Other | 2.57% | +0.08% | +13.62% | |
| 12 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 2.47% | -0.28% | -1.52% | |
| 13 | VUG | Vanguard Growth ETF | ETF-Other | 2.42% | +0.48% | +675.29% | |
| 14 | PFF | Ishares Preferred & Income S | ETF-Other | 2.23% | -0.28% | +8.09% | |
| 15 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 2.12% | -0.36% | -2.31% | |
| 16 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.00% | +0.14% | +21.11% | |
| 17 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.78% | +0.20% | +25.48% | |
| 18 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 1.52% | +0.15% | +36.69% | |
| 19 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.30% | +0.11% | +21.60% | |
| 20 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.02% | -0.14% | +9.06% | |
| 21 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.99% | -2.48% | -64.97% | |
| 22 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 0.95% | -0.27% | -3.78% | |
| 23 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 0.91% | +0.12% | +37.56% | |
| 24 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.89% | -2.25% | +24.51% | |
| 25 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.89% | +0.89% | NEW | |
| 26 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.87% | +0.87% | NEW | |
| 27 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.81% | +0.10% | +39.21% | |
| 28 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.68% | -0.47% | -39.37% | |
| 29 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.58% | -0.30% | -19.85% | |
| 30 | PGR | Progressive CORP | Stock-Financials | 0.54% | +0.54% | NEW | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.54% | +0.01% | +21.21% | |
| 32 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.53% | +0.07% | +49.16% | |
| 33 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.53% | +0.01% | +17.00% | |
| 34 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.53% | +0.06% | +22.42% | |
| 35 | TROW | T Rowe Price Group Inc | Stock-Financials | 0.53% | +0.01% | -1.19% | |
| 36 | SNA | Snap-on Inc | Stock-Industrials | 0.52% | +0.01% | +14.37% | |
| 37 | TXN | Texas Instruments Inc | Stock-Tech | 0.52% | -0.19% | -41.43% | |
| 38 | ITW | Illinois Tool Works | Stock-Industrials | 0.52% | +0.04% | +27.82% | |
| 39 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.50% | +0.02% | +35.84% | |
| 40 | MO | Altria Group Inc | Stock-Consumer Staples | 0.50% | -0.01% | +9.57% | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.50% | +0.03% | +27.95% | |
| 42 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.49% | +0.02% | +20.97% | |
| 43 | GIS | General Mills Inc | Stock-Consumer Staples | 0.49% | +0.04% | +44.88% | |
| 44 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.49% | -0.01% | +13.32% | |
| 45 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.47% | -0.03% | +27.23% | |
| 46 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.47% | -0.02% | +36.20% | |
| 47 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.46% | -0.04% | +30.29% | |
| 48 | PAYX | Paychex Inc | Stock-Tech | 0.46% | +0.46% | NEW | |
| 49 | CF | Cf Industries Holdings Inc | Stock-Materials | 0.46% | -0.21% | +0.48% | |
| 50 | VICI | Vici Properties Inc | Stock-Real Estate | 0.46% | -0.03% | +18.66% |
1–50 of 86
Portfolio Performance
Performance for Q3 2026
+2%
Performance Last 4 Quarters
+4%
- Stdev
- +12.7%
- Beta
- +0.64
- Alpha
- -7.3%
- Max Drawdown
- -0.7%
- Annualized Perf
- +8.2%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +1.12
- Stutzer
- +0.21
- Treynor
- +0.13
- Sterling
- —
- Calmar
- +11.77
- Information Ratio
- -2.07
- Tracking Error
- +7.8%
- Stdev Down
- +7.6%
- Winning Months %
- +50%
- Losing Months %
- +50%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.24
- Sharpe
- +0.68
- Stdev Sectors
- +6.5%
- Skewness
- -0.55
- Kurtosis
- -0.54
- Upside Potential
- +2.72
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Brindle & Bay Financial Advisors, LLC's most significant position changes for 2026-06-30: New buy: Vanguard S/t CORP Bond ETF (VCSH); New buy: Vanguard Short-term Treasury (VGSH); New buy: Progressive CORP (PGR); New buy: Paychex Inc (PAYX); Sold out: Fox CORP - Class A (FOXA).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +8.4% | +247.93% | Add |
| 2 | VOO | Vanguard S&p 500 ETF | +3.7% | +451.64% | Add |
| 3 | VB | Vanguard Small-cap ETF | +1.5% | +43.12% | Add |
| 4 | VCSH | Vanguard S/t CORP Bond ETF | +0.9% | NEW | New buy |
| 5 | VGSH | Vanguard Short-term Treasury | +0.9% | NEW | New buy |
| 6 | JNK | Ss Spdr Bb High Yield Bond | +0.7% | +50.33% | Add |
| 7 | PGR | Progressive CORP | +0.5% | NEW | New buy |
| 8 | VUG | Vanguard Growth ETF | +0.5% | +675.29% | Add |
| 9 | VBK | Vanguard Small-cap Grwth ETF | +0.5% | +17.76% | Add |
| 10 | PAYX | Paychex Inc | +0.5% | NEW | New buy |
| 11 | MSFT | Microsoft CORP | +0.4% | NEW | New buy |
| 12 | AMD | Advanced Micro Devices | +0.3% | NEW | New buy |
| 13 | NVDA | Nvidia CORP | +0.2% | NEW | New buy |
| 14 | VIG | Vanguard Dividend Apprec ETF | +0.2% | +25.48% | Add |
| 15 | VMBS | Vanguard Mortgage-backed Sec | +0.2% | +36.69% | Add |
| 16 | AAPL | Apple Inc | +0.2% | NEW | New buy |
| 17 | GOOGL | Alphabet Inc-cl A | +0.2% | NEW | New buy |
| 18 | VNQ | Vanguard Real Estate ETF | +0.1% | +21.11% | Add |
| 19 | DELL | Dell Technologies -c | +0.1% | +0.24% | Add |
| 20 | MU | Micron Technology Inc | +0.1% | NEW | New buy |
| 21 | LLY | Eli Lilly & Co | +0.1% | NEW | New buy |
| 22 | HYD | Vaneck High Yield Muni ETF | +0.1% | +37.56% | Add |
| 23 | AVGO | Broadcom Inc | +0.1% | NEW | New buy |
| 24 | V | Visa Inc-class A Shares | +0.1% | NEW | New buy |
| 25 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +21.60% | Add |
| 26 | HALO | Halozyme Therapeutics Inc | +0.1% | NEW | New buy |
| 27 | NBIX | Neurocrine Biosciences Inc | +0.1% | NEW | New buy |
| 28 | META | Meta Platforms Inc-class A | +0.1% | NEW | New buy |
| 29 | MMSI | Merit Medical Systems Inc | +0.1% | NEW | New buy |
| 30 | ICSH | Ishares Ultra Short Duration | +0.1% | +39.21% | Add |
| 31 | FLEX | Flex Ltd. | +0.1% | NEW | New buy |
| 32 | THC | Tenet Healthcare CORP | +0.1% | NEW | New buy |
| 33 | EXEL | Exelixis Inc | +0.1% | NEW | New buy |
| 34 | RL | Ralph Lauren CORP | +0.1% | NEW | New buy |
| 35 | VTV | Vanguard Value ETF | +0.1% | +13.62% | Add |
| 36 | AOS | Smith (a.o.) CORP | +0.1% | +49.16% | Add |
| 37 | KMB | Kimberly-clark CORP | +0.1% | +22.42% | Add |
| 38 | GIS | General Mills Inc | 0% | +44.88% | Add |
| 39 | ITW | Illinois Tool Works | 0% | +27.82% | Add |
| 40 | PG | Procter & Gamble Co/the | 0% | +27.95% | Add |
| 41 | CL | Colgate-palmolive Co | 0% | +20.97% | Add |
| 42 | AVY | Avery Dennison CORP | 0% | +35.84% | Add |
| 43 | STIP | Ishares 0-5 Year Tips Bond E | 0% | +37.66% | Add |
| 44 | JNJ | Johnson & Johnson | 0% | +21.21% | Add |
| 45 | SNA | Snap-on Inc | 0% | +14.37% | Add |
| 46 | MRK | Merck & Co. Inc. | 0% | +17.00% | Add |
| 47 | TROW | T Rowe Price Group Inc | 0% | -1.19% | Trim |
| 48 | DFAU | Dimensional US Core Equity M | — | +3.72% | Add |
| 49 | DFUS | Dimensional US Eq Mkt ETF | — | +5.32% | Add |
| 50 | MO | Altria Group Inc | 0% | +9.57% | Add |
1–50 of 88
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
FAQ
What is Brindle & Bay Financial Advisors, LLC and what type of investor is it?
Brindle & Bay Financial Advisors, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $199.9M, spread across 86 disclosed positions.
What are Brindle & Bay Financial Advisors, LLC's largest equity positions?
Based on the latest 13F filing, Brindle & Bay Financial Advisors, LLC's top holdings by market value are:
1. Invesco Qqq Trust Series 1 (QQQ) — $23.1M (11.6%)
2. Vanguard Ftse Developed ETF (VEA) — $20.6M (10.3%)
3. Vanguard Small-cap ETF (VB) — $11.8M (5.9%)
4. Vanguard Ftse Emerging Marke (VWO) — $11.7M (5.8%)
5. Vanguard S&p 500 ETF (VOO) — $9.1M (4.6%)
What changes did Brindle & Bay Financial Advisors, LLC make in its most recent portfolio filing?
In the latest reported quarter, Brindle & Bay Financial Advisors, LLC made 88 notable position adjustments: 21 new positions were initiated, 49 existing holdings were added to, 16 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: Vanguard S/t CORP Bond ETF (VCSH); New buy: Vanguard Short-term Treasury (VGSH); New buy: Progressive CORP (PGR); New buy: Paychex Inc (PAYX); Sold out: Fox CORP - Class A (FOXA)
What sectors does Brindle & Bay Financial Advisors, LLC focus on?
Brindle & Bay Financial Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Consumer Staples: 22.1%
• Information Technology: 18.7%
• Health Care: 14.2%
• Financials: 12.7%
• Industrials: 10.1%
• Communication Services: 7.3%
Investment Profile
Brindle & Bay Financial Advisors, LLC returned an annualized 8.2% over the trailing 6 months — underperforming the S&P 500 by 7.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.64 (less volatile than the market) and a 33% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active.
Its turnover score has risen from 0 to 48 over the past 2 quarters — a shift toward more active trading.
It has added to its VB position over the past two quarters (+$10.5M, now $11.8M), while trimming GLDM over the same stretch (-$11.8M, still holding $551.7K).
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Developer Access
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