CIK: 0002081139
Total reported value
$162.9M
Reporting period: 2026-03-31 · Number of holdings: 67
Brindle & Bay Financial Advisors, LLC disclosed 67 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $162.9M and a quarterly turnover rate of 35.7%.
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Brindle & Bay Financial Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.041 — mathematically equivalent to about 24 equally-sized positions, well below its 67 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 1.33), 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 14% 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.
Trim QQQ
-64.7% -$10.5M
Add VB
+476.3% $5.9M
Trim VOO
-70.9% -$3.8M
Add VO
+332.6% $3.9M
Add BND
+92.0% $3.8M
Add VBK
+110.9% $2.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 10.52% | +0.27% | +8.50% | |
| 2 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 8.58% | +0.26% | +11.30% | |
| 3 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 7.23% | -0.99% | -12.08% | |
| 4 | BND | Vanguard Total Bond Market | ETF-Other | 4.84% | +2.09% | +91.97% | |
| 5 | VB | Vanguard Small-cap ETF | ETF-Other | 4.36% | +3.55% | +476.29% | |
| 6 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 4.35% | -0.57% | -3.01% | |
| 7 | BIV | Vanguard Intermediate-term B | ETF-Other | 3.47% | +1.00% | +53.61% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.20% | -7.27% | -64.72% | |
| 9 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 3.18% | +0.19% | +12.53% | |
| 10 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.14% | +2.35% | +332.57% | |
| 11 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 2.90% | +1.41% | +110.86% | |
| 12 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 2.84% | -0.78% | -13.69% | |
| 13 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 2.75% | +0.62% | +36.83% | |
| 14 | PFF | Ishares Preferred & Income S | ETF-Other | 2.51% | +0.26% | +23.79% | |
| 15 | VTV | Vanguard Value ETF | ETF-Other | 2.49% | +0.71% | +48.00% | |
| 16 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 2.48% | +1.08% | +85.60% | |
| 17 | VUG | Vanguard Growth ETF | ETF-Other | 1.94% | -1.36% | -28.89% | |
| 18 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.86% | -0.02% | +7.40% | |
| 19 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.58% | -0.03% | +8.96% | |
| 20 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 1.37% | — | +4.34% | |
| 21 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 1.22% | -0.20% | -6.27% | |
| 22 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.19% | -0.01% | +6.82% | |
| 23 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.16% | -0.15% | -3.91% | |
| 24 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 1.15% | -0.20% | -0.03% | |
| 25 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.88% | -2.57% | -70.87% | |
| 26 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.88% | +0.13% | +27.21% | |
| 27 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 0.79% | +0.17% | +39.95% | |
| 28 | TXN | Texas Instruments INC | Stock-Tech | 0.71% | +0.71% | NEW | |
| 29 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.71% | -0.28% | -21.68% | |
| 30 | CF | Cf Industries Holdings INC | Stock-Materials | 0.67% | +0.19% | -10.43% | |
| 31 | EOG | Eog Resources INC | Stock-Energy | 0.61% | +0.13% | +0.53% | |
| 32 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.55% | — | +37.91% | |
| 33 | VZ | Verizon Communications INC | Stock-Comm Services | 0.53% | +0.03% | -5.73% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.53% | +0.03% | -3.40% | |
| 35 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.52% | — | -4.09% | |
| 36 | TROW | T Rowe Price Group INC | Stock-Financials | 0.52% | +0.02% | +27.21% | |
| 37 | MO | Altria Group INC | Stock-Consumer Staples | 0.51% | +0.03% | — | |
| 38 | ACN | Accenture plc | Stock-Tech | 0.51% | — | +45.38% | |
| 39 | SNA | Snap-on INC | Stock-Industrials | 0.51% | — | +3.46% | |
| 40 | CME | Cme Group INC | Stock-Financials | 0.50% | — | +3.53% | |
| 41 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.50% | — | -2.50% | |
| 42 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.50% | — | -0.58% | |
| 43 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.50% | — | +20.79% | |
| 44 | PEP | Pepsico INC | Stock-Consumer Staples | 0.50% | +0.02% | +4.42% | |
| 45 | XLE | Ss Energy Select Sector | ETF-Other | 0.50% | +0.50% | NEW | |
| 46 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.49% | — | +1.31% | |
| 47 | VICI | Vici Properties INC | Stock-Real Estate | 0.49% | — | +10.88% | |
| 48 | ITW | Illinois Tool Works | Stock-Industrials | 0.48% | — | +0.67% | |
| 49 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.48% | — | +5.44% | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.47% | — | +4.17% |
Performance for Q3 2026
+2.3%
Performance Last 4 Quarters
+3.5%
Based on 5 months of available history
Based on 78% of reported portfolio value with available pricing
Brindle & Bay Financial Advisors, LLC's most significant position changes for 2026-03-31: New buy: Texas Instruments INC (TXN); New buy: Ss Energy Select Sector (XLE); Sold out: US Bancorp (USB); New buy: Smith (a.o.) CORP (AOS); Sold out: Vanguard S/t CORP Bond ETF (VCSH).
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-04 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-29 | 13F-HR | View on EDGAR |
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