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CIK: 0002081139
Total reported value
$267.9M
$267.9M
86 檔
28.5%
During the Q2 2026 filing period, Brindle & Bay Financial Advisors, LLC (CIK: 0002081139) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $267.9M across 86 reported positions.
In Q2 2026, Brindle & Bay Financial Advisors, LLC displayed an active expansion posture, initiating 21 new positions and adding to 49 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 11.57% | -1.03% | +247.93% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 10.32% | -0.16% | +8.26% | |
| 3 | VB | Vanguard Small-cap ETF | ETF-Other | 5.88% | -1.90% | +43.12% | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 5.83% | -0.53% | -24.52% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.57% | +0.77% | +451.64% | |
| 6 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 3.96% | -1.39% | +11.92% | |
| 7 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 3.50% | +0.49% | +50.33% | |
| 8 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 3.37% | -0.69% | +17.76% | |
| 9 | BND | Vanguard Total Bond Market | ETF-Other | 3.32% | +2.30% | -15.74% | |
| 10 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 2.81% | -0.51% | -8.06% | |
| 11 | VTV | Vanguard Value ETF | ETF-Other | 2.57% | +0.88% | +13.62% | |
| 12 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 2.47% | +0.49% | -1.52% | |
| 13 | VUG | Vanguard Growth ETF | ETF-Other | 2.42% | -0.68% | +675.29% | |
| 14 | PFF | Ishares Preferred & Income S | ETF-Other | 2.23% | -0.02% | +8.09% | |
| 15 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 2.12% | +0.95% | -2.31% | |
| 16 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.00% | +0.12% | +21.11% | |
| 17 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.78% | -0.19% | +25.48% | |
| 18 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 1.52% | -0.34% | +36.69% | |
| 19 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.30% | -0.18% | +21.60% | |
| 20 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.02% | -0.25% | +9.06% | |
| 21 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.99% | -0.06% | -64.97% | |
| 22 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 0.95% | -0.14% | -3.78% | |
| 23 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 0.91% | -0.44% | +37.56% | |
| 24 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.89% | -0.16% | +24.51% | |
| 25 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.89% | +0.86% | — | |
| 26 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.87% | +0.88% | — | |
| 27 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.81% | -0.14% | +39.21% | |
| 28 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.68% | +0.08% | -39.37% | |
| 29 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.58% | +0.03% | -19.85% | |
| 30 | PGR | Progressive CORP | Stock-Financials | 0.54% | -0.06% | — | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.54% | -0.02% | +21.21% | |
| 32 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.53% | -0.05% | +49.16% | |
| 33 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.53% | -0.53% | EXIT | |
| 34 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.53% | -0.53% | EXIT | |
| 35 | TROW | T Rowe Price Group Inc | Stock-Financials | 0.53% | -0.06% | -1.19% | |
| 36 | SNA | Snap-on Inc | Stock-Industrials | 0.52% | -0.05% | +14.37% | |
| 37 | TXN | Texas Instruments Inc | Stock-Tech | 0.52% | -0.14% | -41.43% | |
| 38 | ITW | Illinois Tool Works | Stock-Industrials | 0.52% | -0.05% | +27.82% | |
| 39 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.50% | -0.01% | +35.84% | |
| 40 | MO | Altria Group Inc | Stock-Consumer Staples | 0.50% | — | +9.57% | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.50% | — | +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% | -0.09% | +44.88% | |
| 44 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.49% | -0.04% | +13.32% | |
| 45 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.47% | +0.05% | +27.23% | |
| 46 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.47% | -0.06% | +36.20% | |
| 47 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.46% | — | +30.29% | |
| 48 | PAYX | Paychex Inc | Stock-Tech | 0.46% | -0.07% | — | |
| 49 | CF | Cf Industries Holdings Inc | Stock-Materials | 0.46% | -0.02% | +0.48% | |
| 50 | VICI | Vici Properties Inc | Stock-Real Estate | 0.46% | -0.01% | +18.66% |
| # | 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 |
According to official SEC Form 13F filings, Brindle & Bay Financial Advisors, LLC reported a total U.S. public equity portfolio value of $267.9M across 86 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including QQQ, VEA, VB) accounted for 28.5% of total reported equity market value during Q2 2026.
Top New Position Initiated
VCSH
市值: $1.8M
Top Position Liquidated / Trimmed
FOXA
前期市值: $893.0K
During Q2 2026, Brindle & Bay Financial Advisors, LLC's top holdings by market value included QQQ (11.6%)、VEA (10.3%)、VB (5.9%). The largest single position, QQQ, represented 11.6% of total portfolio value.
In Q2 2026, Brindle & Bay Financial Advisors, LLC made 88 total portfolio adjustments, initiating 21 new buys, adding to 49 positions, trimming 16 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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