Brindle & Bay Financial Advisors, LLC
Holdings as of 2026-06-30, filed 2026-07-20
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 20 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
86
Value reported by manager
$199.9M
Sum of our stored positions
$199.9M
should match the line above
Disclosure lag
20 d
quarter end to filing
Top 5 concentration
38.2%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
86 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| INVESCO QQQ TR | UNIT SER 1 | $23.1M | 31,422 | — | 46090E103 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $20.6M | 289,637 | — | 921943858 |
| VANGUARD INDEX FDS | SMALL CP ETF | $11.8M | 38,780 | — | 922908751 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $11.7M | 195,316 | — | 922042858 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $9.1M | 13,300 | — | 922908363 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $7.9M | 95,867 | — | 92206C870 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | $7M | 72,623 | — | 78468R622 |
| VANGUARD INDEX FDS | SML CP GRW ETF | $6.7M | 18,424 | — | 922908595 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $6.6M | 90,296 | — | 921937835 |
| SPDR SERIES TRUST | ST STR CONV ETF | $5.6M | 52,032 | — | 78464A359 |
| VANGUARD INDEX FDS | VALUE ETF | $5.1M | 23,536 | — | 922908744 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $4.9M | 20,315 | — | 922908611 |
| VANGUARD INDEX FDS | GROWTH ETF | $4.8M | 56,061 | — | 922908736 |
| ISHARES TR | PFD AND INCM SEC | $4.5M | 146,044 | — | 464288687 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $4.2M | 21,439 | — | 922908512 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $4M | 41,420 | — | 922908553 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $3.6M | 15,005 | — | 921908844 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $3M | 64,940 | — | 92206C771 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $2.6M | 12,261 | — | 46137V357 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $2M | 34,485 | — | 92206C706 |
| VANGUARD BD INDEX FDS | INTERMED TERM | $2M | 25,689 | — | 921937819 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | $1.9M | 34,517 | — | 92206C847 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | $1.8M | 35,191 | — | 92189H409 |
| VANGUARD INDEX FDS | MID CAP ETF | $1.8M | 22,158 | — | 922908629 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $1.8M | 22,511 | — | 92206C409 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $1.7M | 29,747 | — | 92206C102 |
| ISHARES TR | ULTRA SHORT DUR | $1.6M | 32,001 | — | 46434V878 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $1.4M | 4,417 | — | 922908538 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $1.2M | 23,919 | — | 92203J407 |
| PROGRESSIVE CORP | COM | $1.1M | 4,977 | — | 743315103 |
| JOHNSON & JOHNSON | COM | $1.1M | 4,269 | — | 478160104 |
| SMITH A O CORP | COM | $1.1M | 16,998 | — | 831865209 |
| MERCK & CO INC | COM | $1.1M | 8,294 | — | 58933Y105 |
| KIMBERLY-CLARK CORP | COM | $1.1M | 9,698 | — | 494368103 |
| PRICE T ROWE GROUP INC | COM | $1.1M | 9,248 | — | 74144T108 |
| SNAP ON INC | COM | $1M | 2,602 | — | 833034101 |
| TEXAS INSTRS INC | COM | $1M | 3,511 | — | 882508104 |
| ILLINOIS TOOL WKS INC | COM | $1M | 3,859 | — | 452308109 |
| AVERY DENNISON CORP | COM | $999.9K | 6,159 | — | 053611109 |
| ALTRIA GROUP INC | COM | $995.2K | 13,832 | — | 02209S103 |
| PROCTER & GAMBLE CO | COM | $993.6K | 6,776 | — | 742718109 |
| COLGATE PALMOLIVE CO | COM | $987.5K | 10,771 | — | 194162103 |
| GENERAL MILLS INC | COM | $986.8K | 28,356 | — | 370334104 |
| KRAFT HEINZ CO | COM | $970.4K | 41,083 | — | 500754106 |
| GILEAD SCIENCES INC | COM | $947K | 7,495 | — | 375558103 |
| COMCAST CORP NEW | CL A | $938K | 38,207 | — | 20030N101 |
| PEPSICO INC | COM | $920.9K | 6,801 | — | 713448108 |
| PAYCHEX INC | COM | $917.3K | 9,329 | — | 704326107 |
| CF INDUSTRIES HOLD | COM | $912.9K | 8,433 | — | 125269100 |
| VICI PPTYS INC | COM | $912.4K | 34,365 | — | 925652109 |
| EOG RES INC | COM | $905.3K | 6,979 | — | 26875P101 |
| VERIZON COMMUNICATIONS INC | COM | $847.6K | 20,019 | — | 92343V104 |
| CME GROUP INC | COM | $825K | 3,736 | — | 12572Q105 |
| CBOE GLOBAL MKTS INC | COM | $787K | 3,243 | — | 12503M108 |
| MICROSOFT CORP | COM | $756.1K | 2,027 | — | 594918104 |
| BRINKER INTL INC | COM | $704.6K | 4,194 | — | 109641100 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $610.4K | 4,905 | — | G1151C101 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $602K | 11,336 | — | 81369Y506 |
| WORLD GOLD TR | SPDR GLD MINIS | $551.7K | 6,947 | — | 98149E303 |
| DELL TECHNOLOGIES INC | CL C | $538.2K | 1,247 | — | 24703L202 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | $502.5K | 6,049 | — | 81369Y308 |
| ADVANCED MICRO DEVICES INC | COM | $493.9K | 850 | — | 007903107 |
| NVIDIA CORPORATION | COM | $461K | 2,304 | — | 67066G104 |
| ISHARES TR | 0-5YR HI YL CP | $412.2K | 9,719 | — | 46434V407 |
| ISHARES TR | CORE S&P500 ETF | $401.9K | 537 | — | 464287200 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $391.8K | 2,469 | — | 81369Y209 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $351.7K | 6,804 | — | 25434V104 |
| ISHARES TR | 0-5 YR TIPS ETF | $315.5K | 3,089 | — | 46429B747 |
| APPLE INC | COM | $301.5K | 1,042 | — | 037833100 |
| ALPHABET INC | CAP STK CL A | $295.7K | 828 | — | 02079K305 |
| ISHARES TR | CORE S&P SCP ETF | $289.5K | 1,952 | — | 464287804 |
| MICRON TECHNOLOGY INC | COM | $279.7K | 242 | — | 595112103 |
| ELI LILLY & CO | COM | $266.9K | 222 | — | 532457108 |
| ISHARES TR | CORE S&P MCP ETF | $247.1K | 3,204 | — | 464287507 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | $244.8K | 2,987 | — | 25434V401 |
| BROADCOM INC | COM | $239.5K | 634 | — | 11135F101 |
| VISA INC | COM CL A | $231.5K | 675 | — | 92826C839 |
| HALOZYME THERAPEUTICS INC | COM | $223.4K | 2,855 | — | 40637H109 |
| ISHARES TR | CORE MSCI EAFE | $217.2K | 2,249 | — | 46432F842 |
| NEUROCRINE BIOSCIENCES INC | COM | $214.2K | 1,271 | — | 64125C109 |
| META PLATFORMS INC | CL A | $213.8K | 380 | — | 30303M102 |
| MERIT MED SYS INC | COM | $213.1K | 3,073 | — | 589889104 |
| FLEX LTD | ORD | $207.5K | 1,280 | — | Y2573F102 |
| TENET HEALTHCARE CORP | COM NEW | $207.1K | 1,107 | — | 88033G407 |
| EXELIXIS INC | COM | $206.8K | 3,800 | — | 30161Q104 |
| RALPH LAUREN CORP | CL A | $205.9K | 513 | — | 751212101 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-20