Q2 2026 · 13F-HR
Brindle & Bay Financial Advisors, LLCholdings as filed
Filed 2026-07-20 · accession 0002081139-26-000004
$199.9M
Reported value
86
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $23.1M | 11.6% | 31,422 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $20.6M | 10.3% | 289,637 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $11.8M | 5.88% | 38,780 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $11.7M | 5.83% | 195,316 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $9.1M | 4.57% | 13,300 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $7.9M | 3.96% | 95,867 | Common | SOLE |
| 78468R622 | JNK | SPDR SERIES TRUST | $7.0M | 3.50% | 72,623 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $6.7M | 3.37% | 18,424 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $6.6M | 3.32% | 90,296 | Common | SOLE |
| 78464A359 | CWB | SPDR SERIES TRUST | $5.6M | 2.81% | 52,032 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $5.1M | 2.57% | 23,536 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $4.9M | 2.47% | 20,315 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $4.8M | 2.42% | 56,061 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $4.5M | 2.23% | 146,044 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $4.2M | 2.12% | 21,439 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $4.0M | 2.00% | 41,420 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $3.6M | 1.78% | 15,005 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $3.0M | 1.52% | 64,940 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.6M | 1.30% | 12,261 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $2.0M | 1.02% | 34,485 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $2.0M | 0.99% | 25,689 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $1.9M | 0.95% | 34,517 | Common | SOLE |
| 92189H409 | HYD | VANECK ETF TRUST | $1.8M | 0.91% | 35,191 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.8M | 0.89% | 22,158 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.8M | 0.89% | 22,511 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $1.7M | 0.87% | 29,747 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $1.6M | 0.81% | 32,001 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $1.4M | 0.68% | 4,417 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $1.2M | 0.58% | 23,919 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.1M | 0.54% | 4,977 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.1M | 0.54% | 4,269 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $1.1M | 0.53% | 16,998 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.1M | 0.53% | 8,294 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.1M | 0.53% | 9,698 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $1.1M | 0.53% | 9,248 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $1.0M | 0.52% | 2,602 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.0M | 0.52% | 3,511 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.0M | 0.52% | 3,859 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $999,899 | 0.50% | 6,159 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $995,240 | 0.50% | 13,832 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $993,620 | 0.50% | 6,776 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $987,476 | 0.49% | 10,771 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $986,782 | 0.49% | 28,356 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $970,370 | 0.49% | 41,083 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $946,976 | 0.47% | 7,495 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $937,981 | 0.47% | 38,207 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $920,910 | 0.46% | 6,801 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $917,291 | 0.46% | 9,329 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLD | $912,907 | 0.46% | 8,433 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $912,380 | 0.46% | 34,365 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $905,335 | 0.45% | 6,979 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $847,614 | 0.42% | 20,019 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $824,986 | 0.41% | 3,736 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $786,994 | 0.39% | 3,243 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $756,115 | 0.38% | 2,027 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $704,613 | 0.35% | 4,194 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $610,387 | 0.31% | 4,905 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $602,044 | 0.30% | 11,336 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $551,714 | 0.28% | 6,947 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $538,176 | 0.27% | 1,247 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $502,486 | 0.25% | 6,049 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $493,864 | 0.25% | 850 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $460,996 | 0.23% | 2,304 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $412,203 | 0.21% | 9,719 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $401,912 | 0.20% | 537 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $391,757 | 0.20% | 2,469 | Common | SOLE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $351,682 | 0.18% | 6,804 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $315,540 | 0.16% | 3,089 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $301,547 | 0.15% | 1,042 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $295,747 | 0.15% | 828 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $289,500 | 0.14% | 1,952 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $279,702 | 0.14% | 242 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $266,866 | 0.13% | 222 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $247,090 | 0.12% | 3,204 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $244,755 | 0.12% | 2,987 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $239,507 | 0.12% | 634 | Common | SOLE |
| 92826C839 | V | VISA INC | $231,492 | 0.12% | 675 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $223,424 | 0.11% | 2,855 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $217,194 | 0.11% | 2,249 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $214,247 | 0.11% | 1,271 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $213,777 | 0.11% | 380 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $213,085 | 0.11% | 3,073 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $207,457 | 0.10% | 1,280 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $207,134 | 0.10% | 1,107 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $206,783 | 0.10% | 3,800 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $205,897 | 0.10% | 513 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.