Institutional
Brindle & Bay Financial Advisors, LLC
CIK 0002081139
$199.9M
Reported AUM
86
Positions
Q2 2026
Period
2026-07-20
Filed
Editorial summary
Summary for Brindle & Bay Financial Advisors, LLC · Q2 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | $683.36 | 3.27% | 20.05% | 79.46% | $23.1M | 11.57% | — | HELD |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | $71.11 | 3.13% | 26.64% | 53.50% | $20.6M | 10.32% | — | HELD |
| 3 | VB | VANGUARD INDEX FDS | $295.82 | 0.96% | 25.00% | 39.48% | $11.8M | 5.88% | — | HELD |
| 4 | VWO | VANGUARD INTL EQUITY INDEX F | $58.19 | 2.24% | 17.90% | 27.36% | $11.7M | 5.83% | — | HELD |
| 5 | VOO | VANGUARD INDEX FDS | $681.61 | 1.64% | 20.72% | 76.33% | $9.1M | 4.57% | — | HELD |
| 6 | VCIT | VANGUARD SCOTTSDALE FDS | $81.38 | 0.15% | 2.20% | 3.60% | $7.9M | 3.96% | — | HELD |
| 7 | JNK | SPDR SERIES TRUST | $95.67 | 0.29% | 5.37% | 18.08% | $7.0M | 3.50% | — | HELD |
| 8 | VBK | VANGUARD INDEX FDS | $341.55 | 2.22% | 20.90% | 17.88% | $6.7M | 3.37% | — | HELD |
| 9 | BND | VANGUARD BD INDEX FDS | $72.40 | 0.03% | 2.03% | -1.65% | $6.6M | 3.32% | — | HELD |
| 10 | CWB | SPDR SERIES TRUST | $101.49 | 3.15% | 22.84% | 28.24% | $5.6M | 2.81% | — | HELD |
| 11 | VTV | VANGUARD INDEX FDS | $220.54 | 0.34% | 27.43% | 74.17% | $5.1M | 2.57% | — | HELD |
| 12 | VBR | VANGUARD INDEX FDS | $245.11 | 0.04% | 27.15% | 55.29% | $4.9M | 2.47% | — | HELD |
| 13 | VUG | VANGUARD INDEX FDS | $84.27 | 2.68% | 11.12% | 64.94% | $4.8M | 2.42% | — | HELD |
| 14 | PFF | ISHARES TR | $30.44 | 1.13% | 1.81% | 2.01% | $4.5M | 2.23% | — | HELD |
| 15 | VOE | VANGUARD INDEX FDS | $205.22 | -0.34% | 26.79% | 57.85% | $4.2M | 2.12% | — | HELD |
| 16 | VNQ | VANGUARD INDEX FDS | $99.49 | -1.16% | 17.59% | 12.35% | $4.0M | 2.00% | — | HELD |
| 17 | VIG | VANGUARD SPECIALIZED FUNDS | $240.06 | 0.63% | 18.96% | 61.34% | $3.6M | 1.78% | — | HELD |
| 18 | VMBS | VANGUARD SCOTTSDALE FDS | $46.25 | 0.13% | 3.61% | 1.64% | $3.0M | 1.52% | — | HELD |
| 19 | RSP | INVESCO EXCHANGE TRADED FD T | $215.36 | -0.17% | 19.83% | 48.78% | $2.6M | 1.30% | — | HELD |
| 20 | VGIT | VANGUARD SCOTTSDALE FDS | $58.45 | 0.03% | 1.25% | -0.79% | $2.0M | 1.02% | — | HELD |
| 21 | BIV | VANGUARD BD INDEX FDS | $75.69 | 0.11% | 1.49% | -0.98% | $2.0M | 0.99% | — | HELD |
| 22 | VGLT | VANGUARD SCOTTSDALE FDS | $53.10 | -0.06% | -1.10% | -30.11% | $1.9M | 0.95% | — | HELD |
| 23 | HYD | VANECK ETF TRUST | $50.28 | -0.10% | 5.82% | -3.26% | $1.8M | 0.91% | — | HELD |
| 24 | VO | VANGUARD INDEX FDS | $80.99 | 0.46% | 15.49% | 39.87% | $1.8M | 0.89% | — | HELD |
| 25 | VCSH | VANGUARD SCOTTSDALE FDS | $78.67 | 0.07% | 3.06% | 12.13% | $1.8M | 0.89% | — | HELD |
| 26 | VGSH | VANGUARD SCOTTSDALE FDS | $58.13 | 0.02% | 2.62% | 9.75% | $1.7M | 0.87% | — | HELD |
| 27 | ICSH | ISHARES TR | $50.56 | 0.06% | 3.95% | 20.38% | $1.6M | 0.81% | — | HELD |
| 28 | VOT | VANGUARD INDEX FDS | $294.90 | 1.55% | 2.27% | 21.12% | $1.4M | 0.68% | — | HELD |
| 29 | BNDX | VANGUARD CHARLOTTE FDS | $47.88 | 0.15% | 1.05% | 0.31% | $1.2M | 0.58% | — | HELD |
| 30 | PGR | PROGRESSIVE CORP | $213.28 | -3.05% | -2.82% | 155.24% | $1.1M | 0.54% | — | HELD |
| 31 | JNJ | JOHNSON & JOHNSON | $255.84 | -3.65% | — | — | $1.1M | 0.54% | — | HELD |
| 32 | AOS | SMITH A O CORP | $59.81 | -3.59% | — | — | $1.1M | 0.53% | — | HELD |
| 33 | MRK | MERCK & CO INC | $129.80 | -0.43% | — | — | $1.1M | 0.53% | — | HELD |
| 34 | KMB | KIMBERLY-CLARK CORP | $110.19 | -2.67% | — | — | $1.1M | 0.53% | — | HELD |
| 35 | TROW | PRICE T ROWE GROUP INC | $119.28 | 0.34% | — | — | $1.1M | 0.53% | — | HELD |
| 36 | SNA | SNAP ON INC | $409.05 | -1.39% | — | — | $1.0M | 0.52% | — | HELD |
| 37 | TXN | TEXAS INSTRS INC | $278.44 | 2.63% | — | — | $1.0M | 0.52% | — | HELD |
| 38 | ITW | ILLINOIS TOOL WKS INC | $283.70 | -2.99% | — | — | $1.0M | 0.52% | — | HELD |
| 39 | AVY | AVERY DENNISON CORP | $174.82 | 4.59% | — | — | $1000K | 0.50% | — | HELD |
| 40 | MO | ALTRIA GROUP INC | $67.94 | -9.32% | — | — | $995K | 0.50% | — | HELD |
| 41 | PG | PROCTER & GAMBLE CO | $143.95 | -1.47% | — | — | $994K | 0.50% | — | HELD |
| 42 | CL | COLGATE PALMOLIVE CO | $91.60 | -2.02% | — | — | $987K | 0.49% | — | HELD |
| 43 | GIS | GENERAL MILLS INC | $36.42 | -3.96% | — | — | $987K | 0.49% | — | HELD |
| 44 | KHC | KRAFT HEINZ CO | $26.38 | -4.49% | — | — | $970K | 0.49% | — | HELD |
| 45 | GILD | GILEAD SCIENCES INC | $131.28 | -1.09% | — | — | $947K | 0.47% | — | HELD |
| 46 | CMCSA | COMCAST CORP NEW | $23.67 | -3.82% | — | — | $938K | 0.47% | — | HELD |
| 47 | PEP | PEPSICO INC | $140.20 | -2.30% | — | — | $921K | 0.46% | — | HELD |
| 48 | PAYX | PAYCHEX INC | $116.33 | -4.75% | — | — | $917K | 0.46% | — | HELD |
| 49 | CF | CF INDUSTRIES HOLD | $125.77 | -1.24% | — | — | $913K | 0.46% | — | HELD |
| 50 | VICI | VICI PPTYS INC | $26.31 | -3.02% | — | — | $912K | 0.46% | — | HELD |
| 51 | EOG | EOG RES INC | $145.51 | -0.29% | — | — | $905K | 0.45% | — | HELD |
| 52 | VZ | VERIZON COMMUNICATIONS INC | $46.11 | -2.35% | — | — | $848K | 0.42% | — | HELD |
| 53 | CME | CME GROUP INC | $267.22 | 0.67% | — | — | $825K | 0.41% | — | HELD |
| 54 | CBOE | CBOE GLOBAL MKTS INC | $296.52 | -3.67% | — | — | $787K | 0.39% | — | HELD |
| 55 | MSFT | MICROSOFT CORP | $451.14 | 15.52% | — | — | $756K | 0.38% | — | HELD |
| 56 | EAT | BRINKER INTL INC | $209.86 | 2.01% | — | — | $705K | 0.35% | — | HELD |
| 57 | ACN | ACCENTURE PLC IRELAND | $163.29 | -5.71% | — | — | $610K | 0.31% | — | HELD |
| 58 | XLE | SELECT SECTOR SPDR TR | $58.96 | 0.53% | — | — | $602K | 0.30% | — | HELD |
| 59 | GLDM | WORLD GOLD TR | $81.33 | 1.64% | — | — | $552K | 0.28% | — | HELD |
| 60 | DELL | DELL TECHNOLOGIES INC | $404.81 | 9.51% | — | — | $538K | 0.27% | — | HELD |
| 61 | XLP | SELECT SECTOR SPDR TR | $85.47 | -2.16% | — | — | $502K | 0.25% | — | HELD |
| 62 | AMD | ADVANCED MICRO DEVICES INC | $485.46 | 13.01% | — | — | $494K | 0.25% | — | HELD |
| 63 | NVDA | NVIDIA CORPORATION | $195.05 | 2.66% | — | — | $461K | 0.23% | — | HELD |
| 64 | SHYG | ISHARES TR | $42.14 | 0.24% | — | — | $412K | 0.21% | — | HELD |
| 65 | IVV | ISHARES TR | $745.23 | 1.65% | — | — | $402K | 0.20% | — | HELD |
| 66 | XLV | SELECT SECTOR SPDR TR | $163.53 | -1.63% | — | — | $392K | 0.20% | — | HELD |
| 67 | DFAU | DIMENSIONAL ETF TRUST | $51.50 | 1.64% | — | — | $352K | 0.18% | — | HELD |
| 68 | STIP | ISHARES TR | $101.41 | 0.00% | — | — | $316K | 0.16% | — | HELD |
| 69 | AAPL | APPLE INC | $333.60 | -1.36% | — | — | $302K | 0.15% | — | HELD |
| 70 | GOOGL | ALPHABET INC | $333.62 | -0.92% | — | — | $296K | 0.15% | — | HELD |
| 71 | IJR | ISHARES TR | $145.50 | 0.82% | — | — | $290K | 0.14% | — | HELD |
| 72 | MU | MICRON TECHNOLOGY INC | $875.03 | 18.41% | — | — | $280K | 0.14% | — | HELD |
| 73 | LLY | ELI LILLY & CO | $1155.56 | -4.50% | — | — | $267K | 0.13% | — | HELD |
| 74 | IJH | ISHARES TR | $75.35 | 0.83% | — | — | $247K | 0.12% | — | HELD |
| 75 | DFUS | DIMENSIONAL ETF TRUST | $81.03 | 1.77% | — | — | $245K | 0.12% | — | HELD |
| 76 | AVGO | BROADCOM INC | $388.15 | 4.81% | — | — | $240K | 0.12% | — | HELD |
| 77 | V | VISA INC | $366.40 | -0.63% | — | — | $231K | 0.12% | — | HELD |
| 78 | HALO | HALOZYME THERAPEUTICS INC | $83.30 | 0.02% | — | — | $223K | 0.11% | — | HELD |
| 79 | IEFA | ISHARES TR | $98.88 | 2.75% | — | — | $217K | 0.11% | — | HELD |
| 80 | NBIX | NEUROCRINE BIOSCIENCES INC | $185.50 | 2.61% | — | — | $214K | 0.11% | — | HELD |
| 81 | META | META PLATFORMS INC | $539.74 | -7.83% | — | — | $214K | 0.11% | — | HELD |
| 82 | MMSI | MERIT MED SYS INC | $83.35 | 3.10% | — | — | $213K | 0.11% | — | HELD |
| 83 | FLEX | FLEX LTD | $111.91 | 8.63% | — | — | $207K | 0.10% | — | HELD |
| 84 | THC | TENET HEALTHCARE CORP | $252.73 | -1.90% | — | — | $207K | 0.10% | — | HELD |
| 85 | EXEL | EXELIXIS INC | $55.98 | 1.17% | — | — | $207K | 0.10% | — | HELD |
| 86 | RL | RALPH LAUREN CORP | $385.91 | 2.72% | — | — | $206K | 0.10% | — | HELD |
Source: SEC EDGAR · accession 0002081139-26-000004. 13F discloses long positions only — shorts, foreign equities, and options are excluded.