Brindle & Bay Financial Advisors, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 20, 2026), Brindle & Bay Financial Advisors, LLC reported 86 stock positions worth $199.9 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 11.6% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 10.3%) and Vanguard Most SM-Cap ETF-Usd (VB, 5.9%). Compared with Q1 2026, it opened 21 new positions, sold out of 2, added to 48 and reduced 17. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +248%) and the biggest sale SPDR Gold Minishares Trust (GLDM, shares −95%).

Most Recent 13F
Q2 2026
Location
FRISCO, TX
CIK
0002081139
Portfolio Value
$199.9M (Q2 2026)
SEC Filing
0002081139-26-000004 ↗ filed Jul 20, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q4 2025: $150.2M Q4 2025 Q1 2026: $162.9M Q1 2026 Q2 2026: $199.9M $199.9M Q2 2026

Holdings 86 stocks · $199.9M
QQQ Invesco QQQ Trust Series 1 11.57% 31,422 $23.1M Add +247.9%
VEA Vanguard Ftse Developed ETF 10.32% 289,637 $20.6M Add +8.3%
VB Vanguard Most SM-Cap ETF-Usd 5.88% 38,780 $11.8M Add +43.1%
VWO Vanguard Ftse Emerging Marke 5.83% 195,316 $11.7M Reduce -24.5%
VOO Vanguard S&P 500 ETF 4.57% 13,300 $9.1M Add +451.6%
VCIT Vanguard Int-Term Corporate 3.96% 95,867 $7.9M Add +11.9%
JNK SS SPDR BB High Yield Bond 3.50% 72,623 $7.0M Add +50.3%
VBK Van Morst SML-Cap Gro-Usd Inc. 3.37% 18,424 $6.7M Add +17.8%
BND Vanguard Total Bond Market 3.32% 90,296 $6.6M Reduce -15.7%
CWB SS SPDR BB Conv Sec ETF 2.81% 52,032 $5.6M Reduce -8.1%
VTV Vanguard Mrngstr Val ETF-Aui 2.57% 23,536 $5.1M Add +13.6%
VBR Vngrd Mrngst SL-CP Val ETF-U 2.47% 20,315 $4.9M Reduce -1.5%
VUG Vanguard Mrngstar GR ETF-Sui 2.42% 56,061 $4.8M Add +29.2%
PFF iShares Preferred & Income S 2.23% 146,044 $4.5M Add +8.1%
VOE Vngrd Mrngstr MD-Cap Val ETF 2.12% 21,439 $4.2M Reduce -2.3%
VNQ Vanguard Real Estate ETF 2.00% 41,420 $4.0M Add +21.1%
VIG Vanguard Dividend Apprec ETF 1.78% 15,005 $3.6M Add +25.5%
VMBS Vanguard Mortgage-Backed Sec 1.52% 64,940 $3.0M Add +36.7%
RSP Invesco S&P 500 Equal Weight 1.30% 12,261 $2.6M Add +21.6%
VGIT Vanguard Intermediate-Term T 1.02% 34,485 $2.0M Add +9.1%
BIV Vanguard Intermediate-Term B 0.99% 25,689 $2.0M Reduce -65.0%
VGLT Vanguard Long-Term Treasury 0.95% 34,517 $1.9M Reduce -3.8%
HYD Vaneck High Yield Muni ETF 0.91% 35,191 $1.8M Add +37.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.89% 22,158 $1.8M Reduce -68.9%
VCSH Vanguard S/T Corp. Bond ETF 0.89% 22,511 $1.8M New
VGSH Vanguard Short-Term Treasury 0.87% 29,747 $1.7M New
ICSH iShares Ultra Short Duration 0.81% 32,001 $1.6M Add +39.2%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.68% 4,417 $1.4M Reduce -39.4%
BNDX Vanguard Total Intl Bond ETF 0.58% 23,919 $1.2M Reduce -19.9%
PGR Progressive Corp. 0.54% 4,977 $1.1M New
JNJ Johnson & Johnson 0.54% 4,269 $1.1M Add +21.2%
AOS Smith (a.o.) Corp. 0.53% 16,998 $1.1M Add +49.2%
MRK Merck & Co. Inc. 0.53% 8,294 $1.1M Add +17.0%
KMB Kimberly-Clark Corp. 0.53% 9,698 $1.1M Add +22.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.53% 9,248 $1.1M Reduce -1.2%
SNA Snap-on Inc. 0.52% 2,602 $1.0M Add +14.4%
TXN Texas Instruments Inc. 0.52% 3,511 $1.0M Reduce -41.4%
ITW Illinois Tool Works 0.52% 3,859 $1.0M Add +27.8%
AVY Avery Dennison Corp. 0.50% 6,159 $1000K Add +35.8%
MO Altria Group Inc. 0.50% 13,832 $995K Add +9.6%
PG The Procter & Gamble Co. 0.50% 6,776 $994K Add +27.9%
CL Colgate-Palmolive Co. 0.49% 10,771 $987K Add +21.0%
GIS General Mills Inc. 0.49% 28,356 $987K Add +44.9%
KHC The Kraft Heinz Co. 0.49% 41,083 $970K Add +13.3%
GILD Gilead Sciences Inc. 0.47% 7,495 $947K Add +27.2%
CMCSA Comcast Corp. Class A 0.47% 38,207 $938K Add +36.2%
PEP Pepsico Inc. 0.46% 6,801 $921K Add +30.3%
PAYX Paychex Inc. 0.46% 9,329 $917K New
CF CF Industries Holdings Inc. 0.46% 8,433 $913K Add +0.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.46% 34,365 $912K Add +18.7%
EOG EOG Resources Inc. 0.45% 6,979 $905K Add +2.0%
VZ Verizon Communications Inc. 0.42% 20,019 $848K Add +16.3%
CME Cme Group Inc. 0.41% 3,736 $825K Add +34.1%
CBOE Cboe Global Markets Inc. 0.39% 3,243 $787K Add +11.4%
MSFT Microsoft Corp. 0.38% 2,027 $756K New
EAT Brinker International Inc. 0.35% 4,194 $705K Reduce -8.0%
ACN Accenture PLC Class A 0.31% 4,905 $610K Add +17.7%
XLE SS Energy Select Sector 0.30% 11,336 $602K Reduce -14.1%
GLDM SPDR Gold Minishares Trust 0.28% 6,947 $552K Reduce -94.5%
DELL Dell Technologies -C 0.27% 1,247 $538K Add +0.2%
XLP SS Consumer Staples Sel Sect 0.25% 6,049 $502K Reduce -16.4%
AMD Advanced Micro Devices 0.25% 850 $494K New
NVDA Nvidia Corp. 0.23% 2,304 $461K New
SHYG iShares 0-5 YR HY Corp. Bond 0.21% 9,719 $412K Add +13.3%
IVV iShares Core S&P 500 ETF 0.20% 537 $402K Add +0.9%
XLV SS Health Care Select Sector 0.20% 2,469 $392K Reduce -38.6%
DFAU Dimensional US Core Equity M 0.18% 6,804 $352K Add +3.7%
STIP iShares 0-5 Year Tips Bond E 0.16% 3,089 $316K Add +37.7%
AAPL Apple Inc. 0.15% 1,042 $302K New
GOOGL Alphabet Inc. Class A 0.15% 828 $296K New
IJR iShares Core S&P Small-Cap E 0.14% 1,952 $290K Add +0.3%
MU Micron Technology Inc. 0.14% 242 $280K New
LLY Eli Lilly & Co. 0.13% 222 $267K New
IJH iShares Core S&P Midcap ETF 0.12% 3,204 $247K Add +0.3%
DFUS Dimensional US Eq MKT ETF 0.12% 2,987 $245K Add +5.3%
AVGO Broadcom Inc. 0.12% 634 $240K New
V Visa Inc. Class A 0.12% 675 $231K New
HALO Halozyme Therapeutics Inc. 0.11% 2,855 $223K New
IEFA iShares Core MSCI Eafe ETF 0.11% 2,249 $217K Add +1.4%
NBIX Neurocrine Biosciences Inc. 0.11% 1,271 $214K New
META Meta Platforms Inc. Class A 0.11% 380 $214K New
MMSI Merit Medical Systems Inc. 0.11% 3,073 $213K New
FLEX Flex Ltd. 0.10% 1,280 $207K New
THC Tenet Healthcare Corp. 0.10% 1,107 $207K New
EXEL Exelixis Inc. 0.10% 3,800 $207K New
RL Ralph Lauren Corp. 0.10% 513 $206K New

Portfolio Sells Q1 2026 → Q2 2026
GLDM SPDR Gold Minishares Trust Reduce -94.5% 0.28% −6.96
VWO Vanguard Ftse Emerging Marke Reduce -24.5% 5.83% −2.75
BIV Vanguard Intermediate-Term B Reduce -65.0% 0.99% −2.49
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -68.9% 0.89% −2.24
BND Vanguard Total Bond Market Reduce -15.7% 3.32% −1.53
FOXA Fox Corp. Class A Sold out 0.00% −0.55
VOT Vngrd Mrngstr MC GRW ETF-Usd Reduce -39.4% 0.68% −0.47
CAG Conagra Brands Inc. Sold out 0.00% −0.44
CWB SS SPDR BB Conv Sec ETF Reduce -8.1% 2.81% −0.37
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -2.3% 2.12% −0.36
BNDX Vanguard Total Intl Bond ETF Reduce -19.9% 0.58% −0.30
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -1.5% 2.47% −0.28
VGLT Vanguard Long-Term Treasury Reduce -3.8% 0.95% −0.27
XLE SS Energy Select Sector Reduce -14.1% 0.30% −0.20
TXN Texas Instruments Inc. Reduce -41.4% 0.52% −0.19
XLV SS Health Care Select Sector Reduce -38.6% 0.20% −0.17
XLP SS Consumer Staples Sel Sect Reduce -16.4% 0.25% −0.11
EAT Brinker International Inc. Reduce -8.0% 0.35% −0.05
TROW T Rowe Price Group Inc. Reduce -1.2% 0.53% +0.01

Portfolio Buys Q1 2026 → Q2 2026
QQQ Invesco QQQ Trust Series 1 Add +247.9% 11.57% +8.37
VOO Vanguard S&P 500 ETF Add +451.6% 4.57% +3.68
VB Vanguard Most SM-Cap ETF-Usd Add +43.1% 5.88% +1.52
VCSH Vanguard S/T Corp. Bond ETF New 0.89% +0.89
VGSH Vanguard Short-Term Treasury New 0.87% +0.87
JNK SS SPDR BB High Yield Bond Add +50.3% 3.50% +0.66
PGR Progressive Corp. New 0.54% +0.54
VUG Vanguard Mrngstar GR ETF-Sui Add +29.2% 2.42% +0.48
VBK Van Morst SML-Cap Gro-Usd Inc. Add +17.8% 3.37% +0.47
PAYX Paychex Inc. New 0.46% +0.46
MSFT Microsoft Corp. New 0.38% +0.38
AMD Advanced Micro Devices New 0.25% +0.25
NVDA Nvidia Corp. New 0.23% +0.23
VIG Vanguard Dividend Apprec ETF Add +25.5% 1.78% +0.20
VMBS Vanguard Mortgage-Backed Sec Add +36.7% 1.52% +0.15
AAPL Apple Inc. New 0.15% +0.15
GOOGL Alphabet Inc. Class A New 0.15% +0.15
DELL Dell Technologies -C Add +0.2% 0.27% +0.14
MU Micron Technology Inc. New 0.14% +0.14
VNQ Vanguard Real Estate ETF Add +21.1% 2.00% +0.14
LLY Eli Lilly & Co. New 0.13% +0.13
AVGO Broadcom Inc. New 0.12% +0.12
HYD Vaneck High Yield Muni ETF Add +37.6% 0.91% +0.12
RSP Invesco S&P 500 Equal Weight Add +21.6% 1.30% +0.12
V Visa Inc. Class A New 0.12% +0.12
HALO Halozyme Therapeutics Inc. New 0.11% +0.11
NBIX Neurocrine Biosciences Inc. New 0.11% +0.11
META Meta Platforms Inc. Class A New 0.11% +0.11
MMSI Merit Medical Systems Inc. New 0.11% +0.11
FLEX Flex Ltd. New 0.10% +0.10
THC Tenet Healthcare Corp. New 0.10% +0.10
EXEL Exelixis Inc. New 0.10% +0.10
RL Ralph Lauren Corp. New 0.10% +0.10
ICSH iShares Ultra Short Duration Add +39.2% 0.81% +0.10
AOS Smith (a.o.) Corp. Add +49.2% 0.53% +0.07
VTV Vanguard Mrngstr Val ETF-Aui Add +13.6% 2.57% +0.07
KMB Kimberly-Clark Corp. Add +22.4% 0.53% +0.06
GIS General Mills Inc. Add +44.9% 0.49% +0.05
ITW Illinois Tool Works Add +27.8% 0.52% +0.04
CL Colgate-Palmolive Co. Add +21.0% 0.49% +0.03
PG The Procter & Gamble Co. Add +27.9% 0.50% +0.03
AVY Avery Dennison Corp. Add +35.8% 0.50% +0.02
SNA Snap-on Inc. Add +14.4% 0.52% +0.02
STIP iShares 0-5 Year Tips Bond E Add +37.7% 0.16% +0.02
JNJ Johnson & Johnson Add +21.2% 0.54% +0.01
MRK Merck & Co. Inc. Add +17.0% 0.53% +0.01
DFUS Dimensional US Eq MKT ETF Add +5.3% 0.12% −0.00
IJR iShares Core S&P Small-Cap E Add +0.3% 0.14% −0.00
DFAU Dimensional US Core Equity M Add +3.7% 0.18% −0.01
IJH iShares Core S&P Midcap ETF Add +0.3% 0.12% −0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 86$199.9MQQQ, VEA, VB, VWO, VOO
Q1 2026 67$162.9MVEA, VWO, GLDM, BND, VB
Q4 2025 68$150.2MQQQ, VEA, VWO, GLDM, VCIT