Brindle & Bay Financial Advisors, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 29, 2026), Brindle & Bay Financial Advisors, LLC reported 68 stock positions worth $150.2 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 10.5% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 10.3%) and Vanguard Ftse Emerging Marke (VWO, 8.3%).
- Most Recent 13F
- Q2 2026
- Location
- FRISCO, TX
- CIK
- 0002081139
- Portfolio Value
- $150.2M (Q4 2025)
- SEC Filing
- 0002081139-26-000002 ↗ filed Jan 29, 2026
Holdings Value
Holdings 68 stocks · $150.2M
| QQQ Invesco QQQ Trust Series 1 | 10.47% | 25,599 | $15.7M | — |
| VEA Vanguard Ftse Developed ETF | 10.25% | 246,596 | $15.4M | — |
| VWO Vanguard Ftse Emerging Marke | 8.32% | 232,487 | $12.5M | — |
| GLDM SPDR Gold Minishares Trust | 8.21% | 144,578 | $12.3M | — |
| VCIT Vanguard Int-Term Corporate | 4.92% | 88,309 | $7.4M | — |
| JNK SS SPDR BB High Yield Bond | 3.62% | 55,973 | $5.4M | — |
| VOO Vanguard S&P 500 ETF | 3.45% | 8,277 | $5.2M | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.30% | 10,169 | $5.0M | — |
| CWB SS SPDR BB Conv Sec ETF | 2.99% | 50,293 | $4.5M | — |
| BND Vanguard Total Bond Market | 2.75% | 55,822 | $4.1M | — |
| BIV Vanguard Intermediate-Term B | 2.47% | 47,741 | $3.7M | — |
| PFF iShares Preferred & Income S | 2.25% | 109,153 | $3.4M | — |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 2.13% | 15,076 | $3.2M | — |
| VNQ Vanguard Real Estate ETF | 1.88% | 31,844 | $2.8M | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.78% | 13,996 | $2.7M | — |
| VIG Vanguard Dividend Apprec ETF | 1.61% | 10,975 | $2.4M | — |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.49% | 7,420 | $2.2M | — |
| VMBS Vanguard Mortgage-Backed Sec | 1.43% | 45,534 | $2.1M | — |
| VGLT Vanguard Long-Term Treasury | 1.42% | 38,273 | $2.1M | — |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.40% | 11,824 | $2.1M | — |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.35% | 7,287 | $2.0M | — |
| VGIT Vanguard Intermediate-Term T | 1.31% | 32,907 | $2.0M | — |
| RSP Invesco S&P 500 Equal Weight | 1.20% | 9,439 | $1.8M | — |
| ICSH iShares Ultra Short Duration | 0.99% | 29,350 | $1.5M | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.81% | 4,702 | $1.2M | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.79% | 4,114 | $1.2M | — |
| BNDX Vanguard Total Intl Bond ETF | 0.75% | 23,461 | $1.1M | — |
| HYD Vaneck High Yield Muni ETF | 0.62% | 18,280 | $934K | — |
| CMCSA Comcast Corp. Class A | 0.55% | 27,690 | $828K | — |
| FOXA Fox Corp. Class A | 0.54% | 11,088 | $810K | — |
| USB US Bancorp | 0.53% | 14,893 | $795K | — |
| AVY Avery Dennison Corp. | 0.52% | 4,300 | $782K | — |
| MRK Merck & Co. Inc. | 0.52% | 7,391 | $778K | — |
| ACN Accenture PLC Class A | 0.51% | 2,867 | $769K | — |
| SNA Snap-on Inc. | 0.50% | 2,199 | $758K | — |
| JNJ Johnson & Johnson | 0.50% | 3,646 | $755K | — |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.50% | 7,357 | $753K | — |
| VZ Verizon Communications Inc. | 0.50% | 18,263 | $744K | — |
| GILD Gilead Sciences Inc. | 0.49% | 6,042 | $742K | — |
| ITW Illinois Tool Works | 0.49% | 2,999 | $739K | — |
| CL Colgate-Palmolive Co. | 0.49% | 9,347 | $739K | — |
| GIS General Mills Inc. | 0.49% | 15,845 | $737K | — |
| CBOE Cboe Global Markets Inc. | 0.49% | 2,927 | $735K | — |
| CME Cme Group Inc. | 0.49% | 2,690 | $735K | — |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.49% | 26,120 | $734K | — |
| CAG Conagra Brands Inc. | 0.49% | 42,284 | $732K | — |
| PG The Procter & Gamble Co. | 0.48% | 5,084 | $729K | — |
| MO Altria Group Inc. | 0.48% | 12,624 | $728K | — |
| KHC The Kraft Heinz Co. | 0.48% | 30,013 | $728K | — |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.48% | 9,370 | $725K | — |
| PEP Pepsico Inc. | 0.48% | 4,999 | $717K | — |
| EOG EOG Resources Inc. | 0.48% | 6,803 | $714K | — |
| KMB Kimberly-Clark Corp. | 0.47% | 6,931 | $699K | — |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.45% | 15,777 | $676K | — |
| VCSH Vanguard S/T Corp. Bond ETF | 0.36% | 6,854 | $546K | — |
| STIP iShares 0-5 Year Tips Bond E | 0.31% | 4,596 | $471K | — |
| VGSH Vanguard Short-Term Treasury | 0.29% | 7,487 | $440K | — |
| EAT Brinker International Inc. | 0.29% | 3,046 | $437K | — |
| XLV SS Health Care Select Sector | 0.28% | 2,669 | $413K | — |
| IVV iShares Core S&P 500 ETF | 0.23% | 513 | $352K | — |
| XLP SS Consumer Staples Sel Sect | 0.21% | 4,092 | $318K | — |
| DFAU Dimensional US Core Equity M | 0.21% | 6,711 | $314K | — |
| FLOT iShares Floating Rate Bond E | 0.20% | 5,971 | $304K | — |
| IJR iShares Core S&P Small-Cap E | 0.16% | 2,008 | $241K | — |
| VYM Vanguard High DVD Yield ETF | 0.15% | 1,574 | $226K | — |
| IJH iShares Core S&P Midcap ETF | 0.14% | 3,300 | $218K | — |
| MSFT Microsoft Corp. | 0.14% | 435 | $210K | — |
| DFUS Dimensional US Eq MKT ETF | 0.14% | 2,836 | $210K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.