Brindle & Bay Financial Advisors, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 4, 2026), Brindle & Bay Financial Advisors, LLC reported 67 stock positions worth $162.9 million. Its top holding was Vanguard Ftse Developed ETF (VEA) at 10.5% of the portfolio, followed by Vanguard Ftse Emerging Marke (VWO, 8.6%) and SPDR Gold Minishares Trust (GLDM, 7.2%). Compared with Q4 2025, it opened 5 new positions, sold out of 6, added to 38 and reduced 22. The biggest buy was Vanguard Most SM-Cap ETF-Usd (VB, shares +476%) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −65%).
- Most Recent 13F
- Q2 2026
- Location
- FRISCO, TX
- CIK
- 0002081139
- Portfolio Value
- $162.9M (Q1 2026)
- SEC Filing
- 0002081139-26-000003 ↗ filed May 4, 2026
Holdings Value
Holdings 67 stocks · $162.9M
| VEA Vanguard Ftse Developed ETF | 10.52% | 267,546 | $17.1M | Add +8.5% |
| VWO Vanguard Ftse Emerging Marke | 8.58% | 258,752 | $14.0M | Add +11.3% |
| GLDM SPDR Gold Minishares Trust | 7.23% | 127,109 | $11.8M | Reduce -12.1% |
| BND Vanguard Total Bond Market | 4.84% | 107,162 | $7.9M | Add +92.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 4.36% | 27,097 | $7.1M | Add +476.3% |
| VCIT Vanguard Int-Term Corporate | 4.35% | 85,653 | $7.1M | Reduce -3.0% |
| BIV Vanguard Intermediate-Term B | 3.47% | 73,335 | $5.7M | Add +53.6% |
| QQQ Invesco QQQ Trust Series 1 | 3.20% | 9,031 | $5.2M | Reduce -64.7% |
| CWB SS SPDR BB Conv Sec ETF | 3.18% | 56,593 | $5.2M | Add +12.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.14% | 17,796 | $5.1M | Add +332.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 2.90% | 15,646 | $4.7M | Add +110.9% |
| JNK SS SPDR BB High Yield Bond | 2.84% | 48,308 | $4.6M | Reduce -13.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 2.75% | 20,629 | $4.5M | Add +36.8% |
| PFF iShares Preferred & Income S | 2.51% | 135,117 | $4.1M | Add +23.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.49% | 20,714 | $4.1M | Add +48.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 2.48% | 21,945 | $4.0M | Add +85.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.94% | 7,231 | $3.2M | Reduce -28.9% |
| VNQ Vanguard Real Estate ETF | 1.86% | 34,200 | $3.0M | Add +7.4% |
| VIG Vanguard Dividend Apprec ETF | 1.58% | 11,958 | $2.6M | Add +9.0% |
| VMBS Vanguard Mortgage-Backed Sec | 1.37% | 47,510 | $2.2M | Add +4.3% |
| VGLT Vanguard Long-Term Treasury | 1.22% | 35,873 | $2.0M | Reduce -6.3% |
| RSP Invesco S&P 500 Equal Weight | 1.19% | 10,083 | $1.9M | Add +6.8% |
| VGIT Vanguard Intermediate-Term T | 1.16% | 31,619 | $1.9M | Reduce -3.9% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.15% | 7,285 | $1.9M | Reduce -0.0% |
| VOO Vanguard S&P 500 ETF | 0.88% | 2,411 | $1.4M | Reduce -70.9% |
| BNDX Vanguard Total Intl Bond ETF | 0.88% | 29,844 | $1.4M | Add +27.2% |
| HYD Vaneck High Yield Muni ETF | 0.79% | 25,583 | $1.3M | Add +40.0% |
| TXN Texas Instruments Inc. | 0.71% | 5,995 | $1.2M | New |
| ICSH iShares Ultra Short Duration | 0.71% | 22,988 | $1.2M | Reduce -21.7% |
| CF CF Industries Holdings Inc. | 0.67% | 8,393 | $1.1M | Reduce -10.4% |
| EOG EOG Resources Inc. | 0.61% | 6,839 | $989K | Add +0.5% |
| FOXA Fox Corp. Class A | 0.55% | 15,292 | $893K | Add +37.9% |
| VZ Verizon Communications Inc. | 0.53% | 17,217 | $864K | Reduce -5.7% |
| JNJ Johnson & Johnson | 0.53% | 3,522 | $861K | Reduce -3.4% |
| MRK Merck & Co. Inc. | 0.52% | 7,089 | $853K | Reduce -4.1% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.52% | 9,359 | $844K | Add +27.2% |
| MO Altria Group Inc. | 0.51% | 12,624 | $833K | No change |
| ACN Accenture PLC Class A | 0.51% | 4,168 | $827K | Add +45.4% |
| SNA Snap-on Inc. | 0.51% | 2,275 | $826K | Add +3.5% |
| CME Cme Group Inc. | 0.50% | 2,785 | $822K | Add +3.5% |
| GILD Gilead Sciences Inc. | 0.50% | 5,891 | $821K | Reduce -2.5% |
| CBOE Cboe Global Markets Inc. | 0.50% | 2,910 | $818K | Reduce -0.6% |
| KHC The Kraft Heinz Co. | 0.50% | 36,254 | $815K | Add +20.8% |
| PEP Pepsico Inc. | 0.50% | 5,220 | $811K | Add +4.4% |
| XLE SS Energy Select Sector | 0.50% | 13,199 | $809K | New |
| CMCSA Comcast Corp. Class A | 0.49% | 28,053 | $805K | Add +1.3% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.49% | 28,962 | $791K | Add +10.9% |
| ITW Illinois Tool Works | 0.48% | 3,019 | $786K | Add +0.7% |
| AVY Avery Dennison Corp. | 0.48% | 4,534 | $783K | Add +5.4% |
| PG The Procter & Gamble Co. | 0.47% | 5,296 | $765K | Add +4.2% |
| KMB Kimberly-Clark Corp. | 0.47% | 7,922 | $764K | Add +14.3% |
| CL Colgate-Palmolive Co. | 0.47% | 8,904 | $759K | Reduce -4.7% |
| AOS Smith (a.o.) Corp. | 0.46% | 11,396 | $751K | New |
| GIS General Mills Inc. | 0.45% | 19,572 | $728K | Add +23.5% |
| CAG Conagra Brands Inc. | 0.44% | 46,099 | $725K | Add +9.0% |
| EAT Brinker International Inc. | 0.40% | 4,558 | $651K | Add +49.6% |
| XLP SS Consumer Staples Sel Sect | 0.36% | 7,235 | $593K | Add +76.8% |
| XLV SS Health Care Select Sector | 0.36% | 4,020 | $589K | Add +50.6% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.22% | 8,576 | $363K | Reduce -45.6% |
| IVV iShares Core S&P 500 ETF | 0.21% | 532 | $347K | Add +3.7% |
| DFAU Dimensional US Core Equity M | 0.18% | 6,560 | $296K | Reduce -2.3% |
| IJR iShares Core S&P Small-Cap E | 0.15% | 1,946 | $242K | Reduce -3.1% |
| STIP iShares 0-5 Year Tips Bond E | 0.14% | 2,244 | $232K | Reduce -51.2% |
| IJH iShares Core S&P Midcap ETF | 0.13% | 3,196 | $216K | Reduce -3.1% |
| DELL Dell Technologies -C | 0.13% | 1,244 | $204K | New |
| DFUS Dimensional US Eq MKT ETF | 0.12% | 2,836 | $201K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.12% | 2,218 | $201K | New |
Portfolio Sells Q4 2025 → Q1 2026
| QQQ Invesco QQQ Trust Series 1 | Reduce -64.7% | 3.20% | −7.27 |
| VOO Vanguard S&P 500 ETF | Reduce -70.9% | 0.88% | −2.57 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -28.9% | 1.94% | −1.36 |
| GLDM SPDR Gold Minishares Trust | Reduce -12.1% | 7.23% | −0.98 |
| JNK SS SPDR BB High Yield Bond | Reduce -13.7% | 2.84% | −0.78 |
| VCIT Vanguard Int-Term Corporate | Reduce -3.0% | 4.35% | −0.57 |
| USB US Bancorp | Sold out | 0.00% | −0.53 |
| VCSH Vanguard S/T Corp. Bond ETF | Sold out | 0.00% | −0.36 |
| VGSH Vanguard Short-Term Treasury | Sold out | 0.00% | −0.29 |
| ICSH iShares Ultra Short Duration | Reduce -21.7% | 0.71% | −0.27 |
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -45.6% | 0.22% | −0.23 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -0.0% | 1.15% | −0.20 |
| VGLT Vanguard Long-Term Treasury | Reduce -6.3% | 1.22% | −0.20 |
| FLOT iShares Floating Rate Bond E | Sold out | 0.00% | −0.20 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -51.2% | 0.14% | −0.17 |
| VGIT Vanguard Intermediate-Term T | Reduce -3.9% | 1.16% | −0.16 |
| VYM Vanguard High DVD Yield ETF | Sold out | 0.00% | −0.15 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −0.14 |
| DFAU Dimensional US Core Equity M | Reduce -2.3% | 0.18% | −0.03 |
| CL Colgate-Palmolive Co. | Reduce -4.7% | 0.47% | −0.03 |
| IJH iShares Core S&P Midcap ETF | Reduce -3.1% | 0.13% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -3.1% | 0.15% | −0.01 |
| MRK Merck & Co. Inc. | Reduce -4.1% | 0.52% | +0.01 |
| GILD Gilead Sciences Inc. | Reduce -2.5% | 0.50% | +0.01 |
| CBOE Cboe Global Markets Inc. | Reduce -0.6% | 0.50% | +0.01 |
| JNJ Johnson & Johnson | Reduce -3.4% | 0.53% | +0.03 |
| VZ Verizon Communications Inc. | Reduce -5.7% | 0.53% | +0.04 |
| CF CF Industries Holdings Inc. | Reduce -10.4% | 0.67% | +0.19 |
Portfolio Buys Q4 2025 → Q1 2026
| VB Vanguard Most SM-Cap ETF-Usd | Add +476.3% | 4.36% | +3.55 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +332.6% | 3.14% | +2.34 |
| BND Vanguard Total Bond Market | Add +92.0% | 4.84% | +2.09 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +110.9% | 2.90% | +1.41 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +85.6% | 2.48% | +1.09 |
| BIV Vanguard Intermediate-Term B | Add +53.6% | 3.47% | +1.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +48.0% | 2.49% | +0.72 |
| TXN Texas Instruments Inc. | New | 0.71% | +0.71 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +36.8% | 2.75% | +0.63 |
| XLE SS Energy Select Sector | New | 0.50% | +0.50 |
| AOS Smith (a.o.) Corp. | New | 0.46% | +0.46 |
| VEA Vanguard Ftse Developed ETF | Add +8.5% | 10.52% | +0.27 |
| VWO Vanguard Ftse Emerging Marke | Add +11.3% | 8.58% | +0.27 |
| PFF iShares Preferred & Income S | Add +23.8% | 2.51% | +0.27 |
| CWB SS SPDR BB Conv Sec ETF | Add +12.5% | 3.18% | +0.19 |
| HYD Vaneck High Yield Muni ETF | Add +40.0% | 0.79% | +0.17 |
| XLP SS Consumer Staples Sel Sect | Add +76.8% | 0.36% | +0.15 |
| EOG EOG Resources Inc. | Add +0.5% | 0.61% | +0.13 |
| BNDX Vanguard Total Intl Bond ETF | Add +27.2% | 0.88% | +0.13 |
| DELL Dell Technologies -C | New | 0.13% | +0.13 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.12% | +0.12 |
| EAT Brinker International Inc. | Add +49.6% | 0.40% | +0.11 |
| XLV SS Health Care Select Sector | Add +50.6% | 0.36% | +0.09 |
| PEP Pepsico Inc. | Add +4.4% | 0.50% | +0.02 |
| TROW T Rowe Price Group Inc. | Add +27.2% | 0.52% | +0.02 |
| KHC The Kraft Heinz Co. | Add +20.8% | 0.50% | +0.02 |
| CME Cme Group Inc. | Add +3.5% | 0.50% | +0.02 |
| FOXA Fox Corp. Class A | Add +37.9% | 0.55% | +0.01 |
| KMB Kimberly-Clark Corp. | Add +14.3% | 0.47% | +0.00 |
| SNA Snap-on Inc. | Add +3.5% | 0.51% | +0.00 |
| VICI Vici Properties Inc. | Add +10.9% | 0.49% | −0.00 |
| ACN Accenture PLC Class A | Add +45.4% | 0.51% | −0.00 |
| ITW Illinois Tool Works | Add +0.7% | 0.48% | −0.01 |
| VNQ Vanguard Real Estate ETF | Add +7.4% | 1.86% | −0.01 |
| PG The Procter & Gamble Co. | Add +4.2% | 0.47% | −0.02 |
| RSP Invesco S&P 500 Equal Weight | Add +6.8% | 1.19% | −0.02 |
| IVV iShares Core S&P 500 ETF | Add +3.7% | 0.21% | −0.02 |
| VIG Vanguard Dividend Apprec ETF | Add +9.0% | 1.58% | −0.03 |
| AVY Avery Dennison Corp. | Add +5.4% | 0.48% | −0.04 |
| CAG Conagra Brands Inc. | Add +9.0% | 0.44% | −0.04 |
| GIS General Mills Inc. | Add +23.5% | 0.45% | −0.04 |
| CMCSA Comcast Corp. Class A | Add +1.3% | 0.49% | −0.06 |
| VMBS Vanguard Mortgage-Backed Sec | Add +4.3% | 1.37% | −0.06 |