Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $23.1M | 11.6% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $20.6M | 10.3% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $11.8M | 5.9% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $11.7M | 5.8% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $9.13M | 4.6% |
| Vanguard Scottsdale FdsINT-TERM CORP | INT-TERM CORP | $7.92M | 4.0% |
| SPDR Series TrustST BLOO HIGH ETF | ST BLOO HIGH ETF | $7M | 3.5% |
| Vanguard Index FdsSML CP GRW ETF | SML CP GRW ETF | $6.74M | 3.4% |
| Vanguard BD Index FdsTOTAL BND MRKT | TOTAL BND MRKT | $6.63M | 3.3% |
| SPDR Series TrustST STR CONV ETF | ST STR CONV ETF | $5.61M | 2.8% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $5.13M | 2.6% |
| Vanguard Index FdsSM CP VAL ETF | SM CP VAL ETF | $4.94M | 2.5% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $4.83M | 2.4% |
| iShares TRPFD AND INCM SEC | PFD AND INCM SEC | $4.45M | 2.2% |
| Vanguard Index FdsMCAP VL IDXVIP | MCAP VL IDXVIP | $4.24M | 2.1% |
| Vanguard Index FdsREAL ESTATE ETF | REAL ESTATE ETF | $3.99M | 2.0% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $3.55M | 1.8% |
| Vanguard Scottsdale FdsMTG-BKD SECS ETF | MTG-BKD SECS ETF | $3.04M | 1.5% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $2.61M | 1.3% |
| Vanguard Scottsdale FdsINTER TERM TREAS | INTER TERM TREAS | $2.03M | 1.0% |
| Vanguard BD Index FdsINTERMED TERM | INTERMED TERM | $1.97M | 1.0% |
| Vanguard Scottsdale FdsLONG TERM TREAS | LONG TERM TREAS | $1.9M | 1.0% |
| Vaneck ETF TrustHIGH YLD MUNIETF | HIGH YLD MUNIETF | $1.81M | 0.9% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $1.79M | 0.9% |
| Vanguard Scottsdale FdsSHRT TRM CORP BD | SHRT TRM CORP BD | $1.78M | 0.9% |
| Vanguard Scottsdale FdsSHORT TERM TREAS | SHORT TERM TREAS | $1.73M | 0.9% |
| iShares TRULTRA SHORT DUR | ULTRA SHORT DUR | $1.62M | 0.8% |
| Vanguard Index FdsMCAP GR IDXVIP | MCAP GR IDXVIP | $1.35M | 0.7% |
| Vanguard Charlotte FdsTOTAL INT BD ETF | TOTAL INT BD ETF | $1.16M | 0.6% |
| Progressive Corp.COM | COM | $1.09M | 0.5% |
| Johnson & JohnsonCOM | COM | $1.08M | 0.5% |
| Smith A O Corp.COM | COM | $1.07M | 0.5% |
| Merck & CO Inc.COM | COM | $1.07M | 0.5% |
| Kimberly-clark Corp.COM | COM | $1.06M | 0.5% |
| Price T Rowe Group Inc.COM | COM | $1.05M | 0.5% |
| Snap ON Inc.COM | COM | $1.05M | 0.5% |
| Texas Instrs Inc.COM | COM | $1.05M | 0.5% |
| Illinois Tool Wks Inc.COM | COM | $1.04M | 0.5% |
| Avery Dennison Corp.COM | COM | $1M | 0.5% |
| Altria Group Inc.COM | COM | $995K | 0.5% |
| Procter & Gamble COCOM | COM | $994K | 0.5% |
| Colgate Palmolive COCOM | COM | $987K | 0.5% |
| General Mills Inc.COM | COM | $987K | 0.5% |
| Kraft Heinz COCOM | COM | $970K | 0.5% |
| Gilead Sciences Inc.COM | COM | $947K | 0.5% |
| Comcast Corp. NewCL A | CL A | $938K | 0.5% |
| Pepsico Inc.COM | COM | $921K | 0.5% |
| Paychex Inc.COM | COM | $917K | 0.5% |
| CF Industries HoldCOM | COM | $913K | 0.5% |
| Vici Pptys Inc.COM | COM | $912K | 0.5% |
Invesco Qqq TRUNIT SER 1$23.1M
- Class
- UNIT SER 1
- Share
- 11.6%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$20.6M
- Class
- VAN FTSE DEV MKT
- Share
- 10.3%
Vanguard Index FdsSMALL CP ETF$11.8M
- Class
- SMALL CP ETF
- Share
- 5.9%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$11.7M
- Class
- FTSE EMR MKT ETF
- Share
- 5.8%
Vanguard Index FdsS&P 500 ETF SHS$9.13M
- Class
- S&P 500 ETF SHS
- Share
- 4.6%
Vanguard Scottsdale FdsINT-TERM CORP$7.92M
- Class
- INT-TERM CORP
- Share
- 4.0%
SPDR Series TrustST BLOO HIGH ETF$7M
- Class
- ST BLOO HIGH ETF
- Share
- 3.5%
Vanguard Index FdsSML CP GRW ETF$6.74M
- Class
- SML CP GRW ETF
- Share
- 3.4%
Vanguard BD Index FdsTOTAL BND MRKT$6.63M
- Class
- TOTAL BND MRKT
- Share
- 3.3%
SPDR Series TrustST STR CONV ETF$5.61M
- Class
- ST STR CONV ETF
- Share
- 2.8%
Vanguard Index FdsVALUE ETF$5.13M
- Class
- VALUE ETF
- Share
- 2.6%
Vanguard Index FdsSM CP VAL ETF$4.94M
- Class
- SM CP VAL ETF
- Share
- 2.5%
Vanguard Index FdsGROWTH ETF$4.83M
- Class
- GROWTH ETF
- Share
- 2.4%
iShares TRPFD AND INCM SEC$4.45M
- Class
- PFD AND INCM SEC
- Share
- 2.2%
Vanguard Index FdsMCAP VL IDXVIP$4.24M
- Class
- MCAP VL IDXVIP
- Share
- 2.1%
Vanguard Index FdsREAL ESTATE ETF$3.99M
- Class
- REAL ESTATE ETF
- Share
- 2.0%
Vanguard Specialized FundsDIV APP ETF$3.55M
- Class
- DIV APP ETF
- Share
- 1.8%
Vanguard Scottsdale FdsMTG-BKD SECS ETF$3.04M
- Class
- MTG-BKD SECS ETF
- Share
- 1.5%
Invesco Exchange Traded FD TS&P500 EQL WGT$2.61M
- Class
- S&P500 EQL WGT
- Share
- 1.3%
Vanguard Scottsdale FdsINTER TERM TREAS$2.03M
- Class
- INTER TERM TREAS
- Share
- 1.0%
Vanguard BD Index FdsINTERMED TERM$1.97M
- Class
- INTERMED TERM
- Share
- 1.0%
Vanguard Scottsdale FdsLONG TERM TREAS$1.9M
- Class
- LONG TERM TREAS
- Share
- 1.0%
Vaneck ETF TrustHIGH YLD MUNIETF$1.81M
- Class
- HIGH YLD MUNIETF
- Share
- 0.9%
Vanguard Index FdsMID CAP ETF$1.79M
- Class
- MID CAP ETF
- Share
- 0.9%
Vanguard Scottsdale FdsSHRT TRM CORP BD$1.78M
- Class
- SHRT TRM CORP BD
- Share
- 0.9%
Vanguard Scottsdale FdsSHORT TERM TREAS$1.73M
- Class
- SHORT TERM TREAS
- Share
- 0.9%
iShares TRULTRA SHORT DUR$1.62M
- Class
- ULTRA SHORT DUR
- Share
- 0.8%
Vanguard Index FdsMCAP GR IDXVIP$1.35M
- Class
- MCAP GR IDXVIP
- Share
- 0.7%
Vanguard Charlotte FdsTOTAL INT BD ETF$1.16M
- Class
- TOTAL INT BD ETF
- Share
- 0.6%
Progressive Corp.COM$1.09M
- Class
- COM
- Share
- 0.5%
Johnson & JohnsonCOM$1.08M
- Class
- COM
- Share
- 0.5%
Smith A O Corp.COM$1.07M
- Class
- COM
- Share
- 0.5%
Merck & CO Inc.COM$1.07M
- Class
- COM
- Share
- 0.5%
Kimberly-clark Corp.COM$1.06M
- Class
- COM
- Share
- 0.5%
Price T Rowe Group Inc.COM$1.05M
- Class
- COM
- Share
- 0.5%
Snap ON Inc.COM$1.05M
- Class
- COM
- Share
- 0.5%
Texas Instrs Inc.COM$1.05M
- Class
- COM
- Share
- 0.5%
Illinois Tool Wks Inc.COM$1.04M
- Class
- COM
- Share
- 0.5%
Avery Dennison Corp.COM$1M
- Class
- COM
- Share
- 0.5%
Altria Group Inc.COM$995K
- Class
- COM
- Share
- 0.5%
Procter & Gamble COCOM$994K
- Class
- COM
- Share
- 0.5%
Colgate Palmolive COCOM$987K
- Class
- COM
- Share
- 0.5%
General Mills Inc.COM$987K
- Class
- COM
- Share
- 0.5%
Kraft Heinz COCOM$970K
- Class
- COM
- Share
- 0.5%
Gilead Sciences Inc.COM$947K
- Class
- COM
- Share
- 0.5%
Comcast Corp. NewCL A$938K
- Class
- CL A
- Share
- 0.5%
Pepsico Inc.COM$921K
- Class
- COM
- Share
- 0.5%
Paychex Inc.COM$917K
- Class
- COM
- Share
- 0.5%
CF Industries HoldCOM$913K
- Class
- COM
- Share
- 0.5%
Vici Pptys Inc.COM$912K
- Class
- COM
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 86 positions by value, with holdings of the same security combined. The 86 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2081139
- File number
- 028-26012
- Options
- 0 call, 0 put
- In the 25 largest
- 79.2%
- Prior quarter
- $163M at 31 March 2026
- Positions opened
- 21
- Positions closed
- 2
Common questions
What are Brindle & Bay Financial Advisors’ 13F holdings worth?
$200 million across 86 positions for the quarter ended 30 June 2026.
What is Brindle & Bay Financial Advisors’ largest 13F holding?
INVESCO QQQ TR (UNIT SER 1) was the largest position at $23.1 million, or 11.6% of reported 13F value, as of 30 June 2026.
How concentrated is Brindle & Bay Financial Advisors’ 13F portfolio?
The ten largest positions accounted for 55.1% of reported value and the twenty-five largest for 79.2%, across 86 positions as of 30 June 2026.
Does Form 13F show everything Brindle & Bay Financial Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Brindle & Bay Financial Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.