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Brindle & Bay Financial Advisors, LLC — 13F Holdings & Portfolio

CIK 2081139 · latest 13F-HR filed 2026-07-20

Backtest portfolio

Brindle & Bay Financial Advisors, LLC manages $199.9M in 13F-reported U.S. long-equity assets across 86 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are QQQ (11.57%), VEA (10.32%), VB (5.88%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 21 new positions, exited 2, added to 46, and trimmed 14.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
5899 PRESTON RD
SUITE 1103
FRISCO, TX 75034
Phone
(214) 988-9178
Filing Manager
Brindle & Bay Financial Advisors, LLC
FRISCO, TX
Signatory
Rita Rhodes
Consultant
Loading holdings…
AUM

$199.9M

Long-equity book

Holdings

86

Distinct positions

Period

2026-06-30

Filed 2026-07-20

Q/Q Activity

+21 / −2 / ↑46 / ↓14

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • INVESCO QQQ TR$17.9M +343.9%
  • VANGUARD INDEX FDS$7.7M +534.0%
  • VANGUARD INDEX FDS$4.7M +65.6%
  • VANGUARD TAX-MANAGED FDS$3.5M +20.4%
  • SPDR SERIES TRUST$2.4M +51.4%
Show all 46 →

Top Trims

  • WORLD GOLD TR-$11.2M -95.3%
  • VANGUARD BD INDEX FDS-$3.7M -65.2%
  • VANGUARD INDEX FDS-$3.3M -65.1%
  • VANGUARD INTL EQUITY INDEX F-$2.3M -16.6%
  • VANGUARD BD INDEX FDS-$1.3M -16.0%
Show all 14 →

New Positions

  • VANGUARD SCOTTSDALE FDS$1.8M
  • VANGUARD SCOTTSDALE FDS$1.7M
  • PROGRESSIVE CORP$1.1M
  • PAYCHEX INC$917.3K
  • MICROSOFT CORP$756.1K
Show all 21 →

Exited Positions

  • FOX CORP$893.0K
  • CONAGRA BRANDS INC$724.7K
Show all 2 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 INVESCO QQQ TR QQQ 46090E103 $23.1M 11.57% 31,422 SH
2 VANGUARD TAX-MANAGED FDS VEA 921943858 $20.6M 10.32% 289,637 SH
3 VANGUARD INDEX FDS VB 922908751 $11.8M 5.88% 38,780 SH
4 VANGUARD INTL EQUITY INDEX F VWO 922042858 $11.7M 5.83% 195,316 SH
5 VANGUARD INDEX FDS VOO 922908363 $9.1M 4.57% 13,300 SH
6 VANGUARD SCOTTSDALE FDS VCIT 92206C870 $7.9M 3.96% 95,867 SH
7 SPDR SERIES TRUST JNK 78468R622 $7.0M 3.50% 72,623 SH
8 VANGUARD INDEX FDS VBK 922908595 $6.7M 3.37% 18,424 SH
9 VANGUARD BD INDEX FDS BND 921937835 $6.6M 3.32% 90,296 SH
10 SPDR SERIES TRUST CWB 78464A359 $5.6M 2.81% 52,032 SH
11 VANGUARD INDEX FDS VTV 922908744 $5.1M 2.57% 23,536 SH
12 VANGUARD INDEX FDS VBR 922908611 $4.9M 2.47% 20,315 SH
13 VANGUARD INDEX FDS VUG 922908736 $4.8M 2.42% 56,061 SH
14 ISHARES TR PFF 464288687 $4.5M 2.23% 146,044 SH
15 VANGUARD INDEX FDS VOE 922908512 $4.2M 2.12% 21,439 SH
16 VANGUARD INDEX FDS VNQ 922908553 $4.0M 2.00% 41,420 SH
17 VANGUARD SPECIALIZED FUNDS VIG 921908844 $3.6M 1.78% 15,005 SH
18 VANGUARD SCOTTSDALE FDS VMBS 92206C771 $3.0M 1.52% 64,940 SH
19 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $2.6M 1.30% 12,261 SH
20 VANGUARD SCOTTSDALE FDS VGIT 92206C706 $2.0M 1.02% 34,485 SH
21 VANGUARD BD INDEX FDS BIV 921937819 $2.0M 0.99% 25,689 SH
22 VANGUARD SCOTTSDALE FDS VGLT 92206C847 $1.9M 0.95% 34,517 SH
23 VANECK ETF TRUST HYD 92189H409 $1.8M 0.91% 35,191 SH
24 VANGUARD INDEX FDS VO 922908629 $1.8M 0.89% 22,158 SH
25 VANGUARD SCOTTSDALE FDS VCSH 92206C409 $1.8M 0.89% 22,511 SH
26 VANGUARD SCOTTSDALE FDS VGSH 92206C102 $1.7M 0.87% 29,747 SH
27 ISHARES TR ICSH 46434V878 $1.6M 0.81% 32,001 SH
28 VANGUARD INDEX FDS VOT 922908538 $1.4M 0.68% 4,417 SH
29 VANGUARD CHARLOTTE FDS BNDX 92203J407 $1.2M 0.58% 23,919 SH
30 PROGRESSIVE CORP PGR 743315103 $1.1M 0.54% 4,977 SH
31 JOHNSON & JOHNSON JNJ 478160104 $1.1M 0.54% 4,269 SH
32 SMITH A O CORP AOS 831865209 $1.1M 0.53% 16,998 SH
33 MERCK & CO INC MRK 58933Y105 $1.1M 0.53% 8,294 SH
34 KIMBERLY-CLARK CORP KMB 494368103 $1.1M 0.53% 9,698 SH
35 PRICE T ROWE GROUP INC TROW 74144T108 $1.1M 0.53% 9,248 SH
36 SNAP ON INC SNA 833034101 $1.0M 0.52% 2,602 SH
37 TEXAS INSTRS INC TXN 882508104 $1.0M 0.52% 3,511 SH
38 ILLINOIS TOOL WKS INC ITW 452308109 $1.0M 0.52% 3,859 SH
39 AVERY DENNISON CORP AVY 053611109 $999.9K 0.50% 6,159 SH
40 ALTRIA GROUP INC MO 02209S103 $995.2K 0.50% 13,832 SH
41 PROCTER & GAMBLE CO PG 742718109 $993.6K 0.50% 6,776 SH
42 COLGATE PALMOLIVE CO CL 194162103 $987.5K 0.49% 10,771 SH
43 GENERAL MILLS INC GIS 370334104 $986.8K 0.49% 28,356 SH
44 KRAFT HEINZ CO KHC 500754106 $970.4K 0.49% 41,083 SH
45 GILEAD SCIENCES INC GILD 375558103 $947.0K 0.47% 7,495 SH
46 COMCAST CORP NEW CMCSA 20030N101 $938.0K 0.47% 38,207 SH
47 PEPSICO INC PEP 713448108 $920.9K 0.46% 6,801 SH
48 PAYCHEX INC PAYX 704326107 $917.3K 0.46% 9,329 SH
49 CF INDUSTRIES HOLD CF 125269100 $912.9K 0.46% 8,433 SH
50 VICI PPTYS INC VICI 925652109 $912.4K 0.46% 34,365 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-20 $199.9M 86 0002081139-26-000004
2026-03-31 2026-05-04 $162.9M 67 0002081139-26-000003
2025-12-31 2026-01-29 $150.2M 68 0002081139-26-000002