Brindle & Bay Financial Advisors, LLC — 13F Holdings & Portfolio
CIK 2081139 · latest 13F-HR filed 2026-05-04
Brindle & Bay Financial Advisors, LLC manages $162.9M in 13F-reported U.S. long-equity assets across 67 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VEA (10.52%), VWO (8.58%), GLDM (7.23%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 5 new positions, exited 6, added to 38, and trimmed 10.
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.
$162.9M
Long-equity book
67
Distinct positions
2026-03-31
Filed 2026-05-04
+5 / −6 / ↑38 / ↓10
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INDEX FDS$5.9M +485.1%
- VANGUARD INDEX FDS$3.9M +328.0%
- VANGUARD BD INDEX FDS$3.8M +90.9%
- VANGUARD INDEX FDS$2.5M +111.0%
- VANGUARD INDEX FDS$1.9M +92.8%
Top Trims
- INVESCO QQQ TR-$10.5M -66.9%
- VANGUARD INDEX FDS-$3.8M -72.2%
- VANGUARD INDEX FDS-$1.8M -36.3%
- SPDR SERIES TRUST-$817.1K -15.0%
- ISHARES TR-$320.8K -21.6%
New Positions
- TEXAS INSTRS INC$1.2M
- SELECT SECTOR SPDR TR$808.5K
- SMITH A O CORP$751.4K
- DELL TECHNOLOGIES INC$204.1K
- ISHARES TR$200.8K
Exited Positions
- US BANCORP DEL$794.7K
- VANGUARD SCOTTSDALE FDS$546.5K
- VANGUARD SCOTTSDALE FDS$439.7K
- ISHARES TR$303.7K
- VANGUARD WHITEHALL FDS$226.0K
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 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $17.1M | 10.52% | 267,546 | SH |
| 2 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $14.0M | 8.58% | 258,752 | SH |
| 3 | WORLD GOLD TR | GLDM | 98149E303 | $11.8M | 7.23% | 127,109 | SH |
| 4 | VANGUARD BD INDEX FDS | BND | 921937835 | $7.9M | 4.84% | 107,162 | SH |
| 5 | VANGUARD INDEX FDS | VB | 922908751 | $7.1M | 4.36% | 27,097 | SH |
| 6 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $7.1M | 4.35% | 85,653 | SH |
| 7 | VANGUARD BD INDEX FDS | BIV | 921937819 | $5.7M | 3.47% | 73,335 | SH |
| 8 | INVESCO QQQ TR | QQQ | 46090E103 | $5.2M | 3.20% | 9,031 | SH |
| 9 | SPDR SERIES TRUST | CWB | 78464A359 | $5.2M | 3.18% | 56,593 | SH |
| 10 | VANGUARD INDEX FDS | VO | 922908629 | $5.1M | 3.14% | 17,796 | SH |
| 11 | VANGUARD INDEX FDS | VBK | 922908595 | $4.7M | 2.90% | 15,646 | SH |
| 12 | SPDR SERIES TRUST | JNK | 78468R622 | $4.6M | 2.84% | 48,308 | SH |
| 13 | VANGUARD INDEX FDS | VBR | 922908611 | $4.5M | 2.75% | 20,629 | SH |
| 14 | ISHARES TR | PFF | 464288687 | $4.1M | 2.51% | 135,117 | SH |
| 15 | VANGUARD INDEX FDS | VTV | 922908744 | $4.1M | 2.49% | 20,714 | SH |
| 16 | VANGUARD INDEX FDS | VOE | 922908512 | $4.0M | 2.48% | 21,945 | SH |
| 17 | VANGUARD INDEX FDS | VUG | 922908736 | $3.2M | 1.94% | 7,231 | SH |
| 18 | VANGUARD INDEX FDS | VNQ | 922908553 | $3.0M | 1.86% | 34,200 | SH |
| 19 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $2.6M | 1.58% | 11,958 | SH |
| 20 | VANGUARD SCOTTSDALE FDS | VMBS | 92206C771 | $2.2M | 1.37% | 47,510 | SH |
| 21 | VANGUARD SCOTTSDALE FDS | VGLT | 92206C847 | $2.0M | 1.22% | 35,873 | SH |
| 22 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $1.9M | 1.19% | 10,083 | SH |
| 23 | VANGUARD SCOTTSDALE FDS | VGIT | 92206C706 | $1.9M | 1.16% | 31,619 | SH |
| 24 | VANGUARD INDEX FDS | VOT | 922908538 | $1.9M | 1.15% | 7,285 | SH |
| 25 | VANGUARD INDEX FDS | VOO | 922908363 | $1.4M | 0.88% | 2,411 | SH |
| 26 | VANGUARD CHARLOTTE FDS | BNDX | 92203J407 | $1.4M | 0.88% | 29,844 | SH |
| 27 | VANECK ETF TRUST | HYD | 92189H409 | $1.3M | 0.79% | 25,583 | SH |
| 28 | TEXAS INSTRS INC | TXN | 882508104 | $1.2M | 0.71% | 5,995 | SH |
| 29 | ISHARES TR | ICSH | 46434V878 | $1.2M | 0.71% | 22,988 | SH |
| 30 | CF INDUSTRIES HOLD | CF | 125269100 | $1.1M | 0.67% | 8,393 | SH |
| 31 | EOG RES INC | EOG | 26875P101 | $988.8K | 0.61% | 6,839 | SH |
| 32 | FOX CORP | FOXA | 35137L105 | $893.0K | 0.55% | 15,292 | SH |
| 33 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $864.3K | 0.53% | 17,217 | SH |
| 34 | JOHNSON & JOHNSON | JNJ | 478160104 | $861.0K | 0.53% | 3,522 | SH |
| 35 | MERCK & CO INC | MRK | 58933Y105 | $852.7K | 0.52% | 7,089 | SH |
| 36 | PRICE T ROWE GROUP INC | TROW | 74144T108 | $843.6K | 0.52% | 9,359 | SH |
| 37 | ALTRIA GROUP INC | MO | 02209S103 | $833.1K | 0.51% | 12,624 | SH |
| 38 | ACCENTURE PLC IRELAND | ACN | G1151C101 | $826.5K | 0.51% | 4,168 | SH |
| 39 | SNAP ON INC | SNA | 833034101 | $826.5K | 0.51% | 2,275 | SH |
| 40 | CME GROUP INC | CME | 12572Q105 | $822.5K | 0.50% | 2,785 | SH |
| 41 | GILEAD SCIENCES INC | GILD | 375558103 | $821.0K | 0.50% | 5,891 | SH |
| 42 | CBOE GLOBAL MKTS INC | CBOE | 12503M108 | $818.0K | 0.50% | 2,910 | SH |
| 43 | KRAFT HEINZ CO | KHC | 500754106 | $815.3K | 0.50% | 36,254 | SH |
| 44 | PEPSICO INC | PEP | 713448108 | $810.7K | 0.50% | 5,220 | SH |
| 45 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $808.5K | 0.50% | 13,199 | SH |
| 46 | COMCAST CORP NEW | CMCSA | 20030N101 | $805.4K | 0.49% | 28,053 | SH |
| 47 | VICI PPTYS INC | VICI | 925652109 | $791.2K | 0.49% | 28,962 | SH |
| 48 | ILLINOIS TOOL WKS INC | ITW | 452308109 | $785.8K | 0.48% | 3,019 | SH |
| 49 | AVERY DENNISON CORP | AVY | 053611109 | $782.9K | 0.48% | 4,534 | SH |
| 50 | PROCTER & GAMBLE CO | PG | 742718109 | $764.9K | 0.47% | 5,296 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-04 | $162.9M | 67 | 0002081139-26-000003 |
| 2025-12-31 | 2026-01-29 | $150.2M | 68 | 0002081139-26-000002 |