Brindle & Bay Financial Advisors, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$162.9M
Q ending 2026-03-31
Prior quarter
$150.2M
Q ending 2025-12-31
Change
+8.4% QoQ
Positions
67
reported holdings
Largest positions
All 67 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Tax-Managed Fds | VEA | Shares | $17.1M | 268K |
| Vanguard Intl Equity Index F | VWO | Shares | $14.0M | 259K |
| World Gold Tr | GLDM | Shares | $11.8M | 127K |
| Vanguard Bd Index Fds | BND | Shares | $7.9M | 107K |
| Vanguard Index Fds | VB | Shares | $7.1M | 27K |
| Vanguard Scottsdale Fds | VCIT | Shares | $7.1M | 86K |
| Vanguard Bd Index Fds | BIV | Shares | $5.7M | 73K |
| Invesco Qqq Tr | QQQ | Shares | $5.2M | 9K |
| Spdr Series Trust | CWB | Shares | $5.2M | 57K |
| Vanguard Index Fds | VO | Shares | $5.1M | 18K |
| Vanguard Index Fds | VBK | Shares | $4.7M | 16K |
| Spdr Series Trust | JNK | Shares | $4.6M | 48K |
| Vanguard Index Fds | VBR | Shares | $4.5M | 21K |
| Ishares Tr | PFF | Shares | $4.1M | 135K |
| Vanguard Index Fds | VTV | Shares | $4.1M | 21K |
| Vanguard Index Fds | VOE | Shares | $4.0M | 22K |
| Vanguard Index Fds | VUG | Shares | $3.2M | 7K |
| Vanguard Index Fds | VNQ | Shares | $3.0M | 34K |
| Vanguard Specialized Funds | VIG | Shares | $2.6M | 12K |
| Vanguard Scottsdale Fds | VMBS | Shares | $2.2M | 48K |
| Vanguard Scottsdale Fds | VGLT | Shares | $2.0M | 36K |
| Invesco Exchange Traded Fd T | RSP | Shares | $1.9M | 10K |
| Vanguard Scottsdale Fds | VGIT | Shares | $1.9M | 32K |
| Vanguard Index Fds | VOT | Shares | $1.9M | 7K |
| Vanguard Index Fds | VOO | Shares | $1.4M | 2K |
| Vanguard Charlotte Fds | BNDX | Shares | $1.4M | 30K |
| Vaneck Etf Trust | HYD | Shares | $1.3M | 26K |
| Texas Instrs Inc | TXN | Shares | $1.2M | 6K |
| Ishares Tr | ICSH | Shares | $1.2M | 23K |
| Cf Industries Hold | CF | Shares | $1.1M | 8K |
| Eog Res Inc | EOG | Shares | $989K | 7K |
| Fox Corp | FOXA | Shares | $893K | 15K |
| Verizon Communications Inc | VZ | Shares | $864K | 17K |
| Johnson & Johnson | JNJ | Shares | $861K | 4K |
| Merck & Co Inc | MRK | Shares | $853K | 7K |
| Price T Rowe Group Inc | TROW | Shares | $844K | 9K |
| Altria Group Inc | MO | Shares | $833K | 13K |
| Accenture Plc Ireland | Shares | $827K | 4K | |
| Snap On Inc | SNA | Shares | $826K | 2K |
| Cme Group Inc | CME | Shares | $822K | 3K |
| Gilead Sciences Inc | GILD | Shares | $821K | 6K |
| Cboe Global Mkts Inc | CBOE | Shares | $818K | 3K |
| Kraft Heinz Co | KHC | Shares | $815K | 36K |
| Pepsico Inc | PEP | Shares | $811K | 5K |
| Select Sector Spdr Tr | XLE | Shares | $809K | 13K |
| Comcast Corp New | CMCSA | Shares | $805K | 28K |
| Vici Pptys Inc | VICI | Shares | $791K | 29K |
| Illinois Tool Wks Inc | ITW | Shares | $786K | 3K |
| Avery Dennison Corp | AVY | Shares | $783K | 5K |
| Procter & Gamble Co | PG | Shares | $765K | 5K |
| Kimberly-Clark Corp | KMB | Shares | $764K | 8K |
| Colgate Palmolive Co | CL | Shares | $759K | 9K |
| Smith A O Corp | AOS | Shares | $751K | 11K |
| General Mills Inc | GIS | Shares | $728K | 20K |
| Conagra Brands Inc | CAG | Shares | $725K | 46K |
| Brinker Intl Inc | EAT | Shares | $651K | 5K |
| Select Sector Spdr Tr | XLP | Shares | $593K | 7K |
| Select Sector Spdr Tr | XLV | Shares | $589K | 4K |
| Ishares Tr | SHYG | Shares | $363K | 9K |
| Ishares Tr | IVV | Shares | $347K | 532 |
| Dimensional Etf Trust | DFAU | Shares | $296K | 7K |
| Ishares Tr | IJR | Shares | $242K | 2K |
| Ishares Tr | STIP | Shares | $232K | 2K |
| Ishares Tr | IJH | Shares | $216K | 3K |
| Dell Technologies Inc | DELL | Shares | $204K | 1K |
| Dimensional Etf Trust | DFUS | Shares | $201K | 3K |
| Ishares Tr | IEFA | Shares | $201K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.