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BBFA

Brindle & Bay Financial Advisors Portfolio holdings

AUM $200M
This Fund
S&P 500
This Quarter Est. Return
+11.57%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$37M
Cap. Flow
+$23.7M
Cap. Flow %
11.86%
Top 10 Hldgs %
55.13%
Holding
88
New
21
Increased
48
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$15.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.26M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.35M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.34M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.78M

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$10.7M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.8M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.73M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.66M
5
BND icon
Vanguard Total Bond Market
BND
+$1.24M

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.46%
2 Technology 2.93%
3 Healthcare 2.21%
4 Financials 1.99%
5 Industrials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$487B
$23.1M 11.57%
31,422
+22,391
+248% +$15.4M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$237B
$20.6M 10.32%
289,637
+22,091
+8% +$1.54M
VB icon
3
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$11.8M 5.88%
38,780
+11,683
+43% +$3.35M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$11.7M 5.83%
195,316
-63,436
-25% -$3.73M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.03T
$9.13M 4.57%
13,300
+10,889
+452% +$7.26M
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$7.92M 3.96%
95,867
+10,214
+12% +$844K
JNK icon
7
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.74B
$7M 3.5%
72,623
+24,315
+50% +$2.34M
VBK icon
8
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$6.74M 3.37%
18,424
+2,778
+18% +$946K
BND icon
9
Vanguard Total Bond Market
BND
$162B
$6.63M 3.32%
90,296
-16,866
-16% -$1.24M
CWB icon
10
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$5.61M 2.81%
52,032
-4,561
-8% -$473K
VTV icon
11
Vanguard Morningstar Value ETF
VTV
$194B
$5.13M 2.57%
23,536
+2,822
+14% +$589K
VBR icon
12
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$4.94M 2.47%
20,315
-314
-2% -$73K
VUG icon
13
Vanguard Morningstar Growth ETF
VUG
$227B
$4.83M 2.42%
56,061
+12,675
+29% +$1.07M
PFF icon
14
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4.45M 2.23%
146,044
+10,927
+8% +$340K
VOE icon
15
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$4.24M 2.12%
21,439
-506
-2% -$97.9K
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$39.1B
$3.99M 2%
41,420
+7,220
+21% +$690K
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.55M 1.78%
15,005
+3,047
+25% +$700K
VMBS icon
18
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$3.04M 1.52%
64,940
+17,430
+37% +$816K
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$2.61M 1.3%
12,261
+2,178
+22% +$446K
VGIT icon
20
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$2.03M 1.02%
34,485
+2,866
+9% +$169K
BIV icon
21
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.97M 0.99%
25,689
-47,646
-65% -$3.66M
VGLT icon
22
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$1.9M 0.95%
34,517
-1,356
-4% -$74.4K
HYD icon
23
VanEck High Yield Muni ETF
HYD
$4.36B
$1.81M 0.91%
35,191
+9,608
+38% +$491K
VO icon
24
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.79M 0.89%
22,158
-49,026
-69% -$3.8M
VCSH icon
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$1.78M 0.89%
+22,511
New +$1.78M
1
2 3 4

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MCM
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BGA
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SC
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Brindle & Bay Financial Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Brindle & Bay Financial Advisors held 88 positions worth $200M, up 23% from $163M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Brindle & Bay Financial Advisors deployed $23.7M of net new capital in Q2 2026, opening 21 new positions and adding to 48 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 22,511 shares worth $1.78M.

By sector, the portfolio is most concentrated in Consumer Staples at 3.5% of assets, down from 3.8% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was SPDR Gold MiniShares Trust, an estimated $10.7M trimmed.

  • Brindle & Bay Financial Advisors's largest Q2 2026 buy was Vanguard Short-Term Corporate Bond ETF: 22,511 shares worth $1.78M.
  • Brindle & Bay Financial Advisors added most to Invesco QQQ Trust in Q2 2026, an estimated $15.4M increase.
  • Brindle & Bay Financial Advisors's biggest Q2 2026 reduction was SPDR Gold MiniShares Trust, cutting an estimated $10.7M.
  • Brindle & Bay Financial Advisors fully exited Fox Class A in Q2 2026, selling an estimated $893K.
  • Brindle & Bay Financial Advisors's ten largest holdings make up 55% of its $200M portfolio in Q2 2026.
  • Brindle & Bay Financial Advisors opened 21 new positions and closed 2 in Q2 2026.
  • Brindle & Bay Financial Advisors's portfolio value rose 23% quarter-over-quarter to $200M.

Based on Brindle & Bay Financial Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.