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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
VGSH icon
26
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.73M 0.87%
+29,747
New +$1.73M
ICSH icon
27
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.49B
$1.62M 0.81%
32,001
+9,013
+39% +$455K
VOT icon
28
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$1.35M 0.68%
4,417
-2,868
-39% -$827K
BNDX icon
29
Vanguard Total International Bond ETF
BNDX
$82.6B
$1.16M 0.58%
23,919
-5,925
-20% -$285K
PGR icon
30
Progressive
PGR
$128B
$1.09M 0.54%
+4,977
New +$1M
JNJ icon
31
Johnson & Johnson
JNJ
$655B
$1.08M 0.54%
4,269
+747
+21% +$174K
AOS icon
32
A.O. Smith
AOS
$8.58B
$1.07M 0.53%
16,998
+5,602
+49% +$340K
MRK icon
33
Merck
MRK
$369B
$1.07M 0.53%
8,294
+1,205
+17% +$141K
KMB icon
34
Kimberly-Clark
KMB
$36.2B
$1.06M 0.53%
9,698
+1,776
+22% +$176K
TROW icon
35
T. Rowe Price
TROW
$24B
$1.05M 0.53%
9,248
-111
-1% -$11.4K
SNA icon
36
Snap-on
SNA
$20.3B
$1.05M 0.52%
2,602
+327
+14% +$124K
TXN icon
37
Texas Instruments
TXN
$246B
$1.05M 0.52%
3,511
-2,484
-41% -$689K
ITW icon
38
Illinois Tool Works
ITW
$80.8B
$1.04M 0.52%
3,859
+840
+28% +$218K
AVY icon
39
Avery Dennison
AVY
$13.8B
$1,000K 0.5%
6,159
+1,625
+36% +$265K
MO icon
40
Altria Group
MO
$111B
$995K 0.5%
13,832
+1,208
+10% +$84.3K
PG icon
41
Procter & Gamble
PG
$335B
$994K 0.5%
6,776
+1,480
+28% +$215K
CL icon
42
Colgate-Palmolive
CL
$72.4B
$987K 0.49%
10,771
+1,867
+21% +$163K
GIS icon
43
General Mills
GIS
$21.2B
$987K 0.49%
28,356
+8,784
+45% +$303K
KHC icon
44
Kraft Heinz
KHC
$30.3B
$970K 0.49%
41,083
+4,829
+13% +$111K
GILD icon
45
Gilead Sciences
GILD
$181B
$947K 0.47%
7,495
+1,604
+27% +$211K
CMCSA icon
46
Comcast
CMCSA
$94.5B
$938K 0.47%
38,207
+10,154
+36% +$262K
PEP icon
47
PepsiCo
PEP
$194B
$921K 0.46%
6,801
+1,581
+30% +$236K
PAYX icon
48
Paychex
PAYX
$43.6B
$917K 0.46%
+9,329
New +$883K
CF icon
49
CF Industries
CF
$19.4B
$913K 0.46%
8,433
+40
+0.5% +$4.71K
VICI icon
50
VICI Properties
VICI
$29.1B
$912K 0.46%
34,365
+5,403
+19% +$151K
1
2
3 4

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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.