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BBFA

Brindle & Bay Financial Advisors Portfolio holdings

AUM $200M
This Fund
S&P 500
This Quarter Est. Return
+1.58%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$12.7M
Cap. Flow
+$12.3M
Cap. Flow %
7.53%
Top 10 Hldgs %
52.88%
Holding
73
New
5
Increased
38
Reduced
22
Closed
6
Avg Time Held
0.9 quarters
Top 10 Avg Time Held
0.7 quarters
Top 20 Avg Time Held
0.9 quarters

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$6.06M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.07M
3
BND icon
Vanguard Total Bond Market
BND
+$3.81M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$2.59M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.99M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$10.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.67M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.68M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.37M
5
USB icon
US Bancorp
USB
+$795K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.1%
2 Consumer Staples 3.81%
3 Communication Services 1.57%
4 Healthcare 1.56%
5 Financials 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BNDX icon
26
Vanguard Total International Bond ETF
BNDX
$82.4B
$1.43M 0.88%
29,844
+6,383
+27% +$310K
2025 Q4
1 quarter
HYD icon
27
VanEck High Yield Muni ETF
HYD
$3.9B
$1.28M 0.79%
25,583
+7,303
+40% +$372K
2025 Q4
1 quarter
TXN icon
28
Texas Instruments
TXN
$263B
$1.16M 0.71%
+5,995
New +$1.21M
2026 Q1
0 quarters
ICSH icon
29
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.83B
$1.16M 0.71%
22,988
-6,362
-22% -$322K
2025 Q4
1 quarter
CF icon
30
CF Industries
CF
$17.2B
$1.09M 0.67%
8,393
-977
-10% -$99.6K
2025 Q4
1 quarter
EOG icon
31
EOG Resources
EOG
$77.9B
$989K 0.61%
6,839
+36
+0.5% +$4.37K
2025 Q4
1 quarter
FOXA icon
32
Fox Class A
FOXA
$26.8B
$893K 0.55%
15,292
+4,204
+38% +$268K
2025 Q4
1 quarter
VZ icon
33
Verizon
VZ
$193B
$864K 0.53%
17,217
-1,046
-6% -$48.5K
2025 Q4
1 quarter
JNJ icon
34
Johnson & Johnson
JNJ
$618B
$861K 0.53%
3,522
-124
-3% -$28.9K
2025 Q4
1 quarter
MRK icon
35
Merck
MRK
$351B
$853K 0.52%
7,089
-302
-4% -$34.9K
2025 Q4
1 quarter
TROW icon
36
T. Rowe Price
TROW
$22.2B
$844K 0.52%
9,359
+2,002
+27% +$194K
2025 Q4
1 quarter
MO icon
37
Altria Group
MO
$119B
$833K 0.51%
12,624
– –
2025 Q4
1 quarter
ACN icon
38
Accenture
ACN
$128B
$827K 0.51%
4,168
+1,301
+45% +$303K
2025 Q4
1 quarter
SNA icon
39
Snap-on
SNA
$18.6B
$826K 0.51%
2,275
+76
+3% +$28.2K
2025 Q4
1 quarter
CME icon
40
CME Group
CME
$99.4B
$822K 0.5%
2,785
+95
+4% +$28.2K
2025 Q4
1 quarter
GILD icon
41
Gilead Sciences
GILD
$182B
$821K 0.5%
5,891
-151
-2% -$21.1K
2025 Q4
1 quarter
CBOE icon
42
Cboe Global Markets
CBOE
$30.7B
$818K 0.5%
2,910
-17
-0.6% -$4.73K
2025 Q4
1 quarter
KHC icon
43
The Kraft Heinz Company
KHC
$26.7B
$815K 0.5%
36,254
+6,241
+21% +$147K
2025 Q4
1 quarter
PEP icon
44
PepsiCo
PEP
$175B
$811K 0.5%
5,220
+221
+4% +$34.4K
2025 Q4
1 quarter
XLE icon
45
State Street Energy Select Sector SPDR ETF
XLE
$41.4B
$809K 0.5%
+13,199
New +$708K
2026 Q1
0 quarters
CMCSA icon
46
Comcast
CMCSA
$75.3B
$805K 0.49%
28,053
+363
+1% +$10.9K
2025 Q4
1 quarter
VICI icon
47
VICI Properties
VICI
$25.1B
$791K 0.49%
28,962
+2,842
+11% +$81.3K
2025 Q4
1 quarter
ITW icon
48
Illinois Tool Works
ITW
$75.4B
$786K 0.48%
3,019
+20
+0.7% +$5.44K
2025 Q4
1 quarter
AVY icon
49
Avery Dennison
AVY
$12.7B
$783K 0.48%
4,534
+234
+5% +$43K
2025 Q4
1 quarter
PG icon
50
Procter & Gamble
PG
$350B
$765K 0.47%
5,296
+212
+4% +$32.1K
2025 Q4
1 quarter
1
2
3

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MCM
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BGA
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Brindle & Bay Financial Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Brindle & Bay Financial Advisors held 73 positions worth $163M, up 8.4% from $150M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Brindle & Bay Financial Advisors deployed $12.3M of net new capital in Q1 2026, opening 5 new positions and adding to 38 existing holdings. Its largest new stake was Texas Instruments: 5,995 shares worth $1.16M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 87% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $10.1M trimmed.

  • Brindle & Bay Financial Advisors's largest Q1 2026 buy was Texas Instruments: 5,995 shares worth $1.16M.
  • Brindle & Bay Financial Advisors added most to Vanguard Morningstar Small-Cap ETF in Q1 2026, an estimated $6.06M increase.
  • Brindle & Bay Financial Advisors's biggest Q1 2026 reduction was Invesco QQQ Trust, cutting an estimated $10.1M.
  • Brindle & Bay Financial Advisors fully exited US Bancorp in Q1 2026, selling an estimated $795K.
  • Brindle & Bay Financial Advisors's ten largest holdings make up 53% of its $163M portfolio in Q1 2026.
  • Brindle & Bay Financial Advisors opened 5 new positions and closed 6 in Q1 2026.
  • Brindle & Bay Financial Advisors's portfolio value rose 8.4% quarter-over-quarter to $163M.

Based on Brindle & Bay Financial Advisors's 13F filing for Q1 2026, filed 4 May 2026.