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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

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 Consumer Staples 3.81%
2 Communication Services 1.57%
3 Healthcare 1.56%
4 Financials 1.52%
5 Industrials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
26
Vanguard Total International Bond ETF
BNDX
$82.3B
$1.43M 0.88%
29,844
+6,383
+27% +$310K
HYD icon
27
VanEck High Yield Muni ETF
HYD
$4.44B
$1.28M 0.79%
25,583
+7,303
+40% +$372K
TXN icon
28
Texas Instruments
TXN
$255B
$1.16M 0.71%
+5,995
New +$1.21M
ICSH icon
29
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$1.16M 0.71%
22,988
-6,362
-22% -$322K
CF icon
30
CF Industries
CF
$17.9B
$1.09M 0.67%
8,393
-977
-10% -$99.6K
EOG icon
31
EOG Resources
EOG
$71.6B
$989K 0.61%
6,839
+36
+0.5% +$4.37K
FOXA icon
32
Fox Class A
FOXA
$24.4B
$893K 0.55%
15,292
+4,204
+38% +$268K
VZ icon
33
Verizon
VZ
$190B
$864K 0.53%
17,217
-1,046
-6% -$48.5K
JNJ icon
34
Johnson & Johnson
JNJ
$623B
$861K 0.53%
3,522
-124
-3% -$28.9K
MRK icon
35
Merck
MRK
$318B
$853K 0.52%
7,089
-302
-4% -$34.9K
TROW icon
36
T. Rowe Price
TROW
$24.6B
$844K 0.52%
9,359
+2,002
+27% +$194K
MO icon
37
Altria Group
MO
$113B
$833K 0.51%
12,624
– –
ACN icon
38
Accenture
ACN
$104B
$827K 0.51%
4,168
+1,301
+45% +$303K
SNA icon
39
Snap-on
SNA
$21.6B
$826K 0.51%
2,275
+76
+3% +$28.2K
CME icon
40
CME Group
CME
$94.6B
$822K 0.5%
2,785
+95
+4% +$28.2K
GILD icon
41
Gilead Sciences
GILD
$161B
$821K 0.5%
5,891
-151
-2% -$21.1K
CBOE icon
42
Cboe Global Markets
CBOE
$30.1B
$818K 0.5%
2,910
-17
-0.6% -$4.73K
KHC icon
43
Kraft Heinz
KHC
$30.3B
$815K 0.5%
36,254
+6,241
+21% +$147K
PEP icon
44
PepsiCo
PEP
$189B
$811K 0.5%
5,220
+221
+4% +$34.4K
XLE icon
45
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$809K 0.5%
+13,199
New +$708K
CMCSA icon
46
Comcast
CMCSA
$87.2B
$805K 0.49%
28,053
+363
+1% +$10.9K
VICI icon
47
VICI Properties
VICI
$29B
$791K 0.49%
28,962
+2,842
+11% +$81.3K
ITW icon
48
Illinois Tool Works
ITW
$85.2B
$786K 0.48%
3,019
+20
+0.7% +$5.44K
AVY icon
49
Avery Dennison
AVY
$13.3B
$783K 0.48%
4,534
+234
+5% +$43K
PG icon
50
Procter & Gamble
PG
$341B
$765K 0.47%
5,296
+212
+4% +$32.1K
1
2
3

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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 Consumer Staples at 3.8% of assets, down from 3.9% a quarter earlier, followed by Communication Services and Healthcare.

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.