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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
Avg Time Held
1.5 quarters
Top 10 Avg Time Held
1.3 quarters
Top 20 Avg Time Held
1.7 quarters

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 Miscellaneous 84.36%
2 Consumer Staples 3.46%
3 Technology 2.93%
4 Healthcare 2.21%
5 Financials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EOG icon
51
EOG Resources
EOG
$77.9B
$905K 0.45%
6,979
+140
+2% +$19.1K
2025 Q4
2 quarters
VZ icon
52
Verizon
VZ
$193B
$848K 0.42%
20,019
+2,802
+16% +$131K
2025 Q4
2 quarters
CME icon
53
CME Group
CME
$99.4B
$825K 0.41%
3,736
+951
+34% +$263K
2025 Q4
2 quarters
CBOE icon
54
Cboe Global Markets
CBOE
$31B
$787K 0.39%
3,243
+333
+11% +$102K
2025 Q4
2 quarters
MSFT icon
55
Microsoft
MSFT
$3.88T
$756K 0.38%
+2,027
New +$820K
2026 Q2
0 quarters
EAT icon
56
Brinker International
EAT
$8.03B
$705K 0.35%
4,194
-364
-8% -$53.8K
2025 Q4
2 quarters
ACN icon
57
Accenture
ACN
$128B
$610K 0.31%
4,905
+737
+18% +$128K
2025 Q4
2 quarters
XLE icon
58
State Street Energy Select Sector SPDR ETF
XLE
$41.4B
$602K 0.3%
11,336
-1,863
-14% -$107K
2026 Q1
1 quarter
GLDM icon
59
SPDR Gold MiniShares Trust
GLDM
$30.5B
$552K 0.28%
6,947
-120,162
-95% -$10.7M
2025 Q4
2 quarters
DELL icon
60
Dell
DELL
$363B
$538K 0.27%
1,247
+3
+0.2% +$868
2026 Q1
1 quarter
XLP icon
61
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.7B
$502K 0.25%
6,049
-1,186
-16% -$99.1K
2025 Q4
2 quarters
AMD icon
62
Advanced Micro Devices
AMD
$1T
$494K 0.25%
+850
New +$348K
2026 Q2
0 quarters
NVDA icon
63
NVIDIA
NVDA
$5.56T
$461K 0.23%
+2,304
New +$474K
2026 Q2
0 quarters
SHYG icon
64
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$412K 0.21%
9,719
+1,143
+13% +$48.5K
2025 Q4
2 quarters
IVV icon
65
iShares Core S&P 500 ETF
IVV
$893B
$402K 0.2%
537
+5
+0.9% +$3.64K
2025 Q4
2 quarters
XLV icon
66
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$392K 0.2%
2,469
-1,551
-39% -$231K
2025 Q4
2 quarters
DFAU icon
67
Dimensional US Core Equity Market ETF
DFAU
$13B
$352K 0.18%
6,804
+244
+4% +$12.2K
2025 Q4
2 quarters
STIP icon
68
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
$316K 0.16%
3,089
+845
+38% +$87.2K
2025 Q4
2 quarters
AAPL icon
69
Apple
AAPL
$4.98T
$302K 0.15%
+1,042
New +$298K
2026 Q2
0 quarters
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.26T
$296K 0.15%
+828
New +$298K
2026 Q2
0 quarters
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$103B
$290K 0.14%
1,952
+6
+0.3% +$823
2025 Q4
2 quarters
MU icon
72
Micron Technology
MU
$1.17T
$280K 0.14%
+242
New +$181K
2026 Q2
0 quarters
LLY icon
73
Eli Lilly
LLY
$1.04T
$267K 0.13%
+222
New +$227K
2026 Q2
0 quarters
IJH icon
74
iShares Core S&P Mid-Cap ETF
IJH
$123B
$247K 0.12%
3,204
+8
+0.3% +$587
2025 Q4
2 quarters
DFUS
75
Dimensional US Equity ETF
DFUS
$21.6B
$245K 0.12%
2,987
+151
+5% +$11.9K
2025 Q4
2 quarters
1 2
3
4

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GWAM
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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 Miscellaneous at 84% of assets, down from 86% a quarter earlier, followed by Consumer Staples and Technology.

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.