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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
EOG icon
51
EOG Resources
EOG
$80.4B
$905K 0.45%
6,979
+140
+2% +$19.1K
VZ icon
52
Verizon
VZ
$205B
$848K 0.42%
20,019
+2,802
+16% +$131K
CME icon
53
CME Group
CME
$96.9B
$825K 0.41%
3,736
+951
+34% +$263K
CBOE icon
54
Cboe Global Markets
CBOE
$30B
$787K 0.39%
3,243
+333
+11% +$102K
MSFT icon
55
Microsoft
MSFT
$3.57T
$756K 0.38%
+2,027
New +$820K
EAT icon
56
Brinker International
EAT
$9.78B
$705K 0.35%
4,194
-364
-8% -$53.8K
ACN icon
57
Accenture
ACN
$112B
$610K 0.31%
4,905
+737
+18% +$128K
XLE icon
58
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
$602K 0.3%
11,336
-1,863
-14% -$107K
GLDM icon
59
SPDR Gold MiniShares Trust
GLDM
$30.8B
$552K 0.28%
6,947
-120,162
-95% -$10.7M
DELL icon
60
Dell
DELL
$282B
$538K 0.27%
1,247
+3
+0.2% +$868
XLP icon
61
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$502K 0.25%
6,049
-1,186
-16% -$99.1K
AMD icon
62
Advanced Micro Devices
AMD
$771B
$494K 0.25%
+850
New +$348K
NVDA icon
63
NVIDIA
NVDA
$5.31T
$461K 0.23%
+2,304
New +$474K
SHYG icon
64
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$412K 0.21%
9,719
+1,143
+13% +$48.5K
IVV icon
65
iShares Core S&P 500 ETF
IVV
$894B
$402K 0.2%
537
+5
+0.9% +$3.64K
XLV icon
66
State Street Health Care Select Sector SPDR ETF
XLV
$45.3B
$392K 0.2%
2,469
-1,551
-39% -$231K
DFAU icon
67
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$352K 0.18%
6,804
+244
+4% +$12.2K
STIP icon
68
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$316K 0.16%
3,089
+845
+38% +$87.2K
AAPL icon
69
Apple
AAPL
$4.63T
$302K 0.15%
+1,042
New +$298K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.19T
$296K 0.15%
+828
New +$298K
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$111B
$290K 0.14%
1,952
+6
+0.3% +$823
MU icon
72
Micron Technology
MU
$1.07T
$280K 0.14%
+242
New +$181K
LLY icon
73
Eli Lilly
LLY
$1.12T
$267K 0.13%
+222
New +$227K
IJH icon
74
iShares Core S&P Mid-Cap ETF
IJH
$126B
$247K 0.12%
3,204
+8
+0.3% +$587
DFUS
75
Dimensional US Equity ETF
DFUS
$21.5B
$245K 0.12%
2,987
+151
+5% +$11.9K
1 2
3
4

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MCM
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BGA
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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.