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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
KMB icon
51
Kimberly-Clark
KMB
$36.1B
$764K 0.47%
7,922
+991
+14% +$101K
CL icon
52
Colgate-Palmolive
CL
$74.1B
$759K 0.47%
8,904
-443
-5% -$39.5K
AOS icon
53
A.O. Smith
AOS
$8.56B
$751K 0.46%
+11,396
New +$821K
GIS icon
54
General Mills
GIS
$19.3B
$728K 0.45%
19,572
+3,727
+24% +$162K
CAG icon
55
Conagra Brands
CAG
$7.11B
$725K 0.44%
46,099
+3,815
+9% +$67.3K
EAT icon
56
Brinker International
EAT
$9.75B
$651K 0.4%
4,558
+1,512
+50% +$230K
XLP icon
57
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$593K 0.36%
7,235
+3,143
+77% +$265K
XLV icon
58
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$589K 0.36%
4,020
+1,351
+51% +$208K
SHYG icon
59
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$363K 0.22%
8,576
-7,201
-46% -$307K
IVV icon
60
iShares Core S&P 500 ETF
IVV
$897B
$347K 0.21%
532
+19
+4% +$13K
DFAU icon
61
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$296K 0.18%
6,560
-151
-2% -$7.1K
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$111B
$242K 0.15%
1,946
-62
-3% -$7.88K
STIP icon
63
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$232K 0.14%
2,244
-2,352
-51% -$242K
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$125B
$216K 0.13%
3,196
-104
-3% -$7.21K
DELL icon
65
Dell
DELL
$283B
$204K 0.13%
+1,244
New +$166K
DFUS
66
Dimensional US Equity ETF
DFUS
$21.5B
$201K 0.12%
2,836
– –
IEFA icon
67
iShares Core MSCI EAFE ETF
IEFA
$194B
$201K 0.12%
+2,218
New +$207K
FLOT icon
68
iShares Floating Rate Bond ETF
FLOT
$10.3B
– –
-5,971
Closed -$304K
MSFT icon
69
Microsoft
MSFT
$3.71T
– –
-435
Closed -$210K
USB icon
70
US Bancorp
USB
$99.4B
– –
-14,893
Closed -$795K
VCSH icon
71
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-6,854
Closed -$546K
VGSH icon
72
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
– –
-7,487
Closed -$440K
VYM icon
73
Vanguard High Dividend Yield ETF
VYM
$82.3B
– –
-1,574
Closed -$226K
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.