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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
(+8.4%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
7.53%
Top 10 Holdings %
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 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$6.06M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$4.07M |
| 3 |
Vanguard Total Bond Market
BND
|
+$3.81M |
| 4 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$2.59M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$10.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$3.67M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
+$1.68M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.37M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$32.5B
| $764K | 0.47% |
7,922
+991
| +14% | +$101K |
2025 Q4
1 quarter
|
|
52
Colgate-Palmolive
CL
$70.2B
| $759K | 0.47% |
8,904
-443
| -5% | -$39.5K |
2025 Q4
1 quarter
|
|
53
A.O. Smith
AOS
$7.69B
| $751K | 0.46% |
+11,396
| New | +$821K |
2026 Q1
0 quarters
|
|
54
General Mills
GIS
$17.4B
| $728K | 0.45% |
19,572
+3,727
| +24% | +$162K |
2025 Q4
1 quarter
|
|
55
Conagra Brands
CAG
$6.48B
| $725K | 0.44% |
46,099
+3,815
| +9% | +$67.3K |
2025 Q4
1 quarter
|
|
56
Brinker International
EAT
$7.97B
| $651K | 0.4% |
4,558
+1,512
| +50% | +$230K |
2025 Q4
1 quarter
|
|
57
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.7B
| $593K | 0.36% |
7,235
+3,143
| +77% | +$265K |
2025 Q4
1 quarter
|
|
58
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| $589K | 0.36% |
4,020
+1,351
| +51% | +$208K |
2025 Q4
1 quarter
|
|
59
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $363K | 0.22% |
8,576
-7,201
| -46% | -$307K |
2025 Q4
1 quarter
|
|
60
iShares Core S&P 500 ETF
IVV
$893B
| $347K | 0.21% |
532
+19
| +4% | +$13K |
2025 Q4
1 quarter
|
|
61
Dimensional US Core Equity Market ETF
DFAU
$13B
| $296K | 0.18% |
6,560
-151
| -2% | -$7.1K |
2025 Q4
1 quarter
|
|
62
iShares Core S&P Small-Cap ETF
IJR
$104B
| $242K | 0.15% |
1,946
-62
| -3% | -$7.88K |
2025 Q4
1 quarter
|
|
63
iShares 0-5 Year TIPS Bond ETF
STIP
$16.4B
| $232K | 0.14% |
2,244
-2,352
| -51% | -$242K |
2025 Q4
1 quarter
|
|
64
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $216K | 0.13% |
3,196
-104
| -3% | -$7.21K |
2025 Q4
1 quarter
|
|
65
Dell
DELL
$365B
| $204K | 0.13% |
+1,244
| New | +$166K |
2026 Q1
0 quarters
|
|
|
DFUS
66
Dimensional US Equity ETF
DFUS
$21.6B
| $201K | 0.12% |
2,836
| – | – |
2025 Q4
1 quarter
|
|
67
iShares Core MSCI EAFE ETF
IEFA
$189B
| $201K | 0.12% |
+2,218
| New | +$207K |
2026 Q1
0 quarters
|
|
68
iShares Floating Rate Bond ETF
FLOT
$11.1B
| – | – |
-5,971
| Closed | -$304K | – |
|
69
Microsoft
MSFT
$3.88T
| – | – |
-435
| Closed | -$210K | – |
|
|
70
US Bancorp
USB
$88.9B
| – | – |
-14,893
| Closed | -$795K | – |
|
71
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
| – | – |
-6,854
| Closed | -$546K | – |
|
72
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
| – | – |
-7,487
| Closed | -$440K | – |
|
73
Vanguard High Dividend Yield ETF
VYM
$80.3B
| – | – |
-1,574
| Closed | -$226K | – |
|
Similar funds
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FFG
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.