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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
(+23%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
11.86%
Top 10 Holdings %
Top 10 Hldgs %
55.13%
Holding
88
New
21
Increased
48
Reduced
17
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$15.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$7.26M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$3.35M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$2.34M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
+$10.7M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$3.8M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.73M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$3.66M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Broadcom
AVGO
$1.74T
| $240K | 0.12% |
+634
| New | +$254K |
|
77
Visa
V
$682B
| $231K | 0.12% |
+675
| New | +$217K |
|
78
Halozyme
HALO
$12B
| $223K | 0.11% |
+2,855
| New | +$195K |
|
79
iShares Core MSCI EAFE ETF
IEFA
$194B
| $217K | 0.11% |
2,249
+31
| +1% | +$2.98K |
|
80
Neurocrine Biosciences
NBIX
$15.7B
| $214K | 0.11% |
+1,271
| New | +$189K |
|
81
Meta Platforms (Facebook)
META
$1.39T
| $214K | 0.11% |
+380
| New | +$232K |
|
82
Merit Medical Systems
MMSI
$5.45B
| $213K | 0.11% |
+3,073
| New | +$203K |
|
83
Flex
FLEX
$41.2B
| $207K | 0.1% |
+1,280
| New | +$155K |
|
84
Tenet Healthcare
THC
$21.8B
| $207K | 0.1% |
+1,107
| New | +$204K |
|
85
Exelixis
EXEL
$13.4B
| $207K | 0.1% |
+3,800
| New | +$185K |
|
86
Ralph Lauren
RL
$22B
| $206K | 0.1% |
+513
| New | +$191K |
|
87
Conagra Brands
CAG
$7.72B
| – | – |
-46,099
| Closed | -$725K |
|
88
Fox Class A
FOXA
$28.7B
| – | – |
-15,292
| Closed | -$893K |
|
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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.