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BBFA

Brindle & Bay Financial Advisors Portfolio holdings

AUM $200M
This Fund
S&P 500
This Quarter Est. Return
+1.59%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
–
Cap. Flow
+$150M
Cap. Flow %
99.55%
Top 10 Hldgs %
58.29%
Holding
68
New
68
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$15.7M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15.1M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.6M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$11.9M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.42M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.87%
2 Financials 2.01%
3 Communication Services 1.59%
4 Healthcare 1.51%
5 Industrials 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$485B
$15.7M 10.47%
+25,599
New +$15.7M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$237B
$15.4M 10.25%
+246,596
New +$15.1M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$12.5M 8.32%
+232,487
New +$12.6M
GLDM icon
4
SPDR Gold MiniShares Trust
GLDM
$30.8B
$12.3M 8.22%
+144,578
New +$11.9M
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$7.4M 4.92%
+88,309
New +$7.42M
JNK icon
6
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.73B
$5.44M 3.62%
+55,973
New +$5.44M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$1.02T
$5.19M 3.45%
+8,277
New +$5.14M
VUG icon
8
Vanguard Morningstar Growth ETF
VUG
$226B
$4.96M 3.3%
+61,014
New +$4.95M
CWB icon
9
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$4.49M 2.99%
+50,293
New +$4.57M
BND icon
10
Vanguard Total Bond Market
BND
$161B
$4.13M 2.75%
+55,822
New +$4.15M
BIV icon
11
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.72M 2.47%
+47,741
New +$3.73M
PFF icon
12
iShares Preferred and Income Securities ETF
PFF
$13.1B
$3.38M 2.25%
+109,153
New +$3.4M
VBR icon
13
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$3.19M 2.13%
+15,076
New +$3.16M
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$39.2B
$2.82M 1.88%
+31,844
New +$2.86M
VTV icon
15
Vanguard Morningstar Value ETF
VTV
$193B
$2.67M 1.78%
+13,996
New +$2.63M
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.41M 1.61%
+10,975
New +$2.4M
VBK icon
17
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.4B
$2.24M 1.49%
+7,420
New +$2.24M
VMBS icon
18
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$2.14M 1.43%
+45,534
New +$2.14M
VGLT icon
19
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$2.14M 1.42%
+38,273
New +$2.18M
VOE icon
20
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$2.1M 1.4%
+11,824
New +$2.07M
VOT icon
21
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$2.03M 1.35%
+7,287
New +$2.09M
VGIT icon
22
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$1.97M 1.31%
+32,907
New +$1.98M
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$99.2B
$1.81M 1.2%
+9,439
New +$1.79M
ICSH icon
24
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.49B
$1.48M 0.99%
+29,350
New +$1.49M
VB icon
25
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$1.21M 0.81%
+4,702
New +$1.2M
1
2 3

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Brindle & Bay Financial Advisors's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Brindle & Bay Financial Advisors, which disclosed 68 positions worth $150M. Its ten largest holdings account for 58% of the portfolio.

Its largest position is Invesco QQQ Trust: 25,599 shares worth $15.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 3.9% of assets, followed by Financials and Communication Services.

  • Brindle & Bay Financial Advisors's largest Q4 2025 buy was Invesco QQQ Trust: 25,599 shares worth $15.7M.
  • Brindle & Bay Financial Advisors's ten largest holdings make up 58% of its $150M portfolio in Q4 2025.
  • Brindle & Bay Financial Advisors disclosed 68 positions in Q4 2025, its first 13F filing on record.

Based on Brindle & Bay Financial Advisors's 13F filing for Q4 2025, filed 29 Jan 2026.