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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 | |
|---|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $17.1M | 10.52% |
267,546
+20,950
| +8% | +$1.38M |
2025 Q4
1 quarter
|
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $14M | 8.58% |
258,752
+26,265
| +11% | +$1.47M |
2025 Q4
1 quarter
|
|
|
3
SPDR Gold MiniShares Trust
GLDM
$30.5B
| $11.8M | 7.23% |
127,109
-17,469
| -12% | -$1.68M |
2025 Q4
1 quarter
|
|
|
4
Vanguard Total Bond Market
BND
$159B
| $7.89M | 4.84% |
107,162
+51,340
| +92% | +$3.81M |
2025 Q4
1 quarter
|
|
|
5
Vanguard Morningstar Small-Cap ETF
VB
$77.6B
| $7.1M | 4.36% |
27,097
+22,395
| +476% | +$6.06M |
2025 Q4
1 quarter
|
|
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $7.09M | 4.35% |
85,653
-2,656
| -3% | -$222K |
2025 Q4
1 quarter
|
|
|
7
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
| $5.66M | 3.47% |
73,335
+25,594
| +54% | +$1.99M |
2025 Q4
1 quarter
|
|
|
8
Invesco QQQ Trust
QQQ
$504B
| $5.21M | 3.2% |
9,031
-16,568
| -65% | -$10.1M |
2025 Q4
1 quarter
|
|
9
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.47B
| $5.18M | 3.18% |
56,593
+6,300
| +13% | +$588K |
2025 Q4
1 quarter
|
|
|
10
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $5.11M | 3.14% |
71,184
+54,728
| +333% | +$4.07M |
2025 Q4
1 quarter
|
|
|
11
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $4.73M | 2.9% |
15,646
+8,226
| +111% | +$2.59M |
2025 Q4
1 quarter
|
|
12
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.26B
| $4.62M | 2.84% |
48,308
-7,665
| -14% | -$743K |
2025 Q4
1 quarter
|
|
13
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
| $4.48M | 2.75% |
20,629
+5,553
| +37% | +$1.24M |
2025 Q4
1 quarter
|
|
14
iShares Preferred and Income Securities ETF
PFF
$12.2B
| $4.1M | 2.51% |
135,117
+25,964
| +24% | +$813K |
2025 Q4
1 quarter
|
|
15
Vanguard Morningstar Value ETF
VTV
$188B
| $4.06M | 2.49% |
20,714
+6,718
| +48% | +$1.35M |
2025 Q4
1 quarter
|
|
16
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
| $4.04M | 2.48% |
21,945
+10,121
| +86% | +$1.89M |
2025 Q4
1 quarter
|
|
|
17
Vanguard Morningstar Growth ETF
VUG
$235B
| $3.16M | 1.94% |
43,386
-17,628
| -29% | -$1.37M |
2025 Q4
1 quarter
|
|
18
Vanguard Real Estate ETF
VNQ
$35.3B
| $3.03M | 1.86% |
34,200
+2,356
| +7% | +$216K |
2025 Q4
1 quarter
|
|
19
Vanguard Dividend Appreciation ETF
VIG
$111B
| $2.57M | 1.58% |
11,958
+983
| +9% | +$219K |
2025 Q4
1 quarter
|
|
20
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.3B
| $2.23M | 1.37% |
47,510
+1,976
| +4% | +$93.3K |
2025 Q4
1 quarter
|
|
21
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $1.99M | 1.22% |
35,873
-2,400
| -6% | -$135K |
2025 Q4
1 quarter
|
|
22
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $1.94M | 1.19% |
10,083
+644
| +7% | +$128K |
2025 Q4
1 quarter
|
|
23
Vanguard Intermediate-Term Treasury ETF
VGIT
$38.8B
| $1.88M | 1.16% |
31,619
-1,288
| -4% | -$77.2K |
2025 Q4
1 quarter
|
|
24
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
| $1.87M | 1.15% |
7,285
-2
| -0% | -$549 |
2025 Q4
1 quarter
|
|
|
25
Vanguard S&P 500 ETF
VOO
$1.06T
| $1.44M | 0.88% |
2,411
-5,866
| -71% | -$3.67M |
2025 Q4
1 quarter
|
|
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BGA
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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.