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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 Small-Cap ETF
VB
+$6.06M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$4.07M
3
BND icon
Vanguard Total Bond Market
BND
+$3.81M
4
VBK icon
Vanguard 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 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
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
$17.1M 10.52%
267,546
+20,950
+8% +$1.38M
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$14M 8.58%
258,752
+26,265
+11% +$1.47M
GLDM icon
3
SPDR Gold MiniShares Trust
GLDM
$27.5B
$11.8M 7.23%
127,109
-17,469
-12% -$1.68M
BND icon
4
Vanguard Total Bond Market
BND
$157B
$7.89M 4.84%
107,162
+51,340
+92% +$3.81M
VB icon
5
Vanguard Small-Cap ETF
VB
$79.5B
$7.1M 4.36%
27,097
+22,395
+476% +$6.06M
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$7.09M 4.35%
85,653
-2,656
-3% -$222K
BIV icon
7
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$5.66M 3.47%
73,335
+25,594
+54% +$1.99M
QQQ icon
8
Invesco QQQ Trust
QQQ
$450B
$5.21M 3.2%
9,031
-16,568
-65% -$10.1M
CWB icon
9
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$5.18M 3.18%
56,593
+6,300
+13% +$588K
VO icon
10
Vanguard Mid-Cap ETF
VO
$106B
$5.11M 3.14%
71,184
+54,728
+333% +$4.07M
VBK icon
11
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$4.73M 2.9%
15,646
+8,226
+111% +$2.59M
JNK icon
12
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$4.62M 2.84%
48,308
-7,665
-14% -$743K
VBR icon
13
Vanguard Small-Cap Value ETF
VBR
$37.1B
$4.48M 2.75%
20,629
+5,553
+37% +$1.24M
PFF icon
14
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4.1M 2.51%
135,117
+25,964
+24% +$813K
VTV icon
15
Vanguard Value ETF
VTV
$189B
$4.06M 2.49%
20,714
+6,718
+48% +$1.35M
VOE icon
16
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$4.04M 2.48%
21,945
+10,121
+86% +$1.89M
VUG icon
17
Vanguard Growth ETF
VUG
$216B
$3.16M 1.94%
43,386
-17,628
-29% -$1.37M
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$39.9B
$3.03M 1.86%
34,200
+2,356
+7% +$216K
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.57M 1.58%
11,958
+983
+9% +$219K
VMBS icon
20
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.23M 1.37%
47,510
+1,976
+4% +$93.3K
VGLT icon
21
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$1.99M 1.22%
35,873
-2,400
-6% -$135K
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
$1.94M 1.19%
10,083
+644
+7% +$128K
VGIT icon
23
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.88M 1.16%
31,619
-1,288
-4% -$77.2K
VOT icon
24
Vanguard Mid-Cap Growth ETF
VOT
$19B
$1.87M 1.15%
7,285
-2
-0% -$549
VOO icon
25
Vanguard S&P 500 ETF
VOO
$968B
$1.44M 0.88%
2,411
-5,866
-71% -$3.67M
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 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.