Brindle & Bay Financial Advisors, LLC 13F Holdings · Q2 2026
Brindle & Bay Financial Advisors, LLC reported 86 securities worth $199.95M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: QQQ (11.57%), VEA (10.32%), VB (5.88%). Among its top 25 positions this quarter: 1 new, 17 added, 7 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | $23.1M | 11.57% | 31,422 | Added |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | $20.6M | 10.32% | 289,637 | Added |
| 3 | VB | VANGUARD INDEX FDS | $11.8M | 5.88% | 38,780 | Added |
| 4 | VWO | VANGUARD INTL EQUITY INDEX F | $11.7M | 5.83% | 195,316 | Trimmed |
| 5 | VOO | VANGUARD INDEX FDS | $9.1M | 4.57% | 13,300 | Added |
| 6 | VCIT | VANGUARD SCOTTSDALE FDS | $7.9M | 3.96% | 95,867 | Added |
| 7 | JNK | SPDR SERIES TRUST | $7.0M | 3.50% | 72,623 | Added |
| 8 | VBK | VANGUARD INDEX FDS | $6.7M | 3.37% | 18,424 | Added |
| 9 | BND | VANGUARD BD INDEX FDS | $6.6M | 3.32% | 90,296 | Trimmed |
| 10 | CWB | SPDR SERIES TRUST | $5.6M | 2.81% | 52,032 | Trimmed |
| 11 | VTV | VANGUARD INDEX FDS | $5.1M | 2.57% | 23,536 | Added |
| 12 | VBR | VANGUARD INDEX FDS | $4.9M | 2.47% | 20,315 | Trimmed |
| 13 | VUG | VANGUARD INDEX FDS | $4.8M | 2.42% | 56,061 | Added |
| 14 | PFF | ISHARES TR | $4.5M | 2.23% | 146,044 | Added |
| 15 | VOE | VANGUARD INDEX FDS | $4.2M | 2.12% | 21,439 | Trimmed |
| 16 | VNQ | VANGUARD INDEX FDS | $4.0M | 2.00% | 41,420 | Added |
| 17 | VIG | VANGUARD SPECIALIZED FUNDS | $3.6M | 1.78% | 15,005 | Added |
| 18 | VMBS | VANGUARD SCOTTSDALE FDS | $3.0M | 1.52% | 64,940 | Added |
| 19 | RSP | INVESCO EXCHANGE TRADED FD T | $2.6M | 1.30% | 12,261 | Added |
| 20 | VGIT | VANGUARD SCOTTSDALE FDS | $2.0M | 1.02% | 34,485 | Added |
| 21 | BIV | VANGUARD BD INDEX FDS | $2.0M | 0.99% | 25,689 | Trimmed |
| 22 | VGLT | VANGUARD SCOTTSDALE FDS | $1.9M | 0.95% | 34,517 | Trimmed |
| 23 | HYD | VANECK ETF TRUST | $1.8M | 0.91% | 35,191 | Added |
| 24 | VCSH | VANGUARD SCOTTSDALE FDS | $1.8M | 0.89% | 22,511 | New |
| 25 | VO | VANGUARD INDEX FDS | $1.8M | 0.89% | 22,158 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR