Brindle & Bay Financial Advisors, LLC

Est. AUM

$162.9M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$17.1M	267546	10.52%	SOLE
2	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$14.0M	258752	8.58%	SOLE
3	WORLD GOLD TR	SPDR GLD MINIS	$11.8M	127109	7.23%	SOLE
4	VANGUARD BD INDEX FDS	TOTAL BND MRKT	$7.9M	107162	4.84%	SOLE
5	VANGUARD INDEX FDS	SMALL CP ETF	$7.1M	27097	4.36%	SOLE
6	VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$7.1M	85653	4.35%	SOLE
7	VANGUARD BD INDEX FDS	INTERMED TERM	$5.7M	73335	3.47%	SOLE
8	INVESCO QQQ TR	UNIT SER 1	$5.2M	9031	3.20%	SOLE
9	SPDR SERIES TRUST	STATE STREET SPD	$5.2M	56593	3.18%	SOLE
10	VANGUARD INDEX FDS	MID CAP ETF	$5.1M	17796	3.14%	SOLE
11	VANGUARD INDEX FDS	SML CP GRW ETF	$4.7M	15646	2.90%	SOLE
12	SPDR SERIES TRUST	STATE STREET SPD	$4.6M	48308	2.84%	SOLE
13	VANGUARD INDEX FDS	SM CP VAL ETF	$4.5M	20629	2.75%	SOLE
14	ISHARES TR	PFD AND INCM SEC	$4.1M	135117	2.51%	SOLE
15	VANGUARD INDEX FDS	VALUE ETF	$4.1M	20714	2.49%	SOLE
16	VANGUARD INDEX FDS	MCAP VL IDXVIP	$4.0M	21945	2.48%	SOLE
17	VANGUARD INDEX FDS	GROWTH ETF	$3.2M	7231	1.94%	SOLE
18	VANGUARD INDEX FDS	REAL ESTATE ETF	$3.0M	34200	1.86%	SOLE
19	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$2.6M	11958	1.58%	SOLE
20	VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$2.2M	47510	1.37%	SOLE
21	VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	$2.0M	35873	1.22%	SOLE
22	INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$1.9M	10083	1.19%	SOLE
23	VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$1.9M	31619	1.16%	SOLE
24	VANGUARD INDEX FDS	MCAP GR IDXVIP	$1.9M	7285	1.15%	SOLE
25	VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.4M	2411	0.88%	SOLE
26	VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$1.4M	29844	0.88%	SOLE
27	VANECK ETF TRUST	HIGH YLD MUNIETF	$1.3M	25583	0.79%	SOLE
28	TEXAS INSTRS INC	COM	$1.2M	5995	0.71%	SOLE
29	ISHARES TR	ULTRA SHORT DUR	$1.2M	22988	0.71%	SOLE
30	CF INDUSTRIES HOLD	COM	$1.1M	8393	0.67%	SOLE
31	EOG RES INC	COM	$989K	6839	0.61%	SOLE
32	FOX CORP	CL A COM	$893K	15292	0.55%	SOLE
33	VERIZON COMMUNICATIONS INC	COM	$864K	17217	0.53%	SOLE
34	JOHNSON & JOHNSON	COM	$861K	3522	0.53%	SOLE
35	MERCK & CO INC	COM	$853K	7089	0.52%	SOLE
36	PRICE T ROWE GROUP INC	COM	$844K	9359	0.52%	SOLE
37	ALTRIA GROUP INC	COM	$833K	12624	0.51%	SOLE
38	ACCENTURE PLC IRELAND	SHS CLASS A	$827K	4168	0.51%	SOLE
39	SNAP ON INC	COM	$826K	2275	0.51%	SOLE
40	CME GROUP INC	COM	$822K	2785	0.50%	SOLE
41	GILEAD SCIENCES INC	COM	$821K	5891	0.50%	SOLE
42	CBOE GLOBAL MKTS INC	COM	$818K	2910	0.50%	SOLE
43	KRAFT HEINZ CO	COM	$815K	36254	0.50%	SOLE
44	PEPSICO INC	COM	$811K	5220	0.50%	SOLE
45	SELECT SECTOR SPDR TR	STATE STREET ENE	$809K	13199	0.50%	SOLE
46	COMCAST CORP NEW	CL A	$805K	28053	0.49%	SOLE
47	VICI PPTYS INC	COM	$791K	28962	0.49%	SOLE
48	ILLINOIS TOOL WKS INC	COM	$786K	3019	0.48%	SOLE
49	AVERY DENNISON CORP	COM	$783K	4534	0.48%	SOLE
50	PROCTER & GAMBLE CO	COM	$765K	5296	0.47%	SOLE

1–50 of 67

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.