Q3 2026 13F · SEC CIK 2081139

Brindle & Bay Financial Advisors, LLC

Wealth managerFiled 2026-10-15 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $267.9M
Reported positions: 102
Holdings vs S&P 500, 3 yrs: —
Assets under management: $184.8M

Brindle & Bay Financial Advisors, LLC is a wealth manager that reported 102 positions worth $267.9M in its Q3 2026 13F, filed 2026-10-15. Its largest holdings were Invesco Qqq Tr (QQQ, 10.5%), Vanguard Ftse Developed Markets Index Fu (VEA, 10.2%), Vanguard Bd Index Fds (BND, 5.6%).

Brindle & Bay Financial Advisors, LLC holdings largest 50 of 102 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Brindle & Bay Financial Advisors, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
QQQInvesco Qqq Tr	10.5%	11.6%	38,172	+21.5%	$28.2M
VEAVanguard Ftse Developed Markets Index Fu	10.2%	10.3%	385,668	+33.2%	$27.2M
BNDVanguard Bd Index Fds	5.6%	3.3%	214,686	+137.8%	$15.1M
VOOVanguard Index Fds	5.3%	4.6%	20,430	+53.6%	$14.3M
VWOVanguard Intl Equity Index F	5.3%	5.8%	239,528	+22.6%	$14.2M
JNKSpdr Series Trust	4.0%	3.5%	115,154	+58.6%	$10.7M
VBVanguard Index Fds	4.0%	5.9%	37,479	-3.4%	$10.7M
VTVVanguard Index Fds	3.4%	2.6%	42,756	+81.7%	$9.2M
VOEVanguard Index Fds	3.1%	2.1%	42,057	+96.2%	$8.2M
VBRVanguard Index Fds	3.0%	2.5%	34,283	+68.8%	$7.9M
VBKVanguard Index Fds	2.7%	3.4%	21,278	+15.5%	$7.2M
VCITVanguard Scottsdale Fds	2.6%	4.0%	87,754	-8.5%	$6.9M
CWBSpdr Series Trust	2.3%	2.8%	60,917	+17.1%	$6.2M
PFFIshares Tr	2.2%	2.2%	200,545	+37.3%	$5.9M
VNQVanguard Index Fds	2.1%	2.0%	63,507	+53.3%	$5.7M
VGSHVanguard Scottsdale Fds	1.8%	0.9%	81,586	+174.3%	$4.7M
VCSHVanguard Scottsdale Fds	1.7%	0.9%	60,629	+169.3%	$4.7M
VUGVanguard Index Fds	1.7%	2.4%	51,845	-7.5%	$4.7M
VIGVanguard Specialized Funds	1.6%	1.8%	18,294	+21.9%	$4.3M
VMBSVanguard Scottsdale Fds	1.2%	1.5%	71,480	+10.1%	$3.2M
RSPInvesco Exchange Traded Fd T	1.1%	1.3%	14,483	+18.1%	$3.0M
BIVVanguard Bd Index Fds	0.9%	1.0%	34,127	+32.8%	$2.5M
VGLTVanguard Scottsdale Fds	0.8%	1.0%	43,347	+25.6%	$2.2M
VGITVanguard Scottsdale Fds	0.8%	1.0%	36,597	+6.1%	$2.1M
VOTVanguard Index Fds	0.8%	0.7%	6,938	+57.1%	$2.0M
VOVanguard Index Fds	0.7%	0.9%	24,817	+12.0%	$1.9M
ICSHIshares Tr	0.7%	0.8%	35,600	+11.2%	$1.8M
BNDXVanguard Charlotte Fds	0.6%	0.6%	34,755	+45.3%	$1.6M
GILDGilead Sciences Inc	0.5%	0.5%	9,336	+24.6%	$1.4M
JNJJohnson & Johnson	0.5%	0.5%	5,213	+22.1%	$1.4M
PGProcter & Gamble Co	0.5%	0.5%	9,256	+36.6%	$1.3M
MOAltria Group Inc	0.5%	0.5%	19,702	+42.4%	$1.3M
AVYAvery Dennison Corp	0.5%	0.5%	7,714	+25.2%	$1.3M
ACNAccenture PLC Ireland	0.5%	—	7,072	—	$1.3M
PGRProgressive Corp	0.5%	0.5%	6,163	+23.8%	$1.3M
AOSSmith A O Corp	0.5%	0.5%	22,599	+33.0%	$1.3M
CLColgate Palmolive Co	0.5%	0.5%	14,898	+38.3%	$1.3M
TROWPrice T Rowe Group Inc	0.5%	0.5%	12,210	+32.0%	$1.3M
HYDVaneck ETF Trust	0.5%	0.9%	26,449	-24.8%	$1.3M
SNASnap on Inc	0.5%	0.5%	3,485	+33.9%	$1.3M
EOGEog Res Inc	0.5%	—	9,190	—	$1.3M
CINFCincinnati Finl Corporation	0.5%	—	7,852	—	$1.3M
CBOECboe Global Mkts Inc	0.5%	—	4,545	—	$1.3M
ITWIllinois Tool Wks Inc	0.5%	0.5%	4,852	+25.7%	$1.2M
CMECme Group Inc	0.5%	—	4,721	—	$1.2M
VZVerizon Communications Inc	0.5%	—	26,813	—	$1.2M
PEPPepsico Inc	0.5%	0.5%	9,671	+42.2%	$1.2M
MSFTMicrosoft Corp	0.5%	—	2,372	—	$1.2M
KHCKraft Heinz Co	0.5%	0.5%	53,041	+29.1%	$1.2M
VICIVici Pptys Inc	0.4%	0.5%	52,330	+52.3%	$1.2M

What Brindle & Bay Financial Advisors, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

VGSH Vanguard Scottsdale Fds+174.3% shares
VCSH Vanguard Scottsdale Fds+169.3% shares
BND Vanguard Bd Index Fds+137.8% shares
VOE Vanguard Index Fds+96.2% shares
VTV Vanguard Index Fds+81.7% shares
VBR Vanguard Index Fds+68.8% shares
JNK Spdr Series Trust+58.6% shares
VOT Vanguard Index Fds+57.1% shares

Reduced

HYD Vaneck ETF Trust-24.8% shares
VCIT Vanguard Scottsdale Fds-8.5% shares
VUG Vanguard Index Fds-7.5% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$267.9M	102
Q2 2026	$199.9M	86
Q1 2026	$162.9M	67
Q4 2025	$150.2M	68

Questions about Brindle & Bay Financial Advisors, LLC's portfolio

What stocks does Brindle & Bay Financial Advisors, LLC own?

Brindle & Bay Financial Advisors, LLC's latest 13F, for Q3 2026 and filed Oct 15, 2026, lists 102 positions worth $267.9M. The largest are Invesco Qqq Tr (QQQ) at 10.5%, Vanguard Ftse Developed Markets Index Fu (VEA) at 10.2%, Vanguard Bd Index Fds (BND) at 5.6%, Vanguard Index Fds (VOO) at 5.3% and Vanguard Intl Equity Index F (VWO) at 5.3%.

What did Brindle & Bay Financial Advisors, LLC buy last quarter?

In Q3 2026, Brindle & Bay Financial Advisors, LLC added Vanguard Scottsdale Fds (VGSH) (+174.3% shares), Vanguard Scottsdale Fds (VCSH) (+169.3% shares) and Vanguard Bd Index Fds (BND) (+137.8% shares), compared with its Q2 2026 filing.

What did Brindle & Bay Financial Advisors, LLC sell last quarter?

In Q3 2026, Brindle & Bay Financial Advisors, LLC cut from its top 50 Merck & Co Inc (MRK), cut from its top 50 Kimberly-Clark Corp (KMB), cut from its top 50 Texas Instrs Inc (TXN), cut from its top 50 General Mills Inc (GIS), cut from its top 50 Comcast Corp New (CMCSA), Vaneck ETF Trust (HYD) (-24.8% shares), Vanguard Scottsdale Fds (VCIT) (-8.5% shares) and Vanguard Index Fds (VUG) (-7.5% shares), compared with its Q2 2026 filing.

When is Brindle & Bay Financial Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Brindle & Bay Financial Advisors, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Brindle & Bay Financial Advisors, LLC manage?

Brindle & Bay Financial Advisors, LLC reported $184.8M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $267.9M.