Brindle & Bay Financial Advisors, LLC
CIK 0002081139
Annualised vol
1.812578%
Beta
0.079925
HHI
441.903875
Top-10 weight
55.125245%
VaR 95%
0.155853%
VaR 99%
0.3157%
Max drawdown
3.287574%
Matched value
11.881005%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| JNJ | ADDED | 4,269 | 3,522 | 21.21% | 1,084,279 |
| AOS | ADDED | 16,998 | 11,396 | 49.16% | 1,066,096 |
| MRK | ADDED | 8,294 | 7,089 | 17.0% | 1,065,817 |
| KMB | ADDED | 9,698 | 7,922 | 22.42% | 1,064,581 |
| TROW | REDUCED | 9,248 | 9,359 | -1.19% | 1,051,450 |
| SNA | ADDED | 2,602 | 2,275 | 14.37% | 1,047,243 |
| AVY | ADDED | 6,159 | 4,534 | 35.84% | 999,899 |
| MO | ADDED | 13,832 | 12,624 | 9.57% | 995,240 |
| PG | ADDED | 6,776 | 5,296 | 27.95% | 993,620 |
| CL | ADDED | 10,771 | 8,904 | 20.97% | 987,476 |
| GIS | ADDED | 28,356 | 19,572 | 44.88% | 986,782 |
| KHC | ADDED | 41,083 | 36,254 | 13.32% | 970,370 |
| GILD | ADDED | 7,495 | 5,891 | 27.23% | 946,976 |
| CMCSA | ADDED | 38,207 | 28,053 | 36.2% | 937,981 |
| PEP | ADDED | 6,801 | 5,220 | 30.29% | 920,910 |
| PAYX | NEW | 9,329 | - | - | 917,291 |
| VZ | ADDED | 20,019 | 17,217 | 16.27% | 847,614 |
| CME | ADDED | 3,736 | 2,785 | 34.15% | 824,986 |
| MSFT | NEW | 2,027 | - | - | 756,115 |
| EAT | REDUCED | 4,194 | 4,558 | -7.99% | 704,613 |
| DELL | ADDED | 1,247 | 1,244 | 0.24% | 538,176 |
| AMD | NEW | 850 | - | - | 493,864 |
| NVDA | NEW | 2,304 | - | - | 460,996 |
| AAPL | NEW | 1,042 | - | - | 301,547 |
| GOOGL | NEW | 828 | - | - | 295,747 |
| MU | NEW | 242 | - | - | 279,702 |
| LLY | NEW | 222 | - | - | 266,866 |
| AVGO | NEW | 634 | - | - | 239,507 |
| V | NEW | 675 | - | - | 231,492 |
| HALO | NEW | 2,855 | - | - | 223,424 |
| NBIX | NEW | 1,271 | - | - | 214,247 |
| META | NEW | 380 | - | - | 213,777 |
| FLEX | NEW | 1,280 | - | - | 207,457 |
| THC | NEW | 1,107 | - | - | 207,134 |
| EXEL | NEW | 3,800 | - | - | 206,783 |
| RL | NEW | 513 | - | - | 205,897 |
| CAG | CLOSED OUT | 0 | 46,099 | -100.0% | 0 |
| FOXA | CLOSED OUT | 0 | 15,292 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 23,139,469 | 11.57 | 31422.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 20,636,662 | 10.32 | 289637.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 11,754,979 | 5.88 | 38780.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 11,658,410 | 5.83 | 195316.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 9,134,379 | 4.57 | 13300.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 7,923,402 | 3.96 | 95867.0 | |
| - | SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | 6,998,678 | 3.5 | 72623.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 6,737,634 | 3.37 | 18424.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 6,628,647 | 3.32 | 90296.0 | |
| - | SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | 5,610,141 | 2.81 | 52032.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 5,129,218 | 2.57 | 23536.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 4,936,405 | 2.47 | 20315.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,829,113 | 2.42 | 56061.0 | |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 4,452,892 | 2.23 | 146044.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 4,236,259 | 2.12 | 21439.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,994,127 | 2.0 | 41420.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,550,596 | 1.78 | 15005.0 | |
| - | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 3,039,821 | 1.52 | 64940.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,608,774 | 1.3 | 12261.0 | |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 2,033,902 | 1.02 | 34485.0 | |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,970,380 | 0.99 | 25689.0 | |
| - | VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 1,904,638 | 0.95 | 34517.0 | |
| - | VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 1,812,696 | 0.91 | 35191.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,785,254 | 0.89 | 22158.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,779,069 | 0.89 | 22511.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,731,270 | 0.87 | 29747.0 | |
| - | ISHARES TR | ULTRA SHORT DUR | 46434V878 | 1,618,589 | 0.81 | 32001.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,352,774 | 0.68 | 4417.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,158,409 | 0.58 | 23919.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 1,087,198 | 0.54 | 4977.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 1,084,279 | 0.54 | 4269.0 |
| AOS | ADDED | SMITH A O CORP | COM | 831865209 | 1,066,096 | 0.53 | 16998.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 1,065,817 | 0.53 | 8294.0 |
| KMB | ADDED | KIMBERLY-CLARK CORP | COM | 494368103 | 1,064,581 | 0.53 | 9698.0 |
| TROW | REDUCED | PRICE T ROWE GROUP INC | COM | 74144T108 | 1,051,450 | 0.53 | 9248.0 |
| SNA | ADDED | SNAP ON INC | COM | 833034101 | 1,047,243 | 0.52 | 2602.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 1,046,664 | 0.52 | 3511.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 1,043,675 | 0.52 | 3859.0 | |
| AVY | ADDED | AVERY DENNISON CORP | COM | 053611109 | 999,899 | 0.5 | 6159.0 |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 995,240 | 0.5 | 13832.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 993,620 | 0.5 | 6776.0 |
| CL | ADDED | COLGATE PALMOLIVE CO | COM | 194162103 | 987,476 | 0.49 | 10771.0 |
| GIS | ADDED | GENERAL MILLS INC | COM | 370334104 | 986,782 | 0.49 | 28356.0 |
| KHC | ADDED | KRAFT HEINZ CO | COM | 500754106 | 970,370 | 0.49 | 41083.0 |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 946,976 | 0.47 | 7495.0 |
| CMCSA | ADDED | COMCAST CORP NEW | CL A | 20030N101 | 937,981 | 0.47 | 38207.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 920,910 | 0.46 | 6801.0 |
| PAYX | NEW | PAYCHEX INC | COM | 704326107 | 917,291 | 0.46 | 9329.0 |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 912,907 | 0.46 | 8433.0 | |
| - | VICI PPTYS INC | COM | 925652109 | 912,380 | 0.46 | 34365.0 | |
| - | EOG RES INC | COM | 26875P101 | 905,335 | 0.45 | 6979.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 847,614 | 0.42 | 20019.0 |
| CME | ADDED | CME GROUP INC | COM | 12572Q105 | 824,986 | 0.41 | 3736.0 |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 786,994 | 0.39 | 3243.0 | |
| MSFT | NEW | MICROSOFT CORP | COM | 594918104 | 756,115 | 0.38 | 2027.0 |
| EAT | REDUCED | BRINKER INTL INC | COM | 109641100 | 704,613 | 0.35 | 4194.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 610,387 | 0.31 | 4905.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 602,044 | 0.3 | 11336.0 | |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 551,714 | 0.28 | 6947.0 | |
| DELL | ADDED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 538,176 | 0.27 | 1247.0 |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 502,486 | 0.25 | 6049.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 493,864 | 0.25 | 850.0 |
| NVDA | NEW | NVIDIA CORPORATION | COM | 67066G104 | 460,996 | 0.23 | 2304.0 |
| - | ISHARES TR | 0-5YR HI YL CP | 46434V407 | 412,203 | 0.21 | 9719.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 401,912 | 0.2 | 537.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 391,757 | 0.2 | 2469.0 | |
| - | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 351,682 | 0.18 | 6804.0 | |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 315,540 | 0.16 | 3089.0 | |
| AAPL | NEW | APPLE INC | COM | 037833100 | 301,547 | 0.15 | 1042.0 |
| GOOGL | NEW | ALPHABET INC | CAP STK CL A | 02079K305 | 295,747 | 0.15 | 828.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 289,500 | 0.14 | 1952.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 279,702 | 0.14 | 242.0 |
| LLY | NEW | ELI LILLY & CO | COM | 532457108 | 266,866 | 0.13 | 222.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 247,090 | 0.12 | 3204.0 | |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 244,755 | 0.12 | 2987.0 | |
| AVGO | NEW | BROADCOM INC | COM | 11135F101 | 239,507 | 0.12 | 634.0 |
| V | NEW | VISA INC | COM CL A | 92826C839 | 231,492 | 0.12 | 675.0 |
| HALO | NEW | HALOZYME THERAPEUTICS INC | COM | 40637H109 | 223,424 | 0.11 | 2855.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 217,194 | 0.11 | 2249.0 | |
| NBIX | NEW | NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 214,247 | 0.11 | 1271.0 |
| META | NEW | META PLATFORMS INC | CL A | 30303M102 | 213,777 | 0.11 | 380.0 |
| - | MERIT MED SYS INC | COM | 589889104 | 213,085 | 0.11 | 3073.0 | |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 207,457 | 0.1 | 1280.0 |
| THC | NEW | TENET HEALTHCARE CORP | COM NEW | 88033G407 | 207,134 | 0.1 | 1107.0 |
| EXEL | NEW | EXELIXIS INC | COM | 30161Q104 | 206,783 | 0.1 | 3800.0 |
| RL | NEW | RALPH LAUREN CORP | CL A | 751212101 | 205,897 | 0.1 | 513.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-20 | 199,949,044 | 86 | 1.812578 | 0.079925 | 3.287574 |
| 2026-03-31 | 2026-05-04 | 162,916,887 | 67 | 1.399749 | 0.050018 | 2.755939 |
| 2025-12-31 | 2026-01-29 | 150,245,676 | 68 | 1.20753 | 0.043863 | 2.463296 |