§ 13F · FUND PROFILE
Brindle & Bay Financial Advisors, LLC.
AUM · $200M (13F)Positions · 86Turnover · n/a · Q2Filed · Jul 20, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$11M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 20, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | 31K | $23M | 11.6% | +248% |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | 290K | $21M | 10.3% | +8% |
| 3 | VB | VANGUARD INDEX FDS | 39K | $12M | 5.9% | +43% |
| 4 | VWO | VANGUARD INTL EQUITY INDEX F | 195K | $12M | 5.8% | −25% |
| 5 | VOO | VANGUARD INDEX FDS | 13K | $9M | 4.6% | +452% |
| 6 | VCIT | VANGUARD SCOTTSDALE FDS | 96K | $8M | 4.0% | +12% |
| 7 | JNK | SPDR SERIES TRUST | 73K | $7M | 3.5% | +50% |
| 8 | VBK | VANGUARD INDEX FDS | 18K | $7M | 3.4% | +18% |
| 9 | BND | VANGUARD BD INDEX FDS | 90K | $7M | 3.3% | −16% |
| 10 | CWB | SPDR SERIES TRUST | 52K | $6M | 2.8% | −8% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BRINDLE SIGNAL
AC read
Brindle & Bay Financial Advisors, LLC is a Other fund managing $200 million in assets. The fund runs a portfolio of 86 positions.
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