Brindle & Bay Financial Advisors, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 29, 2026, for the 2025 Q4 period, Brindle & Bay Financial Advisors, LLC held in its portfolio 67 assets valued at $150,245,676 (i.e. $150.25M).
The most valuable assets in the portfolio included: INVESCO QQQ TR ($15.73M), VANGUARD TAX-MANAGED FDS ($15.41M), and VANGUARD INTL EQUITY INDEX F ($12.50M).
The chart below shows the top 10 valuable assets, and the table below shows the top 67 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Brindle & Bay Financial Advisors, LLC - Stock Holdings in 13F Filings (SEC)
Items per page:
25
0 of 0
| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| INVESCO QQQ TR | 25599 | 15725842 | UNIT SER 1 |
| VANGUARD TAX-MANAGED FDS | 246596 | 15404858 | VAN FTSE DEV MKT |
| VANGUARD INTL EQUITY INDEX F | 232487 | 12498487 | FTSE EMR MKT ETF |
| WORLD GOLD TR | 144578 | 12342611 | SPDR GLD MINIS |
| SPDR SERIES TRUST | 106266 | 9927263 | STATE STREET SPD |
| VANGUARD SCOTTSDALE FDS | 88309 | 7395882 | INT-TERM CORP |
| VANGUARD INDEX FDS | 8277 | 5190691 | S&P 500 ETF SHS |
| VANGUARD INDEX FDS | 10169 | 4960914 | GROWTH ETF |
| VANGUARD BD INDEX FDS | 55822 | 4134724 | TOTAL BND MRKT |
| VANGUARD BD INDEX FDS | 47741 | 3718032 | INTERMED TERM |
| ISHARES TR | 109153 | 3379371 | PFD AND INCM SEC |
| VANGUARD INDEX FDS | 15076 | 3193012 | SM CP VAL ETF |
| VANGUARD INDEX FDS | 31844 | 2817833 | REAL ESTATE ETF |
| VANGUARD INDEX FDS | 13996 | 2673065 | VALUE ETF |
| VANGUARD SPECIALIZED FUNDS | 10975 | 2412082 | DIV APP ETF |
| VANGUARD INDEX FDS | 7420 | 2241512 | SML CP GRW ETF |
| VANGUARD SCOTTSDALE FDS | 45534 | 2143723 | MTG-BKD SECS ETF |
| VANGUARD SCOTTSDALE FDS | 38273 | 2135635 | LONG TERM TREAS |
| VANGUARD INDEX FDS | 11824 | 2097233 | MCAP VL IDXVIP |
| VANGUARD INDEX FDS | 7287 | 2034062 | MCAP GR IDXVIP |
| VANGUARD SCOTTSDALE FDS | 32907 | 1972094 | INTER TERM TREAS |
| INVESCO EXCHANGE TRADED FD T | 9439 | 1808096 | S&P500 EQL WGT |
| ISHARES TR | 29350 | 1484512 | ULTRA SHORT DUR |
| VANGUARD INDEX FDS | 4702 | 1212907 | SMALL CP ETF |
| VANGUARD INDEX FDS | 4114 | 1194008 | MID CAP ETF |
| VANGUARD CHARLOTTE FDS | 23461 | 1133613 | TOTAL INT BD ETF |
| VANECK ETF TRUST | 18280 | 934488 | HIGH YLD MUNIETF |
| COMCAST CORP NEW | 27690 | 827656 | CL A |
| FOX CORP | 11088 | 810206 | CL A COM |
| US BANCORP DEL | 14893 | 794682 | COM NEW |
| AVERY DENNISON CORP | 4300 | 782094 | COM |
| MERCK & CO INC | 7391 | 777993 | COM |
| ACCENTURE PLC IRELAND | 2867 | 769223 | SHS CLASS A |
| SNAP ON INC | 2199 | 757759 | COM |
| JOHNSON & JOHNSON | 3646 | 754617 | COM |
| PRICE T ROWE GROUP INC | 7357 | 753228 | COM |
| VERIZON COMMUNICATIONS INC | 18263 | 743866 | COM |
| GILEAD SCIENCES INC | 6042 | 741629 | COM |
| ILLINOIS TOOL WKS INC | 2999 | 738605 | COM |
| COLGATE PALMOLIVE CO | 9347 | 738585 | COM |
| GENERAL MLS INC | 15845 | 736808 | COM |
| CBOE GLOBAL MKTS INC | 2927 | 734651 | COM |
| CME GROUP INC | 2690 | 734521 | COM |
| VICI PPTYS INC | 26120 | 734495 | COM |
| CONAGRA BRANDS INC | 42284 | 731935 | COM |
| PROCTER AND GAMBLE CO | 5084 | 728547 | COM |
| ALTRIA GROUP INC | 12624 | 727872 | COM |
| KRAFT HEINZ CO | 30013 | 727809 | COM |
| CF INDS HLDGS INC | 9370 | 724672 | COM |
| PEPSICO INC | 4999 | 717445 | COM |
| EOG RES INC | 6803 | 714365 | COM |
| KIMBERLY-CLARK CORP | 6931 | 699235 | COM |
| ISHARES TR | 15777 | 676356 | 0-5YR HI YL CP |
| VANGUARD SCOTTSDALE FDS | 6854 | 546490 | SHRT TRM CORP BD |
| ISHARES TR | 4596 | 470606 | 0-5 YR TIPS ETF |
| VANGUARD SCOTTSDALE FDS | 7487 | 439736 | SHORT TERM TREAS |
| BRINKER INTL INC | 3046 | 437137 | COM |
| SELECT SECTOR SPDR TR | 2669 | 413230 | STATE STREET HEA |
| ISHARES TR | 513 | 351582 | CORE S&P500 ETF |
| SELECT SECTOR SPDR TR | 4092 | 317875 | STATE STREET CON |
| DIMENSIONAL ETF TRUST | 6711 | 314054 | US CORE EQT MKT |
| ISHARES TR | 5971 | 303693 | FLTG RATE NT ETF |
| ISHARES TR | 2008 | 241319 | CORE S&P SCP ETF |
| VANGUARD WHITEHALL FDS | 1574 | 225969 | HIGH DIV YLD |
| ISHARES TR | 3300 | 217781 | CORE S&P MCP ETF |
| MICROSOFT CORP | 435 | 210454 | COM |
| DIMENSIONAL ETF TRUST | 2836 | 210346 | US EQUITY MARKET |
Popular Topics:
Find us
Copyright © Beautify Data LLC. All Rights Reserved.