2026 Q3 Portfolio Activity
In 2026 Q3, Brindle & Bay Financial Advisors, LLC maintained a portfolio of 105 distinct positions. The most significant new addition was CINCINNATI FINL CORP, now representing 0.47% of the total fund value. They heavily accumulated shares in VANGUARD BD INDEX FDS, increasing the position by 137.8%. Conversely, Brindle & Bay Financial Advisors, LLC completely exited their position in MERCK & CO INC.
Position History
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Total Positions
105
Quarter
2026 Q3
Top Holding
QQQ (10.5%)
Top 10 Concentration
54.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 105
Brindle & Bay Financial Advisors, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QQQ
INVESCO QQQ TR
|
ETF | 10.54% | 11.57% |
#1
Prev: #1
|
8.5 |
—
|
6,750 | 21.5% |
P
S
|
38,172 | $28,238,261 |
$678.43
+1.8%
|
2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | ||
|
VEA
VANGUARD TAX-MA...
|
ETF | 10.17% | 10.32% |
#2
Prev: #2
|
8.0 |
—
|
96,031 | 33.2% |
P
S
|
385,668 | $27,231,985 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
BND
VANGUARD BD IND...
|
ETF | 5.62% | 3.32% |
#3
6
Prev: #9
|
6.2 |
—
|
124,390 | 137.8% |
P
S
|
214,686 | $15,060,207 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 5.34% | 4.57% |
#4
1
Prev: #5
|
5.6 |
—
|
7,130 | 53.6% |
P
S
|
20,430 | $14,318,571 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 5.30% | 5.83% |
#5
1
Prev: #4
|
5.1 |
—
|
44,212 | 22.6% |
P
S
|
239,528 | $14,206,385 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
JNK
SPDR SERIES TRU...
|
ETF | 3.99% | 3.50% |
#6
1
Prev: #7
|
4.6 |
—
|
42,531 | 58.6% |
P
S
|
115,154 | $10,680,556 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 3.98% | 5.88% |
#7
4
Prev: #3
|
2.1 |
—
|
-1,301 | -3.4% |
P
S
|
37,479 | $10,662,453 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 3.45% | 2.57% |
#8
3
Prev: #11
|
4.4 |
—
|
19,220 | 81.7% |
P
S
|
42,756 | $9,238,802 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 3.07% | 2.12% |
#9
6
Prev: #15
|
4.2 |
—
|
20,618 | 96.2% |
P
S
|
42,057 | $8,223,358 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 2.96% | 2.47% |
#10
2
Prev: #12
|
4.2 |
—
|
13,968 | 68.8% |
P
S
|
34,283 | $7,920,452 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 2.68% | 3.37% |
#11
3
Prev: #8
|
3.1 |
—
|
2,854 | 15.5% |
P
S
|
21,278 | $7,188,286 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 2.57% | 3.96% |
#12
6
Prev: #6
|
1.5 |
—
|
-8,113 | -8.5% |
P
S
|
87,754 | $6,872,034 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
CWB
SPDR SERIES TRU...
|
ETF | 2.30% | 2.81% |
#13
3
Prev: #10
|
2.9 |
—
|
8,885 | 17.1% |
P
S
|
60,917 | $6,163,539 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
PFF
ISHARES TR
|
Preferred | 2.21% | 2.23% |
#14
Prev: #14
|
3.4 |
—
|
54,501 | 37.3% |
P
S
|
200,545 | $5,916,064 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 2.12% | 2.00% |
#15
1
Prev: #16
|
3.8 |
—
|
22,087 | 53.3% |
P
S
|
63,507 | $5,692,140 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 1.75% | 0.87% |
#16
10
Prev: #26
|
3.7 |
—
|
51,839 | 174.3% |
P
S
|
81,586 | $4,696,083 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 1.75% | 0.89% |
#17
8
Prev: #25
|
3.7 |
—
|
38,118 | 169.3% |
P
S
|
60,629 | $4,683,565 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.74% | 2.42% |
#18
5
Prev: #13
|
1.2 |
—
|
-4,216 | -7.5% |
P
S
|
51,845 | $4,671,772 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.59% | 1.78% |
#19
2
Prev: #17
|
3.1 |
—
|
3,289 | 21.9% |
P
S
|
18,294 | $4,268,263 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VMBS
VANGUARD SCOTTS...
|
ETF | 1.18% | 1.52% |
#20
2
Prev: #18
|
2.5 |
—
|
6,540 | 10.1% |
P
S
|
71,480 | $3,174,444 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.12% | 1.30% |
#21
2
Prev: #19
|
2.4 |
—
|
2,222 | 18.1% |
P
S
|
14,483 | $3,012,798 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 0.93% | 0.99% |
#22
1
Prev: #21
|
2.9 |
—
|
8,438 | 32.8% |
P
S
|
34,127 | $2,486,486 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VGLT
VANGUARD SCOTTS...
|
ETF | 0.81% | 0.95% |
#23
1
Prev: #22
|
2.8 |
—
|
8,830 | 25.6% |
P
S
|
43,347 | $2,173,402 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.77% | 1.02% |
#24
4
Prev: #20
|
2.3 |
—
|
2,112 | 6.1% |
P
S
|
36,597 | $2,073,604 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 0.76% | 0.68% |
#25
3
Prev: #28
|
3.3 |
—
|
2,521 | 57.1% |
P
S
|
6,938 | $2,026,537 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.73% | 0.89% |
#26
2
Prev: #24
|
2.3 |
—
|
2,659 | 12.0% |
P
S
|
24,817 | $1,946,144 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
ICSH
ISHARES TR
|
ETF | 0.67% | 0.81% |
#27
Prev: #27
|
2.3 |
—
|
3,599 | 11.2% |
P
S
|
35,600 | $1,794,250 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 0.61% | 0.58% |
#28
1
Prev: #29
|
2.7 |
—
|
10,836 | 45.3% |
P
S
|
34,755 | $1,628,950 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.52% | 0.47% |
#29
16
Prev: #45
|
2.7 |
—
|
1,841 | 24.6% |
P
S
|
9,336 | $1,391,550 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.52% | 0.54% |
#30
1
Prev: #31
|
2.7 |
—
|
944 | 22.1% |
P
S
|
5,213 | $1,380,203 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.50% | 0.50% |
#31
10
Prev: #41
|
2.7 |
—
|
2,480 | 36.6% |
P
S
|
9,256 | $1,344,675 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.50% | 0.50% |
#32
8
Prev: #40
|
2.7 |
—
|
5,870 | 42.4% |
P
S
|
19,702 | $1,326,742 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AVY
AVERY DENNISON ...
|
Consumer Cyclical | 0.49% | 0.50% |
#33
6
Prev: #39
|
2.7 |
—
|
1,555 | 25.2% |
P
S
|
7,714 | $1,316,508 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.48% | 0.31% |
#34
23
Prev: #57
|
2.7 |
—
|
2,167 | 44.2% |
P
S
|
7,072 | $1,296,811 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.48% | 0.54% |
#35
5
Prev: #30
|
2.7 |
—
|
1,186 | 23.8% |
P
S
|
6,163 | $1,277,702 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AOS
SMITH A O CORP
|
Industrials | 0.48% | 0.53% |
#36
4
Prev: #32
|
2.7 |
—
|
5,601 | 33.0% |
P
S
|
22,599 | $1,273,882 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 0.47% | 0.49% |
#37
5
Prev: #42
|
2.7 |
—
|
4,127 | 38.3% |
P
S
|
14,898 | $1,271,091 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
TROW
PRICE T ROWE GR...
|
Financial Services | 0.47% | 0.53% |
#38
3
Prev: #35
|
2.7 |
—
|
2,962 | 32.0% |
P
S
|
12,210 | $1,270,450 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
HYD
VANECK ETF TRUS...
|
ETF | 0.47% | 0.91% |
#39
16
Prev: #23
|
0.2 |
—
|
-8,742 | -24.8% |
P
S
|
26,449 | $1,270,352 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SNA
SNAP ON INC
|
Industrials | 0.47% | 0.52% |
#40
4
Prev: #36
|
2.7 |
—
|
883 | 33.9% |
P
S
|
3,485 | $1,266,117 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
EOG
EOG RES INC
|
Energy | 0.47% | 0.45% |
#41
10
Prev: #51
|
2.7 |
—
|
2,211 | 31.7% |
P
S
|
9,190 | $1,266,077 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
CINF
CINCINNATI FINL...
|
Financial Services | 0.47% | — |
#42
Prev: #—
|
3.7 |
—
|
7,852 | — |
NEW
|
7,852 | $1,251,410 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
CBOE
CBOE GLOBAL MKT...
|
Financial Services | 0.47% | 0.39% |
#43
11
Prev: #54
|
2.7 |
—
|
1,302 | 40.1% |
P
S
|
4,545 | $1,251,059 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 0.47% | 0.52% |
#44
6
Prev: #38
|
2.7 |
—
|
993 | 25.7% |
P
S
|
4,852 | $1,248,407 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
CME
CME GROUP INC
|
Financial Services | 0.46% | 0.41% |
#45
8
Prev: #53
|
2.7 |
—
|
985 | 26.4% |
P
S
|
4,721 | $1,236,721 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.46% | 0.42% |
#46
6
Prev: #52
|
2.7 |
—
|
6,794 | 33.9% |
P
S
|
26,813 | $1,229,924 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.46% | 0.46% |
#47
Prev: #47
|
2.7 |
—
|
2,870 | 42.2% |
P
S
|
9,671 | $1,225,542 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.45% | 0.38% |
#48
7
Prev: #55
|
2.2 |
—
|
345 | 17.0% |
P
S
|
2,372 | $1,216,724 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
KHC
KRAFT HEINZ CO
|
Consumer Defensive | 0.45% | 0.49% |
#49
5
Prev: #44
|
2.7 |
—
|
11,958 | 29.1% |
P
S
|
53,041 | $1,205,103 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VICI
VICI PPTYS INC
|
Real Estate | 0.45% | 0.46% |
#50
Prev: #50
|
3.2 |
—
|
17,965 | 52.3% |
P
S
|
52,330 | $1,202,011 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 |
Showing 1-50 of 105 holdings