2026 Q1 Portfolio Activity
In 2026 Q1, Brindle & Bay Financial Advisors, LLC maintained a portfolio of 73 distinct positions. The most significant new addition was TEXAS INSTRS INC, now representing 0.71% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 476.3%. The fund also reduced its exposure to INVESCO QQQ TR by 64.7%.
Position History
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Total Positions
73
Quarter
2026 Q1
Top Holding
VEA (10.5%)
Top 10 Concentration
52.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 73
Brindle & Bay Financial Advisors, LLC Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VEA
VANGUARD TAX-MA...
|
ETF | 10.52% | 10.25% |
#1
1
Prev: #2
|
8.0 |
—
|
20,950 | 8.5% |
P
S
|
267,546 | $17,144,353 |
$62.49
+13.1%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | ||
|
VWO
VANGUARD INTL E...
|
ETF | 8.58% | 8.32% |
#2
1
Prev: #3
|
6.9 |
—
|
26,265 | 11.3% |
P
S
|
258,752 | $13,985,523 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 7.23% | 8.21% |
#3
1
Prev: #4
|
4.4 |
—
|
-17,469 | -12.1% |
P
S
|
127,109 | $11,781,757 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BND
VANGUARD BD IND...
|
ETF | 4.84% | 2.75% |
#4
6
Prev: #10
|
5.4 |
—
|
51,340 | 92.0% |
P
S
|
107,162 | $7,891,389 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 4.36% | 0.81% |
#5
20
Prev: #25
|
5.2 |
—
|
22,395 | 476.3% |
P
S
|
27,097 | $7,097,180 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 4.35% | 4.92% |
#6
1
Prev: #5
|
2.2 |
—
|
-2,656 | -3.0% |
P
S
|
85,653 | $7,087,827 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 3.47% | 2.47% |
#7
4
Prev: #11
|
4.4 |
—
|
25,594 | 53.6% |
P
S
|
73,335 | $5,660,031 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 3.20% | 10.47% |
#8
7
Prev: #1
|
1.3 |
—
|
-16,568 | -64.7% |
P
S
|
9,031 | $5,212,533 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CWB
SPDR SERIES TRU...
|
ETF | 3.18% | 2.99% |
#9
Prev: #9
|
3.3 |
—
|
6,300 | 12.5% |
P
S
|
56,593 | $5,179,381 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 3.14% | 0.79% |
#10
16
Prev: #26
|
4.3 |
—
|
13,682 | 332.6% |
P
S
|
17,796 | $5,110,731 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 2.90% | 1.49% |
#11
6
Prev: #17
|
4.2 |
—
|
8,226 | 110.9% |
P
S
|
15,646 | $4,729,088 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
JNK
SPDR SERIES TRU...
|
ETF | 2.84% | 3.62% |
#12
6
Prev: #6
|
1.6 |
—
|
-7,665 | -13.7% |
P
S
|
48,308 | $4,624,070 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 2.75% | 2.13% |
#13
Prev: #13
|
3.6 |
—
|
5,553 | 36.8% |
P
S
|
20,629 | $4,481,672 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
PFF
ISHARES TR
|
Preferred | 2.51% | 2.25% |
#14
2
Prev: #12
|
3.5 |
—
|
25,964 | 23.8% |
P
S
|
135,117 | $4,096,761 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 2.49% | 1.78% |
#15
Prev: #15
|
3.5 |
—
|
6,718 | 48.0% |
P
S
|
20,714 | $4,064,100 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 2.48% | 1.40% |
#16
4
Prev: #20
|
4.0 |
—
|
10,121 | 85.6% |
P
S
|
21,945 | $4,043,975 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.94% | 3.30% |
#17
9
Prev: #8
|
0.8 |
—
|
-2,938 | -28.9% |
P
S
|
7,231 | $3,158,574 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 1.86% | 1.88% |
#18
4
Prev: #14
|
2.7 |
—
|
2,356 | 7.4% |
P
S
|
34,200 | $3,033,576 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.58% | 1.61% |
#19
3
Prev: #16
|
2.6 |
—
|
983 | 9.0% |
P
S
|
11,958 | $2,571,669 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VMBS
VANGUARD SCOTTS...
|
ETF | 1.37% | 1.43% |
#20
2
Prev: #18
|
1.0 |
—
|
1,976 | 4.3% |
P
S
|
47,510 | $2,230,581 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VGLT
VANGUARD SCOTTS...
|
ETF | 1.22% | 1.42% |
#21
2
Prev: #19
|
1.0 |
—
|
-2,400 | -6.3% |
P
S
|
35,873 | $1,985,750 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.19% | 1.20% |
#22
1
Prev: #23
|
2.5 |
—
|
644 | 6.8% |
P
S
|
10,083 | $1,935,130 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 1.16% | 1.31% |
#23
1
Prev: #22
|
1.0 |
—
|
-1,288 | -3.9% |
P
S
|
31,619 | $1,882,938 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 1.15% | 1.35% |
#24
3
Prev: #21
|
1.0 |
—
|
-2 | -0.0% |
P
S
|
7,285 | $1,874,819 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.88% | 3.45% |
#25
18
Prev: #7
|
0.4 |
—
|
-5,866 | -70.9% |
P
S
|
2,411 | $1,440,643 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 0.88% | 0.75% |
#26
1
Prev: #27
|
2.9 |
—
|
6,383 | 27.2% |
P
S
|
29,844 | $1,434,011 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
HYD
VANECK ETF TRUS...
|
ETF | 0.79% | 0.62% |
#27
1
Prev: #28
|
2.8 |
—
|
7,303 | 40.0% |
P
S
|
25,583 | $1,282,743 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.71% | — |
#28
Prev: #—
|
3.8 |
—
|
5,995 | — |
NEW
|
5,995 | $1,163,949 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ICSH
ISHARES TR
|
ETF | 0.71% | 0.99% |
#29
5
Prev: #24
|
0.3 |
—
|
-6,362 | -21.7% |
P
S
|
22,988 | $1,163,668 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CF
CF INDUSTRIES H...
|
Basic Materials | 0.67% | 0.48% |
#30
20
Prev: #50
|
0.8 |
—
|
-977 | -10.4% |
P
S
|
8,393 | $1,089,722 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
EOG
EOG RES INC
|
Energy | 0.61% | 0.48% |
#31
21
Prev: #52
|
0.7 |
—
|
36 | 0.5% |
P
S
|
6,839 | $988,750 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
FOXA
FOX CORP
|
Communication Services | 0.55% | 0.54% |
#32
2
Prev: #30
|
2.7 |
—
|
4,204 | 37.9% |
P
S
|
15,292 | $893,040 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.53% | 0.50% |
#33
5
Prev: #38
|
0.7 |
—
|
-1,046 | -5.7% |
P
S
|
17,217 | $864,289 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.53% | 0.50% |
#34
2
Prev: #36
|
0.7 |
—
|
-124 | -3.4% |
P
S
|
3,522 | $861,003 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.52% | 0.52% |
#35
2
Prev: #33
|
0.7 |
—
|
-302 | -4.1% |
P
S
|
7,089 | $852,676 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
TROW
PRICE T ROWE GR...
|
Financial Services | 0.52% | 0.50% |
#36
1
Prev: #37
|
2.7 |
—
|
2,002 | 27.2% |
P
S
|
9,359 | $843,596 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.51% | 0.48% |
#37
11
Prev: #48
|
1.2 |
—
|
no change | no change |
P
S
|
12,624 | $833,086 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.51% | 0.51% |
#38
4
Prev: #34
|
2.7 |
—
|
1,301 | 45.4% |
P
S
|
4,168 | $826,515 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SNA
SNAP ON INC
|
Industrials | 0.51% | 0.50% |
#39
4
Prev: #35
|
0.7 |
—
|
76 | 3.5% |
P
S
|
2,275 | $826,486 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CME
CME GROUP INC
|
Financial Services | 0.50% | 0.49% |
#40
4
Prev: #44
|
0.7 |
—
|
95 | 3.5% |
P
S
|
2,785 | $822,458 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.50% | 0.49% |
#41
2
Prev: #39
|
0.7 |
—
|
-151 | -2.5% |
P
S
|
5,891 | $821,030 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CBOE
CBOE GLOBAL MKT...
|
Financial Services | 0.50% | 0.49% |
#42
1
Prev: #43
|
0.7 |
—
|
-17 | -0.6% |
P
S
|
2,910 | $817,991 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
KHC
KRAFT HEINZ CO
|
Consumer Defensive | 0.50% | 0.48% |
#43
6
Prev: #49
|
2.7 |
—
|
6,241 | 20.8% |
P
S
|
36,254 | $815,345 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.50% | 0.48% |
#44
7
Prev: #51
|
0.7 |
—
|
221 | 4.4% |
P
S
|
5,220 | $810,656 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 0.50% | — |
#45
Prev: #—
|
3.7 |
—
|
13,199 | — |
NEW
|
13,199 | $808,544 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 0.49% | 0.55% |
#46
17
Prev: #29
|
0.7 |
—
|
363 | 1.3% |
P
S
|
28,053 | $805,398 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VICI
VICI PPTYS INC
|
Real Estate | 0.49% | 0.49% |
#47
2
Prev: #45
|
2.2 |
—
|
2,842 | 10.9% |
P
S
|
28,962 | $791,230 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 0.48% | 0.49% |
#48
8
Prev: #40
|
0.7 |
—
|
20 | 0.7% |
P
S
|
3,019 | $785,785 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AVY
AVERY DENNISON ...
|
Consumer Cyclical | 0.48% | 0.52% |
#49
17
Prev: #32
|
2.2 |
—
|
234 | 5.4% |
P
S
|
4,534 | $782,880 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.47% | 0.48% |
#50
3
Prev: #47
|
0.7 |
—
|
212 | 4.2% |
P
S
|
5,296 | $764,922 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 |
Showing 1-50 of 73 holdings