Arkolith/Funds/Brindle & Bay Financial Advisors, LLC

Brindle & Bay Financial Advisors, LLC

CIK 2081139Wealth platform
Holdings as of Jun 30, 2026·disclosed Jul 20, 2026·~20-day 13F lag·13F-HR
Active Filer

Brindle & Bay Financial Advisors, LLC holds a focused book of 86 stocks worth $199.9M as of Q2 2026 (disclosed Jul 20, 2026, a ~45-day 13F lag). This quarter they opened Vanguard S/T Corp Bond ETF and trimmed Vanguard Ftse Emerging Marke. Their largest long position is Invesco QQQ Trust Series 1 at 12% of the equity book. Cloning the disclosed picks since 2026 would be +2% (+4.4%/yr). That is a simulation of the disclosed long book, not audited returns.

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holdings, largest changes, and filing provenance.
Opened
24
new positions
Added to
49
existing
Trimmed
16
reduced
Sold out
2
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+2.1%
+4.4%/yr · since Jan '26
Their reported book
+3.7%
held from quarter-end
S&P 500
+6.8%
same window
$9K$10K$10K$11K$11KJan '26Mar '26Apr '26May '26Jun '26Jul '26
Brindle & Bay Financial Advisors, LLC (copied at disclosure) S&P 500

The reported book (valued from quarter-end) returned +3.7%, a 1.6-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.

Growth of $10,000 cloning Brindle & Bay Financial Advisors, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: focused book

Top 5 holdings
38%
Top 10 holdings
55%
Top 20 holdings
75%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

16% mapped to company sectors

ETF / fund or unclassified
84%
Information Technology
3%
Materials
2%
Financials
2%
Health Care
2%
Consumer Staples
2%
Industrials
2%
Communication Services
1%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Brindle & Bay Financial Advisors, LLC

Manager / fundShared namesTheir $ in those
FMR LLC80 / 80$540.1B
MORGAN STANLEY80 / 80$443.6B
BANK OF AMERICA CORP /DE/80 / 80$400.2B
JPMORGAN CHASE & CO80 / 80$399.1B
WELLS FARGO & COMPANY/MN80 / 80$149.1B
ROYAL BANK OF CANADA80 / 80$126.5B
UBS Group AG80 / 80$125.6B
ENVESTNET ASSET MANAGEMENT INC80 / 80$98.2B

Ranked by how many of Brindle & Bay Financial Advisors, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

86 positions
#SecurityValueShares% PortLast moveHistory
1Invesco QQQ TR
UNIT SER 1
$23.1M31.4K
11.6%
+248%
Added · +22K sh
2Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$20.6M289.6K
10.3%
+8.3%
Added · +22K sh
3Vanguard Index FDS
SMALL CP ETF
$11.8M38.8K
5.9%
+43%
Added · +12K sh
4Vanguard Intl Equity Index F
FTSE EMR MKT ETF
$11.7M195.3K
5.8%
−25%
Reduced · −63K sh
5Vanguard Index FDS
S&P 500 ETF SHS
$9.1M13.3K
4.6%
+452%
Added · +11K sh
6Vanguard Scottsdale FDS
INT-TERM CORP
$7.9M95.9K
4.0%
+12%
Added · +10K sh
7SPDR Series Trust
ST BLOO HIGH ETF
$7.0M72.6K
3.5%
+50%
Added · +24K sh
8Vanguard Index FDS
SML CP GRW ETF
$6.7M18.4K
3.4%
+18%
Added · +3K sh
9Vanguard BD Index FDS
TOTAL BND MRKT
$6.6M90.3K
3.3%
−16%
Reduced · −17K sh
10SPDR Series Trust
ST STR CONV ETF
$5.6M52.0K
2.8%
−8.1%
Reduced · −5K sh
11Vanguard Index FDS
VALUE ETF
$5.1M23.5K
2.6%
+14%
Added · +3K sh
12Vanguard Index FDS
SM CP VAL ETF
$4.9M20.3K
2.5%
−1.5%
Reduced · −314 sh
13Vanguard Index FDS
GROWTH ETF
$4.8M56.1K
2.4%
+675%
Added · +49K sh
14Ishares TR
PFD AND INCM SEC
$4.5M146.0K
2.2%
+8.1%
Added · +11K sh
15Vanguard Index FDS
MCAP VL IDXVIP
$4.2M21.4K
2.1%
−2.3%
Reduced · −506 sh
16Vanguard Index FDS
REAL ESTATE ETF
$4.0M41.4K
2.0%
+21%
Added · +7K sh
17Vanguard Specialized Funds
DIV APP ETF
$3.6M15.0K
1.8%
+25%
Added · +3K sh
18Vanguard Scottsdale FDS
MTG-BKD SECS ETF
$3.0M64.9K
1.5%
+37%
Added · +17K sh
19Invesco Exchange Traded FD T
S&P500 EQL WGT
$2.6M12.3K
1.3%
+22%
Added · +2K sh
20Vanguard Scottsdale FDS
INTER TERM TREAS
$2.0M34.5K
1.0%
+9.1%
Added · +3K sh
21Vanguard BD Index FDS
INTERMED TERM
$2.0M25.7K
1.0%
−65%
Reduced · −48K sh
22Vanguard Scottsdale FDS
LONG TERM TREAS
$1.9M34.5K
1.0%
−3.8%
Reduced · −1K sh
23Vaneck ETF Trust
HIGH YLD MUNIETF
$1.8M35.2K
0.9%
+38%
Added · +10K sh
24Vanguard Index FDS
MID CAP ETF
$1.8M22.2K
0.9%
+25%
Added · +4K sh
25Vanguard Scottsdale FDS
SHRT TRM CORP BD
$1.8M22.5K
0.9%
New
New position
26Vanguard Scottsdale FDS
SHORT TERM TREAS
$1.7M29.7K
0.9%
New
New position
27Ishares TR
ULTRA SHORT DUR
$1.6M32.0K
0.8%
+39%
Added · +9K sh
28Vanguard Index FDS
MCAP GR IDXVIP
$1.4M4.4K
0.7%
−39%
Reduced · −3K sh
29Vanguard Charlotte FDS
TOTAL INT BD ETF
$1.2M23.9K
0.6%
−20%
Reduced · −6K sh
30Progressive Corp
COM
$1.1M5.0K
0.5%
New
New position
31Johnson & Johnson
COM
$1.1M4.3K
0.5%
+21%
Added · +747 sh
32Smith A O Corp
COM
$1.1M17.0K
0.5%
+49%
Added · +6K sh
33Merck & Co Inc
COM
$1.1M8.3K
0.5%
+17%
Added · +1K sh
34Kimberly-Clark Corp
COM
$1.1M9.7K
0.5%
+22%
Added · +2K sh
35Price T Rowe Group Inc
COM
$1.1M9.2K
0.5%
−1.2%
Reduced · −111 sh
36Snap On Inc
COM
$1.0M2.6K
0.5%
+14%
Added · +327 sh
37Texas Instrs Inc
COM
$1.0M3.5K
0.5%
−41%
Reduced · −2K sh
38Illinois Tool WKS Inc
COM
$1.0M3.9K
0.5%
+28%
Added · +840 sh
39Avery Dennison Corp
COM
$1000K6.2K
0.5%
+36%
Added · +2K sh
40Altria Group Inc
COM
$995K13.8K
0.5%
+9.6%
Added · +1K sh
41Procter & Gamble Co
COM
$994K6.8K
0.5%
+28%
Added · +1K sh
42Colgate Palmolive Co
COM
$987K10.8K
0.5%
+21%
Added · +2K sh
43General Mills Inc
COM
$987K28.4K
0.5%
+45%
Added · +9K sh
44Kraft Heinz Co
COM
$970K41.1K
0.5%
+13%
Added · +5K sh
45Gilead Sciences Inc
COM
$947K7.5K
0.5%
+27%
Added · +2K sh
46Comcast Corp New
CL A
$938K38.2K
0.5%
+36%
Added · +10K sh
47Pepsico Inc
COM
$921K6.8K
0.5%
+30%
Added · +2K sh
48Paychex Inc
COM
$917K9.3K
0.5%
New
New position
49CF Industries Hold
COM
$913K8.4K
0.5%
+0.5%
Added · +40 sh
50Vici Pptys Inc
COM
$912K34.4K
0.5%
+19%
Added · +5K sh
Showing 50 of 86 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 20, 202686$199.9M13F-HR
Q1 2026Mar 31, 2026May 4, 202667$162.9M13F-HR
Q4 2025Dec 31, 2025Jan 29, 202668$150.2M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.