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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This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2081139/holdings"
Use Arkolith to show Brindle & Bay Financial Advisors, LLC's latest holdings, largest changes, and filing provenance.
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.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
16% mapped to company sectors
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.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Brindle & Bay Financial Advisors, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| FMR LLC | 80 / 80 | $540.1B |
| MORGAN STANLEY | 80 / 80 | $443.6B |
| BANK OF AMERICA CORP /DE/ | 80 / 80 | $400.2B |
| JPMORGAN CHASE & CO | 80 / 80 | $399.1B |
| WELLS FARGO & COMPANY/MN | 80 / 80 | $149.1B |
| ROYAL BANK OF CANADA | 80 / 80 | $126.5B |
| UBS Group AG | 80 / 80 | $125.6B |
| ENVESTNET ASSET MANAGEMENT INC | 80 / 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.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Invesco QQQ TR UNIT SER 1 | $23.1M | 31.4K | 11.6% | ▲+248% Added · +22K sh | |
| 2 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $20.6M | 289.6K | 10.3% | ▲+8.3% Added · +22K sh | |
| 3 | Vanguard Index FDS SMALL CP ETF | $11.8M | 38.8K | 5.9% | ▲+43% Added · +12K sh | |
| 4 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $11.7M | 195.3K | 5.8% | ▼−25% Reduced · −63K sh | |
| 5 | Vanguard Index FDS S&P 500 ETF SHS | $9.1M | 13.3K | 4.6% | ▲+452% Added · +11K sh | |
| 6 | Vanguard Scottsdale FDS INT-TERM CORP | $7.9M | 95.9K | 4.0% | ▲+12% Added · +10K sh | |
| 7 | SPDR Series Trust ST BLOO HIGH ETF | $7.0M | 72.6K | 3.5% | ▲+50% Added · +24K sh | |
| 8 | Vanguard Index FDS SML CP GRW ETF | $6.7M | 18.4K | 3.4% | ▲+18% Added · +3K sh | |
| 9 | Vanguard BD Index FDS TOTAL BND MRKT | $6.6M | 90.3K | 3.3% | ▼−16% Reduced · −17K sh | |
| 10 | SPDR Series Trust ST STR CONV ETF | $5.6M | 52.0K | 2.8% | ▼−8.1% Reduced · −5K sh | |
| 11 | Vanguard Index FDS VALUE ETF | $5.1M | 23.5K | 2.6% | ▲+14% Added · +3K sh | |
| 12 | Vanguard Index FDS SM CP VAL ETF | $4.9M | 20.3K | 2.5% | ▼−1.5% Reduced · −314 sh | |
| 13 | Vanguard Index FDS GROWTH ETF | $4.8M | 56.1K | 2.4% | ▲+675% Added · +49K sh | |
| 14 | Ishares TR PFD AND INCM SEC | $4.5M | 146.0K | 2.2% | ▲+8.1% Added · +11K sh | |
| 15 | Vanguard Index FDS MCAP VL IDXVIP | $4.2M | 21.4K | 2.1% | ▼−2.3% Reduced · −506 sh | |
| 16 | Vanguard Index FDS REAL ESTATE ETF | $4.0M | 41.4K | 2.0% | ▲+21% Added · +7K sh | |
| 17 | Vanguard Specialized Funds DIV APP ETF | $3.6M | 15.0K | 1.8% | ▲+25% Added · +3K sh | |
| 18 | Vanguard Scottsdale FDS MTG-BKD SECS ETF | $3.0M | 64.9K | 1.5% | ▲+37% Added · +17K sh | |
| 19 | Invesco Exchange Traded FD T S&P500 EQL WGT | $2.6M | 12.3K | 1.3% | ▲+22% Added · +2K sh | |
| 20 | Vanguard Scottsdale FDS INTER TERM TREAS | $2.0M | 34.5K | 1.0% | ▲+9.1% Added · +3K sh | |
| 21 | Vanguard BD Index FDS INTERMED TERM | $2.0M | 25.7K | 1.0% | ▼−65% Reduced · −48K sh | |
| 22 | Vanguard Scottsdale FDS LONG TERM TREAS | $1.9M | 34.5K | 1.0% | ▼−3.8% Reduced · −1K sh | |
| 23 | Vaneck ETF Trust HIGH YLD MUNIETF | $1.8M | 35.2K | 0.9% | ▲+38% Added · +10K sh | |
| 24 | Vanguard Index FDS MID CAP ETF | $1.8M | 22.2K | 0.9% | ▲+25% Added · +4K sh | |
| 25 | Vanguard Scottsdale FDS SHRT TRM CORP BD | $1.8M | 22.5K | 0.9% | ▲New New position | |
| 26 | Vanguard Scottsdale FDS SHORT TERM TREAS | $1.7M | 29.7K | 0.9% | ▲New New position | |
| 27 | Ishares TR ULTRA SHORT DUR | $1.6M | 32.0K | 0.8% | ▲+39% Added · +9K sh | |
| 28 | Vanguard Index FDS MCAP GR IDXVIP | $1.4M | 4.4K | 0.7% | ▼−39% Reduced · −3K sh | |
| 29 | Vanguard Charlotte FDS TOTAL INT BD ETF | $1.2M | 23.9K | 0.6% | ▼−20% Reduced · −6K sh | |
| 30 | Progressive Corp COM | $1.1M | 5.0K | 0.5% | ▲New New position | |
| 31 | Johnson & Johnson COM | $1.1M | 4.3K | 0.5% | ▲+21% Added · +747 sh | |
| 32 | Smith A O Corp COM | $1.1M | 17.0K | 0.5% | ▲+49% Added · +6K sh | |
| 33 | Merck & Co Inc COM | $1.1M | 8.3K | 0.5% | ▲+17% Added · +1K sh | |
| 34 | Kimberly-Clark Corp COM | $1.1M | 9.7K | 0.5% | ▲+22% Added · +2K sh | |
| 35 | Price T Rowe Group Inc COM | $1.1M | 9.2K | 0.5% | ▼−1.2% Reduced · −111 sh | |
| 36 | Snap On Inc COM | $1.0M | 2.6K | 0.5% | ▲+14% Added · +327 sh | |
| 37 | Texas Instrs Inc COM | $1.0M | 3.5K | 0.5% | ▼−41% Reduced · −2K sh | |
| 38 | Illinois Tool WKS Inc COM | $1.0M | 3.9K | 0.5% | ▲+28% Added · +840 sh | |
| 39 | Avery Dennison Corp COM | $1000K | 6.2K | 0.5% | ▲+36% Added · +2K sh | |
| 40 | Altria Group Inc COM | $995K | 13.8K | 0.5% | ▲+9.6% Added · +1K sh | |
| 41 | Procter & Gamble Co COM | $994K | 6.8K | 0.5% | ▲+28% Added · +1K sh | |
| 42 | Colgate Palmolive Co COM | $987K | 10.8K | 0.5% | ▲+21% Added · +2K sh | |
| 43 | General Mills Inc COM | $987K | 28.4K | 0.5% | ▲+45% Added · +9K sh | |
| 44 | Kraft Heinz Co COM | $970K | 41.1K | 0.5% | ▲+13% Added · +5K sh | |
| 45 | Gilead Sciences Inc COM | $947K | 7.5K | 0.5% | ▲+27% Added · +2K sh | |
| 46 | Comcast Corp New CL A | $938K | 38.2K | 0.5% | ▲+36% Added · +10K sh | |
| 47 | Pepsico Inc COM | $921K | 6.8K | 0.5% | ▲+30% Added · +2K sh | |
| 48 | Paychex Inc COM | $917K | 9.3K | 0.5% | ▲New New position | |
| 49 | CF Industries Hold COM | $913K | 8.4K | 0.5% | ▲+0.5% Added · +40 sh | |
| 50 | Vici Pptys Inc COM | $912K | 34.4K | 0.5% | ▲+19% Added · +5K sh |
As-of date vs the date the SEC received each filing
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.