Brindle & Bay Financial Advisors, LLC holds a focused book of 86 reported positions worth $199.9M as of Q2 2026 (disclosed Jul 20, 2026, a ~20-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 reported non-option book. Cloning the disclosed picks since 2026 would be +5% (+7.8%/yr). That is a simulation of the disclosed long book, not audited returns.
Brindle & Bay Financial Advisors, LLC is a wealth platform: this book aggregates client accounts across many advisers.
The reported book (valued from quarter-end) returned +6.3%, a 1.6-point gap that is the cost of the ~20-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 each quarter's actual reporting lag, ~20 days for the latest filing, with 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
+4 sectors below the cut, 2% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Brindle & Bay Financial Advisors, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Swiss Re Ltd | 29 / 80 | $1.0B |
| Strategic Advisory Partners, LLC | 16 / 80 | $119.3M |
| CBIZ Investment Advisory Services, LLC | 48 / 80 | $2.3B |
| Retirement Investment Advisors, Inc. | 22 / 80 | $1.1B |
| Golden Road Advisors LLC | 21 / 80 | $166.2M |
| Chandler Asset Management, Inc. | 14 / 80 | $570.6M |
| Fortune 45 LLC | 9 / 80 | $187.9M |
| Ni Acquisitions Company, LLC | 23 / 80 | $186.0M |
Ranked by the share of each fund's own book sitting in the names it shares with Brindle & Bay Financial Advisors, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 |
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As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.