2026 Q2 Portfolio Activity
In 2026 Q2, Brindle & Bay Financial Advisors, LLC maintained a portfolio of 88 distinct positions. The most significant new addition was VANGUARD SCOTTSDALE FDS, now representing 0.89% of the total fund value. They heavily accumulated shares in INVESCO QQQ TR, increasing the position by 247.9%. The fund also reduced its exposure to WORLD GOLD TR by 94.5%.
Position History
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Total Positions
88
Quarter
2026 Q2
Top Holding
QQQ (11.6%)
Top 10 Concentration
55.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 88
Brindle & Bay Financial Advisors, LLC Full Holdings List — 2026 Q2
| 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 | 11.57% | 3.20% |
#1
7
Prev: #8
|
9.0 |
—
|
22,391 | 247.9% |
P
S
|
31,422 | $23,139,469 |
$670.50
+7.2%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | ||
|
VEA
VANGUARD TAX-MA...
|
ETF | 10.32% | 10.52% |
#2
1
Prev: #1
|
7.5 |
—
|
22,091 | 8.3% |
P
S
|
289,637 | $20,636,662 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 5.88% | 4.36% |
#3
2
Prev: #5
|
5.9 |
—
|
11,683 | 43.1% |
P
S
|
38,780 | $11,754,979 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 5.83% | 8.58% |
#4
2
Prev: #2
|
2.8 |
—
|
-63,436 | -24.5% |
P
S
|
195,316 | $11,658,410 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 4.57% | 0.88% |
#5
20
Prev: #25
|
5.3 |
—
|
10,889 | 451.6% |
P
S
|
13,300 | $9,134,379 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 3.96% | 4.35% |
#6
Prev: #6
|
3.6 |
—
|
10,214 | 11.9% |
P
S
|
95,867 | $7,923,402 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
JNK
SPDR SERIES TRU...
|
ETF | 3.50% | 2.84% |
#7
5
Prev: #12
|
4.4 |
—
|
24,315 | 50.3% |
P
S
|
72,623 | $6,998,678 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 3.37% | 2.90% |
#8
3
Prev: #11
|
3.3 |
—
|
2,778 | 17.8% |
P
S
|
18,424 | $6,737,634 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
BND
VANGUARD BD IND...
|
ETF | 3.32% | 4.84% |
#9
5
Prev: #4
|
1.8 |
—
|
-16,866 | -15.7% |
P
S
|
90,296 | $6,628,647 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
CWB
SPDR SERIES TRU...
|
ETF | 2.81% | 3.18% |
#10
1
Prev: #9
|
1.6 |
—
|
-4,561 | -8.1% |
P
S
|
52,032 | $5,610,141 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 2.57% | 2.49% |
#11
4
Prev: #15
|
3.0 |
—
|
2,822 | 13.6% |
P
S
|
23,536 | $5,129,218 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 2.47% | 2.75% |
#12
1
Prev: #13
|
1.5 |
—
|
-314 | -1.5% |
P
S
|
20,315 | $4,936,405 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 2.42% | 1.94% |
#13
4
Prev: #17
|
4.0 |
—
|
48,830 | 675.3% |
P
S
|
56,061 | $4,829,113 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
PFF
ISHARES TR
|
Preferred | 2.23% | 2.51% |
#14
Prev: #14
|
2.9 |
—
|
10,927 | 8.1% |
P
S
|
146,044 | $4,452,892 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 2.12% | 2.48% |
#15
1
Prev: #16
|
1.3 |
—
|
-506 | -2.3% |
P
S
|
21,439 | $4,236,259 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 2.00% | 1.86% |
#16
2
Prev: #18
|
3.3 |
—
|
7,220 | 21.1% |
P
S
|
41,420 | $3,994,127 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.78% | 1.58% |
#17
2
Prev: #19
|
3.2 |
—
|
3,047 | 25.5% |
P
S
|
15,005 | $3,550,596 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VMBS
VANGUARD SCOTTS...
|
ETF | 1.52% | 1.37% |
#18
2
Prev: #20
|
3.1 |
—
|
17,430 | 36.7% |
P
S
|
64,940 | $3,039,821 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.30% | 1.19% |
#19
3
Prev: #22
|
3.0 |
—
|
2,178 | 21.6% |
P
S
|
12,261 | $2,608,774 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 1.02% | 1.16% |
#20
3
Prev: #23
|
2.4 |
—
|
2,866 | 9.1% |
P
S
|
34,485 | $2,033,902 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 0.99% | 3.47% |
#21
14
Prev: #7
|
0.4 |
—
|
-47,646 | -65.0% |
P
S
|
25,689 | $1,970,380 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VGLT
VANGUARD SCOTTS...
|
ETF | 0.95% | 1.22% |
#22
1
Prev: #21
|
0.9 |
—
|
-1,356 | -3.8% |
P
S
|
34,517 | $1,904,638 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
HYD
VANECK ETF TRUS...
|
ETF | 0.91% | 0.79% |
#23
4
Prev: #27
|
2.9 |
—
|
9,608 | 37.6% |
P
S
|
35,191 | $1,812,696 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.89% | 3.14% |
#24
14
Prev: #10
|
2.9 |
—
|
4,362 | 24.5% |
P
S
|
22,158 | $1,785,254 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.89% | — |
#25
Prev: #—
|
3.9 |
—
|
22,511 | — |
NEW
|
22,511 | $1,779,069 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 0.87% | — |
#26
Prev: #—
|
3.8 |
—
|
29,747 | — |
NEW
|
29,747 | $1,731,270 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
ICSH
ISHARES TR
|
ETF | 0.81% | 0.71% |
#27
2
Prev: #29
|
2.8 |
—
|
9,013 | 39.2% |
P
S
|
32,001 | $1,618,589 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 0.68% | 1.15% |
#28
4
Prev: #24
|
0.3 |
—
|
-2,868 | -39.4% |
P
S
|
4,417 | $1,352,774 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 0.58% | 0.88% |
#29
3
Prev: #26
|
0.7 |
—
|
-5,925 | -19.9% |
P
S
|
23,919 | $1,158,409 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.54% | — |
#30
Prev: #—
|
3.7 |
—
|
4,977 | — |
NEW
|
4,977 | $1,087,198 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.54% | 0.53% |
#31
3
Prev: #34
|
2.7 |
—
|
747 | 21.2% |
P
S
|
4,269 | $1,084,279 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AOS
SMITH A O CORP
|
Industrials | 0.53% | 0.46% |
#32
21
Prev: #53
|
2.7 |
—
|
5,602 | 49.2% |
P
S
|
16,998 | $1,066,096 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.53% | 0.52% |
#33
2
Prev: #35
|
2.2 |
—
|
1,205 | 17.0% |
P
S
|
8,294 | $1,065,817 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
KMB
KIMBERLY-CLARK ...
|
Consumer Defensive | 0.53% | 0.47% |
#34
17
Prev: #51
|
2.7 |
—
|
1,776 | 22.4% |
P
S
|
9,698 | $1,064,581 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
TROW
PRICE T ROWE GR...
|
Financial Services | 0.53% | 0.52% |
#35
1
Prev: #36
|
0.7 |
—
|
-111 | -1.2% |
P
S
|
9,248 | $1,051,450 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SNA
SNAP ON INC
|
Industrials | 0.52% | 0.51% |
#36
3
Prev: #39
|
2.2 |
—
|
327 | 14.4% |
P
S
|
2,602 | $1,047,243 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.52% | 0.71% |
#37
9
Prev: #28
|
0.2 |
—
|
-2,484 | -41.4% |
P
S
|
3,511 | $1,046,664 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 0.52% | 0.48% |
#38
10
Prev: #48
|
2.7 |
—
|
840 | 27.8% |
P
S
|
3,859 | $1,043,675 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AVY
AVERY DENNISON ...
|
Consumer Cyclical | 0.50% | 0.48% |
#39
10
Prev: #49
|
2.7 |
—
|
1,625 | 35.8% |
P
S
|
6,159 | $999,899 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.50% | 0.51% |
#40
3
Prev: #37
|
2.2 |
—
|
1,208 | 9.6% |
P
S
|
13,832 | $995,240 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.50% | 0.47% |
#41
9
Prev: #50
|
2.7 |
—
|
1,480 | 27.9% |
P
S
|
6,776 | $993,620 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 0.49% | 0.47% |
#42
10
Prev: #52
|
2.7 |
—
|
1,867 | 21.0% |
P
S
|
10,771 | $987,476 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
GIS
GENERAL MILLS I...
|
Consumer Defensive | 0.49% | 0.45% |
#43
11
Prev: #54
|
2.7 |
—
|
8,784 | 44.9% |
P
S
|
28,356 | $986,782 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
KHC
KRAFT HEINZ CO
|
Consumer Defensive | 0.49% | 0.50% |
#44
1
Prev: #43
|
2.2 |
—
|
4,829 | 13.3% |
P
S
|
41,083 | $970,370 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.47% | 0.50% |
#45
4
Prev: #41
|
2.7 |
—
|
1,604 | 27.2% |
P
S
|
7,495 | $946,976 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 0.47% | 0.49% |
#46
Prev: #46
|
2.7 |
—
|
10,154 | 36.2% |
P
S
|
38,207 | $937,981 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.46% | 0.50% |
#47
3
Prev: #44
|
2.7 |
—
|
1,581 | 30.3% |
P
S
|
6,801 | $920,910 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
PAYX
PAYCHEX INC
|
Technology | 0.46% | — |
#48
Prev: #—
|
3.7 |
—
|
9,329 | — |
NEW
|
9,329 | $917,291 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
CF
CF INDUSTRIES H...
|
Basic Materials | 0.46% | 0.67% |
#49
19
Prev: #30
|
0.7 |
—
|
40 | 0.5% |
P
S
|
8,433 | $912,907 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VICI
VICI PPTYS INC
|
Real Estate | 0.46% | 0.49% |
#50
3
Prev: #47
|
2.2 |
—
|
5,403 | 18.7% |
P
S
|
34,365 | $912,380 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 |
Showing 1-50 of 88 holdings