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The Analysis of Brindle & Bay Financial Advisors, LLC's Holdings & P&L

Currently, Brindle & Bay Financial Advisors, LLC holds 67 types of securities in its portfolio with a total value $162.9M. In the most recent quarter, they have increased their positions in VB (+22.4K shares, valued at $5.9M), VO (+13.7K shares, valued at $3.9M), BND (+51.3K shares, valued at $3.8M); decreased their positions in QQQ (-16.6K shares, valued at $9.6M), VOO (-5.9K shares, valued at $3.5M), GLDM (-17.5K shares, valued at $1.6M); initiated new positions in TXN (+6.0K shares, valued at $1.2M), XLE (+13.2K shares, valued at $808.5K), AOS (+11.4K shares, valued at $751.4K).

1M P&L

+885.5K+0.55%

3M P&L

+3.5M+2.18%

HY P&L

-26.7M-14.16%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A140.3M

86.1%

2Drug Manufacturers - General2.5M

1.6%

3Household & Personal Products2.3M

1.4%

Top Industries by Stock Count

1N/A39 stocks

58.2%

2Drug Manufacturers - General3 stocks

4.5%

3Packaged Foods3 stocks

4.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VEA VANGUARD TAX-MANAGED FDS267.5K shares8.50%2026-03-312026-05-04

VWO VANGUARD INTL EQUITY INDEX F258.8K shares11.30%2026-03-312026-05-04

GLDM WORLD GOLD TR127.1K shares-12.08%2026-03-312026-05-04

BND VANGUARD BD INDEX FDS107.2K shares91.97%2026-03-312026-05-04

VB VANGUARD INDEX FDS27.1K shares476.29%2026-03-312026-05-04

VCIT VANGUARD SCOTTSDALE FDS85.7K shares-3.01%2026-03-312026-05-04

BIV VANGUARD BD INDEX FDS73.3K shares53.61%2026-03-312026-05-04

QQQ INVESCO QQQ TR9.0K shares-64.72%2026-03-312026-05-04

Sponsored

CWB SPDR SERIES TRUST56.6K shares12.53%2026-03-312026-05-04

VO VANGUARD INDEX FDS17.8K shares332.57%2026-03-312026-05-04

VBK VANGUARD INDEX FDS15.6K shares110.86%2026-03-312026-05-04

JNK SPDR SERIES TRUST48.3K shares-13.69%2026-03-312026-05-04

VBR VANGUARD INDEX FDS20.6K shares36.83%2026-03-312026-05-04

PFF ISHARES TR135.1K shares23.79%2026-03-312026-05-04

VTV VANGUARD INDEX FDS20.7K shares48.00%2026-03-312026-05-04

VOE VANGUARD INDEX FDS21.9K shares85.60%2026-03-312026-05-04

Sponsored

VUG VANGUARD INDEX FDS7.2K shares-28.89%2026-03-312026-05-04

VNQ VANGUARD INDEX FDS34.2K shares7.40%2026-03-312026-05-04

VIG VANGUARD SPECIALIZED FUNDS12.0K shares8.96%2026-03-312026-05-04

VMBS VANGUARD SCOTTSDALE FDS47.5K shares4.34%2026-03-312026-05-04

VGLT VANGUARD SCOTTSDALE FDS35.9K shares-6.27%2026-03-312026-05-04

RSP INVESCO EXCHANGE TRADED FD T10.1K shares6.82%2026-03-312026-05-04

VGIT VANGUARD SCOTTSDALE FDS31.6K shares-3.91%2026-03-312026-05-04

VOT VANGUARD INDEX FDS7.3K shares-0.03%2026-03-312026-05-04

Sponsored

VOO VANGUARD INDEX FDS2.4K shares-70.87%2026-03-312026-05-04

BNDX VANGUARD CHARLOTTE FDS29.8K shares27.21%2026-03-312026-05-04

HYD VANECK ETF TRUST25.6K shares39.95%2026-03-312026-05-04

TXN TEXAS INSTRS INC6.0K sharesnew addition2026-03-312026-05-04

ICSH ISHARES TR23.0K shares-21.68%2026-03-312026-05-04

CF CF INDUSTRIES HOLD8.4K shares-10.43%2026-03-312026-05-04

EOG EOG RES INC6.8K shares0.53%2026-03-312026-05-04

FOXA FOX CORP15.3K shares37.91%2026-03-312026-05-04

Sponsored

VZ VERIZON COMMUNICATIONS INC17.2K shares-5.73%2026-03-312026-05-04

JNJ JOHNSON & JOHNSON3.5K shares-3.40%2026-03-312026-05-04

MRK MERCK & CO INC7.1K shares-4.09%2026-03-312026-05-04

TROW PRICE T ROWE GROUP INC9.4K shares27.21%2026-03-312026-05-04

MO ALTRIA GROUP INC12.6K shares0.00%2026-03-312026-05-04

ACN ACCENTURE PLC IRELAND4.2K shares45.38%2026-03-312026-05-04

SNA SNAP ON INC2.3K shares3.46%2026-03-312026-05-04

CME CME GROUP INC2.8K shares3.53%2026-03-312026-05-04

Sponsored

GILD GILEAD SCIENCES INC5.9K shares-2.50%2026-03-312026-05-04

CBOE CBOE GLOBAL MKTS INC2.9K shares-0.58%2026-03-312026-05-04

KHC KRAFT HEINZ CO36.3K shares20.79%2026-03-312026-05-04

PEP PEPSICO INC5.2K shares4.42%2026-03-312026-05-04

XLE SELECT SECTOR SPDR TR13.2K sharesnew addition2026-03-312026-05-04

CMCSA COMCAST CORP NEW28.1K shares1.31%2026-03-312026-05-04

VICI VICI PPTYS INC29.0K shares10.88%2026-03-312026-05-04

ITW ILLINOIS TOOL WKS INC3.0K shares0.67%2026-03-312026-05-04

Sponsored

AVY AVERY DENNISON CORP4.5K shares5.44%2026-03-312026-05-04

PG PROCTER & GAMBLE CO5.3K shares4.17%2026-03-312026-05-04

KMB KIMBERLY-CLARK CORP7.9K shares14.30%2026-03-312026-05-04

CL COLGATE PALMOLIVE CO8.9K shares-4.74%2026-03-312026-05-04

AOS SMITH A O CORP11.4K sharesnew addition2026-03-312026-05-04

GIS GENERAL MILLS INC19.6K shares23.52%2026-03-312026-05-04

CAG CONAGRA BRANDS INC46.1K shares9.02%2026-03-312026-05-04

EAT BRINKER INTL INC4.6K shares49.64%2026-03-312026-05-04

Sponsored

XLP SELECT SECTOR SPDR TR7.2K shares76.81%2026-03-312026-05-04

XLV SELECT SECTOR SPDR TR4.0K shares50.62%2026-03-312026-05-04

SHYG ISHARES TR8.6K shares-45.64%2026-03-312026-05-04

IVV ISHARES TR532 shares3.70%2026-03-312026-05-04

DFAU DIMENSIONAL ETF TRUST6.6K shares-2.25%2026-03-312026-05-04

IJR ISHARES TR1.9K shares-3.09%2026-03-312026-05-04

STIP ISHARES TR2.2K shares-51.17%2026-03-312026-05-04

IJH ISHARES TR3.2K shares-3.15%2026-03-312026-05-04

Sponsored

DELL DELL TECHNOLOGIES INC1.2K sharesnew addition2026-03-312026-05-04

DFUS DIMENSIONAL ETF TRUST2.8K shares0.00%2026-03-312026-05-04

IEFA ISHARES TR2.2K sharesnew addition2026-03-312026-05-04

VEA

VANGUARD TAX-MANAGED FDS

8.50%

Shares267.5K

Event2026-03-31

Filed2026-05-04

VWO

VANGUARD INTL EQUITY INDEX F

11.30%

Shares258.8K

Event2026-03-31

Filed2026-05-04

GLDM

WORLD GOLD TR

-12.08%

Shares127.1K

Event2026-03-31

Filed2026-05-04

BND

VANGUARD BD INDEX FDS

91.97%

Shares107.2K

Event2026-03-31

Filed2026-05-04

VANGUARD INDEX FDS

476.29%

Shares27.1K

Event2026-03-31

Filed2026-05-04

VCIT

VANGUARD SCOTTSDALE FDS

-3.01%

Shares85.7K

Event2026-03-31

Filed2026-05-04

BIV

VANGUARD BD INDEX FDS

53.61%

Shares73.3K

Event2026-03-31

Filed2026-05-04

QQQ

INVESCO QQQ TR

-64.72%

Shares9.0K

Event2026-03-31

Filed2026-05-04

CWB

SPDR SERIES TRUST

12.53%

Shares56.6K

Event2026-03-31

Filed2026-05-04

VANGUARD INDEX FDS

332.57%

Shares17.8K

Event2026-03-31

Filed2026-05-04

VBK

VANGUARD INDEX FDS

110.86%

Shares15.6K

Event2026-03-31

Filed2026-05-04

JNK

SPDR SERIES TRUST

-13.69%

Shares48.3K

Event2026-03-31

Filed2026-05-04

VBR

VANGUARD INDEX FDS

36.83%

Shares20.6K

Event2026-03-31

Filed2026-05-04

PFF

ISHARES TR

23.79%

Shares135.1K

Event2026-03-31

Filed2026-05-04

VTV

VANGUARD INDEX FDS

48.00%

Shares20.7K

Event2026-03-31

Filed2026-05-04

VOE

VANGUARD INDEX FDS

85.60%

Shares21.9K

Event2026-03-31

Filed2026-05-04

VUG

VANGUARD INDEX FDS

-28.89%

Shares7.2K

Event2026-03-31

Filed2026-05-04

VNQ

VANGUARD INDEX FDS

7.40%

Shares34.2K

Event2026-03-31

Filed2026-05-04

VIG

VANGUARD SPECIALIZED FUNDS

8.96%

Shares12.0K

Event2026-03-31

Filed2026-05-04

VMBS

VANGUARD SCOTTSDALE FDS

4.34%

Shares47.5K

Event2026-03-31

Filed2026-05-04

VGLT

VANGUARD SCOTTSDALE FDS

-6.27%

Shares35.9K

Event2026-03-31

Filed2026-05-04

RSP

INVESCO EXCHANGE TRADED FD T

6.82%

Shares10.1K

Event2026-03-31

Filed2026-05-04

VGIT

VANGUARD SCOTTSDALE FDS

-3.91%

Shares31.6K

Event2026-03-31

Filed2026-05-04

VOT

VANGUARD INDEX FDS

-0.03%

Shares7.3K

Event2026-03-31

Filed2026-05-04

VOO

VANGUARD INDEX FDS

-70.87%

Shares2.4K

Event2026-03-31

Filed2026-05-04

BNDX

VANGUARD CHARLOTTE FDS

27.21%

Shares29.8K

Event2026-03-31

Filed2026-05-04

HYD

VANECK ETF TRUST

39.95%

Shares25.6K

Event2026-03-31

Filed2026-05-04

TXN

TEXAS INSTRS INC

New

Shares6.0K

Event2026-03-31

Filed2026-05-04

ICSH

ISHARES TR

-21.68%

Shares23.0K

Event2026-03-31

Filed2026-05-04

CF INDUSTRIES HOLD

-10.43%

Shares8.4K

Event2026-03-31

Filed2026-05-04

EOG

EOG RES INC

0.53%

Shares6.8K

Event2026-03-31

Filed2026-05-04

FOXA

FOX CORP

37.91%

Shares15.3K

Event2026-03-31

Filed2026-05-04

VERIZON COMMUNICATIONS INC

-5.73%

Shares17.2K

Event2026-03-31

Filed2026-05-04

JNJ

JOHNSON & JOHNSON

-3.40%

Shares3.5K

Event2026-03-31

Filed2026-05-04

MRK

MERCK & CO INC

-4.09%

Shares7.1K

Event2026-03-31

Filed2026-05-04

TROW

PRICE T ROWE GROUP INC

27.21%

Shares9.4K

Event2026-03-31

Filed2026-05-04

ALTRIA GROUP INC

0.00%

Shares12.6K

Event2026-03-31

Filed2026-05-04

ACN

ACCENTURE PLC IRELAND

45.38%

Shares4.2K

Event2026-03-31

Filed2026-05-04

SNA

SNAP ON INC

3.46%

Shares2.3K

Event2026-03-31

Filed2026-05-04

CME

CME GROUP INC

3.53%

Shares2.8K

Event2026-03-31

Filed2026-05-04

GILD

GILEAD SCIENCES INC

-2.50%

Shares5.9K

Event2026-03-31

Filed2026-05-04

CBOE

CBOE GLOBAL MKTS INC

-0.58%

Shares2.9K

Event2026-03-31

Filed2026-05-04

KHC

KRAFT HEINZ CO

20.79%

Shares36.3K

Event2026-03-31

Filed2026-05-04

PEP

PEPSICO INC

4.42%

Shares5.2K

Event2026-03-31

Filed2026-05-04

XLE

SELECT SECTOR SPDR TR

New

Shares13.2K

Event2026-03-31

Filed2026-05-04

CMCSA

COMCAST CORP NEW

1.31%

Shares28.1K

Event2026-03-31

Filed2026-05-04

VICI

VICI PPTYS INC

10.88%

Shares29.0K

Event2026-03-31

Filed2026-05-04

ITW

ILLINOIS TOOL WKS INC

0.67%

Shares3.0K

Event2026-03-31

Filed2026-05-04

AVY

AVERY DENNISON CORP

5.44%

Shares4.5K

Event2026-03-31

Filed2026-05-04

PROCTER & GAMBLE CO

4.17%

Shares5.3K

Event2026-03-31

Filed2026-05-04

KMB

KIMBERLY-CLARK CORP

14.30%

Shares7.9K

Event2026-03-31

Filed2026-05-04

COLGATE PALMOLIVE CO

-4.74%

Shares8.9K

Event2026-03-31

Filed2026-05-04

AOS

SMITH A O CORP

New

Shares11.4K

Event2026-03-31

Filed2026-05-04

GIS

GENERAL MILLS INC

23.52%

Shares19.6K

Event2026-03-31

Filed2026-05-04

CAG

CONAGRA BRANDS INC

9.02%

Shares46.1K

Event2026-03-31

Filed2026-05-04

EAT

BRINKER INTL INC

49.64%

Shares4.6K

Event2026-03-31

Filed2026-05-04

XLP

SELECT SECTOR SPDR TR

76.81%

Shares7.2K

Event2026-03-31

Filed2026-05-04

XLV

SELECT SECTOR SPDR TR

50.62%

Shares4.0K

Event2026-03-31

Filed2026-05-04

SHYG

ISHARES TR

-45.64%

Shares8.6K

Event2026-03-31

Filed2026-05-04

IVV

ISHARES TR

3.70%

Shares532

Event2026-03-31

Filed2026-05-04

DFAU

DIMENSIONAL ETF TRUST

-2.25%

Shares6.6K

Event2026-03-31

Filed2026-05-04

IJR

ISHARES TR

-3.09%

Shares1.9K

Event2026-03-31

Filed2026-05-04

STIP

ISHARES TR

-51.17%

Shares2.2K

Event2026-03-31

Filed2026-05-04

IJH

ISHARES TR

-3.15%

Shares3.2K

Event2026-03-31

Filed2026-05-04

DELL

DELL TECHNOLOGIES INC

New

Shares1.2K

Event2026-03-31

Filed2026-05-04

DFUS

DIMENSIONAL ETF TRUST

0.00%

Shares2.8K

Event2026-03-31

Filed2026-05-04

IEFA

ISHARES TR

New

Shares2.2K

Event2026-03-31

Filed2026-05-04

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available