Sponsored

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

Currently, Brindle & Bay Financial Advisors, LLC holds 86 types of securities in its portfolio with a total value $199.9M. In the most recent quarter, they have increased their positions in QQQ (+22.4K shares, valued at $16.5M), VOO (+10.9K shares, valued at $7.5M), VUG (+48.8K shares, valued at $4.2M); decreased their positions in N/A (-120.2K shares, valued at $9.5M), VWO (-63.4K shares, valued at $3.8M), BIV (-47.6K shares, valued at $3.7M); initiated new positions in VCSH (+22.5K shares, valued at $1.8M), VGSH (+29.7K shares, valued at $1.7M), PGR (+5.0K shares, valued at $1.1M).

1M P&L

+1.3M+0.66%

3M P&L

+7.1M+3.69%

HY P&L

-11.6M-5.49%

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/A167.5M

84.9%

2Drug Manufacturers - General3.4M

1.7%

3Household & Personal Products3.0M

1.5%

Top Industries by Stock Count

1N/A38 stocks

48.7%

2Drug Manufacturers - General4 stocks

5.1%

3Semiconductors4 stocks

5.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

QQQ INVESCO QQQ TR31.4K shares247.93%2026-06-302026-07-20

VEA VANGUARD TAX-MANAGED FDS289.6K shares8.26%2026-06-302026-07-20

VB VANGUARD INDEX FDS38.8K shares43.12%2026-06-302026-07-20

VWO VANGUARD INTL EQUITY INDEX F195.3K shares-24.52%2026-06-302026-07-20

VOO VANGUARD INDEX FDS13.3K shares451.64%2026-06-302026-07-20

VCIT VANGUARD SCOTTSDALE FDS95.9K shares11.92%2026-06-302026-07-20

JNK SPDR SERIES TRUST72.6K shares50.33%2026-06-302026-07-20

VBK VANGUARD INDEX FDS18.4K shares17.76%2026-06-302026-07-20

Sponsored

BND VANGUARD BD INDEX FDS90.3K shares-15.74%2026-06-302026-07-20

CWB SPDR SERIES TRUST52.0K shares-8.06%2026-06-302026-07-20

VTV VANGUARD INDEX FDS23.5K shares13.62%2026-06-302026-07-20

VBR VANGUARD INDEX FDS20.3K shares-1.52%2026-06-302026-07-20

VUG VANGUARD INDEX FDS56.1K shares675.29%2026-06-302026-07-20

PFF ISHARES TR146.0K shares8.09%2026-06-302026-07-20

VOE VANGUARD INDEX FDS21.4K shares-2.31%2026-06-302026-07-20

VNQ VANGUARD INDEX FDS41.4K shares21.11%2026-06-302026-07-20

Sponsored

VIG VANGUARD SPECIALIZED FUNDS15.0K shares25.48%2026-06-302026-07-20

VMBS VANGUARD SCOTTSDALE FDS64.9K shares36.69%2026-06-302026-07-20

RSP INVESCO EXCHANGE TRADED FD T12.3K shares21.60%2026-06-302026-07-20

VGIT VANGUARD SCOTTSDALE FDS34.5K shares9.06%2026-06-302026-07-20

BIV VANGUARD BD INDEX FDS25.7K shares-64.97%2026-06-302026-07-20

VGLT VANGUARD SCOTTSDALE FDS34.5K shares-3.78%2026-06-302026-07-20

HYD VANECK ETF TRUST35.2K shares37.56%2026-06-302026-07-20

VO VANGUARD INDEX FDS22.2K shares24.51%2026-06-302026-07-20

Sponsored

VCSH VANGUARD SCOTTSDALE FDS22.5K sharesnew addition2026-06-302026-07-20

VGSH VANGUARD SCOTTSDALE FDS29.7K sharesnew addition2026-06-302026-07-20

ICSH ISHARES TR32.0K shares39.21%2026-06-302026-07-20

VOT VANGUARD INDEX FDS4.4K shares-39.37%2026-06-302026-07-20

BNDX VANGUARD CHARLOTTE FDS23.9K shares-19.85%2026-06-302026-07-20

PGR PROGRESSIVE CORP5.0K sharesnew addition2026-06-302026-07-20

JNJ JOHNSON & JOHNSON4.3K shares21.21%2026-06-302026-07-20

AOS SMITH A O CORP17.0K shares49.16%2026-06-302026-07-20

Sponsored

MRK MERCK & CO INC8.3K shares17.00%2026-06-302026-07-20

KMB KIMBERLY-CLARK CORP9.7K shares22.42%2026-06-302026-07-20

TROW PRICE T ROWE GROUP INC9.2K shares-1.19%2026-06-302026-07-20

SNA SNAP ON INC2.6K shares14.37%2026-06-302026-07-20

TXN TEXAS INSTRS INC3.5K shares-41.43%2026-06-302026-07-20

ITW ILLINOIS TOOL WKS INC3.9K shares27.82%2026-06-302026-07-20

AVY AVERY DENNISON CORP6.2K shares35.84%2026-06-302026-07-20

MO ALTRIA GROUP INC13.8K shares9.57%2026-06-302026-07-20

Sponsored

PG PROCTER & GAMBLE CO6.8K shares27.95%2026-06-302026-07-20

CL COLGATE PALMOLIVE CO10.8K shares20.97%2026-06-302026-07-20

GIS GENERAL MILLS INC28.4K shares44.88%2026-06-302026-07-20

KHC KRAFT HEINZ CO41.1K shares13.32%2026-06-302026-07-20

GILD GILEAD SCIENCES INC7.5K shares27.23%2026-06-302026-07-20

CMCSA COMCAST CORP NEW38.2K shares36.20%2026-06-302026-07-20

PEP PEPSICO INC6.8K shares30.29%2026-06-302026-07-20

PAYX PAYCHEX INC9.3K sharesnew addition2026-06-302026-07-20

Sponsored

CF CF INDUSTRIES HOLD8.4K shares0.48%2026-06-302026-07-20

VICI VICI PPTYS INC34.4K shares18.66%2026-06-302026-07-20

EOG EOG RES INC7.0K shares2.05%2026-06-302026-07-20

VZ VERIZON COMMUNICATIONS INC20.0K shares16.27%2026-06-302026-07-20

CME CME GROUP INC3.7K shares34.15%2026-06-302026-07-20

CBOE CBOE GLOBAL MKTS INC3.2K shares11.44%2026-06-302026-07-20

MSFT MICROSOFT CORP2.0K sharesnew addition2026-06-302026-07-20

EAT BRINKER INTL INC4.2K shares-7.99%2026-06-302026-07-20

Sponsored

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND4.9K shares17.68%2026-06-302026-07-20

XLE SELECT SECTOR SPDR TR11.3K shares-14.11%2026-06-302026-07-20

WORLD GOLD TR WORLD GOLD TR6.9K shares-94.53%2026-06-302026-07-20

DELL DELL TECHNOLOGIES INC1.2K shares0.24%2026-06-302026-07-20

XLP SELECT SECTOR SPDR TR6.0K shares-16.39%2026-06-302026-07-20

AMD ADVANCED MICRO DEVICES INC850 sharesnew addition2026-06-302026-07-20

NVDA NVIDIA CORPORATION2.3K sharesnew addition2026-06-302026-07-20

SHYG ISHARES TR9.7K shares13.33%2026-06-302026-07-20

Sponsored

ISHARES TR ISHARES TR537 shares0.94%2026-06-302026-07-20

XLV SELECT SECTOR SPDR TR2.5K shares-38.58%2026-06-302026-07-20

DFAU DIMENSIONAL ETF TRUST6.8K shares3.72%2026-06-302026-07-20

STIP ISHARES TR3.1K shares37.66%2026-06-302026-07-20

AAPL APPLE INC1.0K sharesnew addition2026-06-302026-07-20

GOOGL ALPHABET INC828 sharesnew addition2026-06-302026-07-20

IJR ISHARES TR2.0K shares0.31%2026-06-302026-07-20

MU MICRON TECHNOLOGY INC242 sharesnew addition2026-06-302026-07-20

Sponsored

LLY ELI LILLY & CO222 sharesnew addition2026-06-302026-07-20

IJH ISHARES TR3.2K shares0.25%2026-06-302026-07-20

DFUS DIMENSIONAL ETF TRUST3.0K shares5.32%2026-06-302026-07-20

BROADCOM INC BROADCOM INC634 sharesnew addition2026-06-302026-07-20

VISA INC VISA INC675 sharesnew addition2026-06-302026-07-20

HALOZYME THERAPEUTICS INC HALOZYME THERAPEUTICS INC2.9K sharesnew addition2026-06-302026-07-20

ISHARES TR ISHARES TR2.2K shares1.40%2026-06-302026-07-20

NBIX NEUROCRINE BIOSCIENCES INC1.3K sharesnew addition2026-06-302026-07-20

Sponsored

META PLATFORMS INC META PLATFORMS INC380 sharesnew addition2026-06-302026-07-20

MMSI MERIT MED SYS INC3.1K sharesnew addition2026-06-302026-07-20

FLEX FLEX LTD1.3K sharesnew addition2026-06-302026-07-20

THC TENET HEALTHCARE CORP1.1K sharesnew addition2026-06-302026-07-20

EXEL EXELIXIS INC3.8K sharesnew addition2026-06-302026-07-20

RL RALPH LAUREN CORP513 sharesnew addition2026-06-302026-07-20

QQQ

INVESCO QQQ TR

247.93%

Shares31.4K

Event2026-06-30

Filed2026-07-20

VEA

VANGUARD TAX-MANAGED FDS

8.26%

Shares289.6K

Event2026-06-30

Filed2026-07-20

VANGUARD INDEX FDS

43.12%

Shares38.8K

Event2026-06-30

Filed2026-07-20

VWO

VANGUARD INTL EQUITY INDEX F

-24.52%

Shares195.3K

Event2026-06-30

Filed2026-07-20

VOO

VANGUARD INDEX FDS

451.64%

Shares13.3K

Event2026-06-30

Filed2026-07-20

VCIT

VANGUARD SCOTTSDALE FDS

11.92%

Shares95.9K

Event2026-06-30

Filed2026-07-20

JNK

SPDR SERIES TRUST

50.33%

Shares72.6K

Event2026-06-30

Filed2026-07-20

VBK

VANGUARD INDEX FDS

17.76%

Shares18.4K

Event2026-06-30

Filed2026-07-20

BND

VANGUARD BD INDEX FDS

-15.74%

Shares90.3K

Event2026-06-30

Filed2026-07-20

CWB

SPDR SERIES TRUST

-8.06%

Shares52.0K

Event2026-06-30

Filed2026-07-20

VTV

VANGUARD INDEX FDS

13.62%

Shares23.5K

Event2026-06-30

Filed2026-07-20

VBR

VANGUARD INDEX FDS

-1.52%

Shares20.3K

Event2026-06-30

Filed2026-07-20

VUG

VANGUARD INDEX FDS

675.29%

Shares56.1K

Event2026-06-30

Filed2026-07-20

PFF

ISHARES TR

8.09%

Shares146.0K

Event2026-06-30

Filed2026-07-20

VOE

VANGUARD INDEX FDS

-2.31%

Shares21.4K

Event2026-06-30

Filed2026-07-20

VNQ

VANGUARD INDEX FDS

21.11%

Shares41.4K

Event2026-06-30

Filed2026-07-20

VIG

VANGUARD SPECIALIZED FUNDS

25.48%

Shares15.0K

Event2026-06-30

Filed2026-07-20

VMBS

VANGUARD SCOTTSDALE FDS

36.69%

Shares64.9K

Event2026-06-30

Filed2026-07-20

RSP

INVESCO EXCHANGE TRADED FD T

21.60%

Shares12.3K

Event2026-06-30

Filed2026-07-20

VGIT

VANGUARD SCOTTSDALE FDS

9.06%

Shares34.5K

Event2026-06-30

Filed2026-07-20

BIV

VANGUARD BD INDEX FDS

-64.97%

Shares25.7K

Event2026-06-30

Filed2026-07-20

VGLT

VANGUARD SCOTTSDALE FDS

-3.78%

Shares34.5K

Event2026-06-30

Filed2026-07-20

HYD

VANECK ETF TRUST

37.56%

Shares35.2K

Event2026-06-30

Filed2026-07-20

VANGUARD INDEX FDS

24.51%

Shares22.2K

Event2026-06-30

Filed2026-07-20

VCSH

VANGUARD SCOTTSDALE FDS

New

Shares22.5K

Event2026-06-30

Filed2026-07-20

VGSH

VANGUARD SCOTTSDALE FDS

New

Shares29.7K

Event2026-06-30

Filed2026-07-20

ICSH

ISHARES TR

39.21%

Shares32.0K

Event2026-06-30

Filed2026-07-20

VOT

VANGUARD INDEX FDS

-39.37%

Shares4.4K

Event2026-06-30

Filed2026-07-20

BNDX

VANGUARD CHARLOTTE FDS

-19.85%

Shares23.9K

Event2026-06-30

Filed2026-07-20

PGR

PROGRESSIVE CORP

New

Shares5.0K

Event2026-06-30

Filed2026-07-20

JNJ

JOHNSON & JOHNSON

21.21%

Shares4.3K

Event2026-06-30

Filed2026-07-20

AOS

SMITH A O CORP

49.16%

Shares17.0K

Event2026-06-30

Filed2026-07-20

MRK

MERCK & CO INC

17.00%

Shares8.3K

Event2026-06-30

Filed2026-07-20

KMB

KIMBERLY-CLARK CORP

22.42%

Shares9.7K

Event2026-06-30

Filed2026-07-20

TROW

PRICE T ROWE GROUP INC

-1.19%

Shares9.2K

Event2026-06-30

Filed2026-07-20

SNA

SNAP ON INC

14.37%

Shares2.6K

Event2026-06-30

Filed2026-07-20

TXN

TEXAS INSTRS INC

-41.43%

Shares3.5K

Event2026-06-30

Filed2026-07-20

ITW

ILLINOIS TOOL WKS INC

27.82%

Shares3.9K

Event2026-06-30

Filed2026-07-20

AVY

AVERY DENNISON CORP

35.84%

Shares6.2K

Event2026-06-30

Filed2026-07-20

ALTRIA GROUP INC

9.57%

Shares13.8K

Event2026-06-30

Filed2026-07-20

PROCTER & GAMBLE CO

27.95%

Shares6.8K

Event2026-06-30

Filed2026-07-20

COLGATE PALMOLIVE CO

20.97%

Shares10.8K

Event2026-06-30

Filed2026-07-20

GIS

GENERAL MILLS INC

44.88%

Shares28.4K

Event2026-06-30

Filed2026-07-20

KHC

KRAFT HEINZ CO

13.32%

Shares41.1K

Event2026-06-30

Filed2026-07-20

GILD

GILEAD SCIENCES INC

27.23%

Shares7.5K

Event2026-06-30

Filed2026-07-20

CMCSA

COMCAST CORP NEW

36.20%

Shares38.2K

Event2026-06-30

Filed2026-07-20

PEP

PEPSICO INC

30.29%

Shares6.8K

Event2026-06-30

Filed2026-07-20

PAYX

PAYCHEX INC

New

Shares9.3K

Event2026-06-30

Filed2026-07-20

CF INDUSTRIES HOLD

0.48%

Shares8.4K

Event2026-06-30

Filed2026-07-20

VICI

VICI PPTYS INC

18.66%

Shares34.4K

Event2026-06-30

Filed2026-07-20

EOG

EOG RES INC

2.05%

Shares7.0K

Event2026-06-30

Filed2026-07-20

VERIZON COMMUNICATIONS INC

16.27%

Shares20.0K

Event2026-06-30

Filed2026-07-20

CME

CME GROUP INC

34.15%

Shares3.7K

Event2026-06-30

Filed2026-07-20

CBOE

CBOE GLOBAL MKTS INC

11.44%

Shares3.2K

Event2026-06-30

Filed2026-07-20

MSFT

MICROSOFT CORP

New

Shares2.0K

Event2026-06-30

Filed2026-07-20

EAT

BRINKER INTL INC

-7.99%

Shares4.2K

Event2026-06-30

Filed2026-07-20

ACCENTURE PLC IRELAND

17.68%

Shares4.9K

Event2026-06-30

Filed2026-07-20

XLE

SELECT SECTOR SPDR TR

-14.11%

Shares11.3K

Event2026-06-30

Filed2026-07-20

WORLD GOLD TR

-94.53%

Shares6.9K

Event2026-06-30

Filed2026-07-20

DELL

DELL TECHNOLOGIES INC

0.24%

Shares1.2K

Event2026-06-30

Filed2026-07-20

XLP

SELECT SECTOR SPDR TR

-16.39%

Shares6.0K

Event2026-06-30

Filed2026-07-20

AMD

ADVANCED MICRO DEVICES INC

New

Shares850

Event2026-06-30

Filed2026-07-20

NVDA

NVIDIA CORPORATION

New

Shares2.3K

Event2026-06-30

Filed2026-07-20

SHYG

ISHARES TR

13.33%

Shares9.7K

Event2026-06-30

Filed2026-07-20

ISHARES TR

0.94%

Shares537

Event2026-06-30

Filed2026-07-20

XLV

SELECT SECTOR SPDR TR

-38.58%

Shares2.5K

Event2026-06-30

Filed2026-07-20

DFAU

DIMENSIONAL ETF TRUST

3.72%

Shares6.8K

Event2026-06-30

Filed2026-07-20

STIP

ISHARES TR

37.66%

Shares3.1K

Event2026-06-30

Filed2026-07-20

AAPL

APPLE INC

New

Shares1.0K

Event2026-06-30

Filed2026-07-20

GOOGL

ALPHABET INC

New

Shares828

Event2026-06-30

Filed2026-07-20

IJR

ISHARES TR

0.31%

Shares2.0K

Event2026-06-30

Filed2026-07-20

MICRON TECHNOLOGY INC

New

Shares242

Event2026-06-30

Filed2026-07-20

LLY

ELI LILLY & CO

New

Shares222

Event2026-06-30

Filed2026-07-20

IJH

ISHARES TR

0.25%

Shares3.2K

Event2026-06-30

Filed2026-07-20

DFUS

DIMENSIONAL ETF TRUST

5.32%

Shares3.0K

Event2026-06-30

Filed2026-07-20

BROADCOM INC

New

Shares634

Event2026-06-30

Filed2026-07-20

VISA INC

New

Shares675

Event2026-06-30

Filed2026-07-20

HALOZYME THERAPEUTICS INC

New

Shares2.9K

Event2026-06-30

Filed2026-07-20

ISHARES TR

1.40%

Shares2.2K

Event2026-06-30

Filed2026-07-20

NBIX

NEUROCRINE BIOSCIENCES INC

New

Shares1.3K

Event2026-06-30

Filed2026-07-20

META PLATFORMS INC

New

Shares380

Event2026-06-30

Filed2026-07-20

MMSI

MERIT MED SYS INC

New

Shares3.1K

Event2026-06-30

Filed2026-07-20

FLEX

FLEX LTD

New

Shares1.3K

Event2026-06-30

Filed2026-07-20

THC

TENET HEALTHCARE CORP

New

Shares1.1K

Event2026-06-30

Filed2026-07-20

EXEL

EXELIXIS INC

New

Shares3.8K

Event2026-06-30

Filed2026-07-20

RALPH LAUREN CORP

New

Shares513

Event2026-06-30

Filed2026-07-20

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available