SEC 13F Intelligence

Managers / Q1 2026

Brindle & Bay Financial Advisors, LLC

CIK 0002081139 · 5899 PRESTON RD, SUITE 1103, FRISCO, TX, 75034 · (214) 988-9178

Reported Value
$163M
Q1 2026
Positions
67
Filings on Record
2
2019–present window
Filed
May 4, 2026
original filing

Summary

Brindle & Bay Financial Advisors, LLC reported $163M in U.S.-listed holdings across 67 positions for Q1 2026.

Its largest position, Vanguard Tax Managed Fds, represents 10.5% of the portfolio.

Compared with Q4 2025, the fund opened 5 new positions and exited 6.

Portfolio Metrics

Turnover
+13.8%
vs prior filed quarter
Top-10 Concentration
+52.9%
share of reported value
Largest Position
+10.5%
Vanguard Tax Managed Fds
New / Exited
5 / 6
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’25: $150MQ4 ’25Q1 ’26: $163MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 86.1%Common Stock: 12.9%Other: 0.5%REIT: 0.5%
  • ETP · 86.1% · $140M
  • Common Stock · 12.9% · $21M
  • Other · 0.5% · $826,515
  • REIT · 0.5% · $791,230

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TXNTEXAS INSTRS INCNEW+6.0K6.0K+$1M$1M
XLESELECT SECTOR SPDR TRNEW+13.2K13.2K+$808,544$808,544
AOSSMITH A O CORPNEW+11.4K11.4K+$751,429$751,429
DELLDELL TECHNOLOGIES INCNEW+1.2K1.2K+$204,110$204,110
ISHARES TRNEW+2.2K2.2K+$200,830$200,830
VANGUARD INDEX FDSADDED+22.4K27.1K+$6M$7M
VANGUARD INDEX FDSADDED+13.7K17.8K+$4M$5M
VANGUARD INDEX FDSADDED+8.2K15.6K+$2M$5M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

35 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VTVVANGUARD INDEX FDSSMALL CP ETF · MID CAP ETF · SML CP GRW ETF · SM CP VAL ETF · VALUE ETF · MCAP VL IDXVIP · GROWTH ETF · REAL ESTATE ETF · MCAP GR IDXVIP · S&P 500 ETF SHS23.96%$39M175.0K
2VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT10.52%$17M267.5K
3VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF8.58%$14M258.8K
4VANGUARD BD INDEX FDSTOTAL BND MRKT · INTERMED TERM8.32%$14M180.5K
5VANGUARD SCOTTSDALE FDSINT-TERM CORP · MTG-BKD SECS ETF · LONG TERM TREAS · INTER TERM TREAS8.09%$13M200.7K
6WORLD GOLD TRSPDR GLD MINIS7.23%$12M127.1K
7SPDR SERIES TRUSTSTATE STREET SPD6.02%$10M104.9K
8ISHARES TRPFD AND INCM SEC · ULTRA SHORT DUR3.23%$5M158.1K
9NDQINVESCO QQQ TRhistory →UNIT SER 13.20%$5M9.0K
10VANGUARD SPECIALIZED FUNDSDIV APP ETF1.58%$3M12.0K
11INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT1.19%$2M10.1K
12VANGUARD CHARLOTTE FDSTOTAL INT BD ETF0.88%$1M29.8K
13VANECK ETF TRUSTHIGH YLD MUNIETF0.79%$1M25.6K
14TXNTEXAS INSTRS INCCOM0.71%$1M6.0K
15CFCF INDUSTRIES HOLDCOM0.67%$1M8.4K
16EOGEOG RES INCCOM0.61%$988,7506.8K
17FOXAFOX CORPCL A COM0.55%$893,04015.3K
18BACVERIZON COMMUNICATIONS INCCOM0.53%$864,28917.2K
19JNJJOHNSON & JOHNSONCOM0.53%$861,0033.5K
20MRKMERCK & CO INCCOM0.52%$852,6767.1K
21TROWPRICE T ROWE GROUP INCCOM0.52%$843,5969.4K
22MOALTRIA GROUP INCCOM0.51%$833,08612.6K
23ACCENTURE PLC IRELANDSHS CLASS A0.51%$826,5154.2K
24SNASNAP ON INCCOM0.51%$826,4862.3K
25CMECME GROUP INCCOM0.50%$822,4582.8K
26GILDGILEAD SCIENCES INCCOM0.50%$821,0305.9K
27CBOECBOE GLOBAL MKTS INCCOM0.50%$817,9912.9K
28KHCKRAFT HEINZ COCOM0.50%$815,34536.3K
29PEPPEPSICO INCCOM0.50%$810,6565.2K
30XLESELECT SECTOR SPDR TRSTATE STREET ENE0.50%$808,54413.2K
31CMCSACOMCAST CORP NEWCL A0.49%$805,39828.1K
32VICIVICI PPTYS INCCOM0.49%$791,23029.0K
33ITWILLINOIS TOOL WKS INCCOM0.48%$785,7853.0K
34AVYAVERY DENNISON CORPCOM0.48%$782,8804.5K
35PGPROCTER & GAMBLE COCOM0.47%$764,9225.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$163M67May 4, 202613F-HRchanges · EDGAR ↗
Q4 2025$150M68Jan 29, 202613F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.