Brindle & Bay Financial Advisors, LLC

CIK

2081139

Location

FRISCO, TX

Portfolio Value

Micro $54,964,313

Diversification

Moderately concentrated

Filing Date

Global Rank

#6,846 / 8,517 ▼ 168

Top Industry

Drug Manufacturers - General 10.8%

3Y Alpha vs SPY

-19.8%

Period ended 46 days ago

Filed Jul 20, 2026 · 26d

3 quarters · since Dec 2025

Clone Performance

Feb 2026–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+5.3%

SPY

+13.9%

Annualised alpha

-19.0%

Max drawdown

−8.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 3 quarters. Past performance does not predict future results.

Portfolio Concentration

47 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

42.1%

+18.8 pts

Top 5

49.9%

−13.8 pts

Top 10

59.5%

−14.1 pts

HHI

1,863

Moderately concentrated+809

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	43.1%	$23,690,890	2
Consumer Defensive	12.6%	$6,918,901	7
Technology	10.6%	$5,850,935	11
Healthcare	8.1%	$4,427,777	9
Financial Services	7.2%	$3,982,213	5
Industrials	5.7%	$3,156,901	3
Communication Services	4.2%	$2,295,537	4
Consumer Cyclical	3.5%	$1,910,428	3
Basic Materials	1.7%	$912,956	1
Real Estate	1.7%	$912,390	1
Energy	1.6%	$905,385	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

24 positions

Ticker	Company	Δ Shares	Shares	Value
QQQ	Invesco Qqq Trust, Series 1	+22,391	31,422	$23,139,160
CMCSA	Comcast Corp	+10,154	38,207	$937,981
GIS	General Mills Inc	+8,784	28,356	$986,788
AOS	Smith A O Corp	+5,602	16,998	$1,066,114
VICI	Vici Properties Inc.	+5,403	34,365	$912,390
KHC	Kraft Heinz Co	+4,829	41,083	$970,380
VZ	Verizon Communications Inc	+2,802	20,019	$847,604
CL	Colgate Palmolive Co	+1,867	10,771	$987,485
KMB	Kimberly Clark Corp	+1,776	9,698	$1,064,549
AVY	Avery Dennison Corp	+1,625	6,159	$999,913
GILD	Gilead Sciences, Inc.	+1,604	7,495	$946,918
PEP	Pepsico Inc	+1,581	6,801	$920,855
PG	PROCTER & GAMBLE Co	+1,480	6,776	$993,632
MO	Altria Group, Inc.	+1,208	13,832	$995,212
MRK	Merck & Co., Inc.	+1,205	8,294	$1,065,779
CME	Cme Group Inc.	+951	3,736	$825,020
ITW	Illinois Tool Works Inc	+840	3,859	$1,043,743
JNJ	Johnson & Johnson	+747	4,269	$1,084,197
ACN	Accenture plc	+737	4,905	$610,378
CBOE	Cboe Global Markets, Inc.	+333	3,243	$786,978
SNA	Snap-on Inc	+327	2,602	$1,047,044
EOG	Eog Resources Inc	+140	6,979	$905,385
CF	CF Industries Holdings, Inc.	+40	8,433	$912,956
DELL	Dell Technologies Inc.	+3	1,247	$538,030
No positions match the current search.

Trimmed

Positions the filer reduced

4 positions

Ticker	Company	Δ Shares	Shares	Value
GLDM	World Gold Trust	−120,162	6,947	$551,730
TXN	Texas Instruments Inc	−2,484	3,511	$1,046,523
EAT	Brinker International, Inc	−364	4,194	$704,592
TROW	Price T Rowe Group Inc	−111	9,248	$1,051,405
No positions match the current search.

New Positions

Positions the filer opened this quarter

19 positions

Ticker	Company	Shares	Value
PGR	Progressive Corp/Oh/	4,977	$1,087,225
PAYX	Paychex Inc	9,329	$917,320
MSFT	Microsoft Corp	2,027	$756,111
AMD	Advanced Micro Devices Inc	850	$493,773
NVDA	Nvidia Corp	2,304	$461,007
AAPL	Apple Inc.	1,042	$301,513
GOOGL	Alphabet Inc.	828	$295,902
MU	Micron Technology Inc	242	$279,338
LLY	ELI LILLY & Co	222	$266,273
AVGO	Broadcom Inc.	634	$239,493
V	Visa Inc.	675	$231,585
HALO	Halozyme Therapeutics, Inc.	2,855	$223,460
NBIX	Neurocrine Biosciences Inc	1,271	$214,214
META	Meta Platforms, Inc.	380	$214,050
MMSI	Merit Medical Systems Inc	3,073	$213,081
FLEX	Flex Ltd.	1,280	$207,449
THC	Tenet Healthcare Corp	1,107	$207,097
EXEL	Exelixis, Inc.	3,800	$206,758
RL	Ralph Lauren Corp	513	$205,923
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
VEA	Vanguard FTSE Developed Markets ETF	267,546	$17,144,347
VB	Vanguard Morningstar Small-Cap ETF	27,097	$7,097,246
BIV	Vanguard Intermediate-Term Bond ETF	73,335	$5,659,995
VIG	Vanguard Dividend Appreciation ETF	11,958	$2,571,687
BNDX	Vanguard Total International Bond ETF	29,844	$1,434,004
FOXA	Fox Corp	15,292	$893,052
CAG	Conagra Brands Inc.	46,099	$724,676
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

47 tracked positions · $54,964,313 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Added	31,422	+22,391	$23,139,160	+343.9%	42.10%
PGR	Progressive Corp/Oh/ Financial Services	NEW	4,977	NEW	$1,087,225	NEW	1.98%
JNJ	Johnson & Johnson Healthcare	Added	4,269	+747	$1,084,197	+25.9%	1.97%
AOS	Smith A O Corp Industrials	Added	16,998	+5,602	$1,066,114	+41.9%	1.94%
MRK	Merck & Co., Inc. Healthcare	Added	8,294	+1,205	$1,065,779	+25.0%	1.94%
KMB	Kimberly Clark Corp Consumer Defensive	Added	9,698	+1,776	$1,064,549	+39.3%	1.94%
TROW	Price T Rowe Group Inc Financial Services	Reduced	9,248	-111	$1,051,405	+24.6%	1.91%
SNA	Snap-on Inc Industrials	Added	2,602	+327	$1,047,044	+26.7%	1.90%
TXN	Texas Instruments Inc Technology	Reduced	3,511	-2,484	$1,046,523	−10.1%	1.90%
ITW	Illinois Tool Works Inc Industrials	Added	3,859	+840	$1,043,743	+32.8%	1.90%
AVY	Avery Dennison Corp Consumer Cyclical	Added	6,159	+1,625	$999,913	+27.7%	1.82%
MO	Altria Group, Inc. Consumer Defensive	Added	13,832	+1,208	$995,212	+19.5%	1.81%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	6,776	+1,480	$993,632	+29.9%	1.81%
CL	Colgate Palmolive Co Consumer Defensive	Added	10,771	+1,867	$987,485	+30.1%	1.80%
GIS	General Mills Inc Consumer Defensive	Added	28,356	+8,784	$986,788	+35.5%	1.80%
KHC	Kraft Heinz Co Consumer Defensive	Added	41,083	+4,829	$970,380	+19.0%	1.77%
GILD	Gilead Sciences, Inc. Healthcare	Added	7,495	+1,604	$946,918	+15.3%	1.72%
CMCSA	Comcast Corp Communication Services	Added	38,207	+10,154	$937,981	+16.5%	1.71%
PEP	Pepsico Inc Consumer Defensive	Added	6,801	+1,581	$920,855	+13.6%	1.68%
PAYX	Paychex Inc Technology	NEW	9,329	NEW	$917,320	NEW	1.67%
CF	CF Industries Holdings, Inc. Basic Materials	Added	8,433	+40	$912,956	−16.2%	1.66%
VICI	Vici Properties Inc. Real Estate	Added	34,365	+5,403	$912,390	+15.3%	1.66%
EOG	Eog Resources Inc Energy	Added	6,979	+140	$905,385	−8.4%	1.65%
VZ	Verizon Communications Inc Communication Services	Added	20,019	+2,802	$847,604	−1.9%	1.54%
CME	Cme Group Inc. Financial Services	Added	3,736	+951	$825,020	+0.3%	1.50%
CBOE	Cboe Global Markets, Inc. Financial Services	Added	3,243	+333	$786,978	−3.8%	1.43%
MSFT	Microsoft Corp Technology	NEW	2,027	NEW	$756,111	NEW	1.38%
EAT	Brinker International, Inc Consumer Cyclical	Reduced	4,194	-364	$704,592	+8.3%	1.28%
ACN	Accenture plc Technology	Added	4,905	+737	$610,378	−26.1%	1.11%
GLDM	World Gold Trust	Reduced	6,947	-120,162	$551,730	−95.3%	1.00%
DELL	Dell Technologies Inc. Technology	Added	1,247	+3	$538,030	+163.5%	0.98%
AMD	Advanced Micro Devices Inc Technology	NEW	850	NEW	$493,773	NEW	0.90%
NVDA	Nvidia Corp Technology	NEW	2,304	NEW	$461,007	NEW	0.84%
AAPL	Apple Inc. Technology	NEW	1,042	NEW	$301,513	NEW	0.55%
GOOGL	Alphabet Inc. Communication Services	NEW	828	NEW	$295,902	NEW	0.54%
MU	Micron Technology Inc Technology	NEW	242	NEW	$279,338	NEW	0.51%
LLY	ELI LILLY & Co Healthcare	NEW	222	NEW	$266,273	NEW	0.48%
AVGO	Broadcom Inc. Technology	NEW	634	NEW	$239,493	NEW	0.44%
V	Visa Inc. Financial Services	NEW	675	NEW	$231,585	NEW	0.42%
HALO	Halozyme Therapeutics, Inc. Healthcare	NEW	2,855	NEW	$223,460	NEW	0.41%
NBIX	Neurocrine Biosciences Inc Healthcare	NEW	1,271	NEW	$214,214	NEW	0.39%
META	Meta Platforms, Inc. Communication Services	NEW	380	NEW	$214,050	NEW	0.39%
MMSI	Merit Medical Systems Inc Healthcare	NEW	3,073	NEW	$213,081	NEW	0.39%
FLEX	Flex Ltd. Technology	NEW	1,280	NEW	$207,449	NEW	0.38%
THC	Tenet Healthcare Corp Healthcare	NEW	1,107	NEW	$207,097	NEW	0.38%
EXEL	Exelixis, Inc. Healthcare	NEW	3,800	NEW	$206,758	NEW	0.38%
RL	Ralph Lauren Corp Consumer Cyclical	NEW	513	NEW	$205,923	NEW	0.37%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.