Brindle & Bay Financial Advisors, LLC

CIK

2081139

Location

FRISCO, TX

Portfolio Value

Micro $39,637,484

Diversification

Diversified

Filing Date

Global Rank

#6,755 / 8,232 ▲ 45

Top Industry

Drug Manufacturers - General 11.2%

3Y Alpha vs SPY

-29.6%

Period ended 2 months ago

Filed May 4, 2026 · 41d

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+0.2%

SPY

+9.1%

Annualised alpha

-29.6%

Max drawdown

−8.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

30 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

29.7%

−3.5 pts

Top 5

51.1%

−13.2 pts

Top 10

61.9%

−10.5 pts

HHI

1,177

Diversified−667

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	42.9%	$16,994,245	2
Consumer Defensive	15.6%	$6,200,243	8
Communication Services	6.5%	$2,562,746	3
Healthcare	6.4%	$2,534,680	3
Financial Services	6.3%	$2,484,082	3
Industrials	6.0%	$2,363,592	3
Technology	5.5%	$2,194,518	3
Consumer Cyclical	3.6%	$1,433,676	2
Basic Materials	2.7%	$1,089,747	1
Energy	2.5%	$988,714	1
Real Estate	2.0%	$791,241	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

17 positions

Ticker	Company	Δ Shares	Shares	Value
KHC	Kraft Heinz Co	+6,241	36,254	$815,352
FOXA	Fox Corp	+4,204	15,292	$893,052
CAG	Conagra Brands Inc.	+3,815	46,099	$724,676
GIS	General Mills Inc	+3,727	19,572	$728,469
VICI	Vici Properties Inc.	+2,842	28,962	$791,241
TROW	Price T Rowe Group Inc	+2,002	9,359	$843,620
EAT	Brinker International, Inc	+1,512	4,558	$650,745
ACN	Accenture plc	+1,301	4,168	$826,472
KMB	Kimberly Clark Corp	+991	7,922	$764,235
CMCSA	Comcast Corp	+363	28,053	$805,401
AVY	Avery Dennison Corp	+234	4,534	$782,931
PEP	Pepsico Inc	+221	5,220	$810,613
PG	PROCTER & GAMBLE Co	+212	5,296	$764,954
CME	Cme Group Inc.	+95	2,785	$822,549
SNA	Snap-on Inc	+76	2,275	$826,325
EOG	Eog Resources Inc	+36	6,839	$988,714
ITW	Illinois Tool Works Inc	+20	3,019	$785,815
No positions match the current search.

Trimmed

Positions the filer reduced

9 positions

Ticker	Company	Δ Shares	Shares	Value
GLDM	World Gold Trust	−17,469	127,109	$11,781,733
QQQ	Invesco Qqq Trust, Series 1	−16,568	9,031	$5,212,512
VZ	Verizon Communications Inc	−1,046	17,217	$864,293
CF	CF Industries Holdings, Inc.	−977	8,393	$1,089,747
CL	Colgate Palmolive Co	−443	8,904	$758,887
MRK	Merck & Co., Inc.	−302	7,089	$852,735
GILD	Gilead Sciences, Inc.	−151	5,891	$821,028
JNJ	Johnson & Johnson	−124	3,522	$860,917
CBOE	Cboe Global Markets, Inc.	−17	2,910	$817,913
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
TXN	Texas Instruments Inc	5,995	$1,163,869
AOS	Smith A O Corp	11,396	$751,452
DELL	Dell Technologies Inc.	1,244	$204,177
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
USB	US Bancorp De	14,893	$794,690
MSFT	Microsoft Corp	435	$210,374
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

30 positions · $39,637,484 total · as of Mar 31, 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
GLDM	World Gold Trust	Reduced	127,109	-17,469	$11,781,733	−4.5%	29.72%
QQQ	Invesco Qqq Trust, Series 1	Reduced	9,031	-16,568	$5,212,512	−66.9%	13.15%
TXN	Texas Instruments Inc Technology	NEW	5,995	NEW	$1,163,869	NEW	2.94%
CF	CF Industries Holdings, Inc. Basic Materials	Reduced	8,393	-977	$1,089,747	+50.4%	2.75%
EOG	Eog Resources Inc Energy	Added	6,839	+36	$988,714	+38.4%	2.49%
FOXA	Fox Corp Communication Services	Added	15,292	+4,204	$893,052	+10.2%	2.25%
VZ	Verizon Communications Inc Communication Services	Reduced	17,217	-1,046	$864,293	+16.2%	2.18%
JNJ	Johnson & Johnson Healthcare	Reduced	3,522	-124	$860,917	+14.1%	2.17%
MRK	Merck & Co., Inc. Healthcare	Reduced	7,089	-302	$852,735	+9.6%	2.15%
TROW	Price T Rowe Group Inc Financial Services	Added	9,359	+2,002	$843,620	+12.0%	2.13%
MO	Altria Group, Inc. Consumer Defensive	Held	12,624	0	$833,057	+14.4%	2.10%
ACN	Accenture plc Technology	Added	4,168	+1,301	$826,472	+7.4%	2.09%
SNA	Snap-on Inc Industrials	Added	2,275	+76	$826,325	+9.0%	2.08%
CME	Cme Group Inc. Financial Services	Added	2,785	+95	$822,549	+12.0%	2.08%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	5,891	-151	$821,028	+10.7%	2.07%
CBOE	Cboe Global Markets, Inc. Financial Services	Reduced	2,910	-17	$817,913	+11.3%	2.06%
KHC	Kraft Heinz Co Consumer Defensive	Added	36,254	+6,241	$815,352	+12.0%	2.06%
PEP	Pepsico Inc Consumer Defensive	Added	5,220	+221	$810,613	+13.0%	2.05%
CMCSA	Comcast Corp Communication Services	Added	28,053	+363	$805,401	+3.8%	2.03%
VICI	Vici Properties Inc. Real Estate	Added	28,962	+2,842	$791,241	+7.7%	2.00%
ITW	Illinois Tool Works Inc Industrials	Added	3,019	+20	$785,815	+6.4%	1.98%
AVY	Avery Dennison Corp Consumer Cyclical	Added	4,534	+234	$782,931	+0.1%	1.98%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	5,296	+212	$764,954	+5.0%	1.93%
KMB	Kimberly Clark Corp Consumer Defensive	Added	7,922	+991	$764,235	+9.3%	1.93%
CL	Colgate Palmolive Co Consumer Defensive	Reduced	8,904	-443	$758,887	+2.7%	1.91%
AOS	Smith A O Corp Industrials	NEW	11,396	NEW	$751,452	NEW	1.90%
GIS	General Mills Inc Consumer Defensive	Added	19,572	+3,727	$728,469	−1.1%	1.84%
CAG	Conagra Brands Inc. Consumer Defensive	Added	46,099	+3,815	$724,676	−1.0%	1.83%
EAT	Brinker International, Inc Consumer Cyclical	Added	4,558	+1,512	$650,745	+48.9%	1.64%
DELL	Dell Technologies Inc. Technology	NEW	1,244	NEW	$204,177	NEW	0.52%