Brindle & Bay Financial Advisors, LLC

Registered adviser

CIK

2081139

Location

FRISCO, TX

Portfolio Value

Small $255,739,128

Diversification

Diversified

Filing Date

Global Rank

#6,399 / 8,811 ▲ 93 · as of Jun 2026

Top Industry

Insurance - Property & Casualty 8.5%

Period ended 21 days ago

Filed Oct 15, 2026 · 6d

4 quarters · since Dec 2025

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 291747

Roster of Oct 1, 2026

Regulatory AUM

$184,800,000

Main clients

Individuals and high net worth (100% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$184,800,000	Individuals and high net worth (100%)
Mar 2025 to Mar 2026	$114,156,212	Individuals and high net worth (100%)
Oct 2024 to Feb 2025	$100,509,682	Individuals and high net worth (100%)

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 80.7% of the book (60%+)

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Short horizon

Value-weighted holding period 2.9 quarters (under 4)

Closest benchmark: every 13F filer's combined book, active share 89.7%; sector active share 75.0% against the combined 13F book's sector weights.

Over time 3 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

102 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

26.2%

+1.2 pts

Top 5

64.0%

+1.6 pts

Top 10

81.4%

+0.6 pts

HHI

1,152

Diversified+77

Portfolio Trend

4 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	83.0%	$212,353,763	46
Technology	3.6%	$9,152,279	15
Financial Services	3.0%	$7,675,050	7
Consumer Defensive	2.9%	$7,433,230	6
Healthcare	1.9%	$4,916,134	11
Industrials	1.5%	$3,788,501	3
Communication Services	1.4%	$3,571,017	5
Consumer Cyclical	1.3%	$3,197,901	6
Energy	0.5%	$1,266,014	1
Real Estate	0.5%	$1,202,020	1
Basic Materials	0.5%	$1,183,219	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	+124,390	214,686	$15,060,222
VEA	Vanguard FTSE Developed Markets ETF	+96,031	385,668	$27,232,017
PFF	iShares Preferred and Income Securities ETF	+54,501	200,545	$0
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	+51,839	81,586	$4,696,090
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	+44,212	239,528	$14,206,405
JNK	State Street(R) SPDR(R) Bloomberg High Yield Bond ETF	+42,531	115,154	$10,680,533
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	+38,118	60,629	$4,683,590
VNQ	VANGUARD REAL ESTATE INDEX FUND	+22,087	63,507	$5,692,132
VOE	VANGUARD MID-CAP VALUE INDEX FUND	+20,618	42,057	$8,223,405
VTV	VANGUARD VALUE INDEX FUND	+19,220	42,756	$9,238,716
VICI	Vici Properties Inc.	+17,965	52,330	$1,202,020
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	+13,968	34,283	$7,920,401
CMCSA	Comcast Corp	+12,700	50,907	$1,107,736
KHC	Kraft Heinz Co	+11,958	53,041	$1,205,091
BNDX	Vanguard Total International Bond ETF	+10,836	34,755	$1,628,966
CWB	State Street(R) SPDR(R) Bloomberg Convertible Securities ETF	+8,885	60,917	$6,163,582
VGLT	VANGUARD LONG-TERM TREASURY INDEX FUND	+8,830	43,347	$2,173,418
BIV	Vanguard Bond Index Funds	+8,438	34,127	$2,486,493
VOO	VANGUARD 500 INDEX FUND	+7,130	20,430	$14,318,569
VZ	Verizon Communications Inc	+6,794	26,813	$1,229,912
QQQ	Invesco Qqq Trust, Series 1	+6,750	38,172	$28,238,500
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND	+6,540	71,480	$3,174,426
MO	Altria Group, Inc.	+5,870	19,702	$1,326,732
AOS	Smith A O Corp	+5,601	22,599	$1,273,905
GIS	General Mills Inc	+4,607	32,963	$1,060,090
No positions match the current search.

Trimmed

Positions the filer reduced

13 positions

Ticker	Company	Δ Shares	Shares	Value
HYD	VanEck High Yield Muni ETF	−8,742	26,449	$1,270,345
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	−8,113	87,754	$6,872,015
VUG	VANGUARD GROWTH INDEX FUND	−4,216	51,845	$4,671,752
GLDM	World Gold Trust	−2,221	4,726	$388,382
VB	Vanguard Index Funds	−1,301	37,479	$10,662,400
HALO	Halozyme Therapeutics, Inc.	−765	2,090	$230,736
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	−261	11,075	$681,112
THC	Tenet Healthcare Corp	−258	849	$216,970
EAT	Brinker International, Inc	−232	3,962	$766,765
—		−215	5,834	$0
IJR	iShares Core S&P Small-Cap ETF	−71	1,881	$0
V	Visa Inc.	−8	667	$239,673
DFUS	Dimensional U.S. Equity Market ETF	−3	2,984	$247,761
No positions match the current search.

New Positions

Positions the filer opened this quarter

19 positions

Ticker	Company	Shares	Value
CINF	Cincinnati Financial Corp	7,852	$1,251,373
ALL	Allstate Corp	5,174	$1,147,903
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	2,083	$779,541
TSLA	Tesla, Inc.	1,346	$477,574
JCPB	JPMorgan Core Plus Bond ETF	10,262	$459,532
SCHX	Schwab U.S. Large-Cap ETF	8,095	$242,850
FTNT	Fortinet, Inc.	1,316	$235,248
MPWR	Monolithic Power Systems, Inc.	174	$234,416
UTHR	UNITED THERAPEUTICS Corp	431	$233,554
MCK	Mckesson Corp	265	$226,259
AMZN	Amazon Com Inc	899	$223,985
UHS	Universal Health Services Inc	1,282	$223,401
ZM	Zoom Communications, Inc.	2,373	$215,397
APP	AppLovin Corp	707	$205,334
TOST	Toast, Inc.	7,040	$204,089
PODD	Insulet Corp	1,564	$204,055
CHWY	Chewy, Inc.	10,169	$185,075
MUB	iShares National Muni Bond ETF	2,268	$0
FLOT	iShares Floating Rate Bond ETF	5,123	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
MRK	Merck & Co., Inc.	8,294	$1,065,779
KMB	Kimberly Clark Corp	9,698	$1,064,549
MMSI	Merit Medical Systems Inc	3,073	$213,081
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

102 tracked positions · $255,739,128 total · filing declares 102 positions · $267,898,263 · as of Sep 30, 2026

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

Showing 1–50 of 102 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Added	38,172	+6,750	$28,238,500	+22.0%	11.04%
VEA	Vanguard FTSE Developed Markets ETF	Added	385,668	+96,031	$27,232,017	+32.0%	10.65%
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	Added	214,686	+124,390	$15,060,222	+127.2%	5.89%
VOO	VANGUARD 500 INDEX FUND	Added	20,430	+7,130	$14,318,569	+56.8%	5.60%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Added	239,528	+44,212	$14,206,405	+21.9%	5.56%
JNK	State Street(R) SPDR(R) Bloomberg High Yield Bond ETF	Added	115,154	+42,531	$10,680,533	+52.6%	4.18%
VB	Vanguard Index Funds	Reduced	37,479	-1,301	$10,662,400	−9.3%	4.17%
VTV	VANGUARD VALUE INDEX FUND	Added	42,756	+19,220	$9,238,716	+80.1%	3.61%
VOE	VANGUARD MID-CAP VALUE INDEX FUND	Added	42,057	+20,618	$8,223,405	+94.1%	3.22%
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	Added	34,283	+13,968	$7,920,401	+60.5%	3.10%
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	Added	21,278	+2,854	$7,188,346	+6.7%	2.81%
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	Reduced	87,754	-8,113	$6,872,015	−13.3%	2.69%
CWB	State Street(R) SPDR(R) Bloomberg Convertible Securities ETF	Added	60,917	+8,885	$6,163,582	+9.9%	2.41%
VNQ	VANGUARD REAL ESTATE INDEX FUND	Added	63,507	+22,087	$5,692,132	+42.5%	2.23%
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	Added	81,586	+51,839	$4,696,090	+171.3%	1.84%
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	Added	60,629	+38,118	$4,683,590	+163.3%	1.83%
VUG	VANGUARD GROWTH INDEX FUND	Reduced	51,845	-4,216	$4,671,752	−3.3%	1.83%
VIG	Vanguard Specialized Funds	Added	18,294	+3,289	$4,268,173	+20.2%	1.67%
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND	Added	71,480	+6,540	$3,174,426	+4.4%	1.24%
BIV	Vanguard Bond Index Funds	Added	34,127	+8,438	$2,486,493	+26.2%	0.97%
VGLT	VANGUARD LONG-TERM TREASURY INDEX FUND	Added	43,347	+8,830	$2,173,418	+14.1%	0.85%
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	Added	36,597	+2,112	$2,073,586	+1.9%	0.81%
VOT	VANGUARD MID-CAP GROWTH INDEX FUND	Added	6,938	+2,521	$2,026,589	+49.8%	0.79%
VO	VANGUARD MID-CAP INDEX FUND	Added	24,817	+2,659	$1,946,149	+9.0%	0.76%
ICSH	iShares Ultra Short Duration Bond Active ETF	Added	35,600	+3,599	$1,794,240	+10.9%	0.70%
BNDX	Vanguard Total International Bond ETF	Added	34,755	+10,836	$1,628,966	+40.6%	0.64%
GILD	Gilead Sciences, Inc. Healthcare	Added	9,336	+1,841	$1,391,530	+47.0%	0.54%
JNJ	Johnson & Johnson Healthcare	Added	5,213	+944	$1,380,089	+27.3%	0.54%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	9,256	+2,480	$1,344,711	+35.3%	0.53%
MO	Altria Group, Inc. Consumer Defensive	Added	19,702	+5,870	$1,326,732	+33.3%	0.52%
AVY	Avery Dennison Corp Consumer Cyclical	Added	7,714	+1,555	$1,316,548	+31.7%	0.51%
ACN	Accenture plc Technology	Added	7,072	+2,167	$1,296,792	+112.5%	0.51%
PGR	Progressive Corp/Oh/ Financial Services	Added	6,163	+1,186	$1,277,651	+17.5%	0.50%
AOS	Smith A O Corp Industrials	Added	22,599	+5,601	$1,273,905	+19.5%	0.50%
CL	Colgate Palmolive Co Consumer Defensive	Added	14,898	+4,127	$1,271,097	+28.7%	0.50%
TROW	Price T Rowe Group Inc Financial Services	Added	12,210	+2,962	$1,270,450	+20.8%	0.50%
HYD	VanEck High Yield Muni ETF	Reduced	26,449	-8,742	$1,270,345	−29.9%	0.50%
SNA	Snap-on Inc Industrials	Added	3,485	+883	$1,266,274	+20.9%	0.50%
EOG	Eog Resources Inc Energy	Added	9,190	+2,211	$1,266,014	+39.8%	0.50%
CINF	Cincinnati Financial Corp Financial Services	NEW	7,852	NEW	$1,251,373	NEW	0.49%
CBOE	Cboe Global Markets, Inc. Financial Services	Added	4,545	+1,302	$1,251,193	+59.0%	0.49%
ITW	Illinois Tool Works Inc Industrials	Added	4,852	+993	$1,248,322	+19.6%	0.49%
CME	Cme Group Inc. Financial Services	Added	4,721	+985	$1,236,807	+49.9%	0.48%
VZ	Verizon Communications Inc Communication Services	Added	26,813	+6,794	$1,229,912	+45.1%	0.48%
PEP	Pepsico Inc Consumer Defensive	Added	9,671	+2,870	$1,225,509	+33.1%	0.48%
MSFT	Microsoft Corp Technology	Added	2,372	+345	$1,216,598	+60.9%	0.48%
KHC	Kraft Heinz Co Consumer Defensive	Added	53,041	+11,958	$1,205,091	+24.2%	0.47%
VICI	Vici Properties Inc. Real Estate	Added	52,330	+17,965	$1,202,020	+31.7%	0.47%
CF	CF Industries Holdings, Inc. Basic Materials	Added	10,271	+1,838	$1,183,219	+29.6%	0.46%
ALL	Allstate Corp Financial Services	NEW	5,174	NEW	$1,147,903	NEW	0.45%

Showing the top 50 of 102 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.