Brindle & Bay Financial Advisors, LLC
Filing Date
Global Rank
#7,104
/ 8,586
▼ 74
Top Industry
Drug Manufacturers - General
11.2%
3Y Alpha vs SPY
-37.0%
Period ended 3 months ago
Filed May 4, 2026 · 43d
2 quarters · since Dec 2025
Clone Performance
Feb 2026–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+0.9%
SPY
+11.2%
Annualised alpha
-34.8%
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, 2025Top 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 |
|---|---|---|
| Unclassified | 42.9% | $16,994,245 |
| Consumer Defensive | 15.6% | $6,200,243 |
| Communication Services | 6.5% | $2,562,746 |
| Healthcare | 6.4% | $2,534,680 |
| Financial Services | 6.3% | $2,484,082 |
| Industrials | 6.0% | $2,363,592 |
| Technology | 5.5% | $2,194,518 |
| Consumer Cyclical | 3.6% | $1,433,676 |
| Basic Materials | 2.7% | $1,089,747 |
| Energy | 2.5% | $988,714 |
| Real Estate | 2.0% | $791,241 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
17 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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. | |||||
3 positions ·
$2,194,518 total
· Technology only
· 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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| TXN |
Texas Instruments Inc
Technology
|
NEW | 5,995 | $1,163,869 | 53.04% | |
| ACN |
Accenture plc
Technology
|
Added | 4,168 | $826,472 | 37.66% | |
| DELL |
Dell Technologies Inc.
Technology
|
NEW | 1,244 | $204,177 | 9.30% |