Brindle & Bay Financial Advisors

FRISCO, TXfiles as Brindle & Bay Financial Advisors, LLC

$200m in 86 US stocks at the end of 30 June 2026. The top 10 are 55.1% of the money. It changed about 21.8% of the portfolio this quarter.

Value

$200m

Stocks

Top 10 share

55.1%

Turnover

21.8%

What changed this quarter

New

Bought for the first time this quarter.

Vanguard Scottsdale FDSVCSH
0.9% of the fund
Vanguard Scottsdale FDSVGSH
0.9% of the fund
ProgressivePGR
0.5% of the fund
PaychexPAYX
0.5% of the fund
MicrosoftMSFT
0.4% of the fund
Advanced Micro DevicesAMD
0.2% of the fund
NvidiaNVDA
0.2% of the fund
AppleAAPL
0.2% of the fund
AlphabetGOOGL
0.1% of the fund
Micron TechnologyMU
0.1% of the fund
Eli LillyLLY
0.1% of the fund
BroadcomAVGO
0.1% of the fund
VisaV
0.1% of the fund
Halozyme TherapeuticsHALO
0.1% of the fund
Neurocrine BiosciencesNBIX
0.1% of the fund
Meta PlatformsMETA
0.1% of the fund
Merit Medical SystemsMMSI
0.1% of the fund
FlexFLEX
0.1% of the fund
Tenet HealthcareTHC
0.1% of the fund
ExelixisEXEL
0.1% of the fund
Ralph LaurenRL
0.1% of the fund

Added

Bought more of a stock they already held.

Invesco QQQ TRQQQ
11.6% of the fund
+248%
Vanguard Tax-Managed FDSVEA
10.3% of the fund
+8%
Vanguard Index FDSVB
5.9% of the fund
+43%
Vanguard Index FDSVOO
4.6% of the fund
+452%
Vanguard Scottsdale FDSVCIT
4.0% of the fund
+12%
Spdr Series TrustJNK
3.5% of the fund
+50%
Vanguard Index FDSVBK
3.4% of the fund
+18%
Vanguard Index FDSVTV
2.6% of the fund
+14%
Vanguard Index FDSVUG
2.4% of the fund
+29%
Ishares TRPFF
2.2% of the fund
+8%
Vanguard Index FDSVNQ
2.0% of the fund
+21%
Vanguard Specialized FundsVIG
1.8% of the fund
+25%
Vanguard Scottsdale FDSVMBS
1.5% of the fund
+37%
Invesco Exchange Traded FD TRSP
1.3% of the fund
+22%
Vanguard Scottsdale FDSVGIT
1.0% of the fund
+9%
Vaneck ETF TrustHYD
0.9% of the fund
+38%
Ishares TRICSH
0.8% of the fund
+39%
Johnson & JohnsonJNJ
0.5% of the fund
+21%
Smith A OAOS
0.5% of the fund
+49%
MerckMRK
0.5% of the fund
+17%
Kimberly-ClarkKMB
0.5% of the fund
+22%
Snap-onSNA
0.5% of the fund
+14%
Illinois Tool WorksITW
0.5% of the fund
+28%
Avery DennisonAVY
0.5% of the fund
+36%
Altria GroupMO
0.5% of the fund
+10%

Cut

Sold some of their stake.

Vanguard Intl Equity Index FVWO
5.8% of the fund
-25%
Vanguard BD Index FDSBND
3.3% of the fund
-16%
Spdr Series TrustCWB
2.8% of the fund
-8%
Vanguard Index FDSVOE
2.1% of the fund
-2%
Vanguard BD Index FDSBIV
1.0% of the fund
-65%
Vanguard Scottsdale FDSVGLT
1.0% of the fund
-4%
Vanguard Index FDSVO
0.9% of the fund
-69%
Vanguard Index FDSVOT
0.7% of the fund
-39%
Vanguard Charlotte FDSBNDX
0.6% of the fund
-20%
Texas InstrumentsTXN
0.5% of the fund
-41%
Brinker InternationalEAT
0.4% of the fund
-8%
Select Sector Spdr TRXLE
0.3% of the fund
-14%
World Gold TRGLDM
0.3% of the fund
-95%
Select Sector Spdr TRXLP
0.3% of the fund
-16%
Select Sector Spdr TRXLV
0.2% of the fund
-39%

Sold out

Sold their entire stake.

FoxFOXA
-100%
Conagra BrandsCAG
-100%

Holdings

Invesco QQQ TRQQQ
Share
11.6%
Value
$23m
Shares
31,422
+248%
Vanguard Tax-Managed FDSVEA
Share
10.3%
Value
$21m
Shares
289,637
+8%
Vanguard Index FDSVB
Share
5.9%
Value
$12m
Shares
38,780
+43%
Vanguard Intl Equity Index FVWO
Share
5.8%
Value
$12m
Shares
195,316
-25%
Vanguard Index FDSVOO
Share
4.6%
Value
$9m
Shares
13,300
+452%
Vanguard Scottsdale FDSVCIT
Share
4.0%
Value
$8m
Shares
95,867
+12%
Spdr Series TrustJNK
Share
3.5%
Value
$7m
Shares
72,623
+50%
Vanguard Index FDSVBK
Share
3.4%
Value
$7m
Shares
18,424
+18%
Vanguard BD Index FDSBND
Share
3.3%
Value
$7m
Shares
90,296
-16%
Spdr Series TrustCWB
Share
2.8%
Value
$6m
Shares
52,032
-8%
Vanguard Index FDSVTV
Share
2.6%
Value
$5m
Shares
23,536
+14%
Vanguard Index FDSVBR
Share
2.5%
Value
$5m
Shares
20,315
Held
Vanguard Index FDSVUG
Share
2.4%
Value
$5m
Shares
56,061
+29%
Ishares TRPFF
Share
2.2%
Value
$4m
Shares
146,044
+8%
Vanguard Index FDSVOE
Share
2.1%
Value
$4m
Shares
21,439
-2%
Vanguard Index FDSVNQ
Share
2.0%
Value
$4m
Shares
41,420
+21%
Vanguard Specialized FundsVIG
Share
1.8%
Value
$4m
Shares
15,005
+25%
Vanguard Scottsdale FDSVMBS
Share
1.5%
Value
$3m
Shares
64,940
+37%
Invesco Exchange Traded FD TRSP
Share
1.3%
Value
$3m
Shares
12,261
+22%
Vanguard Scottsdale FDSVGIT
Share
1.0%
Value
$2m
Shares
34,485
+9%
Vanguard BD Index FDSBIV
Share
1.0%
Value
$2m
Shares
25,689
-65%
Vanguard Scottsdale FDSVGLT
Share
1.0%
Value
$2m
Shares
34,517
-4%
Vaneck ETF TrustHYD
Share
0.9%
Value
$2m
Shares
35,191
+38%
Vanguard Index FDSVO
Share
0.9%
Value
$2m
Shares
22,158
-69%
Vanguard Scottsdale FDSVCSH
Share
0.9%
Value
$2m
Shares
22,511
New
Vanguard Scottsdale FDSVGSH
Share
0.9%
Value
$2m
Shares
29,747
New
Ishares TRICSH
Share
0.8%
Value
$2m
Shares
32,001
+39%
Vanguard Index FDSVOT
Share
0.7%
Value
$1m
Shares
4,417
-39%
Vanguard Charlotte FDSBNDX
Share
0.6%
Value
$1m
Shares
23,919
-20%
ProgressivePGR
Share
0.5%
Value
$1m
Shares
4,977
New
Johnson & JohnsonJNJ
Share
0.5%
Value
$1m
Shares
4,269
+21%
Smith A OAOS
Share
0.5%
Value
$1m
Shares
16,998
+49%
MerckMRK
Share
0.5%
Value
$1m
Shares
8,294
+17%
Kimberly-ClarkKMB
Share
0.5%
Value
$1m
Shares
9,698
+22%
Price T Rowe GroupTROW
Share
0.5%
Value
$1m
Shares
9,248
Held
Snap-onSNA
Share
0.5%
Value
$1m
Shares
2,602
+14%
Texas InstrumentsTXN
Share
0.5%
Value
$1m
Shares
3,511
-41%
Illinois Tool WorksITW
Share
0.5%
Value
$1m
Shares
3,859
+28%
Avery DennisonAVY
Share
0.5%
Value
$999,899
Shares
6,159
+36%
Altria GroupMO
Share
0.5%
Value
$995,240
Shares
13,832
+10%
Procter & GamblePG
Share
0.5%
Value
$993,620
Shares
6,776
+28%
Colgate-PalmoliveCL
Share
0.5%
Value
$987,476
Shares
10,771
+21%
General MillsGIS
Share
0.5%
Value
$986,782
Shares
28,356
+45%
Kraft HeinzKHC
Share
0.5%
Value
$970,370
Shares
41,083
+13%
Gilead SciencesGILD
Share
0.5%
Value
$946,976
Shares
7,495
+27%
ComcastCMCSA
Share
0.5%
Value
$937,981
Shares
38,207
+36%
PepsiCoPEP
Share
0.5%
Value
$920,910
Shares
6,801
+30%
PaychexPAYX
Share
0.5%
Value
$917,291
Shares
9,329
New
CF Industries HoldingsCF
Share
0.5%
Value
$912,907
Shares
8,433
Held
Vici PropertiesVICI
Share
0.5%
Value
$912,380
Shares
34,365
+19%
EOG ResourcesEOG
Share
0.5%
Value
$905,335
Shares
6,979
+2%
Verizon CommunicationsVZ
Share
0.4%
Value
$847,614
Shares
20,019
+16%
CME GroupCME
Share
0.4%
Value
$824,986
Shares
3,736
+34%
Cboe Global MktsCBOE
Share
0.4%
Value
$786,994
Shares
3,243
+11%
MicrosoftMSFT
Share
0.4%
Value
$756,115
Shares
2,027
New
Brinker InternationalEAT
Share
0.4%
Value
$704,613
Shares
4,194
-8%
AccentureACN
Share
0.3%
Value
$610,387
Shares
4,905
+18%
Select Sector Spdr TRXLE
Share
0.3%
Value
$602,044
Shares
11,336
-14%
World Gold TRGLDM
Share
0.3%
Value
$551,714
Shares
6,947
-95%
Dell TechnologiesDELL
Share
0.3%
Value
$538,176
Shares
1,247
Held
Select Sector Spdr TRXLP
Share
0.3%
Value
$502,486
Shares
6,049
-16%
Advanced Micro DevicesAMD
Share
0.2%
Value
$493,864
Shares
850
New
NvidiaNVDA
Share
0.2%
Value
$460,996
Shares
2,304
New
Ishares TRSHYG
Share
0.2%
Value
$412,203
Shares
9,719
+13%
Ishares TRIVV
Share
0.2%
Value
$401,912
Shares
537
Held
Select Sector Spdr TRXLV
Share
0.2%
Value
$391,757
Shares
2,469
-39%
Dimensional ETF TrustDFAU
Share
0.2%
Value
$351,682
Shares
6,804
+4%
Ishares TRSTIP
Share
0.2%
Value
$315,540
Shares
3,089
+38%
AppleAAPL
Share
0.2%
Value
$301,547
Shares
1,042
New
AlphabetGOOGL
Share
0.1%
Value
$295,747
Shares
828
New
Ishares TRIJR
Share
0.1%
Value
$289,500
Shares
1,952
Held
Micron TechnologyMU
Share
0.1%
Value
$279,702
Shares
242
New
Eli LillyLLY
Share
0.1%
Value
$266,866
Shares
222
New
Ishares TRIJH
Share
0.1%
Value
$247,090
Shares
3,204
Held
Dimensional ETF TrustDFUS
Share
0.1%
Value
$244,755
Shares
2,987
+5%
BroadcomAVGO
Share
0.1%
Value
$239,507
Shares
634
New
VisaV
Share
0.1%
Value
$231,492
Shares
675
New
Halozyme TherapeuticsHALO
Share
0.1%
Value
$223,424
Shares
2,855
New
Ishares TRIEFA
Share
0.1%
Value
$217,194
Shares
2,249
Held
Neurocrine BiosciencesNBIX
Share
0.1%
Value
$214,247
Shares
1,271
New
Meta PlatformsMETA
Share
0.1%
Value
$213,777
Shares
380
New
Merit Medical SystemsMMSI
Share
0.1%
Value
$213,085
Shares
3,073
New
FlexFLEX
Share
0.1%
Value
$207,457
Shares
1,280
New
Tenet HealthcareTHC
Share
0.1%
Value
$207,134
Shares
1,107
New
ExelixisEXEL
Share
0.1%
Value
$206,783
Shares
3,800
New
Ralph LaurenRL
Share
0.1%
Value
$205,897
Shares
513
New

Company	Share of fund	Value	Shares	Change
Invesco QQQ TRQQQ	11.6%	$23m	31,422	+248%
Vanguard Tax-Managed FDSVEA	10.3%	$21m	289,637	+8%
Vanguard Index FDSVB	5.9%	$12m	38,780	+43%
Vanguard Intl Equity Index FVWO	5.8%	$12m	195,316	-25%
Vanguard Index FDSVOO	4.6%	$9m	13,300	+452%
Vanguard Scottsdale FDSVCIT	4.0%	$8m	95,867	+12%
Spdr Series TrustJNK	3.5%	$7m	72,623	+50%
Vanguard Index FDSVBK	3.4%	$7m	18,424	+18%
Vanguard BD Index FDSBND	3.3%	$7m	90,296	-16%
Spdr Series TrustCWB	2.8%	$6m	52,032	-8%
Vanguard Index FDSVTV	2.6%	$5m	23,536	+14%
Vanguard Index FDSVBR	2.5%	$5m	20,315	Held
Vanguard Index FDSVUG	2.4%	$5m	56,061	+29%
Ishares TRPFF	2.2%	$4m	146,044	+8%
Vanguard Index FDSVOE	2.1%	$4m	21,439	-2%
Vanguard Index FDSVNQ	2.0%	$4m	41,420	+21%
Vanguard Specialized FundsVIG	1.8%	$4m	15,005	+25%
Vanguard Scottsdale FDSVMBS	1.5%	$3m	64,940	+37%
Invesco Exchange Traded FD TRSP	1.3%	$3m	12,261	+22%
Vanguard Scottsdale FDSVGIT	1.0%	$2m	34,485	+9%
Vanguard BD Index FDSBIV	1.0%	$2m	25,689	-65%
Vanguard Scottsdale FDSVGLT	1.0%	$2m	34,517	-4%
Vaneck ETF TrustHYD	0.9%	$2m	35,191	+38%
Vanguard Index FDSVO	0.9%	$2m	22,158	-69%
Vanguard Scottsdale FDSVCSH	0.9%	$2m	22,511	New
Vanguard Scottsdale FDSVGSH	0.9%	$2m	29,747	New
Ishares TRICSH	0.8%	$2m	32,001	+39%
Vanguard Index FDSVOT	0.7%	$1m	4,417	-39%
Vanguard Charlotte FDSBNDX	0.6%	$1m	23,919	-20%
ProgressivePGR	0.5%	$1m	4,977	New
Johnson & JohnsonJNJ	0.5%	$1m	4,269	+21%
Smith A OAOS	0.5%	$1m	16,998	+49%
MerckMRK	0.5%	$1m	8,294	+17%
Kimberly-ClarkKMB	0.5%	$1m	9,698	+22%
Price T Rowe GroupTROW	0.5%	$1m	9,248	Held
Snap-onSNA	0.5%	$1m	2,602	+14%
Texas InstrumentsTXN	0.5%	$1m	3,511	-41%
Illinois Tool WorksITW	0.5%	$1m	3,859	+28%
Avery DennisonAVY	0.5%	$999,899	6,159	+36%
Altria GroupMO	0.5%	$995,240	13,832	+10%
Procter & GamblePG	0.5%	$993,620	6,776	+28%
Colgate-PalmoliveCL	0.5%	$987,476	10,771	+21%
General MillsGIS	0.5%	$986,782	28,356	+45%
Kraft HeinzKHC	0.5%	$970,370	41,083	+13%
Gilead SciencesGILD	0.5%	$946,976	7,495	+27%
ComcastCMCSA	0.5%	$937,981	38,207	+36%
PepsiCoPEP	0.5%	$920,910	6,801	+30%
PaychexPAYX	0.5%	$917,291	9,329	New
CF Industries HoldingsCF	0.5%	$912,907	8,433	Held
Vici PropertiesVICI	0.5%	$912,380	34,365	+19%
EOG ResourcesEOG	0.5%	$905,335	6,979	+2%
Verizon CommunicationsVZ	0.4%	$847,614	20,019	+16%
CME GroupCME	0.4%	$824,986	3,736	+34%
Cboe Global MktsCBOE	0.4%	$786,994	3,243	+11%
MicrosoftMSFT	0.4%	$756,115	2,027	New
Brinker InternationalEAT	0.4%	$704,613	4,194	-8%
AccentureACN	0.3%	$610,387	4,905	+18%
Select Sector Spdr TRXLE	0.3%	$602,044	11,336	-14%
World Gold TRGLDM	0.3%	$551,714	6,947	-95%
Dell TechnologiesDELL	0.3%	$538,176	1,247	Held
Select Sector Spdr TRXLP	0.3%	$502,486	6,049	-16%
Advanced Micro DevicesAMD	0.2%	$493,864	850	New
NvidiaNVDA	0.2%	$460,996	2,304	New
Ishares TRSHYG	0.2%	$412,203	9,719	+13%
Ishares TRIVV	0.2%	$401,912	537	Held
Select Sector Spdr TRXLV	0.2%	$391,757	2,469	-39%
Dimensional ETF TrustDFAU	0.2%	$351,682	6,804	+4%
Ishares TRSTIP	0.2%	$315,540	3,089	+38%
AppleAAPL	0.2%	$301,547	1,042	New
AlphabetGOOGL	0.1%	$295,747	828	New
Ishares TRIJR	0.1%	$289,500	1,952	Held
Micron TechnologyMU	0.1%	$279,702	242	New
Eli LillyLLY	0.1%	$266,866	222	New
Ishares TRIJH	0.1%	$247,090	3,204	Held
Dimensional ETF TrustDFUS	0.1%	$244,755	2,987	+5%
BroadcomAVGO	0.1%	$239,507	634	New
VisaV	0.1%	$231,492	675	New
Halozyme TherapeuticsHALO	0.1%	$223,424	2,855	New
Ishares TRIEFA	0.1%	$217,194	2,249	Held
Neurocrine BiosciencesNBIX	0.1%	$214,247	1,271	New
Meta PlatformsMETA	0.1%	$213,777	380	New
Merit Medical SystemsMMSI	0.1%	$213,085	3,073	New
FlexFLEX	0.1%	$207,457	1,280	New
Tenet HealthcareTHC	0.1%	$207,134	1,107	New
ExelixisEXEL	0.1%	$206,783	3,800	New
Ralph LaurenRL	0.1%	$205,897	513	New

Over time and by industry

Value over time

Dec '25

Jun '26

Value is up 33.1% since 31 December 2025.

Where the money is

Everyday goods3.5%

Technology2.5%

Health care2.2%

Industrials2.0%

Financial services1.6%

Media & telecom1.1%

Materials1.0%

Real estate0.5%

Retail & consumer0.5%

Energy0.5%

Other84.8%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.