Brindle & Bay Financial Advisors, LLC
CIK 0002081139 · FRISCO, TX · Quarter end: 2026-06-30 · Filed on: 2026-07-20 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$199.9M
2026 Q2
Positions
86
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
55.1%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
QQQ
INVESCO QQQ TR
11.6%
VEA
VANGUARD TAX-MANAGED FDS
10.3%
VB
VANGUARD INDEX FDS
5.9%
VWO
VANGUARD INTL EQUITY INDEX F
5.8%
VOO
VANGUARD INDEX FDS
4.6%
VCIT
VANGUARD SCOTTSDALE FDS
4.0%
JNK
SPDR SERIES TRUST
3.5%
VBK
VANGUARD INDEX FDS
3.4%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.