Brindle & Bay Financial Advisors, LLC

Q1 2026 13F-HR Holdings

Location
Frisco, TX
Holdings as of
3/31/2026
Date filed
5/4/2026
Form type
13F-HR
Num holdings
67
Total value ($000)
$162,917
Net value change ($000)
+12,671 (8.4%)
New positions
5
Sold out positions
6
Turnover %
3.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VB 5,884 485.1%
VO 3,917 328.1%
BND 3,756 90.8%
VBK 2,487 110.9%
VOE 1,947 92.8%
BIV 1,942 52.2%
VEA 1,739 11.3%
VWO 1,488 11.9%
VTV 1,391 52.0%
VBR 1,289 40.4%
Top Reduces (Value $000, Stocks/ETFs)
QQQ -10,513 -66.9%
VOO -3,750 -72.2%
VUG -1,802 -36.3%
JNK -817 -15.0%
USB -795 -100.0%
GLDM -561 -4.5%
VCSH -546 -100.0%
VGSH -440 -100.0%
ICSH -321 -21.6%
SHYG -313 -46.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type