Brindle & Bay Financial Advisors, LLC

Q2 2026 13F-HR Holdings

Location
Frisco, TX
Holdings as of
6/30/2026
Date filed
7/20/2026
Form type
13F-HR
Num holdings
86
Total value ($000)
$199,949
Net value change ($000)
+37,032 (22.7%)
New positions
21
Sold out positions
2
Turnover %
6.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
QQQ 17,926 343.9%
VOO 7,693 533.9%
VB 4,658 65.6%
VEA 3,493 20.4%
JNK 2,375 51.4%
VBK 2,009 42.5%
VCSH 1,779 NEW
VGSH 1,731 NEW
VUG 1,670 52.9%
PGR 1,087 NEW
Top Reduces (Value $000, Stocks/ETFs)
GLDM -11,230 -95.3%
BIV -3,690 -65.2%
VO -3,326 -65.1%
VWO -2,328 -16.6%
BND -1,262 -16.0%
FOXA -893 -100.0%
CAG -725 -100.0%
VOT -522 -27.8%
BNDX -276 -19.2%
ACN -217 -26.2%
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