Brindle & Bay Financial Advisors, LLC

Q3 2026 13F-HR Holdings

Location
Frisco, TX
Holdings as of
9/30/2026
Date filed
10/15/2026
Form type
13F-HR
Num holdings
102
Total value ($000)
$267,898
Net value change ($000)
+67,949 (34.0%)
New positions
19
Sold out positions
3
Turnover %
3.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/20/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
BND 8,431 127.2%
VEA 6,595 32.0%
VOO 5,185 56.8%
QQQ 5,099 22.0%
VTV 4,110 80.1%
VOE 3,987 94.1%
JNK 3,682 52.6%
VBR 2,984 60.5%
VGSH 2,965 171.3%
VCSH 2,905 163.3%
Top Reduces (Value $000, Stocks/ETFs)
VB -1,093 -9.3%
MRK -1,066 -100.0%
KMB -1,065 -100.0%
VCIT -1,051 -13.3%
HYD -543 -30.0%
MMSI -213 -100.0%
GLDM -164 -29.7%
VUG -157 -3.3%
IJR -34 -11.7%
XLP -32 -6.4%
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