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Disclosery

13F-HR filed by Brindle & Bay Financial Advisors, LLC

Brindle & Bay Financial Advisors, LLC filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-15 15:08:10 UTC, with 102 holding rows worth $267,898,263.

Accession
0002081139-26-000006
Filer
CIK 2081139
Filed
2026-10-15
Accepted by EDGAR
Ingested
Source
EDGAR live feed

Original filing

13F report for Q3 2026

A holdings report, 102 entries on the cover page, a total value of $267,898,263 stated on the cover page (in dollars after the unit check, H1), rows summing to $267,898,263 with VALUE read as dollars as filed, 13F file number 028-26012. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
INVESCO QQQ TR46090E103COM38,172$28,238,261dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS385,668$27,231,985dollars as filed
Vanguard Total Bond Market ETF921937835SHS214,686$15,060,207dollars as filed
Vanguard S&P 500 ETF922908363COM20,430$14,318,571dollars as filed
VWO922042858SHS239,528$14,206,385dollars as filed
SPDR SER TR78468R622BLOOMBERG HIGH Y115,154$10,680,556dollars as filed
Vanguard Small-Cap ETF922908751SHS37,479$10,662,453dollars as filed
Vanguard Value ETF922908744SHS42,756$9,238,802dollars as filed
Vanguard Mid-Cap Value ETF922908512SHS42,057$8,223,358dollars as filed
Vanguard Small-Cap Value ETF922908611SHS34,283$7,920,452dollars as filed
Vanguard Small-Cap Growth ETF922908595SHS21,278$7,188,286dollars as filed
Vanguard Intermediate-Term Corporate Bond ETF92206C870SHS87,754$6,872,034dollars as filed
SPDR SER TR78464A359BBG CONV SEC ETF60,917$6,163,539dollars as filed
ISHARES TR464288687COM200,545$5,916,064dollars as filed
Vanguard Real Estate922908553SHS63,507$5,692,140dollars as filed
Vanguard Short-Term Treasury ETF92206C102SHS81,586$4,696,083dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM60,629$4,683,565dollars as filed
Vanguard Growth922908736COM51,845$4,671,772dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS18,294$4,268,263dollars as filed
VANGUARD SCOTTSDALE FDS92206C771SHS71,480$3,174,444dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM14,483$3,012,798dollars as filed
Vanguard Intermediate-Term Bond ETF921937819SHS34,127$2,486,486dollars as filed
VANGUARD SCOTTSDALE FDS92206C847COM43,347$2,173,402dollars as filed
Vanguard Intermediate-Term Treasury ETF92206C706SHS36,597$2,073,604dollars as filed
Vanguard Mid-Cap Growth ETF922908538SHS6,938$2,026,537dollars as filed
Vanguard Mid-Cap ETF922908629SHS24,817$1,946,144dollars as filed
BlackRock Ultra Short-Term Bond ETF46434V878SHS35,600$1,794,250dollars as filed
Vanguard Total International Bond Index Fund ETF92203J407SHS34,755$1,628,950dollars as filed
Gilead Sciences,Inc.375558103COM9,336$1,391,550dollars as filed
Johnson & Johnson478160104COM5,213$1,380,203dollars as filed
Procter & Gamble Co742718109COM9,256$1,344,675dollars as filed
Altria Group Inc02209S103COM19,702$1,326,742dollars as filed
AVERY DENNISON CORP COM053611109Stock7,714$1,316,508dollars as filed
Accenture Plc Class AG1151C101COM7,072$1,296,811dollars as filed
Progressive Corporation743315103COM6,163$1,277,702dollars as filed
SMITH A O CORP COM831865209Stock22,599$1,273,882dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock14,898$1,271,091dollars as filed
PRICE T ROWE GROUP INC COM74144T108Stock12,210$1,270,450dollars as filed
VanEck High Yield Muni ETF92189H409SHS26,449$1,270,352dollars as filed
SNAP ON INC COM833034101Stock3,485$1,266,117dollars as filed
EOG RES INC COM26875P101Stock9,190$1,266,077dollars as filed
CINCINNATI FINL CORP COM172062101Stock7,852$1,251,410dollars as filed
CBOE GLOBAL MKTS INC COM12503M108Stock4,545$1,251,059dollars as filed
ILLINOIS TOOL WKS INC452308109COM4,852$1,248,407dollars as filed
CME Group Inc. Class A12572Q105COM4,721$1,236,721dollars as filed
Verizon Communications Inc92343V104COM26,813$1,229,924dollars as filed
PepsiCo,Inc.713448108COM9,671$1,225,542dollars as filed
Microsoft Corp594918104COM2,372$1,216,724dollars as filed
KRAFT HEINZ CO COM500754106Stock53,041$1,205,103dollars as filed
VICI PPTYS INC COM925652109REIT52,330$1,202,011dollars as filed
CF INDUSTRIES HOLD COM125269100Stock10,271$1,183,264dollars as filed
ALLSTATE CORP COM020002101Stock5,174$1,147,872dollars as filed
Comcast Corp20030N101COM50,907$1,107,735dollars as filed
GENERAL MILLS INC COM370334104Stock32,963$1,060,094dollars as filed
PAYCHEX INC704326107COM10,676$1,051,540dollars as filed
Texas Instruments Incorporated882508104COM3,656$1,024,007dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS1,062$813,392dollars as filed
VTI922908769COM2,083$779,676dollars as filed
NVIDIA Corp67066G104COM3,382$772,444dollars as filed
BRINKER INTL INC COM109641100Stock3,962$766,698dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS11,075$681,134dollars as filed
DELL TECHNOLOGIES INC CL C24703L202Stock1,253$674,201dollars as filed
Advanced Micro Devices,Inc.007903107COM1,086$664,118dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS3,592$604,936dollars as filed
META PLATFORMS INC CL A30303M102COM788$571,651dollars as filed
Apple Inc037833100COM1,576$524,859dollars as filed
Micron Technology,Inc.595112103COM467$496,991dollars as filed
Tesla Motors, Inc88160R101COM1,346$477,447dollars as filed
SELECT SECTOR SPDR TR81369Y308STATE STREET CON5,834$470,248dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q670CORE PLUS BD ETF10,262$459,532dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM1,327$456,431dollars as filed
iShares 0-5 Year High Yield Corporate Bond ETF46434V407COM9,796$404,074dollars as filed
WORLD GOLD TR98149E303SPDR GLD MINIS4,726$388,407dollars as filed
Eli Lilly and Company532457108COM317$366,418dollars as filed
DIMENSIONAL ETF TRUST25434V104US CORE EQT MKT6,848$358,577dollars as filed
Broadcom Inc.11135F101COM946$332,082dollars as filed
iShares 0-5 Year TIPS Bond ETF46429B747SHS3,327$331,749dollars as filed
iShares Floating Rate Bond ETF46429B655SHS5,123$261,547dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS1,881$255,923dollars as filed
DIMENSIONAL ETF TRUST25434V401US EQUI MARK ETF2,984$247,790dollars as filed
Schwab U.S. Large-Cap ETF808524201SHS8,095$242,856dollars as filed
EXELIXIS INC COM30161Q104Stock4,105$239,782dollars as filed
Visa Inc92826C839COM667$239,510dollars as filed
FORTINET INC COM34959E109Stock1,316$235,265dollars as filed
MONOLITHIC PWR SYS INC COM609839105Stock174$234,938dollars as filed
IJH464287507COM3,247$233,644dollars as filed
UNITED THERAPEUTICS CORP DEL COM91307C102Stock431$233,628dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS2,385$231,044dollars as filed
HALOZYME THERAPEUTICS INC COM40637H109Stock2,090$230,712dollars as filed
ISHARES TR464288414NATIONAL MUN ETF2,268$229,318dollars as filed
RALPH LAUREN CORP751212101CL A642$228,075dollars as filed
MCKESSON CORP COM58155Q103Stock265$226,040dollars as filed
Amazon.com, Inc023135106COM899$224,060dollars as filed
UNIVERSAL HLTH SVCS INC CL B913903100Stock1,282$223,471dollars as filed
TENET HEALTHCARE CORP COM NEW88033G407Stock849$216,873dollars as filed
ZOOM COMMUNICATIONS INC CL A98980L101Stock2,373$215,361dollars as filed
FLEX LTD ORDY2573F102Stock1,899$208,910dollars as filed
APPLOVIN CORP COM CL A03831W108Stock707$205,370dollars as filed
TOASTINCCLASSCLASSA888787108STOK7,040$204,103dollars as filed
INSULET CORP COM45784P101Stock1,564$204,015dollars as filed
NEUROCRINE BIOSCIENCES INC64125C109COM1,431$202,921dollars as filed
CHEWYINCCLASSCLASSA16679L109STOK10,169$185,078dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002081139-26-000006this filing2026-10-15