Brindle & Bay Financial Advisors
Brindle & Bay Financial Advisors reported 102 stocks worth $268M in its 13F filing for Q3 2026, filed Oct 15, 2026. Its largest holdings are QQQ (10.5%), VEA (10.2%) and BND (5.6%). Compared with Q2 2026, the fund opened new positions in CINF, ALL and VTI, added to QQQ, VEA and BND, trimmed VB, VCIT and VUG and sold out of MRK, KMB and MMSI.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 4 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  QQQ Invesco Qqq TR | $28.2M | 10.5% | 38K | +6,750 (+21%) | 4 of 4 | |
| 2 |  VEA Vanguard Tax-Managed Fds | $27.2M | 10.2% | 386K | +96K (+33%) | 4 of 4 | |
| 3 |  BND Vanguard BD Index Fds | $15.1M | 5.6% | 215K | +124K (+138%) | 4 of 4 | |
| 4 |  VOO Vanguard S&P 500 ETF | $14.3M | 5.3% | 20K | +7,130 (+54%) | 4 of 4 | |
| 5 |  VWO Vanguard Intl Equity Index F | $14.2M | 5.3% | 240K | +44K (+23%) | 4 of 4 | |
| 6 |  JNK Spdr Series Trust | $10.7M | 4.0% | 115K | +43K (+59%) | 4 of 4 | |
| 7 |  VB Vanguard Index Fds | $10.7M | 4.0% | 37K | −1,301 (−3%) | 4 of 4 | |
| 8 |  VTV Vanguard Index Fds | $9.2M | 3.5% | 43K | +19K (+82%) | 4 of 4 | |
| 9 |  VOE Vanguard Index Fds | $8.2M | 3.1% | 42K | +21K (+96%) | 4 of 4 | |
| 10 |  VBR Vanguard Index Fds | $7.9M | 3.0% | 34K | +14K (+69%) | 4 of 4 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026
Reported value
last 4 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 15, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Brindle & Bay Financial Advisors 13F FAQ
What does Brindle & Bay Financial Advisors own?
Brindle & Bay Financial Advisors reported 102 stocks worth $268M in its 13F filing for Q3 2026, filed Oct 15, 2026. Its largest holdings are QQQ (10.5%), VEA (10.2%) and BND (5.6%). The table above lists every position in the filing (the top 10 without an account).
What did Brindle & Bay Financial Advisors buy and sell in Q3 2026?
Compared with Q2 2026: 19 new positions, 70 added to, 13 trimmed and 3 sold out. New positions include CINF, ALL and VTI. It sold all of MRK, KMB and MMSI.
When will Brindle & Bay Financial Advisors file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Brindle & Bay Financial Advisors's portfolio worth?
The Q3 2026 filing reports $268M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.