BRINDLE & BAY FINANCIAL ADVISORS, LLC

Filed: 1/29/2026ACC: 0002081139-26-000002

📋 What this filing means

BRINDLE & BAY FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 68 equity positions with a total reported market value of $150.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$150.25M

Total AUM (reported)

1.73M

Total Shares

Allocation by class

COM$16.15M10.7%

UNIT SER 1$15.73M10.5%

VAN FTSE DEV MKT$15.40M10.3%

FTSE EMR MKT ETF$12.50M8.3%

SPDR GLD MINIS$12.34M8.2%

STATE STREET SPD$9.93M6.6%

INT-TERM CORP$7.40M4.9%

Portfolio Concentration

Top 3$43.63M29.0%

4–10$43.95M29.3%

11–25$35.32M23.5%

Rest$27.34M18.2%

Top 3 weight

29.0%

Top 10 weight

58.3%

Voting Authority Distribution

Total shares with voting rights: 1.73M

Sole

Full voting authority

1.73M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole68

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings68

Rows:

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares25.60K

TypeSH

Market value$15.73M

10.47%

Sole

25.60K

Shared

0.00

None

0.00

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares246.60K

TypeSH

Market value$15.40M

10.25%

Sole

246.60K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares232.49K

TypeSH

Market value$12.50M

8.32%

Sole

232.49K

Shared

0.00

None

0.00

WORLD GOLD TR

SOLE

SPDR GLD MINIS

Shares144.58K

TypeSH

Market value$12.34M

8.21%

Sole

144.58K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares88.31K

TypeSH

Market value$7.40M

4.92%

Sole

88.31K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares55.97K

TypeSH

Market value$5.44M

3.62%

Sole

55.97K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares8.28K

TypeSH

Market value$5.19M

3.45%

Sole

8.28K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares10.17K

TypeSH

Market value$4.96M

3.30%

Sole

10.17K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares50.29K

TypeSH

Market value$4.49M

2.99%

Sole

50.29K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares55.82K

TypeSH

Market value$4.13M

2.75%

Sole

55.82K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares47.74K

TypeSH

Market value$3.72M

2.47%

Sole

47.74K

Shared

0.00

None

0.00

ISHARES TR

SOLE

PFD AND INCM SEC

Shares109.15K

TypeSH

Market value$3.38M

2.25%

Sole

109.15K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares15.08K

TypeSH

Market value$3.19M

2.13%

Sole

15.08K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares31.84K

TypeSH

Market value$2.82M

1.88%

Sole

31.84K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares14K

TypeSH

Market value$2.67M

1.78%

Sole

14K

Shared

0.00

None

0.00

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares10.97K

TypeSH

Market value$2.41M

1.61%

Sole

10.97K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares7.42K

TypeSH

Market value$2.24M

1.49%

Sole

7.42K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

MTG-BKD SECS ETF

Shares45.53K

TypeSH

Market value$2.14M

1.43%

Sole

45.53K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

LONG TERM TREAS

Shares38.27K

TypeSH

Market value$2.14M

1.42%

Sole

38.27K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares11.82K

TypeSH

Market value$2.10M

1.40%

Sole

11.82K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares7.29K

TypeSH

Market value$2.03M

1.35%

Sole

7.29K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares32.91K

TypeSH

Market value$1.97M

1.31%

Sole

32.91K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares9.44K

TypeSH

Market value$1.81M

1.20%

Sole

9.44K

Shared

0.00

None

0.00

ISHARES TR

SOLE

ULTRA SHORT DUR

Shares29.35K

TypeSH

Market value$1.48M

0.99%

Sole

29.35K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares4.70K

TypeSH

Market value$1.21M

0.81%

Sole

4.70K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
INVESCO QQQ TRSOLE	UNIT SER 1	25.60K	SH	$15.73M 10.47%	25.60K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	246.60K	SH	$15.40M 10.25%	246.60K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	232.49K	SH	$12.50M 8.32%	232.49K
WORLD GOLD TRSOLE	SPDR GLD MINIS	144.58K	SH	$12.34M 8.21%	144.58K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	88.31K	SH	$7.40M 4.92%	88.31K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	55.97K	SH	$5.44M 3.62%	55.97K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	8.28K	SH	$5.19M 3.45%	8.28K
VANGUARD INDEX FDSSOLE	GROWTH ETF	10.17K	SH	$4.96M 3.30%	10.17K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	50.29K	SH	$4.49M 2.99%	50.29K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	55.82K	SH	$4.13M 2.75%	55.82K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	47.74K	SH	$3.72M 2.47%	47.74K
ISHARES TRSOLE	PFD AND INCM SEC	109.15K	SH	$3.38M 2.25%	109.15K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	15.08K	SH	$3.19M 2.13%	15.08K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	31.84K	SH	$2.82M 1.88%	31.84K
VANGUARD INDEX FDSSOLE	VALUE ETF	14K	SH	$2.67M 1.78%	14K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	10.97K	SH	$2.41M 1.61%	10.97K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	7.42K	SH	$2.24M 1.49%	7.42K
VANGUARD SCOTTSDALE FDSSOLE	MTG-BKD SECS ETF	45.53K	SH	$2.14M 1.43%	45.53K
VANGUARD SCOTTSDALE FDSSOLE	LONG TERM TREAS	38.27K	SH	$2.14M 1.42%	38.27K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	11.82K	SH	$2.10M 1.40%	11.82K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	7.29K	SH	$2.03M 1.35%	7.29K
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	32.91K	SH	$1.97M 1.31%	32.91K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	9.44K	SH	$1.81M 1.20%	9.44K
ISHARES TRSOLE	ULTRA SHORT DUR	29.35K	SH	$1.48M 0.99%	29.35K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	4.70K	SH	$1.21M 0.81%	4.70K

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