BRINDLE & BAY FINANCIAL ADVISORS, LLC

Filed: 5/4/2026ACC: 0002081139-26-000003

📋 What this filing means

BRINDLE & BAY FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 67 equity positions with a total reported market value of $162.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$162.92M

Total AUM (reported)

1.93M

Total Shares

Allocation by class

COM$19.91M12.2%

VAN FTSE DEV MKT$17.14M10.5%

FTSE EMR MKT ETF$13.99M8.6%

SPDR GLD MINIS$11.78M7.2%

STATE STREET SPD$9.80M6.0%

TOTAL BND MRKT$7.89M4.8%

SMALL CP ETF$7.10M4.4%

Portfolio Concentration

Top 3$42.91M26.3%

4–10$43.24M26.5%

11–25$46.15M28.3%

Rest$30.61M18.8%

Top 3 weight

26.3%

Top 10 weight

52.9%

Voting Authority Distribution

Total shares with voting rights: 1.93M

Sole

Full voting authority

1.93M

% 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)

Sole67

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings67

Rows:

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares267.55K

TypeSH

Market value$17.14M

10.52%

Sole

267.55K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares258.75K

TypeSH

Market value$13.99M

8.58%

Sole

258.75K

Shared

0.00

None

0.00

WORLD GOLD TR

SOLE

SPDR GLD MINIS

Shares127.11K

TypeSH

Market value$11.78M

7.23%

Sole

127.11K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares107.16K

TypeSH

Market value$7.89M

4.84%

Sole

107.16K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares27.10K

TypeSH

Market value$7.10M

4.36%

Sole

27.10K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares85.65K

TypeSH

Market value$7.09M

4.35%

Sole

85.65K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares73.33K

TypeSH

Market value$5.66M

3.47%

Sole

73.33K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares9.03K

TypeSH

Market value$5.21M

3.20%

Sole

9.03K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares56.59K

TypeSH

Market value$5.18M

3.18%

Sole

56.59K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares17.80K

TypeSH

Market value$5.11M

3.14%

Sole

17.80K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares15.65K

TypeSH

Market value$4.73M

2.90%

Sole

15.65K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares48.31K

TypeSH

Market value$4.62M

2.84%

Sole

48.31K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares20.63K

TypeSH

Market value$4.48M

2.75%

Sole

20.63K

Shared

0.00

None

0.00

ISHARES TR

SOLE

PFD AND INCM SEC

Shares135.12K

TypeSH

Market value$4.10M

2.51%

Sole

135.12K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares20.71K

TypeSH

Market value$4.06M

2.49%

Sole

20.71K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares21.95K

TypeSH

Market value$4.04M

2.48%

Sole

21.95K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares7.23K

TypeSH

Market value$3.16M

1.94%

Sole

7.23K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares34.20K

TypeSH

Market value$3.03M

1.86%

Sole

34.20K

Shared

0.00

None

0.00

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares11.96K

TypeSH

Market value$2.57M

1.58%

Sole

11.96K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

MTG-BKD SECS ETF

Shares47.51K

TypeSH

Market value$2.23M

1.37%

Sole

47.51K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

LONG TERM TREAS

Shares35.87K

TypeSH

Market value$1.99M

1.22%

Sole

35.87K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares10.08K

TypeSH

Market value$1.94M

1.19%

Sole

10.08K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares31.62K

TypeSH

Market value$1.88M

1.16%

Sole

31.62K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares7.29K

TypeSH

Market value$1.87M

1.15%

Sole

7.29K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares2.41K

TypeSH

Market value$1.44M

0.88%

Sole

2.41K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	267.55K	SH	$17.14M 10.52%	267.55K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	258.75K	SH	$13.99M 8.58%	258.75K
WORLD GOLD TRSOLE	SPDR GLD MINIS	127.11K	SH	$11.78M 7.23%	127.11K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	107.16K	SH	$7.89M 4.84%	107.16K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	27.10K	SH	$7.10M 4.36%	27.10K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	85.65K	SH	$7.09M 4.35%	85.65K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	73.33K	SH	$5.66M 3.47%	73.33K
INVESCO QQQ TRSOLE	UNIT SER 1	9.03K	SH	$5.21M 3.20%	9.03K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	56.59K	SH	$5.18M 3.18%	56.59K
VANGUARD INDEX FDSSOLE	MID CAP ETF	17.80K	SH	$5.11M 3.14%	17.80K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	15.65K	SH	$4.73M 2.90%	15.65K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	48.31K	SH	$4.62M 2.84%	48.31K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	20.63K	SH	$4.48M 2.75%	20.63K
ISHARES TRSOLE	PFD AND INCM SEC	135.12K	SH	$4.10M 2.51%	135.12K
VANGUARD INDEX FDSSOLE	VALUE ETF	20.71K	SH	$4.06M 2.49%	20.71K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	21.95K	SH	$4.04M 2.48%	21.95K
VANGUARD INDEX FDSSOLE	GROWTH ETF	7.23K	SH	$3.16M 1.94%	7.23K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	34.20K	SH	$3.03M 1.86%	34.20K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	11.96K	SH	$2.57M 1.58%	11.96K
VANGUARD SCOTTSDALE FDSSOLE	MTG-BKD SECS ETF	47.51K	SH	$2.23M 1.37%	47.51K
VANGUARD SCOTTSDALE FDSSOLE	LONG TERM TREAS	35.87K	SH	$1.99M 1.22%	35.87K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	10.08K	SH	$1.94M 1.19%	10.08K
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	31.62K	SH	$1.88M 1.16%	31.62K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	7.29K	SH	$1.87M 1.15%	7.29K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	2.41K	SH	$1.44M 0.88%	2.41K

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