Brindle & Bay Financial Advisors, LLC ETF holdings
Frisco, TX
Reported $168.7M in 41 ETFs in its Form 13F for June 30, 2026.
ETF value
$168.7M
ETFs held
41
Change from prior quarter
+20.2%
With price moves
ETFs as a share of its 13F
84.4%
of $199.9M
Top 10 of 41 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| QQQ | Invesco QQQ Trust | $23.1M | 31,422 | +22,391 shares |
| VEA | Vanguard FTSE Developed Markets ETF | $20.6M | 289,637 | +22,091 shares |
| VB | Vanguard Morningstar Small-Cap ETF | $11.8M | 38,780 | +11,683 shares |
| VWO | Vanguard FTSE Emerging Markets ETF | $11.7M | 195,316 | −63,436 shares |
| VOO | Vanguard S&P 500 ETF | $9.1M | 13,300 | +10,889 shares |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | $7.9M | 95,867 | +10,214 shares |
| JNK | State Street SPDR Bloomberg High Yield Bond ETF | $7.0M | 72,623 | +24,315 shares |
| VBK | Vanguard Morningstar Small-Cap Growth ETF | $6.7M | 18,424 | +2,778 shares |
| BND | Vanguard Total Bond Market ETF | $6.6M | 90,296 | −16,866 shares |
| CWB | State Street SPDR Bloomberg Convertible Securities ETF | $5.6M | 52,032 | −4,561 shares |
31 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002081139. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Brindle & Bay Financial Advisors, LLC own?
Brindle & Bay Financial Advisors, LLC reported 41 ETF positions worth $168.7M in its Form 13F for June 30, 2026. The largest was QQQ, at $23.1M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.