Brindle & Bay Financial Advisors, LLC

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CIK 2081139

13F portfolio (2026-Q1)

$163M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

35.5%

Top 10

52.9%

Effective N

24.3

HHI

0.041

This quarter

5 new · 0 exit →

By sector

Unclassified86.1%

Materials2.6%

Consumer Staples2.4%

Communication Services1.6%

Health Care1.6%

Financials1.5%

Industrials1.5%

Consumer Discretionary0.9%

Other1.9%

By market cap

Unknown86.1%

Large ($10–200B)10.2%

Mega (>$200B)2.4%

Mid ($2–10B)1.3%

By region

Other86.1%

North America13.9%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	86.10%	39
Chemicals	1.60%	3
Pharmaceuticals & Biotechnology	1.56%	3
Capital Markets	1.52%	3
Food Products	1.39%	3
Media & Entertainment	1.04%	2
Machinery	0.99%	2
Paper & Forest Products	0.95%	2
Semiconductors & Semiconductor Equipment	0.71%	1
Oil, Gas & Consumable Fuels	0.61%	1
Diversified Telecommunication Services	0.53%	1
Tobacco	0.51%	1
Commercial Services & Supplies	0.51%	1
Beverages	0.50%	1
Equity Real Estate Investment Trusts (REITs)	0.49%	1
Household Durables	0.46%	1
Hotels, Restaurants & Leisure	0.40%	1
Technology Hardware & Equipment	0.13%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	VEA	VANGUARD TAX-MANAGED FDS	Unclassified	10.52%
2	VWO	VANGUARD INTL EQUITY INDEX F	Unclassified	8.58%
3	GLDM	WORLD GOLD TR	Unclassified	7.23%
4	BND	VANGUARD BD INDEX FDS	Unclassified	4.84%
5	VB	VANGUARD INDEX FDS	Unclassified	4.36%
6	VCIT	VANGUARD SCOTTSDALE FDS	Unclassified	4.35%
7	BIV	VANGUARD BD INDEX FDS	Unclassified	3.47%
8	QQQ	INVESCO QQQ TR	Unclassified	3.20%
9	CWB	SPDR SER TR	Unclassified	3.18%
10	VO	VANGUARD INDEX FDS	Unclassified	3.14%

28/67 names classified · sector 13.9% of weight · industry 13.9% · mkt cap 13.9%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 2 quarters

MaterialsCF, AVY, CL, PG, KMB

Consumer StaplesMO, KHC, PEP, GIS, CAG

FinancialsTROW, CME, CBOE, USB

Communication ServicesFOXA, CMCSA, VZ

Health CareMRK, JNJ, GILD

IndustrialsACN, SNA, ITW

Consumer DiscretionaryEAT, AOS

Energy

Information TechnologyTXN, MSFT, DELL

Real Estate

UnclassifiedVEA, VWO, GLDM, QQQ, VCIT · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 13.9% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 14% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (28 classified)Brindle & Bay Financial Advisors, LLC centroid (Mid Value)

MaterialsConsumer StaplesCommunication ServicesHealth CareFinancialsIndustrialsConsumer DiscretionaryInformation TechnologyEnergyReal Estate

Style box summary for Brindle & Bay Financial Advisors, LLC: centroid Mid Value. Heaviest cells: Large Value 5.1%, Mid Value 2.6%, Large Core 2.2%.

Classified: 13.9% of book weight (28/67 names) · unclassified 86.1%: VEA, VWO, GLDM, BND, VB, VCIT, BIV, QQQ, CWB, VO +29 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 67 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	VEAVANGUARD TAX-MANAGED FDS	267,546	$17M	10.5%	ADD 8%
2	VWOVANGUARD INTL EQUITY INDEX F	258,752	$14M	8.6%	ADD 11%
3	GLDMWORLD GOLD TR	127,109	$12M	7.2%	TRIM −12%
4	BNDVANGUARD BD INDEX FDS	107,162	$8M	4.8%	ADD 92%
5	VBVANGUARD INDEX FDS	27,097	$7M	4.4%	ADD 476%
6	VCITVANGUARD SCOTTSDALE FDS	85,653	$7M	4.4%	TRIM −3%
7	BIVVANGUARD BD INDEX FDS	73,335	$6M	3.5%	ADD 54%
8	QQQINVESCO QQQ TR	9,031	$5M	3.2%	TRIM −65%
9	CWBSPDR SER TR	56,593	$5M	3.2%	ADD 13%
10	VOVANGUARD INDEX FDS	17,796	$5M	3.1%	ADD 333%
11	VBKVANGUARD INDEX FDS	15,646	$5M	2.9%	ADD 111%
12	JNKSPDR SER TR	48,308	$5M	2.8%	TRIM −14%
13	VBRVANGUARD INDEX FDS	20,629	$4M	2.8%	ADD 37%
14	PFFISHARES TR	135,117	$4M	2.5%	ADD 24%
15	VTVVANGUARD INDEX FDS	20,714	$4M	2.5%	ADD 48%
16	VOEVANGUARD INDEX FDS	21,945	$4M	2.5%	ADD 86%
17	VUGVANGUARD INDEX FDS	7,231	$3M	1.9%	TRIM −29%
18	VNQVANGUARD INDEX FDS	34,200	$3M	1.9%	ADD 7%
19	VIGVANGUARD SPECIALIZED FUNDS	11,958	$3M	1.6%	ADD 9%
20	VMBSVANGUARD SCOTTSDALE FDS	47,510	$2M	1.4%	ADD 4%
21	VGLTVANGUARD SCOTTSDALE FDS	35,873	$2M	1.2%	TRIM −6%
22	RSPINVESCO EXCHANGE TRADED FD T	10,083	$2M	1.2%	ADD 7%
23	VGITVANGUARD SCOTTSDALE FDS	31,619	$2M	1.2%	TRIM −4%
24	VOTVANGUARD INDEX FDS	7,285	$2M	1.2%	HOLD
25	VOOVANGUARD INDEX FDS	2,411	$1M	0.9%	TRIM −71%
26	BNDXVANGUARD CHARLOTTE FDS	29,844	$1M	0.9%	ADD 27%
27	HYDVANECK ETF TRUST	25,583	$1M	0.8%	ADD 40%
28	TXNTEXAS INSTRS INC	5,995	$1M	0.7%	NEW
29	ICSHISHARES TR	22,988	$1M	0.7%	TRIM −22%
30	CFCF INDS HLDGS INC	8,393	$1M	0.7%	TRIM −10%
31	EOGEOG RES INC	6,839	$988,750	0.6%	HOLD
32	FOXAFOX CORP	15,292	$893,040	0.5%	ADD 38%
33	VZVERIZON COMMUNICATIONS INC	17,217	$864,289	0.5%	TRIM −6%
34	JNJJOHNSON & JOHNSON	3,522	$861,003	0.5%	TRIM −3%
35	MRKMERCK & CO INC	7,089	$852,676	0.5%	TRIM −4%
36	TROWPRICE T ROWE GROUP INC	9,359	$843,596	0.5%	ADD 27%
37	MOALTRIA GROUP INC	12,624	$833,086	0.5%	HOLD
38	ACNACCENTURE PLC IRELAND	4,168	$826,515	0.5%	ADD 45%
39	SNASNAP ON INC	2,275	$826,486	0.5%	ADD 3%
40	CMECME GROUP INC	2,785	$822,458	0.5%	ADD 4%
41	GILDGILEAD SCIENCES INC	5,891	$821,030	0.5%	TRIM −2%
42	CBOECBOE GLOBAL MKTS INC	2,910	$817,991	0.5%	HOLD
43	KHCKRAFT HEINZ CO	36,254	$815,345	0.5%	ADD 21%
44	PEPPEPSICO INC	5,220	$810,656	0.5%	ADD 4%
45	XLESELECT SECTOR SPDR TR	13,199	$808,544	0.5%	NEW
46	CMCSACOMCAST CORP NEW	28,053	$805,398	0.5%	HOLD
47	VICIVICI PPTYS INC	28,962	$791,230	0.5%	ADD 11%
48	ITWILLINOIS TOOL WKS INC	3,019	$785,785	0.5%	HOLD
49	AVYAVERY DENNISON CORP	4,534	$782,880	0.5%	ADD 5%
50	PGPROCTER AND GAMBLE CO	5,296	$764,922	0.5%	ADD 4%
51	KMBKIMBERLY-CLARK CORP	7,922	$764,214	0.5%	ADD 14%
52	CLCOLGATE PALMOLIVE CO	8,904	$758,928	0.5%	TRIM −5%
53	AOSSMITH A O CORP	11,396	$751,429	0.5%	NEW
54	GISGENERAL MILLS INC	19,572	$728,478	0.4%	ADD 24%
55	CAGCONAGRA BRANDS INC	46,099	$724,679	0.4%	ADD 9%
56	EATBRINKER INTL INC	4,558	$650,721	0.4%	ADD 50%
57	XLPSELECT SECTOR SPDR TR	7,235	$593,107	0.4%	ADD 77%
58	XLVSELECT SECTOR SPDR TR	4,020	$589,356	0.4%	ADD 51%
59	SHYGISHARES TR	8,576	$362,843	0.2%	TRIM −46%
60	IVVISHARES TR	532	$347,403	0.2%	ADD 4%
61	DFAUDIMENSIONAL ETF TRUST	6,560	$296,000	0.2%	TRIM −2%
62	IJRISHARES TR	1,946	$241,941	0.1%	TRIM −3%
63	STIPISHARES TR	2,244	$232,076	0.1%	TRIM −51%
64	IJHISHARES TR	3,196	$215,847	0.1%	TRIM −3%
65	DELLDELL TECHNOLOGIES INC	1,244	$204,110	0.1%	NEW
66	DFUSDIMENSIONAL ETF TRUST	2,836	$201,101	0.1%	HOLD
67	IEFAISHARES TR	2,218	$200,830	0.1%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

VEAVANGUARD TAX-MANAGED FDS

—

247K

268K

$17M

VWOVANGUARD INTL EQUITY INDEX F

—

232K

259K

$14M

GLDMWORLD GOLD TR

—

145K

127K

$12M

BNDVANGUARD BD INDEX FDS

—

56K

107K

$8M

VBVANGUARD INDEX FDS

—

27K

$7M

VCITVANGUARD SCOTTSDALE FDS

—

88K

86K

$7M

BIVVANGUARD BD INDEX FDS

—

48K

73K

$6M

QQQINVESCO QQQ TR

—

26K

$5M

CWBSPDR SER TR

—

50K

57K

$5M

VOVANGUARD INDEX FDS

—

18K

$5M

VBKVANGUARD INDEX FDS

—

16K

$5M

JNKSPDR SER TR

—

56K

48K

$5M

VBRVANGUARD INDEX FDS

—

15K

21K

$4M

PFFISHARES TR

—

109K

135K

$4M

VTVVANGUARD INDEX FDS

—

14K

21K

$4M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Brindle & Bay Financial Advisors, LLC