Brindle & Bay Financial Advisors, LLC has filed a Form 13F-HR disclosing its equity holdings as of the close of business on September 30, 2026. The filing lists 102 separate equity securities held by the firm, with the largest position held in the Invesco QQQ Trust Series 1, which represents 38,172 shares.
The portfolio is heavily weighted toward exchange-traded funds (ETFs), with a significant portion allocated to Vanguard funds. Notable ETF holdings include the Vanguard Tax-Managed Developed Markets ETF, the Vanguard Total Bond Market ETF, and the Vanguard S&P 500 ETF Shares. The firm also holds shares in the SPDR S&P 500 ETF Trust and the iShares Core S&P 500 ETF.
In terms of individual equities, the top holdings include Gilead Sciences Inc., Johnson & Johnson, Procter & Gamble Co., and Altria Group Inc. The portfolio also includes substantial positions in technology and consumer staples companies such as Microsoft Corporation, Apple Inc., Visa Inc., and PepsiCo Inc.
Other notable individual stock positions include Accenture PLC, Progressive Corp, Colgate-Palmolive Co., and Kraft Heinz Co. The filing indicates that all positions are held as sole voting power with no shared investment power.
