Institutional Fund
Brindle & Bay Financial Advisors, LLC
Frisco, TXCIK 20811392 filings on record
Portfolio Value
$162.92M
Q1 2026
Holdings
67
Reported positions
New Buys
5
Opened this quarter
QoQ Change
+8.4%
from $150.25M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Tax-Managed Fds10.5%
- Vanguard Intl Equity Index F8.6%
- World Gold Tr7.2%
- Vanguard Bd Index Fds4.8%
- Vanguard Index Fds4.4%
- Vanguard Scottsdale Fds4.4%
- Other60.1%
Portfolio Holdings
67 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Tax-Managed Fds | 267.5K | $17.14M | 10.5% | +20.9K | Added |
| 2 | Vanguard Intl Equity Index F | 258.8K | $13.99M | 8.6% | +26.3K | Added |
| 3 | World Gold Tr | 127.1K | $11.78M | 7.2% | −17.5K | Reduced |
| 4 | Vanguard Bd Index Fds | 107.2K | $7.89M | 4.8% | +51.3K | Added |
| 5 | Vanguard Index Fds | 27.1K | $7.10M | 4.4% | +22.4K | Added |
| 6 | Vanguard Scottsdale Fds | 85.7K | $7.09M | 4.4% | −2.7K | Reduced |
| 7 | Vanguard Bd Index Fds | 73.3K | $5.66M | 3.5% | +25.6K | Added |
| 8 | Invesco Qqq Tr | 9.0K | $5.21M | 3.2% | −16.6K | Reduced |
| 9 | Spdr Series Trust | 56.6K | $5.18M | 3.2% | +6.3K | Added |
| 10 | Vanguard Index Fds | 17.8K | $5.11M | 3.1% | +13.7K | Added |
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