Fund Universe

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☆Brindle & Bay Financial Advisors, LLC

CIK 0002081139 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.186
AUM ($M)
200
Positions
86
Turnover
0.22
Top-10 wt
55%
Herfindahl
0.044
History (qtrs)
3
Excess Return
not eligible

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Quarter
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Security type

Holdings · 88 positions · portfolio value $200M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆QQQ funds › INVESCO QQQ TR ADD — 11.6% +8.4% 23.1 31,422 +22,391 2 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 10.3% -0.2% 20.6 289,637 +22,091 2 —
☆VB funds › VANGUARD INDEX FDS ADD — 5.9% +1.5% 11.8 38,780 +11,683 2 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 5.8% -2.8% 11.7 195,316 -63,436 2 —
☆VOO funds › VANGUARD INDEX FDS ADD — 4.6% +3.7% 9.1 13,300 +10,889 2 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS ADD — 4.0% -0.4% 7.9 95,867 +10,214 2 —
☆JNK funds › SPDR SERIES TRUST ADD — 3.5% +0.7% 7.0 72,623 +24,315 2 —
☆VBK funds › VANGUARD INDEX FDS ADD — 3.4% +0.5% 6.7 18,424 +2,778 2 —
☆BND funds › VANGUARD BD INDEX FDS TRIM — 3.3% -1.5% 6.6 90,296 -16,866 2 —
☆CWB funds › SPDR SERIES TRUST TRIM — 2.8% -0.4% 5.6 52,032 -4,561 2 —
☆VTV funds › VANGUARD INDEX FDS ADD — 2.6% +0.1% 5.1 23,536 +2,822 2 —
☆VBR funds › VANGUARD INDEX FDS TRIM — 2.5% -0.3% 4.9 20,315 -314 2 —
☆VUG funds › VANGUARD INDEX FDS ADD — 2.4% +0.5% 4.8 56,061 +48,830 2 —
☆PFF funds › ISHARES TR ADD — 2.2% -0.3% 4.5 146,044 +10,927 2 —
☆VOE funds › VANGUARD INDEX FDS TRIM — 2.1% -0.4% 4.2 21,439 -506 2 —
☆VNQ funds › VANGUARD INDEX FDS ADD — 2.0% +0.1% 4.0 41,420 +7,220 2 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 1.8% +0.2% 3.6 15,005 +3,047 2 —
☆VMBS funds › VANGUARD SCOTTSDALE FDS ADD — 1.5% +0.2% 3.0 64,940 +17,430 2 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 1.3% +0.1% 2.6 12,261 +2,178 2 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS ADD — 1.0% -0.1% 2.0 34,485 +2,866 2 —
☆BIV funds › VANGUARD BD INDEX FDS TRIM — 1.0% -2.5% 2.0 25,689 -47,646 2 —
☆VGLT funds › VANGUARD SCOTTSDALE FDS TRIM — 1.0% -0.3% 1.9 34,517 -1,356 2 —
☆HYD funds › VANECK ETF TRUST ADD — 0.9% +0.1% 1.8 35,191 +9,608 2 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.9% -2.2% 1.8 22,158 +4,362 2 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS NEW — 0.9% +0.9% 1.8 22,511 +22,511 1 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS NEW — 0.9% +0.9% 1.7 29,747 +29,747 1 —
☆ICSH funds › ISHARES TR ADD — 0.8% +0.1% 1.6 32,001 +9,013 2 —
☆VOT funds › VANGUARD INDEX FDS TRIM — 0.7% -0.5% 1.4 4,417 -2,868 2 —
☆BNDX funds › VANGUARD CHARLOTTE FDS TRIM — 0.6% -0.3% 1.2 23,919 -5,925 2 —
☆PGR funds › PROGRESSIVE CORP NEW — 0.5% +0.5% 1.1 4,977 +4,977 1 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.5% +0.0% 1.1 4,269 +747 2 —
☆AOS funds › SMITH A O CORP ADD — 0.5% +0.1% 1.1 16,998 +5,602 2 —
☆MRK funds › MERCK & CO INC ADD — 0.5% +0.0% 1.1 8,294 +1,205 2 —
☆KMB funds › KIMBERLY-CLARK CORP ADD — 0.5% +0.1% 1.1 9,698 +1,776 2 —
☆TROW funds › PRICE T ROWE GROUP INC TRIM — 0.5% +0.0% 1.1 9,248 -111 2 —
☆SNA funds › SNAP ON INC ADD — 0.5% +0.0% 1.0 2,602 +327 2 —
☆TXN funds › TEXAS INSTRS INC TRIM — 0.5% -0.2% 1.0 3,511 -2,484 2 —
☆ITW funds › ILLINOIS TOOL WKS INC ADD — 0.5% +0.0% 1.0 3,859 +840 2 —
☆AVY funds › AVERY DENNISON CORP ADD — 0.5% +0.0% 1.0 6,159 +1,625 2 —
☆MO funds › ALTRIA GROUP INC ADD — 0.5% -0.0% 1.0 13,832 +1,208 2 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.5% +0.0% 1.0 6,776 +1,480 2 —
☆CL funds › COLGATE PALMOLIVE CO ADD — 0.5% +0.0% 1.0 10,771 +1,867 2 —
☆GIS funds › GENERAL MILLS INC ADD — 0.5% +0.0% 1.0 28,356 +8,784 2 —
☆KHC funds › KRAFT HEINZ CO ADD — 0.5% -0.0% 1.0 41,083 +4,829 2 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.5% -0.0% 0.9 7,495 +1,604 2 —
☆CMCSA funds › COMCAST CORP NEW ADD — 0.5% -0.0% 0.9 38,207 +10,154 2 —
☆PEP funds › PEPSICO INC ADD — 0.5% -0.0% 0.9 6,801 +1,581 2 —
☆PAYX funds › PAYCHEX INC NEW — 0.5% +0.5% 0.9 9,329 +9,329 1 —
☆CF funds › CF INDUSTRIES HOLD ADD — 0.5% -0.2% 0.9 8,433 +40 2 —
☆VICI funds › VICI PPTYS INC ADD — 0.5% -0.0% 0.9 34,365 +5,403 2 —
☆EOG funds › EOG RES INC ADD — 0.5% -0.2% 0.9 6,979 +140 2 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.4% -0.1% 0.8 20,019 +2,802 2 —
☆CME funds › CME GROUP INC ADD — 0.4% -0.1% 0.8 3,736 +951 2 —
☆CBOE funds › CBOE GLOBAL MKTS INC ADD — 0.4% -0.1% 0.8 3,243 +333 2 —
☆MSFT funds › MICROSOFT CORP NEW — 0.4% +0.4% 0.8 2,027 +2,027 1 —
☆EAT funds › BRINKER INTL INC TRIM — 0.4% -0.0% 0.7 4,194 -364 2 —
☆ACN funds › ACCENTURE PLC IRELAND ADD — 0.3% -0.2% 0.6 4,905 +737 2 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 0.3% -0.2% 0.6 11,336 -1,863 2 —
☆GLDM funds › WORLD GOLD TR TRIM — 0.3% -7.0% 0.6 6,947 -120,162 2 —
☆DELL funds › DELL TECHNOLOGIES INC ADD — 0.3% +0.1% 0.5 1,247 +3 2 —
☆XLP funds › SELECT SECTOR SPDR TR TRIM — 0.3% -0.1% 0.5 6,049 -1,186 2 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 0.2% +0.2% 0.5 850 +850 1 —
☆NVDA funds › NVIDIA CORPORATION NEW — 0.2% +0.2% 0.5 2,304 +2,304 1 —
☆SHYG funds › ISHARES TR ADD — 0.2% -0.0% 0.4 9,719 +1,143 2 —
☆IVV funds › ISHARES TR ADD — 0.2% -0.0% 0.4 537 +5 2 —
☆XLV funds › SELECT SECTOR SPDR TR TRIM — 0.2% -0.2% 0.4 2,469 -1,551 2 —
☆DFAU funds › DIMENSIONAL ETF TRUST ADD — 0.2% -0.0% 0.4 6,804 +244 2 —
☆STIP funds › ISHARES TR ADD — 0.2% +0.0% 0.3 3,089 +845 2 —
☆AAPL funds › APPLE INC NEW — 0.2% +0.2% 0.3 1,042 +1,042 1 —
☆GOOGL funds › ALPHABET INC NEW — 0.1% +0.1% 0.3 828 +828 1 —
☆IJR funds › ISHARES TR ADD — 0.1% -0.0% 0.3 1,952 +6 2 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.1% +0.1% 0.3 242 +242 1 —
☆LLY funds › ELI LILLY & CO NEW — 0.1% +0.1% 0.3 222 +222 1 —
☆IJH funds › ISHARES TR ADD — 0.1% -0.0% 0.2 3,204 +8 2 —
☆DFUS funds › DIMENSIONAL ETF TRUST ADD — 0.1% -0.0% 0.2 2,987 +151 2 —
☆AVGO funds › BROADCOM INC NEW — 0.1% +0.1% 0.2 634 +634 1 —
☆V funds › VISA INC NEW — 0.1% +0.1% 0.2 675 +675 1 —
☆HALO funds › HALOZYME THERAPEUTICS INC NEW — 0.1% +0.1% 0.2 2,855 +2,855 1 —
☆IEFA funds › ISHARES TR ADD — 0.1% -0.0% 0.2 2,249 +31 2 —
☆NBIX funds › NEUROCRINE BIOSCIENCES INC NEW — 0.1% +0.1% 0.2 1,271 +1,271 1 —
☆META funds › META PLATFORMS INC NEW — 0.1% +0.1% 0.2 380 +380 1 —
☆MMSI funds › MERIT MED SYS INC NEW — 0.1% +0.1% 0.2 3,073 +3,073 1 —
☆FLEX funds › FLEX LTD NEW — 0.1% +0.1% 0.2 1,280 +1,280 1 —
☆THC funds › TENET HEALTHCARE CORP NEW — 0.1% +0.1% 0.2 1,107 +1,107 1 —
☆EXEL funds › EXELIXIS INC NEW — 0.1% +0.1% 0.2 3,800 +3,800 1 —
☆RL funds › RALPH LAUREN CORP NEW — 0.1% +0.1% 0.2 513 +513 1 —
☆CAG funds › CONAGRA BRANDS INC EXIT — 0.0% -0.4% 0.0 0 -46,099 0 —
☆FOXA funds › FOX CORP EXIT — 0.0% -0.5% 0.0 0 -15,292 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 200 86 0.22 55% 0.044 0.186 — in
2026Q1 163 67 0.17 53% 0.041 0.229 — entered
2025Q4 150 68 0.00 58% 0.048 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status