Portfolio (Quarterly) Guide ↗

Brindle & Bay Financial Advisors, LLC

· CIK 0002081139

13F Portfolio $200M AUM 86 positions Filed Jul 20, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q4 2025 · All 23 New 52 Added 11 Reduced 5 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	FOXA	FOX CORP	Communication Services	11,088	$810K	0.54%	SOLD
2	USB	US BANCORP DEL	Financial Services	14,893	$795K	0.53%	SOLD
3	CAG	CONAGRA BRANDS INC	Consumer Defensive	42,284	$732K	0.49%	SOLD
4	FLOT	ISHARES TR	—	5,971	$304K	0.20%	SOLD
5	VYM	VANGUARD WHITEHALL FDS	—	1,574	$226K	0.15%	SOLD

Sector Allocation

Financial Services 50.3%

Consumer Defensive 12.6%

Industrials 9.2%

Technology 9.0%

Healthcare 8.1%

Communication Services 4.2%

Consumer Cyclical 1.7%

Basic Materials 1.7%

Real Estate 1.7%

Energy 1.6%