Brindle & Bay Financial Advisors, LLC reported 57 positions worth $43.77M for the quarter ended Sep 30, 2026, up 37.5% on the prior quarter. It opened 14 new positions, added to 38, trimmed 5 and exited 3. Its largest holding is Gilead Sciences, Inc. at 3.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CINF Cincinnati Financial Corp | +7,852 | – | $1.25M | 2.86% |
| ALL Allstate Corp | +5,174 | – | $1.15M | 2.62% |
| TSLA Tesla, Inc. | +1,346 | – | $477.45K | 1.09% |
| VICI Vici Properties Inc. | +18.0K | +52.3% | $412.65K | 2.75% |
| ACN Accenture plc | +2,167 | +44.2% | $397.37K | 2.96% |
| MO Altria Group, Inc. | +5,870 | +42.4% | $395.29K | 3.03% |
| PEP Pepsico Inc | +2,870 | +42.2% | $363.70K | 2.8% |
| PG PROCTER & GAMBLE Co | +2,480 | +36.6% | $360.28K | 3.07% |
| CBOE Cboe Global Markets, Inc. | +1,302 | +40.1% | $358.39K | 2.86% |
| CL Colgate Palmolive Co | +4,127 | +38.3% | $352.11K | 2.9% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MRK Merck & Co., Inc. | -8,294 | -100.0% | $1.07M | Exited |
| KMB Kimberly Clark Corp | -9,698 | -100.0% | $1.06M | Exited |
| MMSI Merit Medical Systems Inc | -3,073 | -100.0% | $213.08K | Exited |
| GLDM World Gold Trust | -2,221 | -32.0% | $182.53K | 0.887% |
| HALO Halozyme Therapeutics, Inc. | -765 | -26.8% | $84.45K | 0.527% |
| THC Tenet Healthcare Corp | -258 | -23.3% | $65.90K | 0.495% |
| EAT Brinker International, Inc | -232 | -5.5% | $44.89K | 1.75% |
| V Visa Inc. | -8 | -1.2% | $2.87K | 0.547% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| CINF Cincinnati Financial Corp | +7,852 | $1.25M | 2.86% |
| ALL Allstate Corp | +5,174 | $1.15M | 2.62% |
| TSLA Tesla, Inc. | +1,346 | $477.45K | 1.09% |
| FTNT Fortinet, Inc. | +1,316 | $235.27K | 0.537% |
| MPWR Monolithic Power Systems, Inc. | +174 | $234.94K | 0.537% |
| UTHR UNITED THERAPEUTICS Corp | +431 | $233.63K | 0.534% |
| MCK Mckesson Corp | +265 | $226.04K | 0.516% |
| AMZN Amazon Com Inc | +899 | $224.06K | 0.512% |
| UHS Universal Health Services Inc | +1,282 | $223.47K | 0.511% |
| ZM Zoom Communications, Inc. | +2,373 | $215.36K | 0.492% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GILD Gilead Sciences, Inc. | Healthcare | 9,336 | $1.39M | 3.18% | +1,841 | +24.6% | Added | 0% |
| 2 | JNJ Johnson & Johnson | Healthcare | 5,213 | $1.38M | 3.15% | +944 | +22.1% | Added | 0% |
| 3 | PG PROCTER & GAMBLE Co | Consumer Staples | 9,256 | $1.34M | 3.07% | +2,480 | +36.6% | Added | 0% |
| 4 | MO Altria Group, Inc. | Consumer Staples | 19.7K | $1.33M | 3.03% | +5,870 | +42.4% | Added | 0% |
| 5 | AVY Avery Dennison Corp | Basic Materials | 7,714 | $1.32M | 3.01% | +1,555 | +25.2% | Added | 0.01% |
| 6 | ACN Accenture plc | Industrials | 7,072 | $1.30M | 2.96% | +2,167 | +44.2% | Added | 0% |
| 7 | PGR Progressive Corp | Financial Services | 6,163 | $1.28M | 2.92% | +1,186 | +23.8% | Added | 0% |
| 8 | AOS Smith A O Corp | Industrials | 22.6K | $1.27M | 2.91% | +5,601 | +33.0% | Added | 0.02% |
| 9 | CL Colgate Palmolive Co | Consumer Staples | 14.9K | $1.27M | 2.9% | +4,127 | +38.3% | Added | 0% |
| 10 | TROW Price T Rowe Group Inc | Financial Services | 12.2K | $1.27M | 2.9% | +2,962 | +32.0% | Added | 0.01% |
| 11 | SNA Snap-on Inc | Industrials | 3,485 | $1.27M | 2.89% | +883 | +33.9% | Added | 0.01% |
| 12 | EOG Eog Resources Inc | Energy | 9,190 | $1.27M | 2.89% | +2,211 | +31.7% | Added | 0% |
| 13 | CINF Cincinnati Financial Corp | Financial Services | 7,852 | $1.25M | 2.86% | +7,852 | – | New | 0.01% |
| 14 | CBOE Cboe Global Markets, Inc. | Financial Services | 4,545 | $1.25M | 2.86% | +1,302 | +40.1% | Added | 0% |
| 15 | ITW Illinois Tool Works Inc | Industrials | 4,852 | $1.25M | 2.85% | +993 | +25.7% | Added | 0% |
Tip. Select a row to see that position’s full history at Brindle & Bay Financial Advisors.
As of its Q3 2026 13F filing, Brindle & Bay Financial Advisors, LLC’s five largest positions were Gilead Sciences, Inc. (GILD) at 3.2%, Johnson & Johnson (JNJ) at 3.2%, PROCTER & GAMBLE Co (PG) at 3.1%, Altria Group, Inc. (MO) at 3.0%, Avery Dennison Corp (AVY) at 3.0% of the reported portfolio.
Brindle & Bay Financial Advisors, LLC reported a 13F portfolio worth $43.77M across 57 positions for Q3 2026. That is up 37.5% from the previous quarter.
Its largest purchases by value were Cincinnati Financial Corp ($1.25M), Allstate Corp ($1.15M), Tesla, Inc. ($477.45K). It opened 14 new positions.
Its largest sales by value were Merck & Co., Inc. ($1.07M), Kimberly Clark Corp ($1.06M), Merit Medical Systems Inc ($213.08K). It exited 3 positions entirely.
From the Form 13F-HR reports Brindle & Bay Financial Advisors, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.