Titelia

Holdings of Brindle & Bay Financial Advisors, LLC

65 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 53.2 % of the equity sleeve

Sector breakdown

  • Consumer staples 3.4 %
  • Funds 1.6 %
  • Communication 1.6 %
  • Health care 1.6 %
  • Financials 1.5 %
  • Materials 1.2 %
  • Technology 0.8 %
  • Energy 0.6 %
  • Real estate 0.5 %
  • Industrials 0.5 %
  • Unattributed 86.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US65161.8M $100.00 %

Positions

RankCompanySharesValueWeight
1Vanguard FTSE Developed Markets ETF 267,54617.1M $
2Vanguard International Equity Index Funds 258,75214M $
3SPDR Gold MiniShares Trust 127,10911.8M $
4Vanguard Total Bond Market ETF 107,1627.9M $
5Vanguard Small-Cap ETF 27,0977.1M $
6Vanguard Intermediate-Term Corporate Bond ETF 85,6537.1M $
7Vanguard Bond Index Funds 73,3355.7M $
8Invesco QQQ Trust Series 1 9,0315.2M $
9SPDR Series Trust 56,5935.2M $
10Vanguard Mid-Cap ETF 17,7965.1M $
11Vanguard Index Funds 15,6464.7M $
12State Street SPDR Bloomberg High Yield Bond ETF 48,3084.6M $
13Vanguard Index Funds 20,6294.5M $
14iShares Preferred and Income S 135,1174.1M $
15Vanguard Value ETF 20,7144.1M $
16Vanguard Index Funds 21,9454M $
17Vanguard Growth ETF 7,2313.2M $
18Vanguard Real Estate ETF 34,2003M $
19VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 11,9582.6M $
20Vanguard Scottsdale Funds 47,5102.2M $
21Vanguard Scottsdale Funds 35,8732M $
22Invesco S&P 500 Equal Weight ETF 10,0831.9M $
23Vanguard Scottsdale Funds 31,6191.9M $
24Vanguard Mid-Cap Growth ETF 7,2851.9M $
25Vanguard S&P 500 ETF 2,4111.4M $
26Vanguard Charlotte Funds 29,8441.4M $
27VanEck High Yield Muni ETF 25,5831.3M $
28Texas Instruments Inc 5,9951.2M $
29iShares Ultra Short Duration B 22,9881.2M $
30CF Industries Holdings Inc 8,3931.1M $
31EOG Resources Inc 6,839988.8K $
32Fox Corp 15,292893K $
33Verizon Communications Inc 17,217864.3K $
34Johnson & Johnson 3,522861K $
35Merck & Co Inc 7,089852.7K $
36T Rowe Price Group Inc 9,359843.6K $
37Altria Group, Inc. 12,624833.1K $
38Snap-on Inc 2,275826.5K $
39CME Group Inc 2,785822.5K $
40Gilead Sciences Inc 5,891821K $
41Cboe Global Markets Inc 2,910818K $
42Kraft Heinz Co/The 36,254815.3K $
43PepsiCo Inc 5,220810.7K $
44Select Sector Spdr Trust 13,199808.5K $
45Comcast Corp 28,053805.4K $
46VICI Properties Inc 28,962791.2K $
47Illinois Tool Works Inc 3,019785.8K $
48Avery Dennison Corp 4,534782.9K $
49Procter & Gamble Co/The 5,296764.9K $
50Kimberly-Clark Corp 7,922764.2K $
51Colgate-Palmolive Co 8,904758.9K $
52A O Smith Corp 11,396751.4K $
53General Mills, Inc. 19,572728.5K $
54Conagra Brands Inc 46,099724.7K $
55Brinker International Inc 4,558650.7K $
56Select Sector Spdr Trust 7,235593.1K $
57State Street Health Care Select Sector SPDR ETF 4,020589.4K $
58iShares 0-5 Year High Yield Corporate Bond ETF 8,576362.8K $
59iShares Core S&P 500 ETF 532347.4K $
60iShares Core S&P Small-Cap ETF 1,946241.9K $
61iShares 0-5 Year TIPS Bond ETF 2,244232.1K $
62iShares Core S&P Mid-Cap ETF 3,196215.8K $
63Dell Technologies Inc 1,244204.1K $
64Dimensional ETF Trust 2,836201.1K $
65iShares Core MSCI EAFE ETF 2,218200.8K $