Brendel Financial Advisors LLC
Sector Allocation
- Technology19.9%$42.9M
- Industrials17.0%$36.7M
- Other12.7%$27.4M
- Financials12.2%$26.3M
- Healthcare10.9%$23.6M
- Consumer Staples9.3%$20.0M
- Consumer Discretionary6.6%$14.3M
- Materials5.6%$12.1M
- Utilities2.8%$6.0M
- Energy2.0%$4.3M
AUM History
13fpro.ai/research/fund/brendel-financial-advisors-llc-1768065
Conviction and streaks
Diversifying · top 10 = 29.6%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
SHW
$10.1MCAT
$8.9MJNJ
$6.4MBAR
$5.8MABBV
$5.7M- FIRST$5.6M
- FIRST$5.4M
LRCX
$5.4M- ISHARES$5.3M
WMT
$5.3MDOV
$5.1MCTAS
$4.9MNEE
$4.8MGOOG
$4.7MEXPD
$4.6MNVDA
$4.6MNDSN
$4.5MTGT
$4.5MAAPL
$4.4MGD
$4.4M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/brendel-financial-advisors-llc-1768065
Brendel Financial Advisors LLC 13F holdings — Q2 2026
$216.0M portfolio (+6.9% QoQ) · 101 holdings · Q2 2026 13F · top 10 are 30% of the stock portfolio
$10.1M
4.7% of stocks
-12%This quarter-1.7%Since filed8+ qtrsHeld$8.9M
4.1% of stocks
-4%This quarter-15.1%Since filed5 qtrsHeldAIQuality66.6#398Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row$6.4M
3.0% of stocks
-2%This quarter+3.9%Since filed8+ qtrsHeldAIQuality69.2#265Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$5.8M
2.7% of stocks
No changeThis quarter-0.8%Since filed8+ qtrsHeld$5.7M
2.6% of stocks
+2%This quarter+14.3%Since filed8+ qtrsHeld- 6
FIRST TR EXCHANGE-TRADED FD - CORE INVESTMENT
$5.6M
2.6% of stocks
+0.7%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
FIRST TR EXCHANGE-TRADED FD - STRUCTURED CR IN
$5.4M
2.5% of stocks
+0.3%This quarter—Since filed—HeldAIQuality—Est. buy— $5.4M
2.5% of stocks
+5%This quarter-18.9%Since filed2 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row- 9
ISHARES TR - CORE US AGGBD ET
$5.3M
2.5% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— $5.3M
2.5% of stocks
-0.8%This quarter+8.2%Since filed8+ qtrsHeld
All holdings — Brendel Financial Advisors LLC (Q2 2026)
101 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | DOVER Corp | Industrials | $5.1M | 2.4% | 23K | -6% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | CINTAS CORP | Consumer Discretionary | $4.9M | 2.3% | 29K | +0.6% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | NEXTERA ENERGY INC | Utilities | $4.8M | 2.2% | 54K | -0.5% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Alphabet Inc. | Technology | $4.7M | 2.2% | 13K | -1% | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | Industrials | $4.6M | 2.1% | 28K | +2% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | NVIDIA CORP | Technology | $4.6M | 2.1% | 23K | -0.7% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | NORDSON CORP | Industrials | $4.5M | 2.1% | 15K | -0.0% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | TARGET CORP | Consumer Staples | $4.5M | 2.1% | 34K | -0.6% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Apple Inc. | Technology | $4.4M | 2.0% | 15K | +3% | 8+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | GENERAL DYNAMICS CORP | Industrials | $4.4M | 2.0% | 12K | -0.1% | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Chubb Ltd | Financials | $4.4M | 2.0% | 13K | +0.3% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | AMERICAN EXPRESS CO | Financials | $4.3M | 2.0% | 13K | -8% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | WEST PHARMACEUTICAL SERVICES INC | Healthcare | $4.3M | 2.0% | 12K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | AMAZON COM INC | Consumer Discretionary | $4.2M | 2.0% | 18K | -0.7% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | MICROSOFT CORP | Technology | $4.1M | 1.9% | 11K | +1% | 8+ qtrsAdded 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $TSLA | Tesla, Inc. | Consumer Discretionary | $4.1M | 1.9% | 9,748 | +4% | |||
| 27 | $JPM | JPMORGAN CHASE & CO | Financials | $4.1M | 1.9% | 13K | -2% | |||
| 28 | $CMI | CUMMINS INC | Industrials | $4.0M | 1.8% | 5,555 | +0.0% | |||
| 29 | $KO | COCA COLA CO | Consumer Staples | $3.7M | 1.7% | 45K | New | |||
| 30 | $ADM | Archer-Daniels-Midland Co | Consumer Staples | $3.5M | 1.6% | 45K | +8% | |||
| 31 | $GLD | SPDR GOLD TRUST | Financials | $3.4M | 1.6% | 9,102 | -0.3% | |||
| 32 | $GNRC | GENERAC HOLDINGS INC. | Technology | $3.2M | 1.5% | 11K | New | |||
| 33 | $VRT | Vertiv Holdings Co | Technology | $3.2M | 1.5% | 9,585 | -0.2% | |||
| 34 | $MNST | Monster Beverage Corp | Consumer Staples | $3.1M | 1.4% | 32K | New | |||
| 35 | $MRK | Merck & Co., Inc. | Healthcare | $3.0M | 1.4% | 24K | — | |||
| 36 | $LOGI | LOGITECH INTERNATIONAL S.A. | Technology | $2.9M | 1.3% | 31K | New | |||
| 37 | $CHRW | C. H. ROBINSON WORLDWIDE, INC. | Industrials | $2.9M | 1.3% | 15K | +672% | |||
| 38 | $PLTR | Palantir Technologies Inc. | Technology | $2.8M | 1.3% | 24K | +1% | |||
| 39 | $META | Meta Platforms, Inc. | Technology | $2.8M | 1.3% | 4,969 | +6% | |||
| 40 | — | J P MORGAN EXCHANGE TRADED F - INTL BD OPP ETF | — | $2.5M | 1.2% | 52K | +2% | |||
| 41 | $ARCC | ARES CAPITAL CORP | Other | $2.5M | 1.1% | 134K | +0.3% | |||
| 42 | $NFLX | NETFLIX INC | Communication Services | $2.4M | 1.1% | 34K | +1.0% | |||
| 43 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $2.3M | 1.1% | 17K | — | |||
| 44 | $PFE | PFIZER INC | Healthcare | $2.0M | 0.9% | 82K | -0.2% | |||
| 45 | — | ISHARES TR - ISHARES SEMICDTR | — | $1.4M | 0.6% | 2,140 | -27% | |||
| 46 | — | ISHARES TR - U.S. PHARMA ETF | — | $1.2M | 0.6% | 12K | New | |||
| 47 | — | ISHARES TR - US OIL EQ&SV ETF | — | $1.2M | 0.5% | 43K | -4% | |||
| 48 | $AMP | AMERIPRISE FINANCIAL INC | Financials | $1.2M | 0.5% | 2,534 | — | |||
| 49 | — | ISHARES TR - US TELECOM ETF | — | $1.0M | 0.5% | 25K | New | |||
| 50 | $CVX | CHEVRON CORP | Energy | $1.0M | 0.5% | 6,223 | — | |||
| 51 | — | ISHARES TR - U.S. ENERGY ETF | — | $1.0M | 0.5% | 18K | New | |||
| 52 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $839K | 0.4% | 2,983 | -81% | |||
| 53 | $MMM | 3M CO | Healthcare | $752K | 0.3% | 4,642 | — | |||
| 54 | $OGE | OGE ENERGY CORP. | Utilities | $584K | 0.3% | 12K | — | |||
| 55 | $GWW | W.W. GRAINGER, INC. | Consumer Discretionary | $559K | 0.3% | 411 | — | |||
| 56 | $BNY | Bank of New York Mellon Corp | Financials | $528K | 0.2% | 3,649 | +0.1% | |||
| 57 | $ENB | ENBRIDGE INC | Energy | $518K | 0.2% | 9,563 | -1% | |||
| 58 | $GOOGL | Alphabet Inc. | Technology | $506K | 0.2% | 1,416 | — | |||
| 59 | $AVGO | Broadcom Inc. | Technology | $503K | 0.2% | 1,331 | -9% | |||
| 60 | $RTX | RTX Corp | Industrials | $493K | 0.2% | 2,599 | -0.1% | |||
| 61 | $AFL | AFLAC INC | Financials | $474K | 0.2% | 4,045 | +13% | |||
| 62 | $ORCL | ORACLE CORP | Technology | $464K | 0.2% | 3,169 | — | |||
| 63 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $434K | 0.2% | 600 | — | |||
| 64 | $NEM | NEWMONT Corp /DE/ | Materials | $424K | 0.2% | 4,537 | -44% | |||
| 65 | $CINF | CINCINNATI FINANCIAL CORP | Financials | $418K | 0.2% | 2,257 | -13% | |||
| 66 | $VMD | VIEMED HEALTHCARE, INC. | Healthcare | $416K | 0.2% | 37K | +0.6% | |||
| 67 | $RELL | RICHARDSON ELECTRONICS, LTD. | Technology | $413K | 0.2% | 22K | New | |||
| 68 | $GE | GENERAL ELECTRIC CO | Industrials | $405K | 0.2% | 1,083 | — | |||
| 69 | $PPG | PPG INDUSTRIES INC | Materials | $404K | 0.2% | 3,334 | — | |||
| 70 | $OCC | OPTICAL CABLE CORP | Materials | $382K | 0.2% | 18K | New | |||
| 71 | $ABT | ABBOTT LABORATORIES | Healthcare | $380K | 0.2% | 4,187 | -4% | |||
| 72 | $BHB | BAR HARBOR BANKSHARES | Financials | $376K | 0.2% | 9,963 | — | |||
| 73 | $RKLB | Rocket Lab Corp | Industrials | $361K | 0.2% | 3,552 | +0.1% | |||
| 74 | $GS | GOLDMAN SACHS GROUP INC | Financials | $359K | 0.2% | 355 | -0.6% | |||
| 75 | $RFIL | R F INDUSTRIES LTD | Technology | $358K | 0.2% | 17K | New | |||
| 76 | $KULR | KULR Technology Group, Inc. | Technology | $320K | 0.1% | 84K | New | |||
| 77 | $GEV | GE Vernova Inc. | Industrials | $314K | 0.1% | 267 | -0.4% | |||
| 78 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $312K | 0.1% | 944 | — | |||
| 79 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $305K | 0.1% | 2,226 | — | |||
| 80 | $SO | SOUTHERN CO | Utilities | $297K | 0.1% | 3,100 | — | |||
| 81 | $VMI | VALMONT INDUSTRIES INC | Industrials | $293K | 0.1% | 508 | +0.2% | |||
| 82 | $SPGI | S&P Global Inc. | Financials | $281K | 0.1% | 690 | -0.7% | |||
| 83 | $CRS | CARPENTER TECHNOLOGY CORP | Materials | $270K | 0.1% | 438 | New | |||
| 84 | $WMB | WILLIAMS COMPANIES, INC. | Energy | $261K | 0.1% | 3,516 | -19% | |||
| 85 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $260K | 0.1% | 960 | — | |||
| 86 | $MLI | MUELLER INDUSTRIES INC | Materials | $259K | 0.1% | 2,109 | New | |||
| 87 | $GLW | CORNING INC /NY | Materials | $255K | 0.1% | 1,000 | New | |||
| 88 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $253K | 0.1% | 1,130 | — | |||
| 89 | $CI | Cigna Group | Healthcare | $252K | 0.1% | 913 | — | |||
| 90 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $251K | 0.1% | 1,139 | — | |||
| 91 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $245K | 0.1% | 4,291 | — | |||
| 92 | $TRGP | Targa Resources Corp. | Energy | $242K | 0.1% | 901 | New | |||
| 93 | $LLY | ELI LILLY & Co | Healthcare | $241K | 0.1% | 201 | New | |||
| 94 | $CSCO | CISCO SYSTEMS, INC. | Technology | $235K | 0.1% | 2,000 | New | |||
| 95 | $JBL | JABIL INC | Technology | $233K | 0.1% | 604 | New | |||
| 96 | — | ISHARES TR - CORE S&P MCP ETF | — | $231K | 0.1% | 3,000 | — | |||
| 97 | $IVZ | Invesco Ltd. | Financials | $220K | 0.1% | 1,035 | -69% | |||
| 98 | $EMR | EMERSON ELECTRIC CO | Industrials | $220K | 0.1% | 1,534 | -19% | |||
| 99 | $FLEX | FLEX LTD. | Technology | $210K | 0.1% | 1,295 | New | |||
| 100 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $204K | 0.1% | 1,993 | New | |||
| 101 | $VTRS | Viatris Inc | Healthcare | $168K | 0.1% | 11K | -0.0% |
What changed in Q2 2026
Against the previous quarter's 13F: 21 new, 24 added to, 33 trimmed, 15 sold out. Share-count changes; largest moves by dollar size first.
New positions (21)
$WSTWEST PHARMACEUTICAL SERVICES INC$4.3M
first bought this quarter
$KOCOCA COLA CO$3.7M
first bought this quarter
$GNRCGENERAC HOLDINGS INC.$3.2M
first bought this quarter
$MNSTMonster Beverage Corp$3.1M
first bought this quarter
$LOGILOGITECH INTERNATIONAL S.A.$2.9M
first bought this quarter
- ISHARES TR - U.S. PHARMA ETF$1.2M
first bought this quarter
+15 more in the Excel export
Added to (24)
$CHRWC. H. ROBINSON WORLDWIDE, INC.+672%
now $2.9M · held 8+ qtrs
$ADMArcher-Daniels-Midland Co+8%
now $3.5M · held 2 qtrs, 2 adds in a row
now $5.4M · held 2 qtrs, 2 adds in a row
$TSLATesla, Inc.+4%
now $4.1M · held 8+ qtrs, 3 adds in a row
$METAMeta Platforms, Inc.+6%
now $2.8M · held 8+ qtrs, 5 adds in a row
now $4.4M · held 8+ qtrs, 3 adds in a row
+18 more in the Excel export
Trimmed (33)
$IBMINTERNATIONAL BUSINESS MACHINES CORP-81%
now $839K · held 8+ qtrs, 2 trims in a row
now $10.1M · held 8+ qtrs
- ISHARES TR - ISHARES SEMICDTR-27%
now $1.4M
$IVZInvesco Ltd.-69%
now $220K · held 8+ qtrs, 2 trims in a row
$AXPAMERICAN EXPRESS CO-8%
now $4.3M · held 8+ qtrs
now $8.9M · held 5 qtrs, 3 trims in a row
+27 more in the Excel export
Holdings by quarter
Every 13F Brendel Financial Advisors LLC has filed, 30 earlier quarters. Pick one to see what it held then.
Is it too late to follow Brendel Financial Advisors?
Q2 2026 13F filed with the SEC on Jul 31, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Brendel Financial Advisors's top 20 holdings: 69/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-1.4%
Value-weighted move of the 10 largest stock positions
Turnover
13%
Last quarter; 79% over the last 4
Top 10 weight
30%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
73%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q3 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Brendel Financial Advisors LLC disclosed 101 positions worth $216.0M in its Form 13F-HR for Q2 2026, led by $SHW (SHERWIN WILLIAMS CO) at 4.7% of the equity portfolio, followed by $CAT and $JNJ. During the quarter the fund opened 21 new positions and exited 15 — including a new stake in $WST and a full exit from $AA. The portfolio is most concentrated in Technology (19.9% of disclosed assets). All figures are sourced directly from Brendel Financial Advisors LLC’s Form 13F-HR filing with the SEC under CIK 1768065.
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AI-Powered Hedge Fund Analysis: Brendel Financial Advisors LLC
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Every holding in Brendel Financial Advisors LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.