Brendel Financial Advisors LLC
13F Reported Value
ⓘ$202.1M
Holdings
95
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Brendel Financial Advisors LLC disclosed 95 positions worth $202.1M in its Form 13F-HR for Q1 2026, led by $SHW (SHERWIN WILLIAMS CO) at 5.3% of the equity portfolio, followed by $BAR and $JNJ. During the quarter the fund opened 18 new positions and exited 23 — including a new stake in $TGT and a full exit from $NUE. The portfolio is most concentrated in Industrials (20.3% of disclosed assets). All figures are sourced directly from Brendel Financial Advisors LLC’s Form 13F-HR filing with the SEC under CIK 1768065.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 65.3#583
Quality
$10.7M33,329 sh - —
Quality
$6.8M146,753 sh - 72.8#214
Quality
$6.4M25,994 sh - 67.8
Quality
$6.1M8,670 sh - 63.2
Quality
$5.8M47,019 sh FIRST TR EXCHANGE-TRADED FD
—Quality
$5.6M268,784 shFIRST TR EXCHANGE-TRADED FD
—Quality
$5.4M261,809 shISHARES TR
—Quality
$5.2M52,823 sh- 63.1
Quality
$5.1M24,410 sh - 71.7
Quality
$5.1M54,654 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 SHERWIN WILLIAMS CO$SHW | 65.3#583 | $10.7M | 33,329 |
 GraniteShares Gold Trust$BAR | — | $6.8M | 146,753 |
 JOHNSON & JOHNSON$JNJ | 72.8#214 | $6.4M | 25,994 |
 CATERPILLAR INC$CAT | 67.8 | $6.1M | 8,670 |
 Walmart Inc.$WMT | 63.2 | $5.8M | 47,019 |
| FIRST TR EXCHANGE-TRADED FD | — | $5.6M | 268,784 |
| FIRST TR EXCHANGE-TRADED FD | — | $5.4M | 261,809 |
| ISHARES TR | — | $5.2M | 52,823 |
 DOVER Corp$DOV | 63.1 | $5.1M | 24,410 |
 NEXTERA ENERGY INC$NEE | 71.7 | $5.1M | 54,654 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Brendel Financial Advisors LLC's 95 positions.
Showing top 10 of 95 holdings.
Sector Allocation
Industrials
$41.0M
Consumer Discretionary
$33.4M
Other
$29.4M
Financials
$27.6M
Technology
$27.0M
Healthcare
$18.6M
Energy
$7.8M
Utilities
$6.2M
Full Holdings — Brendel Financial Advisors LLC (Q1 2026)
All 95 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SHW | SHERWIN WILLIAMS CO | $10.7M | 5.3% | -0% | 65.3 |
| 2 | $BAR | GraniteShares Gold Trust | $6.8M | 3.4% | -1% | — |
| 3 | $JNJ | JOHNSON & JOHNSON | $6.4M | 3.1% | -4% | 72.8 |
| 4 | $CAT | CATERPILLAR INC | $6.1M | 3.0% | -6% | 67.8 |
| 5 | $WMT | Walmart Inc. | $5.8M | 2.9% | -7% | 63.2 |
| 6 | — | FIRST TR EXCHANGE-TRADED FD | $5.6M | 2.8% | +272% | — |
| 7 | — | FIRST TR EXCHANGE-TRADED FD | $5.4M | 2.7% | +263% | — |
| 8 | — | ISHARES TR | $5.2M | 2.6% | +453% | — |
| 9 | $DOV | DOVER Corp | $5.1M | 2.5% | +420% | 63.1 |
| 10 | $NEE | NEXTERA ENERGY INC | $5.1M | 2.5% | -8% | 71.7 |
| 11 |  $CTAS | CINTAS CORP | $4.9M | 2.4% | +8% | 76.3 |
| 12 |  $ABBV | AbbVie Inc. | $4.8M | 2.4% | -8% | 59.3 |
| 13 |  $GD | GENERAL DYNAMICS CORP | $4.3M | 2.1% | -1% | 73 |
| 14 |  $AXP | AMERICAN EXPRESS CO | $4.2M | 2.1% | +0% | 73.2 |
| 15 |  $TGT | TARGET CORP | $4.2M | 2.1% | NEW | 53.1 |
| 16 |  $CB | Chubb Ltd | $4.2M | 2.1% | +3% | — |
| 17 |  $MSFT | MICROSOFT CORP | $4.0M | 2.0% | +20% | 83.7 |
| 18 |  $NVDA | NVIDIA CORP | $4.0M | 2.0% | +4% | 90.2 |
| 19 |  $NDSN | NORDSON CORP | $4.0M | 2.0% | -2% | 67.8 |
| 20 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $3.9M | 1.9% | -3% | 71.2 |
| 21 |  $GLD | SPDR GOLD TRUST | $3.9M | 1.9% | +4% | — |
| 22 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $3.9M | 1.9% | -2% | 66.7 |
| 23 |  $GOOGL | Alphabet Inc. | $3.9M | 1.9% | +0% | 80.2 |
| 24 |  $JPM | JPMORGAN CHASE & CO | $3.8M | 1.9% | -0% | 35.6 |
| 25 |  $AAPL | Apple Inc. | $3.8M | 1.9% | +3% | 76.1 |
| 26 |  $AMZN | AMAZON COM INC | $3.7M | 1.8% | +19% | 74.6 |
| 27 |  $PLTR | Palantir Technologies Inc. | $3.5M | 1.7% | +0% | 85.8 |
| 28 |  $TSLA | Tesla, Inc. | $3.5M | 1.7% | +5% | 50.1 |
| 29 |  $AA | Alcoa Corp | $3.2M | 1.6% | -24% | 66.2 |
| 30 |  $SWK | STANLEY BLACK & DECKER, INC. | $3.2M | 1.6% | NEW | 52.4 |
| 31 |  $NFLX | NETFLIX INC | $3.2M | 1.6% | +12% | 86.7 |
| 32 |  $COST | COSTCO WHOLESALE CORP /NEW | $3.1M | 1.5% | NEW | 67 |
| 33 | — | FIRST TR EXCHANGE-TRADED FD | $3.1M | 1.5% | -15% | — |
| 34 |  $ADM | Archer-Daniels-Midland Co | $3.0M | 1.5% | NEW | 49.4 |
| 35 |  $CMI | CUMMINS INC | $3.0M | 1.5% | -9% | 58.9 |
| 36 |  $MRK | Merck & Co., Inc. | $2.8M | 1.4% | +0% | 70.9 |
| 37 |  $XOM | EXXON MOBIL CORP | $2.8M | 1.4% | -0% | 61.8 |
| 38 |  $META | Meta Platforms, Inc. | $2.7M | 1.3% | +7% | 80.9 |
| 39 |  $LRCX | LAM RESEARCH CORP | $2.5M | 1.3% | NEW | 82.4 |
| 40 |  $ATO | ATMOS ENERGY CORP | $2.5M | 1.3% | NEW | 72 |
| 41 | — | J P MORGAN EXCHANGE TRADED F | $2.4M | 1.2% | NEW | — |
| 42 |  $ARCC | ARES CAPITAL CORP | $2.4M | 1.2% | +4% | — |
| 43 |  $VRT | Vertiv Holdings Co | $2.4M | 1.2% | NEW | 82.7 |
| 44 |  $PFE | PFIZER INC | $2.3M | 1.1% | -7% | 69 |
| 45 | — | ISHARES TR | $1.3M | 0.7% | +537% | — |
| 46 |  $CVX | CHEVRON CORP | $1.3M | 0.6% | +0% | 54.7 |
| 47 |  $AMP | AMERIPRISE FINANCIAL INC | $1.1M | 0.6% | -15% | 70.2 |
| 48 | — | ISHARES TR | $965,932 | 0.5% | -59% | — |
| 49 | — | ISHARES TR | $958,393 | 0.5% | -20% | — |
| 50 | — | BLACKROCK ETF TRUST | $916,729 | 0.5% | NEW | — |
| 51 | — | BLACKROCK ETF TRUST | $915,713 | 0.5% | NEW | — |
| 52 |  $NEM | NEWMONT Corp /DE/ | $874,444 | 0.4% | -11% | 88.3 |
| 53 |  $MMM | 3M CO | $674,158 | 0.3% | +0% | 60.7 |
| 54 |  $IVZ | Invesco Ltd. | $650,225 | 0.3% | +183% | — |
| 55 |  $OGE | OGE ENERGY CORP. | $575,520 | 0.3% | +0% | 57.8 |
| 56 |  $ENB | ENBRIDGE INC | $523,047 | 0.3% | +0% | — |
| 57 |  $RTX | RTX Corp | $501,926 | 0.3% | -0% | 70 |
| 58 |  $ORCL | ORACLE CORP | $466,192 | 0.2% | -0% | 67.2 |
| 59 |  $AVGO | Broadcom Inc. | $454,980 | 0.2% | -84% | 86.4 |
| 60 |  $ABT | ABBOTT LABORATORIES | $449,079 | 0.2% | -44% | 67 |
| 61 |  $GWW | W.W. GRAINGER, INC. | $448,323 | 0.2% | -1% | 69.5 |
| 62 |  $__PARK_1390777 | Bank of New York Mellon Corp | $432,288 | 0.2% | -2% | 36.7 |
| 63 |  $CINF | CINCINNATI FINANCIAL CORP | $410,527 | 0.2% | -90% | 77 |
| 64 |  $GOOG | Alphabet Inc. | $407,194 | 0.2% | +53% | 80.2 |
| 65 |  $AFL | AFLAC INC | $391,117 | 0.2% | -5% | 60.3 |
| 66 |  $PPG | PPG INDUSTRIES INC | $356,338 | 0.2% | +0% | 57.1 |
| 67 |  $OIS | OIL STATES INTERNATIONAL, INC | $342,868 | 0.2% | NEW | 42.2 |
| 68 |  $VMD | VIEMED HEALTHCARE, INC. | $334,305 | 0.2% | NEW | 57.2 |
| 69 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $328,487 | 0.2% | -32% | 59.8 |
| 70 |  $BHB | BAR HARBOR BANKSHARES | $323,300 | 0.2% | -1% | — |
| 71 |  $WMB | WILLIAMS COMPANIES, INC. | $316,302 | 0.2% | -3% | 72.8 |
| 72 |  $FIVE | FIVE BELOW, INC | $307,535 | 0.1% | +5% | 66.1 |
| 73 |  $GE | GENERAL ELECTRIC CO | $307,323 | 0.1% | +0% | 74.8 |
| 74 |  $SFST | SOUTHERN FIRST BANCSHARES INC | $305,255 | 0.1% | NEW | 61.8 |
| 75 |  $GS | GOLDMAN SACHS GROUP INC | $302,019 | 0.1% | -20% | — |
| 76 |  $SO | SOUTHERN CO | $299,212 | 0.1% | +0% | 65.1 |
| 77 |  $SPGI | S&P Global Inc. | $295,612 | 0.1% | -91% | 79.4 |
| 78 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $291,785 | 0.1% | -31% | 75.4 |
| 79 |  $CTVA | Corteva, Inc. | $286,707 | 0.1% | +0% | 48.4 |
| 80 |  $TRV | TRAVELERS COMPANIES, INC. | $275,346 | 0.1% | +0% | 71.5 |
| 81 |  $LOW | LOWES COMPANIES INC | $269,123 | 0.1% | +0% | 63.5 |
| 82 |  $NERV | Minerva Neurosciences, Inc. | $251,839 | 0.1% | NEW | — |
| 83 |  $ITW | ILLINOIS TOOL WORKS INC | $249,879 | 0.1% | +0% | 71.2 |
| 84 |  $EMR | EMERSON ELECTRIC CO | $246,842 | 0.1% | +0% | 65.9 |
| 85 |  $CI | Cigna Group | $243,543 | 0.1% | +0% | 66.8 |
| 86 |  $GEV | GE Vernova Inc. | $233,938 | 0.1% | NEW | 70.1 |
| 87 |  $ADP | AUTOMATIC DATA PROCESSING INC | $229,594 | 0.1% | +0% | 77.9 |
| 88 |  $RKLB | Rocket Lab Corp | $227,853 | 0.1% | +0% | 37.2 |
| 89 |  $APH | AMPHENOL CORP /DE/ | $214,416 | 0.1% | -16% | 80.5 |
| 90 |  $BAC | BANK OF AMERICA CORP /DE/ | $209,187 | 0.1% | -5% | 68.4 |
| 91 |  $AMAT | APPLIED MATERIALS INC /DE | $205,074 | 0.1% | NEW | 74.8 |
| 92 | — | ISHARES TR | $202,590 | 0.1% | -58% | — |
| 93 |  $VMI | VALMONT INDUSTRIES INC | $202,582 | 0.1% | NEW | 60.1 |
| 94 |  $ZURA | Zura Bio Ltd | $166,910 | 0.1% | NEW | — |
| 95 |  $VTRS | Viatris Inc | $143,098 | 0.1% | +0% | 47.1 |
New Positions (18)
$TGT TARGET CORP$4.2M$SWK STANLEY BLACK & DECKER, INC.$3.2M$COST COSTCO WHOLESALE CORP /NEW$3.1M$ADM Archer-Daniels-Midland Co$3.0M$LRCX LAM RESEARCH CORP$2.5M$ATO ATMOS ENERGY CORP$2.5M$VRT Vertiv Holdings Co$2.4M$OIS OIL STATES INTERNATIONAL, INC$342,868$VMD VIEMED HEALTHCARE, INC.$334,305$SFST SOUTHERN FIRST BANCSHARES INC$305,255$NERV Minerva Neurosciences, Inc.$251,839$GEV GE Vernova Inc.$233,938Exited Positions (23)
$NUE NUCOR CORP
$WST WEST PHARMACEUTICAL SERVICES INC
$JKHY JACK HENRY & ASSOCIATES INC
$FSLR FIRST SOLAR, INC.
$TER TERADYNE, INC
$WM WASTE MANAGEMENT INC
$CARR CARRIER GLOBAL Corp
$CLS CELESTICA INC
$FLEX FLEX LTD.
$ED CONSOLIDATED EDISON INC
$IBEX IBEX Ltd
$APPS Digital Turbine, Inc.Browse Top Institutional Investors
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