Brendel Financial Advisors LLC
13F Reported Value
ⓘ$216.0M
Holdings
101
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 Industrials (21.4% 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
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 61.3#786
Quality
$10.1M29,234 sh - 66.5#409
Quality
$8.9M8,356 sh - 69.0#285
Quality
$6.4M25,361 sh - —
Quality
$5.8M146,753 sh - 72.6
Quality
$5.7M22,515 sh FIRST TR EXCHANGE-TRADED FD - CORE INVESTMENT
—Quality
$5.6M270,749 shFIRST TR EXCHANGE-TRADED FD - STRUCTURED CR IN
—Quality
$5.4M262,638 sh- 79.4
Quality
$5.4M12,511 sh ISHARES TR - CORE US AGGBD ET
—Quality
$5.3M53,803 sh- 60.2
Quality
$5.3M46,645 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 SHERWIN WILLIAMS CO$SHW | 61.3#786 | $10.1M | 29,234 |
 CATERPILLAR INC$CAT | 66.5#409 | $8.9M | 8,356 |
 JOHNSON & JOHNSON$JNJ | 69.0#285 | $6.4M | 25,361 |
 GraniteShares Gold Trust$BAR | — | $5.8M | 146,753 |
 AbbVie Inc.$ABBV | 72.6 | $5.7M | 22,515 |
| FIRST TR EXCHANGE-TRADED FD - CORE INVESTMENT | — | $5.6M | 270,749 |
| FIRST TR EXCHANGE-TRADED FD - STRUCTURED CR IN | — | $5.4M | 262,638 |
 LAM RESEARCH CORP$LRCX | 79.4 | $5.4M | 12,511 |
| ISHARES TR - CORE US AGGBD ET | — | $5.3M | 53,803 |
 Walmart Inc.$WMT | 60.2 | $5.3M | 46,645 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Brendel Financial Advisors LLC's 101 positions.
Showing top 10 of 101 holdings.
Sector Allocation
Industrials
$46.1M
Technology
$37.6M
Consumer Discretionary
$30.0M
Other
$27.4M
Financials
$26.3M
Healthcare
$23.6M
Consumer Staples
$10.2M
Utilities
$6.0M
Full Holdings — Brendel Financial Advisors LLC (Q2 2026)
All 101 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 | $10.1M | 4.7% | -12% | 61.3 |
| 2 | $CAT | CATERPILLAR INC | $8.9M | 4.1% | -4% | 66.5 |
| 3 | $JNJ | JOHNSON & JOHNSON | $6.4M | 3.0% | -2% | 69 |
| 4 | $BAR | GraniteShares Gold Trust | $5.8M | 2.7% | +0% | — |
| 5 | $ABBV | AbbVie Inc. | $5.7M | 2.6% | +2% | 72.6 |
| 6 | — | FIRST TR EXCHANGE-TRADED FD - CORE INVESTMENT | $5.6M | 2.6% | +1% | — |
| 7 | — | FIRST TR EXCHANGE-TRADED FD - STRUCTURED CR IN | $5.4M | 2.5% | +0% | — |
| 8 | $LRCX | LAM RESEARCH CORP | $5.4M | 2.5% | +5% | 79.4 |
| 9 | — | ISHARES TR - CORE US AGGBD ET | $5.3M | 2.5% | +2% | — |
| 10 | $WMT | Walmart Inc. | $5.3M | 2.5% | -1% | 60.2 |
| 11 |  $DOV | DOVER Corp | $5.1M | 2.4% | -6% | 58.1 |
| 12 |  $CTAS | CINTAS CORP | $4.9M | 2.3% | +1% | 68.7 |
| 13 |  $NEE | NEXTERA ENERGY INC | $4.8M | 2.2% | -1% | 64.6 |
| 14 |  $GOOGL | Alphabet Inc. | $4.7M | 2.2% | -1% | 78.2 |
| 15 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $4.6M | 2.1% | +2% | 66 |
| 16 |  $NVDA | NVIDIA CORP | $4.6M | 2.1% | -1% | 85.9 |
| 17 |  $NDSN | NORDSON CORP | $4.5M | 2.1% | -0% | 69.2 |
| 18 |  $TGT | TARGET CORP | $4.5M | 2.1% | -1% | 60.7 |
| 19 |  $AAPL | Apple Inc. | $4.4M | 2.0% | +3% | 76.4 |
| 20 |  $GD | GENERAL DYNAMICS CORP | $4.4M | 2.0% | -0% | 68.7 |
| 21 |  $CB | Chubb Ltd | $4.4M | 2.0% | +0% | — |
| 22 |  $AXP | AMERICAN EXPRESS CO | $4.3M | 2.0% | -8% | 69.4 |
| 23 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $4.3M | 2.0% | NEW | 64.4 |
| 24 |  $AMZN | AMAZON COM INC | $4.2M | 2.0% | -1% | 68.7 |
| 25 |  $MSFT | MICROSOFT CORP | $4.1M | 1.9% | +1% | 79.8 |
| 26 |  $TSLA | Tesla, Inc. | $4.1M | 1.9% | +4% | 53.9 |
| 27 |  $JPM | JPMORGAN CHASE & CO | $4.1M | 1.9% | -2% | 70.7 |
| 28 |  $CMI | CUMMINS INC | $4.0M | 1.8% | +0% | 58.1 |
| 29 |  $KO | COCA COLA CO | $3.7M | 1.7% | NEW | 69.5 |
| 30 |  $ADM | Archer-Daniels-Midland Co | $3.5M | 1.6% | +8% | 50.7 |
| 31 |  $GLD | SPDR GOLD TRUST | $3.4M | 1.6% | -0% | — |
| 32 |  $GNRC | GENERAC HOLDINGS INC. | $3.2M | 1.5% | NEW | 54.4 |
| 33 |  $VRT | Vertiv Holdings Co | $3.2M | 1.5% | -0% | 81 |
| 34 |  $MNST | Monster Beverage Corp | $3.1M | 1.4% | NEW | 71.3 |
| 35 |  $MRK | Merck & Co., Inc. | $3.0M | 1.4% | +0% | 59.9 |
| 36 |  $LOGI | LOGITECH INTERNATIONAL S.A. | $2.9M | 1.3% | NEW | — |
| 37 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $2.9M | 1.3% | +672% | 52.1 |
| 38 |  $PLTR | Palantir Technologies Inc. | $2.8M | 1.3% | +1% | 84.6 |
| 39 |  $META | Meta Platforms, Inc. | $2.8M | 1.3% | +6% | 79.6 |
| 40 | — | J P MORGAN EXCHANGE TRADED F - INTL BD OPP ETF | $2.5M | 1.2% | +2% | — |
| 41 |  $ARCC | ARES CAPITAL CORP | $2.5M | 1.1% | +0% | — |
| 42 |  $NFLX | NETFLIX INC | $2.4M | 1.1% | +1% | 78.8 |
| 43 |  $XOM.R34088 | EXXON MOBIL CORP | $2.3M | 1.1% | +0% | 57.9 |
| 44 |  $PFE | PFIZER INC | $2.0M | 0.9% | -0% | 62 |
| 45 | — | ISHARES TR - ISHARES SEMICDTR | $1.4M | 0.6% | -27% | — |
| 46 | — | ISHARES TR - U.S. PHARMA ETF | $1.2M | 0.6% | NEW | — |
| 47 | — | ISHARES TR - US OIL EQ&SV ETF | $1.2M | 0.5% | -4% | — |
| 48 |  $AMP | AMERIPRISE FINANCIAL INC | $1.2M | 0.5% | +0% | 68.7 |
| 49 | — | ISHARES TR - US TELECOM ETF | $1.0M | 0.5% | NEW | — |
| 50 |  $CVX | CHEVRON CORP | $1.0M | 0.5% | +0% | 62.8 |
| 51 | — | ISHARES TR - U.S. ENERGY ETF | $1.0M | 0.5% | NEW | — |
| 52 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $838,850 | 0.4% | -81% | 70 |
| 53 |  $MMM | 3M CO | $751,587 | 0.3% | +0% | 64.9 |
| 54 |  $OGE | OGE ENERGY CORP. | $583,920 | 0.3% | +0% | 64.4 |
| 55 |  $GWW | W.W. GRAINGER, INC. | $559,125 | 0.3% | +0% | 61.8 |
| 56 |  $BNY | Bank of New York Mellon Corp | $527,682 | 0.2% | +0% | 74.1 |
| 57 |  $ENB | ENBRIDGE INC | $518,411 | 0.2% | -1% | 66.7 |
| 58 |  $GOOG | Alphabet Inc. | $506,050 | 0.2% | +0% | 78.2 |
| 59 |  $AVGO | Broadcom Inc. | $502,786 | 0.2% | -9% | 84.5 |
| 60 |  $RTX | RTX Corp | $493,109 | 0.2% | -0% | 73.2 |
| 61 |  $AFL | AFLAC INC | $474,277 | 0.2% | +13% | 61.3 |
| 62 |  $ORCL | ORACLE CORP | $464,417 | 0.2% | +0% | 66.2 |
| 63 |  $AMAT | APPLIED MATERIALS INC /DE | $433,800 | 0.2% | +0% | 72.3 |
| 64 |  $NEM | NEWMONT Corp /DE/ | $423,756 | 0.2% | -44% | 86.8 |
| 65 |  $CINF | CINCINNATI FINANCIAL CORP | $417,861 | 0.2% | -13% | 84.3 |
| 66 |  $VMD | VIEMED HEALTHCARE, INC. | $416,374 | 0.2% | +1% | 61.5 |
| 67 |  $RELL | RICHARDSON ELECTRONICS, LTD. | $413,411 | 0.2% | NEW | — |
| 68 |  $GE | GENERAL ELECTRIC CO | $404,750 | 0.2% | +0% | 73.8 |
| 69 |  $PPG | PPG INDUSTRIES INC | $404,381 | 0.2% | +0% | 59.1 |
| 70 |  $OCC | OPTICAL CABLE CORP | $381,801 | 0.2% | NEW | 47.9 |
| 71 |  $ABT | ABBOTT LABORATORIES | $379,929 | 0.2% | -4% | 65.5 |
| 72 |  $BHB | BAR HARBOR BANKSHARES | $376,203 | 0.2% | +0% | 57.4 |
| 73 |  $RKLB | Rocket Lab Corp | $361,061 | 0.2% | +0% | 39.9 |
| 74 |  $GS | GOLDMAN SACHS GROUP INC | $359,037 | 0.2% | -1% | 73.5 |
| 75 |  $RFIL | R F INDUSTRIES LTD | $357,771 | 0.2% | NEW | — |
| 76 |  $KULR | KULR Technology Group, Inc. | $320,402 | 0.1% | NEW | 22.8 |
| 77 |  $GEV | GE Vernova Inc. | $313,688 | 0.1% | -0% | 81.1 |
| 78 |  $TRV | TRAVELERS COMPANIES, INC. | $311,634 | 0.1% | +0% | 75.9 |
| 79 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $304,540 | 0.1% | +0% | 66.8 |
| 80 |  $SO | SOUTHERN CO | $296,701 | 0.1% | +0% | 62 |
| 81 |  $VMI | VALMONT INDUSTRIES INC | $293,421 | 0.1% | +0% | 60.7 |
| 82 |  $SPGI | S&P Global Inc. | $281,010 | 0.1% | -1% | 76.1 |
| 83 |  $CRS | CARPENTER TECHNOLOGY CORP | $270,176 | 0.1% | NEW | 64.6 |
| 84 |  $WMB | WILLIAMS COMPANIES, INC. | $261,380 | 0.1% | -19% | 64.3 |
| 85 |  $ITW | ILLINOIS TOOL WORKS INC | $259,652 | 0.1% | +0% | 63.6 |
| 86 |  $MLI | MUELLER INDUSTRIES INC | $259,260 | 0.1% | NEW | 68.7 |
| 87 |  $GLW | CORNING INC /NY | $255,430 | 0.1% | NEW | 73.7 |
| 88 |  $ADP | AUTOMATIC DATA PROCESSING INC | $253,064 | 0.1% | +0% | 69.8 |
| 89 |  $CI | Cigna Group | $251,696 | 0.1% | +0% | 66.2 |
| 90 |  $LOW | LOWES COMPANIES INC | $251,139 | 0.1% | +0% | 60.8 |
| 91 |  $BAC | BANK OF AMERICA CORP /DE/ | $244,502 | 0.1% | +0% | 67.6 |
| 92 |  $TRGP | Targa Resources Corp. | $241,595 | 0.1% | NEW | 63.3 |
| 93 |  $LLY | ELI LILLY & Co | $241,086 | 0.1% | NEW | 87.5 |
| 94 |  $CSCO | CISCO SYSTEMS, INC. | $234,920 | 0.1% | NEW | 70.3 |
| 95 |  $JBL | JABIL INC | $232,830 | 0.1% | NEW | 57.4 |
| 96 | — | ISHARES TR - CORE S&P MCP ETF | $231,330 | 0.1% | +0% | — |
| 97 |  $IVZ | Invesco Ltd. | $220,217 | 0.1% | -69% | — |
| 98 |  $EMR | EMERSON ELECTRIC CO | $219,593 | 0.1% | -19% | 65.3 |
| 99 |  $FLEX | FLEX LTD. | $209,881 | 0.1% | NEW | — |
| 100 |  $SBUX | STARBUCKS CORP | $203,665 | 0.1% | NEW | 58.2 |
| 101 |  $VTRS | Viatris Inc | $168,186 | 0.1% | -0% | 45.4 |
New Positions (21)
$WST WEST PHARMACEUTICAL SERVICES INC$4.3M$KO COCA COLA CO$3.7M$GNRC GENERAC HOLDINGS INC.$3.2M$MNST Monster Beverage Corp$3.1M$LOGI LOGITECH INTERNATIONAL S.A.$2.9M$RELL RICHARDSON ELECTRONICS, LTD.$413,411$OCC OPTICAL CABLE CORP$381,801$RFIL R F INDUSTRIES LTD$357,771$KULR KULR Technology Group, Inc.$320,402$CRS CARPENTER TECHNOLOGY CORP$270,176$MLI MUELLER INDUSTRIES INC$259,260$GLW CORNING INC /NY$255,430Exited Positions (15)
$AA Alcoa Corp
$SWK STANLEY BLACK & DECKER, INC.
$COST COSTCO WHOLESALE CORP /NEW
$ATO ATMOS ENERGY CORP
$OIS OIL STATES INTERNATIONAL, INC
$FIVE FIVE BELOW, INC
$SFST SOUTHERN FIRST BANCSHARES INC
$CTVA Corteva, Inc.
$NERV Minerva Neurosciences, Inc.
$APH AMPHENOL CORP /DE/
$ZURA Zura Bio LtdBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Brendel Financial Advisors LLC including:
Track Brendel Financial Advisors LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Brendel Financial Advisors LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Brendel Financial Advisors LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Brendel Financial Advisors LLC (SEC CIK: 1768065), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Brendel Financial Advisors LLC's portfolio is scored on a 32-signal AI quality ranking (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.