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Brendel Financial Advisors LLC

CIK 1768065 · latest 13F filed 31 July 2026 · Read the filing on EDGAR

Brendel Financial Advisors LLC reported 101 US-listed holdings worth $216.0 million in its 13F for the quarter ended 30 June 2026, filed 31 July 2026. Its largest: Sherwin Williams Co. (4.7%), Caterpillar Inc. (4.1%) and Johnson & Johnson (3.0%). Against the quarter before, it opened 21 positions, added to 23, trimmed 31 and sold out of 15.

Reported holdings$216.0M+6.9% on Q1 2026
Positions101+6 on Q1 2026
The largest ten29.6%of its reported holdings
Latest 13FQ2 2026filed 31 July 2026
Where the money is
Added toHeldTrimmed
SHW4.7%CAT4.1%JNJ3.0%BAR2.7%ABBV2.6%FTCB2.6%SCIO2.5%LRCX2.5%AGG2.5%WMT2.4%DOV2.4%CTAS2.3%NEE2.2%GOOG2.2%87 more61.3%

The 14 largest of its 101 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $176.4 million in 94 positions$176MQ3 24Q4 2024: $165.4 million in 91 positions$165MQ4 24Q1 2025: $164.6 million in 91 positions$165MQ1 25Q2 2025: $178.5 million in 101 positions$179MQ2 25Q3 2025: $194.8 million in 102 positions$195MQ3 25Q4 2025: $203.4 million in 100 positions$203MQ4 25Q1 2026: $202.1 million in 95 positions$202MQ1 26Q2 2026: $216.0 million in 101 positions$216MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +19.2% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +19.2%S&P 500 +30.2%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 21Added 23Held 26Trimmed 31Sold out 15
Opened: 21Added: 23Held: 26Trimmed: 31Sold out: 15

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 21

  1. West Pharmaceutical Services Inc. WST$4.3 million
  2. Coca-Cola Co. KO$3.7 million
  3. Generac Holdings Inc. GNRC$3.2 million
  4. Monster Beverage Corp. MNST$3.1 million
  5. Logitech International S.A. LOGI$2.9 million
  6. iShares Trust IHE$1.2 million
  7. iShares Trust IYZ$1.0 million
  8. iShares Trust IYE$1.0 million

and 13 more in the table below

Added to 23

  1. C. H. Robinson Worldwide, Inc. CHRW+13,287 shares · +672%
  2. Archer-Daniels-Midland Co. ADM+3,494 shares · +8%
  3. Lam Research Corp. LRCX+604 shares · +5%
  4. Tesla, Inc. TSLA+400 shares · +4%
  5. Meta Platforms, Inc. META+268 shares · +6%
  6. Apple Inc. AAPL+445 shares · +3%
  7. Expeditors International of Washington Inc. EXPD+642 shares · +2%
  8. iShares Trust AGG+980 shares · +2%

and 15 more in the table below

Trimmed 31

  1. International Business Machines Corp. IBM-13,025 shares · -81%
  2. Sherwin Williams Co. SHW-4,095 shares · -12%
  3. iShares Trust SOXX-799 shares · -27%
  4. Invesco Exchange Traded FD T RSP-2,353 shares · -69%
  5. American Express Co. AXP-1,160 shares · -8%
  6. Caterpillar Inc. CAT-314 shares · -4%
  7. Newmont Corp. NEM-3,541 shares · -44%
  8. Dover Corp. DOV-1,467 shares · -6%

and 23 more in the table below

Sold out of 15

  1. Alcoa Corp. AA$3.2 million last quarter
  2. Stanley Black & Decker, Inc. SWK$3.2 million last quarter
  3. Costco Wholesale Corp. COST$3.1 million last quarter
  4. First Trust Exchange Traded FD FXU$3.1 million last quarter
  5. Atmos Energy Corp. ATO$2.5 million last quarter
  6. iShares Trust IBB$958,393 last quarter
  7. BlackRock ETF Trust THRO$916,729 last quarter
  8. BlackRock ETF Trust LCTU$915,713 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Sherwin Williams Co. SHW29.2K$10.1 million4.66%-4.1K
Caterpillar Inc. CAT8.4K$8.9 million4.12%-314
Johnson & Johnson JNJ25.4K$6.4 million2.98%-633
Graniteshares Gold Trust BAR146.8K$5.8 million2.69%no change
AbbVie Inc. ABBV22.5K$5.7 million2.62%+349
First Trust Exchange-Traded FD FTCB270.7K$5.6 million2.61%+2.0K
First Trust Exchange-Traded FD SCIO262.6K$5.4 million2.51%+829
Lam Research Corp. LRCX12.5K$5.4 million2.51%+604
iShares Trust AGG53.8K$5.3 million2.47%+980
Walmart Inc. WMT46.6K$5.3 million2.45%-374
Dover Corp. DOV22.9K$5.1 million2.38%-1.5K
Cintas Corp. CTAS29.1K$4.9 million2.29%+167
NextEra Energy Inc. NEE54.4K$4.8 million2.21%-286
Alphabet Inc. GOOG13.3K$4.7 million2.18%-147
Expeditors International of Washington Inc. EXPD28.1K$4.6 million2.12%+642
NVIDIA Corp. NVDA22.9K$4.6 million2.12%-171
Nordson Corp. NDSN14.9K$4.5 million2.08%-2
Target Corp. TGT34.3K$4.5 million2.07%-207
Apple Inc. AAPL15.3K$4.4 million2.04%+445
General Dynamics Corp. GD12.4K$4.4 million2.03%-18
Chubb Ltd. CB12.8K$4.4 million2.03%+41
American Express Co. AXP12.8K$4.3 million2.00%-1.2K
West Pharmaceutical Services Inc. WST11.9K$4.3 million1.98%new
Amazon.com Inc. AMZN17.8K$4.2 million1.96%-119
Microsoft Corp. MSFT11.1K$4.1 million1.91%+143
Tesla, Inc. TSLA9.7K$4.1 million1.90%+400
JPMorgan Chase & Co. JPM12.5K$4.1 million1.90%-300
Cummins Inc. CMI5.6K$4.0 million1.83%+1
Coca-Cola Co. KO45.2K$3.7 million1.70%new
Archer-Daniels-Midland Co. ADM45.3K$3.5 million1.60%+3.5K
SPDR Gold Trust GLD9.1K$3.4 million1.55%-30
Generac Holdings Inc. GNRC11.0K$3.2 million1.49%new
Vertiv Holdings Co. VRT9.6K$3.2 million1.49%-21
Monster Beverage Corp. MNST32.0K$3.1 million1.43%new
Merck & Co., Inc. MRK23.7K$3.0 million1.41%no change
Logitech International S.A. LOGI30.8K$2.9 million1.34%new
C. H. Robinson Worldwide, Inc. CHRW15.3K$2.9 million1.33%+13.3K
Palantir Technologies Inc. PLTR24.1K$2.8 million1.30%+280
Meta Platforms, Inc. META5.0K$2.8 million1.30%+268
JPMorgan International Bond Opportunities ETF JPIB51.9K$2.5 million1.16%+1.2K
Ares Capital Corp. ARCC134.0K$2.5 million1.15%+370
Netflix Inc. NFLX33.5K$2.4 million1.11%+317
ExxonMobil Holdings Corp. XOM16.5K$2.3 million1.05%no change
Pfizer Inc. PFE82.0K$2.0 million0.91%-200
iShares Trust SOXX2.1K$1.4 million0.63%-799
iShares Trust IHE12.0K$1.2 million0.55%new
iShares U.s. Oil Equipment & Services ETF IEZ43.4K$1.2 million0.54%-1.7K
Ameriprise Financial Inc. AMP2.5K$1.2 million0.54%no change
iShares Trust IYZ24.8K$1.0 million0.49%new
Chevron Corp. CVX6.2K$1.0 million0.48%no change
iShares Trust IYE17.9K$1.0 million0.47%new
International Business Machines Corp. IBM3.0K$838,8500.39%-13.0K
3M Co. MMM4.6K$751,5870.35%no change
OGE Energy Corp. OGE12.0K$583,9200.27%no change
W.W. Grainger, Inc. GWW411$559,1250.26%no change
Bank of New York Mellon Corp. BNY3.6K$527,6820.24%+5
Enbridge Inc. ENB9.6K$518,4110.24%-98
Alphabet Inc. GOOGL1.4K$506,0500.23%no change
Broadcom Inc. AVGO1.3K$502,7860.23%-139
RTX Corp. RTX2.6K$493,1090.23%-3
Aflac Inc. AFL4.0K$474,2770.22%+480
Oracle Corp. ORCL3.2K$464,4170.22%no change
Applied Materials Inc. AMAT600$433,8000.20%no change
Newmont Corp. NEM4.5K$423,7560.20%-3.5K
Cincinnati Financial Corp. CINF2.3K$417,8610.19%-352
Viemed Healthcare Inc. VMD36.5K$416,3740.19%+226
Richardson Electrs Ltd RELL21.7K$413,4110.19%new
General Electric Co. GE1.1K$404,7500.19%no change
PPG Industries Inc. PPG3.3K$404,3810.19%no change
Optical Cable Corp. OCC18.2K$381,8010.18%new
Abbott Laboratories ABT4.2K$379,9290.18%-187
BAR Harbor Bankshares BHB10.0K$376,2030.17%no change
Rocket Lab Corp. RKLB3.6K$361,0610.17%+4
Goldman Sachs Group Inc. GS355$359,0370.17%-2
RF Inds Ltd RFIL16.9K$357,7710.17%new
Kulr Technology Group Inc. KULR84.1K$320,4020.15%new
GE Vernova Inc. GEV267$313,6880.15%-1
Travelers Companies, Inc. TRV944$311,6340.14%no change
American Electric Power Co. Inc. AEP2.2K$304,5400.14%no change
Southern Co. SO3.1K$296,7010.14%no change
Valmont Industries Inc. VMI508$293,4210.14%+1
S&P Global Inc. SPGI690$281,0100.13%-5
Carpenter Technology Corp. CRS438$270,1760.13%new
Williams Companies, Inc. WMB3.5K$261,3800.12%-830
Illinois Tool Works Inc. ITW960$259,6520.12%no change
Mueller Industries Inc. MLI2.1K$259,2600.12%new
Corning Inc. GLW1.0K$255,4300.12%new
Automatic Data Processing Inc. ADP1.1K$253,0640.12%no change
Cigna Group CI913$251,6960.12%no change
Lowe's Companies Inc. LOW1.1K$251,1390.12%no change
Bank of America Corp. BAC4.3K$244,5020.11%no change
Targa Resources Corp. TRGP901$241,5950.11%new
Eli Lilly & Co. LLY201$241,0860.11%new
Cisco Systems, Inc. CSCO2.0K$234,9200.11%new
Jabil Inc. JBL604$232,8300.11%new
iShares Core S&P Mid-Cap ETF IJH3.0K$231,3300.11%no change
Invesco Exchange Traded FD T RSP1.0K$220,2170.10%-2.4K
Emerson Electric Co. EMR1.5K$219,5930.10%-350
Flex Ltd. FLEX1.3K$209,8810.10%new
Starbucks Corp. SBUX2.0K$203,6650.09%new
Viatris Inc. VTRS10.6K$168,1860.08%-1
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 15 it sold out of are in the box above.