Q2 2026 13F · SEC CIK 1768065

Brendel Financial Advisors LLC

Wealth managerFiled 2026-07-31 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $216.0M
Reported positions: 101
Top holdings a year, 3 yrs: +11.9%
Assets under management: $260.2M

Brendel Financial Advisors LLC is a wealth manager that reported 101 positions worth $216.0M in its Q2 2026 13F, filed 2026-07-31. Its largest holdings were Sherwin Williams Co Com (SHW, 4.7%), Caterpillar Inc Com (CAT, 4.1%), Johnson & Johnson (JNJ, 3.0%). A portfolio copying its top holdings returned 11.9% a year over the last 3 years, against 20.4% for the S&P 500.

Brendel Financial Advisors LLC holdings largest 50 of 101 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Brendel Financial Advisors LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SHWSherwin Williams Co Com	4.7%	5.3%	29,234	-12.3%	$10.1M
CATCaterpillar Inc Com	4.1%	3.0%	8,356	-3.6%	$8.9M
JNJJohnson & Johnson	3.0%	3.1%	25,361	-2.4%	$6.4M
BARGraniteshares Gold Tr	2.7%	3.4%	146,753	+0.0%	$5.8M
ABBVAbbvie Inc	2.6%	2.4%	22,515	+1.6%	$5.7M
FTCBFirst Tr Exchange-Traded Fd	2.6%	2.8%	270,749	+0.7%	$5.6M
SCIOFirst Tr Exchange-Traded Fd	2.5%	2.7%	262,638	+0.3%	$5.4M
LRCXLam Research Corp	2.5%	1.3%	12,511	+5.1%	$5.4M
AGGIshares Tr	2.5%	2.6%	53,803	+1.9%	$5.3M
WMTWalmart Inc	2.4%	2.9%	46,645	-0.8%	$5.3M
DOVDover Corp Common	2.4%	2.5%	22,943	-6.0%	$5.1M
CTASCintas Corp	2.3%	2.4%	29,055	+0.6%	$4.9M
NEENextera Energy Inc Com	2.2%	2.5%	54,368	-0.5%	$4.8M
GOOGAlphabet Inc	2.2%	1.9%	13,336	-1.1%	$4.7M
EXPDExpeditors International of Wa	2.1%	1.9%	28,146	+2.3%	$4.6M
NVDANvidia Corporation Com	2.1%	2.0%	22,873	-0.7%	$4.6M
NDSNNordson Corp.	2.1%	2.0%	14,926	-0.0%	$4.5M
TGTTarget Corp Com	2.1%	2.1%	34,285	-0.6%	$4.5M
AAPLApple Inc	2.0%	1.9%	15,257	+3.0%	$4.4M
GDGeneral Dynamics Corp	2.0%	2.1%	12,401	-0.1%	$4.4M
CBChubb Limited Com	2.0%	2.1%	12,840	+0.3%	$4.4M
AXPAmerican Express Co Com	2.0%	2.1%	12,800	-8.3%	$4.3M
WSTWest Pharmaceutical Svsc Inc	2.0%	—	11,891	—	$4.3M
AMZNAmazon Com Inc Com	2.0%	1.8%	17,761	-0.7%	$4.2M
MSFTMicrosoft Corp	1.9%	2.0%	11,056	+1.3%	$4.1M
TSLATesla Inc Com	1.9%	1.7%	9,748	+4.3%	$4.1M
JPMJpmorgan Chase & Co	1.9%	1.9%	12,504	-2.3%	$4.1M
CMICummins Inc	1.8%	1.5%	5,555	+0.0%	$4.0M
KOCoca Cola Co	1.7%	—	45,157	—	$3.7M
ADMArcher Daniels Midland Co	1.6%	1.5%	45,333	+8.4%	$3.5M
GLDSpdr Gold Shares	1.6%	1.9%	9,102	-0.3%	$3.4M
GNRCGenerac Hldgs Inc	1.5%	—	10,984	—	$3.2M
VRTVertiv Holdings Co	1.5%	1.2%	9,585	-0.2%	$3.2M
MNSTMonster Beverage Corp New	1.4%	—	32,050	—	$3.1M
MRKMerck & Co. Inc	1.4%	1.4%	23,668	+0.0%	$3.0M
LOGILogitech Intl S A	1.3%	—	30,775	—	$2.9M
CHRWC H Robinson Worldwide in	1.3%	—	15,265	—	$2.9M
PLTRPalantir Technologies Inclass Class A	1.3%	1.7%	24,093	+1.2%	$2.8M
METAMeta Platforms Inc Class A	1.3%	1.3%	4,969	+5.7%	$2.8M
JPIBJpmorgan International Bond Opportunitie	1.2%	1.2%	51,898	+2.3%	$2.5M
ARCCAres Capital Corp.	1.1%	1.2%	133,968	+0.3%	$2.5M
NFLXNetflix Inc Total	1.1%	1.6%	33,536	+1.0%	$2.4M
XOMExxon Mobil Corp	1.0%	1.4%	16,514	+0.0%	$2.3M
PFEPfizer Inc	0.9%	1.1%	81,988	-0.2%	$2.0M
SOXXIshares Semiconductor ETF	0.6%	0.5%	2,140	-27.2%	$1.4M
IHEIshares Tr	0.5%	—	11,958	—	$1.2M
IEZIshares Tr	0.5%	0.6%	43,423	-3.7%	$1.2M
AMPAmeriprise Finl Inc	0.5%	0.6%	2,534	+0.0%	$1.2M
IYZIshares Tr	0.5%	—	24,768	—	$1.0M
CVXChevron Corp New	0.5%	0.6%	6,223	+0.0%	$1.0M

What Brendel Financial Advisors LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +15.1% /yr; S&P 500 +20.1%
3 years: +11.9% /yr; S&P 500 +20.4%
5 years: +6.5% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$216.0M	101
Q1 2026	$202.1M	95
Q4 2025	$203.4M	100
Q3 2025	$194.8M	102
Q2 2025	$178.5M	101
Q1 2025	$164.6M	91
Q4 2024	$165.4M	91
Q3 2024	$176.4M	94
Q2 2024	$157.3M	88
Q1 2024	$87.4M	57
Q4 2023	$152.7M	91
Q3 2023	$67.4M	44

Questions about Brendel Financial Advisors LLC's portfolio

What stocks does Brendel Financial Advisors LLC own?

Brendel Financial Advisors LLC's latest 13F, for Q2 2026 and filed Jul 31, 2026, lists 101 positions worth $216.0M. The largest are Sherwin Williams Co Com (SHW) at 4.7%, Caterpillar Inc Com (CAT) at 4.1%, Johnson & Johnson (JNJ) at 3.0%, Graniteshares Gold Tr (BAR) at 2.7% and Abbvie Inc (ABBV) at 2.6%.

What did Brendel Financial Advisors LLC buy last quarter?

In Q2 2026, Brendel Financial Advisors LLC added Archer Daniels Midland Co (ADM) (+8.4% shares), Meta Platforms Inc Class A (META) (+5.7% shares) and Lam Research Corp (LRCX) (+5.1% shares), compared with its Q1 2026 filing.

What did Brendel Financial Advisors LLC sell last quarter?

In Q2 2026, Brendel Financial Advisors LLC cut from its top 50 International Business Machs (IBM), cut from its top 50 Alcoa Corporation (AA), cut from its top 50 Stanley Black & Decker Inc. (SWK), cut from its top 50 Costco Whsl Corp New (COST), cut from its top 50 First Tr Exchange Traded Fd II Utils Alp (FXU), Ishares Semiconductor ETF (SOXX) (-27.2% shares), Sherwin Williams Co Com (SHW) (-12.3% shares) and American Express Co Com (AXP) (-8.3% shares), compared with its Q1 2026 filing.

How has Brendel Financial Advisors LLC's portfolio performed?

A portfolio copying Brendel Financial Advisors LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +11.9% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +15.1% against +20.1%. Over 5 years: +6.5% a year against +11.6%.

When is Brendel Financial Advisors LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Brendel Financial Advisors LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Brendel Financial Advisors LLC manage?

Brendel Financial Advisors LLC reported $260.2M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $216.0M.