Grufity logo
Grufity logo

Latest Brendel Financial Advisors LLC Stock Portfolio

$202Million | No. of Holdings #95

Brendel Financial Advisors LLC Performance

2026 Q1-0.29%
YTD-0.29%
2025+15.16%

About Brendel Financial Advisors LLC and 13F Hedge Fund Stock Holdings

On 2026-04-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Brendel Financial Advisors LLC reported an equity portfolio of $202.1 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Brendel Financial Advisors LLC are SHW, , JNJ. The fund has invested 5.3% of it's portfolio in SHERWIN WILLIAMS CO and 3.4% of portfolio in GRANITESHARES GOLD TR. <br><br> The fund managers got completely rid off NUCOR CORP (NUE), WEST PHARMACEUTICAL SVSC INC (WST) and FIRST TR EXCHANGE-TRADED FD (ECLN) stocks. They significantly reduced their stock positions in S&P GLOBAL INC (SPGI), CINCINNATI FINL CORP (CINF) and BROADCOM INC (AVGO). Brendel Financial Advisors LLC opened new stock positions in FIRST TR EXCHANGE-TRADED FD (ECLN), TARGET CORP (TGT) and STANLEY BLACK & DECKER INC (SWK). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), DOVER CORP (DOV) and INVESCO EXCHANGE TRADED FD T (CSD).
Brendel Financial Advisors LLC Equity Portfolio Value
Last Reported on: 15 Apr, 2026
$202Million
  as of Apr 15, 2026

Brendel Financial Advisors LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Brendel Financial Advisors LLC made a return of -0.29% in the last quarter. In trailing 12 months, it's portfolio return was 13.63%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
first tr exchange-traded fd5,633,710
first tr exchange-traded fd5,403,740
target corp4,180,430
stanley black & decker inc3,202,680
costco wholesale corporation3,086,940
first tr exchange-traded fd3,055,840
archer daniels midland co3,041,280
lam research corp2,544,050
New stocks bought by Brendel Financial Advisors LLC

Additions

Ticker% Inc.
ishares tr452
dover corp420
invesco exchange traded fd t183
alphabet inc52.92
microsoft corp20.32
amazon com inc19.32
netflix inc.12.17
cintas corp7.88
Additions to existing portfolio by Brendel Financial Advisors LLC

Reductions

Ticker% Reduced
s&p global inc-91.36
cincinnati finl corp-90.23
broadcom inc-84.21
abbott laboratories-44.37
c h robinson worldwide in-31.7
american elec pwr co inc-31.00
alcoa corp-24.1
goldman sachs group inc-19.78
Brendel Financial Advisors LLC reduced stake in above stock

Sold off

Ticker$ Sold
vaneck etf trust-2,880,290
invesco exch traded fd tr ii-2,938,510
spdr series trust-2,807,480
first tr exchange-traded fd-3,022,710
ssga active etf tr-2,864,510
digital turbine inc-340,035
ishares tr-964,150
nucor corp-4,269,740
Brendel Financial Advisors LLC got rid off the above stocks

Sector Distribution

Brendel Financial Advisors LLC has about 20.5% of it's holdings in Others sector.

  • Others
  • Industrials
  • Technology
  • Healthcare
  • Financial Services
  • Consumer Defensive
  • Basic Materials
  • Communication Services
  • Utilities
  • Consumer Cyclical
  • Energy
Sector%
Others20.5
Industrials19.8
Technology11.4
Healthcare8.8
Financial Services8
Consumer Defensive8
Basic Materials7.6
Communication Services5
Utilities4.3
Consumer Cyclical3.8
Energy2.6

Market Cap. Distribution

Brendel Financial Advisors LLC has about 76.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP40.9
LARGE-CAP35.8
UNALLOCATED20.5
MID-CAP2

Stocks belong to which Index?

About 73.4% of the stocks held by Brendel Financial Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50073.4
Others25.9
Top 5 Winners (%)%
XOM
exxon mobil corp
40.9 %
CVX
chevron corporation
35.8 %
CTVA
corteva inc
24.9 %
CAT
caterpillar inc
23.0 %
AA
alcoa corp
21.8 %
Top 5 Winners ($)$
CAT
caterpillar inc
1.2 M
JNJ
johnson & johnson
1.0 M
XOM
exxon mobil corp
0.8 M
AA
alcoa corp
0.7 M
NEE
nextera energy inc
0.7 M
Top 5 Losers (%)%
ORCL
oracle corp
-24.5 %
MSFT
microsoft corp
-21.9 %
ADP
automatic data processing in
-21.0 %
AXP
american express co
-18.2 %
IBM
international business machs
-18.0 %
Top 5 Losers ($)$
MSFT
microsoft corp
-1.1 M
AXP
american express co
-0.9 M
IBM
international business machs
-0.9 M
PLTR
palantir technologies inc
-0.7 M
TSLA
tesla inc
-0.7 M

Brendel Financial Advisors LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Brendel Financial Advisors LLC

Brendel Financial Advisors LLC has 95 stocks in it's portfolio. About 30.8% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. CAT was the most profitable stock for Brendel Financial Advisors LLC last quarter.

$202.10MTotal Value
125Positions
15 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of Brendel Financial Advisors LLC, last reported on 15 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Brendel Financial Advisors LLC's holding in Ishares Tr over time
0.65%45,112
$1.31M
0.65%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Brendel Financial Advisors LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Brendel Financial Advisors LLC's holding in Vaneck Etf Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BAB
Invesco Exch Traded Fd Tr Ii

Invesco Exch Traded Fd Tr Ii

BAB
Brendel Financial Advisors LLC's holding in Invesco Exch Traded Fd Tr Ii over time
0%0.00
$0.00
0%
decreased 100 percentsold off