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Latest Brendel Financial Advisors LLC Stock Portfolio

$215Million | No. of Holdings #101

Brendel Financial Advisors LLC Performance

2026 Q2+6.44%
YTD+6.13%
2025+15.16%

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

On 2026-07-31, the fund reported it's updated stock portfolio. In the 13F Holdings report, Brendel Financial Advisors LLC reported an equity portfolio of $216 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Brendel Financial Advisors LLC are SHW, CAT, JNJ. The fund has invested 4.7% of it's portfolio in SHERWIN WILLIAMS CO and 4.1% of portfolio in CATERPILLAR INC. <br><br> The fund managers got completely rid off ALCOA CORP (AA), STANLEY BLACK & DECKER INC (SWK) and COSTCO WHOLESALE CORPORATION (COST) stocks. They significantly reduced their stock positions in INTERNATIONAL BUSINESS MACHS (IBM), INVESCO EXCHANGE TRADED FD T (CSD) and NEWMONT CORP (NEM). Brendel Financial Advisors LLC opened new stock positions in WEST PHARMACEUTICAL SVSC INC (WST), COCA COLA CO (KO) and GENERAC HLDGS INC (GNRC). The fund showed a lot of confidence in some stocks as they added substantially to C H ROBINSON WORLDWIDE IN (CHRW), AFLAC INC (AFL) and ARCHER DANIELS MIDLAND CO (ADM).
Brendel Financial Advisors LLC Equity Portfolio Value
Last Reported on: 31 Jul, 2026
$215Million
  as of Jul 31, 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 6.44% in the last quarter. In trailing 12 months, it's portfolio return was 15.1%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
west pharmaceutical svsc inc4,268,870
coca cola co3,669,880
generac hldgs inc3,216,230
monster beverage corp new3,080,650
logitech intl s a2,894,080
ishares tr1,183,960
ishares tr1,047,940
ishares tr1,015,680
New stocks bought by Brendel Financial Advisors LLC

Additions

Ticker% Inc.
c h robinson worldwide in671
aflac inc13.46
archer daniels midland co8.35
meta platforms inc5.7
lam research corp5.07
tesla inc4.28
apple inc3.00
expeditors intl wash inc2.33
Additions to existing portfolio by Brendel Financial Advisors LLC

Reductions

Ticker% Reduced
international business machs-81.37
invesco exchange traded fd t-69.45
newmont corp-43.84
ishares tr-27.19
williams cos inc-19.1
emerson elec co-18.58
cincinnati finl corp-13.49
sherwin williams co-12.29
Brendel Financial Advisors LLC reduced stake in above stock

Sold off

Ticker$ Sold
first tr exchange-traded fd-3,055,840
alcoa corp-3,236,770
stanley black & decker inc-3,202,680
minerva neurosciences inc-251,839
oil sts intl inc-342,868
zura bio ltd-166,910
blackrock etf trust-916,729
atmos energy corp-2,520,320
Brendel Financial Advisors LLC got rid off the above stocks

Sector Distribution

Brendel Financial Advisors LLC has about 23.1% of it's holdings in Industrials sector.

  • Industrials
  • Others
  • Technology
  • Healthcare
  • Consumer Defensive
  • Financial Services
  • Basic Materials
  • Communication Services
  • Consumer Cyclical
  • Utilities
  • Energy
Sector%
Industrials23.1
Others17.3
Technology13.2
Healthcare10.6
Consumer Defensive9.2
Financial Services7.8
Basic Materials5
Communication Services4.8
Consumer Cyclical4.1
Utilities2.8
Energy2

Market Cap. Distribution

Brendel Financial Advisors LLC has about 81.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP41.2
LARGE-CAP40
UNALLOCATED17.3

Stocks belong to which Index?

About 76.4% 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 50076.4
Others22.8
Top 5 Winners (%)%
AMAT
applied matls inc
111.5 %
LRCX
lam research corp
97.9 %
IJR
ishares tr
82.0 %
rocket lab corp
58.2 %
CAT
caterpillar inc
49.4 %
Top 5 Winners ($)$
CAT
caterpillar inc
3.0 M
LRCX
lam research corp
2.7 M
CMI
cummins inc
1.0 M
GOOG
alphabet inc
0.9 M
VRT
vertiv holdings co
0.8 M
Top 5 Losers (%)%
NFLX
netflix inc.
-25.6 %
PLTR
palantir technologies inc
-20.1 %
CVX
chevron corporation
-19.9 %
XOM
exxon mobil corp
-19.4 %
GLD
spdr gold tr
-14.4 %
Top 5 Losers ($)$
graniteshares gold tr
-1.0 M
NFLX
netflix inc.
-0.8 M
PLTR
palantir technologies inc
-0.7 M
GLD
spdr gold tr
-0.6 M
XOM
exxon mobil corp
-0.5 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 101 stocks in it's portfolio. About 29.6% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. CAT was the most profitable stock for Brendel Financial Advisors LLC last quarter.

$215.98MTotal Value
116Positions
31 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Brendel Financial Advisors LLC, last reported on 31 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Brendel Financial Advisors LLC's holding in Ishares Tr over time
0.55%11,958
$1.18M
0.55%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Brendel Financial Advisors LLC's holding in Ishares Tr over time
0.54%43,423
$1.17M
0.54%
decreased 3.74 percentreduced
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
Brendel Financial Advisors LLC's holding in J P Morgan Exchange Traded F over time
1.16%51,898
$2.51M
1.16%
increased 2.3 percentadded
BECO
Blackrock Etf Trust

Blackrock Etf Trust

BECO
Brendel Financial Advisors LLC's holding in Blackrock Etf Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off