Latest Brendel Financial Advisors LLC Stock Portfolio

Brendel Financial Advisors LLC Performance:

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

Performance for 2026 Q1 is -0.29%, and YTD is -0.29%, and 2025 is 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.

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.

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 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 fd	5,633,710
first tr exchange-traded fd	5,403,740
target corp	4,180,430
stanley black & decker inc	3,202,680
costco wholesale corporation	3,086,940
first tr exchange-traded fd	3,055,840
archer daniels midland co	3,041,280
lam research corp	2,544,050

New stocks bought by Brendel Financial Advisors LLC

Additions

Ticker	% Inc.
ishares tr	452
dover corp	420
invesco exchange traded fd t	183
alphabet inc	52.92
microsoft corp	20.32
amazon com inc	19.32
netflix inc.	12.17
cintas corp	7.88

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.

Sector	%
Others	20.5
Industrials	19.8
Technology	11.4
Healthcare	8.8
Financial Services	8
Consumer Defensive	8
Basic Materials	7.6
Communication Services	5
Utilities	4.3
Consumer Cyclical	3.8
Energy	2.6

Market Cap. Distribution

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

Category	%
MEGA-CAP	40.9
LARGE-CAP	35.8
UNALLOCATED	20.5
MID-CAP	2

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.

Index	%
S&P 500	73.4
Others	25.9

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.

Last Reported on: 15 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AA	alcoa corp	1.60	48,798	3,236,770	reduced	-24.1

AAPL	apple inc	1.86	14,812	3,759,140	added	3.23

AAXJ	ishares tr	0.65	45,112	1,305,990	new

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	2.38	22,166	4,820,880	reduced	-7.54

ABT	abbott laboratories	0.22	4,374	449,079	reduced	-44.37

ADM	archer daniels midland co	1.50	41,839	3,041,280	new

ADP	automatic data processing in	0.11	1,130	229,594	unchanged	0.00

AEP	american elec pwr co inc	0.14	2,226	291,785	reduced	-31.00

AFK	vaneck etf trust	0.00	0.00	0.00	sold off	-100

AFL	aflac inc	0.19	3,565	391,117	reduced	-4.5

AMAT	applied matls inc	0.10	600	205,074	new

AMP	ameriprise finl inc	0.56	2,534	1,126,110	reduced	-14.62

AMZN	amazon com inc	1.84	17,880	3,723,870	added	19.32

APH	amphenol corp	0.11	1,697	214,416	reduced	-16.4

APPS	digital turbine inc	0.00	0.00	0.00	sold off	-100

ATO	atmos energy corp	1.25	13,644	2,520,320	new

AVGO	broadcom inc	0.22	1,470	454,980	reduced	-84.21

AXP	american express co	2.09	13,960	4,222,620	unchanged	0.00

BAB	invesco exch traded fd tr ii	0.00	0.00	0.00	sold off	-100