# Brendel Financial Advisors LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1768065. Source: https://holderbook.com/funds/1768065-brendel-financial-advisors-llc/

- Reported value: $216.0M
- Positions: 101
- Weight of the ten largest: 29.6%
- Filed: 2026-07-31

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $10.1M | 29,234 | 4.7% | 9 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $8.9M | 8,356 | 4.1% | 5 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $6.4M | 25,361 | 3.0% | 9 |
| GRANITESHARES GOLD TR | [BAR](https://holderbook.com/stocks/BAR/) | $5.8M | 146,753 | 2.7% | 16 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $5.7M | 22,515 | 2.6% | 31 |
| FIRST TR EXCHANGE-TRADED FD | [FTCB](https://holderbook.com/stocks/FTCB/) | $5.6M | 270,749 | 2.6% | 2 |
| FIRST TR EXCHANGE-TRADED FD | [SCIO](https://holderbook.com/stocks/SCIO/) | $5.4M | 262,638 | 2.5% | 2 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $5.4M | 12,511 | 2.5% | 2 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $5.3M | 53,803 | 2.5% | 4 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $5.3M | 46,645 | 2.4% | 9 |
| DOVER CORP | [DOV](https://holderbook.com/stocks/DOV/) | $5.1M | 22,943 | 2.4% | 9 |
| CINTAS CORP | [CTAS](https://holderbook.com/stocks/CTAS/) | $4.9M | 29,055 | 2.3% | 9 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $4.8M | 54,368 | 2.2% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $4.7M | 13,336 | 2.2% | 6 |
| EXPEDITORS INTL WASH INC | [EXPD](https://holderbook.com/stocks/EXPD/) | $4.6M | 28,146 | 2.1% | 3 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $4.6M | 22,873 | 2.1% | 13 |
| NORDSON CORP | [NDSN](https://holderbook.com/stocks/NDSN/) | $4.5M | 14,926 | 2.1% | 3 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $4.5M | 34,285 | 2.1% | 2 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $4.4M | 15,257 | 2.0% | 11 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $4.4M | 12,401 | 2.0% | 5 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $4.4M | 12,840 | 2.0% | 3 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $4.3M | 12,800 | 2.0% | 11 |
| WEST PHARMACEUTICAL SVSC INC | [WST](https://holderbook.com/stocks/WST/) | $4.3M | 11,891 | 2.0% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $4.2M | 17,761 | 2.0% | 11 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $4.1M | 11,056 | 1.9% | 9 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $4.1M | 9,748 | 1.9% | 14 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $4.1M | 12,504 | 1.9% | 31 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $4.0M | 5,555 | 1.8% | 4 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $3.7M | 45,157 | 1.7% | 1 |
| ARCHER DANIELS MIDLAND CO | [ADM](https://holderbook.com/stocks/ADM/) | $3.5M | 45,333 | 1.6% | 2 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $3.4M | 9,102 | 1.6% | 18 |
| GENERAC HLDGS INC | [GNRC](https://holderbook.com/stocks/GNRC/) | $3.2M | 10,984 | 1.5% | 1 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $3.2M | 9,585 | 1.5% | 2 |
| MONSTER BEVERAGE CORP NEW | [MNST](https://holderbook.com/stocks/MNST/) | $3.1M | 32,050 | 1.4% | 1 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $3.0M | 23,668 | 1.4% | 31 |
| LOGITECH INTL S A | [LOGI](https://holderbook.com/stocks/LOGI/) | $2.9M | 30,775 | 1.3% | 1 |
| C H ROBINSON WORLDWIDE IN | [CHRW](https://holderbook.com/stocks/CHRW/) | $2.9M | 15,265 | 1.3% | 9 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $2.8M | 24,093 | 1.3% | 12 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $2.8M | 4,969 | 1.3% | 14 |
| J P MORGAN EXCHANGE TRADED F | [JPIB](https://holderbook.com/stocks/JPIB/) | $2.5M | 51,898 | 1.2% | 2 |
| ARES CAPITAL CORP | [ARCC](https://holderbook.com/stocks/ARCC/) | $2.5M | 133,968 | 1.1% | 8 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $2.4M | 33,536 | 1.1% | 14 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $2.3M | 16,514 | 1.0% | 31 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $2.0M | 81,988 | 0.9% | 9 |
| ISHARES TR | [SOXX](https://holderbook.com/stocks/SOXX/) | $1.4M | 2,140 | 0.6% | 2 |
| ISHARES TR | [IHE](https://holderbook.com/stocks/IHE/) | $1.2M | 11,958 | 0.5% | 1 |
| ISHARES TR | [IEZ](https://holderbook.com/stocks/IEZ/) | $1.2M | 43,423 | 0.5% | 2 |
| AMERIPRISE FINL INC | [AMP](https://holderbook.com/stocks/AMP/) | $1.2M | 2,534 | 0.5% | 31 |
| ISHARES TR | [IYZ](https://holderbook.com/stocks/IYZ/) | $1.0M | 24,768 | 0.5% | 1 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $1.0M | 6,223 | 0.5% | 9 |
| ISHARES TR | [IYE](https://holderbook.com/stocks/IYE/) | $1.0M | 17,948 | 0.5% | 1 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $838.9K | 2,983 | 0.4% | 9 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $751.6K | 4,642 | 0.3% | 31 |
| OGE ENERGY CORP | [OGE](https://holderbook.com/stocks/OGE/) | $583.9K | 12,000 | 0.3% | 9 |
| WW GRAINGER INC | [GWW](https://holderbook.com/stocks/GWW/) | $559.1K | 411 | 0.3% | 9 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $527.7K | 3,649 | 0.2% | 4 |
| ENBRIDGE INC | [ENB](https://holderbook.com/stocks/ENB/) | $518.4K | 9,563 | 0.2% | 17 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $506.1K | 1,416 | 0.2% | 4 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $502.8K | 1,331 | 0.2% | 5 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $493.1K | 2,599 | 0.2% | 11 |
| AFLAC INC | [AFL](https://holderbook.com/stocks/AFL/) | $474.3K | 4,045 | 0.2% | 11 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $464.4K | 3,169 | 0.2% | 23 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $433.8K | 600 | 0.2% | 2 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $423.8K | 4,537 | 0.2% | 6 |
| CINCINNATI FINL CORP | [CINF](https://holderbook.com/stocks/CINF/) | $417.9K | 2,257 | 0.2% | 9 |
| VIEMED HEALTHCARE INC | [VMD](https://holderbook.com/stocks/VMD/) | $416.4K | 36,524 | 0.2% | 2 |
| RICHARDSON ELECTRS LTD | [RELL](https://holderbook.com/stocks/RELL/) | $413.4K | 21,747 | 0.2% | 1 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $404.8K | 1,083 | 0.2% | 6 |
| PPG INDS INC | [PPG](https://holderbook.com/stocks/PPG/) | $404.4K | 3,334 | 0.2% | 9 |
| OPTICAL CABLE CORP | [OCC](https://holderbook.com/stocks/OCC/) | $381.8K | 18,207 | 0.2% | 1 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $379.9K | 4,187 | 0.2% | 11 |
| BAR HBR BANKSHARES | [BHB](https://holderbook.com/stocks/BHB/) | $376.2K | 9,963 | 0.2% | 11 |
| ROCKET LAB CORP | [RKLB](https://holderbook.com/stocks/RKLB/) | $361.1K | 3,552 | 0.2% | 4 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $359.0K | 355 | 0.2% | 5 |
| RF INDS LTD | [RFIL](https://holderbook.com/stocks/RFIL/) | $357.8K | 16,868 | 0.2% | 1 |
| KULR TECHNOLOGY GROUP INC | [KULR](https://holderbook.com/stocks/KULR/) | $320.4K | 84,095 | 0.1% | 1 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $313.7K | 267 | 0.1% | 2 |
| TRAVELERS COMPANIES INC | [TRV](https://holderbook.com/stocks/TRV/) | $311.6K | 944 | 0.1% | 8 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $304.5K | 2,226 | 0.1% | 11 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $296.7K | 3,100 | 0.1% | 9 |
| VALMONT INDS INC | [VMI](https://holderbook.com/stocks/VMI/) | $293.4K | 508 | 0.1% | 2 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $281.0K | 690 | 0.1% | 29 |
| CARPENTER TECHNOLOGY CORP | [CRS](https://holderbook.com/stocks/CRS/) | $270.2K | 438 | 0.1% | 1 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $261.4K | 3,516 | 0.1% | 9 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $259.7K | 960 | 0.1% | 9 |
| MUELLER INDS INC | [MLI](https://holderbook.com/stocks/MLI/) | $259.3K | 2,109 | 0.1% | 1 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $255.4K | 1,000 | 0.1% | 1 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $253.1K | 1,130 | 0.1% | 11 |
| THE CIGNA GROUP | [CI](https://holderbook.com/stocks/CI/) | $251.7K | 913 | 0.1% | 9 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $251.1K | 1,139 | 0.1% | 9 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $244.5K | 4,291 | 0.1% | 5 |
| TARGA RES CORP | [TRGP](https://holderbook.com/stocks/TRGP/) | $241.6K | 901 | 0.1% | 1 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $241.1K | 201 | 0.1% | 1 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $234.9K | 2,000 | 0.1% | 1 |
| JABIL INC | [JBL](https://holderbook.com/stocks/JBL/) | $232.8K | 604 | 0.1% | 1 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $231.3K | 3,000 | 0.1% | 2 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $220.2K | 1,035 | 0.1% | 31 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $219.6K | 1,534 | 0.1% | 5 |
| FLEX LTD | [FLEX](https://holderbook.com/stocks/FLEX/) | $209.9K | 1,295 | 0.1% | 1 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $203.7K | 1,993 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +7.0% | +14.8% | -7.8% | 100% |
| Q1 2026 | -0.6% | -4.6% | +4.1% | 100% |
| Q4 2025 | +1.6% | +2.4% | -0.8% | 100% |
| Q3 2025 | +6.0% | +7.8% | -1.8% | 100% |
| Q2 2025 | +5.7% | +10.5% | -4.8% | 100% |
| Q1 2025 | -0.1% | -4.6% | +4.5% | 100% |
| Q4 2024 | -1.5% | +2.1% | -3.7% | 100% |
| Q3 2024 | +11.4% | +5.4% | +6.0% | 100% |

## Quarter by quarter

| Quarter | 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 |