Brendel Financial Advisors LLC 13F Portfolio Snapshot

CIK: 0001768065

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$202.1M

Reporting period: 2026-03-31 · Number of holdings: 95

Brendel Financial Advisors LLC disclosed 95 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $202.1M and a quarterly turnover rate of 60.0%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "B"

Personality snowflake

Concentration: 8.3
Portfolio Stability: 60.01
Momentum/Contrarian: 100
Sector conviction: 40.19
Diversification: 100
Sizing Uniformity: 90.1

Brendel Financial Advisors LLC's disclosed holdings carry a Herfindahl concentration index of 0.021 — mathematically equivalent to about 48 equally-sized positions, well below its 95 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.99), suggesting a disciplined, rules-based approach to how much capital goes into each idea.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Add AGG
+452.8%　$4.3M
Add DOV
+420.5%　$4.2M
Trim CINF
-90.2%　-$4.0M
Trim SPGI
-91.4%　-$3.9M
Trim AVGO
-84.2%　-$2.8M
Trim IBM
-1.9%　-$952.2K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SHW	Sherwin-williams Co/the	Stock-Materials	5.29%	—	-0.05%
2	BAR	Graniteshares Gold Trust	ETF-Commodities	3.35%	+0.25%	-0.93%
3	JNJ	Johnson & Johnson	Stock-Healthcare	3.14%	+0.37%	-4.47%
4	CAT	Caterpillar INC	Stock-Industrials	3.04%	+0.45%	-5.68%
5	WMT	Walmart INC	Stock-Consumer Staples	2.89%	—	-7.01%
6	FTCB	Ft Core Investment Grade ETF	ETF-Corp Bonds	2.79%	+2.79%	NEW
7	SCIO	Ft Struct Credit INC Opp ETF	ETF-Other	2.67%	+2.67%	NEW
8	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.59%	+2.12%	+452.83%
9	DOV	Dover CORP	Stock-Industrials	2.52%	+2.07%	+420.47%
10	NEE	Nextera Energy INC	Stock-Utilities	2.51%	—	-8.33%
11	CTAS	Cintas CORP	Stock-Industrials	2.42%	—	+7.88%
12	ABBV	Abbvie INC	Stock-Healthcare	2.39%	-0.30%	-7.54%
13	GD	General Dynamics CORP	Stock-Industrials	2.11%	—	-0.85%
14	AXP	American Express Co	Stock-Financials	2.09%	-0.45%	—
15	TGT	Target CORP	Stock-Consumer Disc	2.07%	+2.07%	NEW
16	CB	Chubb Limited	Stock-Financials	2.06%	—	+2.79%
17	MSFT	Microsoft CORP	Stock-Tech	2.00%	—	+20.32%
18	NVDA	Nvidia CORP	Stock-Tech	1.99%	—	+4.16%
19	NDSN	Nordson CORP	Stock-Industrials	1.97%	—	-1.56%
20	EXPD	Expeditors Intl Wash INC	Stock-Industrials	1.95%	—	-2.72%
21	GLD	Spdr Gold Shares	ETF-Commodities	1.94%	+0.22%	+3.71%
22	IBM	Intl Business Machines CORP	Stock-Tech	1.92%	-0.46%	-1.88%
23	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.91%	—	+0.19%
24	JPM	Jpmorgan Chase & Co	Stock-Financials	1.86%	—	-0.08%
25	AAPL	Apple INC	Stock-Tech	1.86%	—	+3.23%
26	AMZN	Amazon.com INC	Stock-Consumer Disc	1.84%	—	+19.32%
27	PLTR	Palantir Technologies Inc-a	Stock-Tech	1.72%	-0.35%	+0.38%
28	TSLA	Tesla INC	Stock-Consumer Disc	1.72%	-0.24%	+5.44%
29	AA	Alcoa CORP	Stock-Materials	1.60%	—	-24.10%
30	SWK	Stanley Black & Decker INC	Stock-Industrials	1.58%	+1.58%	NEW
31	NFLX	Netflix INC	Stock-Comm Services	1.58%	—	+12.17%
32	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.53%	+1.53%	NEW
33	FXU	First Trust Utilities Alphad	ETF-Other	1.51%	+1.51%	NEW
34	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	1.50%	+1.50%	NEW
35	CMI	Cummins INC	Stock-Industrials	1.48%	—	-9.40%
36	MRK	Merck & Co. INC.	Stock-Healthcare	1.41%	—	—
37	XOM	Exxon Mobil CORP	Stock-Energy	1.39%	+0.41%	-0.30%
38	META	Meta Platforms Inc-class A	Stock-Comm Services	1.33%	—	+6.89%
39	LRCX	Lam Research CORP	Stock-Tech	1.26%	+1.26%	NEW
40	ATO	Atmos Energy CORP	Stock-Utilities	1.25%	+1.25%	NEW
41	JPIB	Jpmorgan Intl Bnd ETF	ETF-Other	1.20%	+1.20%	NEW
42	ARCC	Ares Capital CORP	Stock-Financials	1.19%	—	+4.35%
43	VRT	Vertiv Holdings Co-a	Stock-Industrials	1.19%	+1.19%	NEW
44	PFE	Pfizer INC	Stock-Healthcare	1.14%	—	-7.09%
45	IEZ	Ishares U.s. Oil Equipment &	ETF-Other	0.65%	+0.65%	NEW
46	CVX	Chevron CORP	Stock-Energy	0.64%	—	—
47	AMP	Ameriprise Financial INC	Stock-Financials	0.56%	—	-14.62%
48	SOXX	Ishares Semiconductor ETF	ETF-Other	0.48%	+0.48%	NEW
49	IBB	Ishares Biotechnology ETF	ETF-Tech	0.47%	+0.47%	NEW
50	THRO	Ishares U.s. Thematic Rotati	ETF-Other	0.45%	+0.45%	NEW

1–50 of 95

Portfolio Performance

Performance for Q3 2026

+2.1%

Performance Last 4 Quarters

+20.9%

Based on 79% of reported portfolio value with available pricing

Stdev: +10.5%
Beta: +0.7
Alpha: +3%
Max Drawdown: -5.7%
Annualized Perf: +16.6%
Batting Avg vs S&P: +50%
Sortino: +2.98
Stutzer: +0.44
Treynor: +0.23
Sterling: +1.14
Calmar: +2.9
Information Ratio: -0.38
Tracking Error: +6.5%
Stdev Down: +5.4%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +30%
Worst 12 Months: +10%
Efficiency Ratio: +0.58
Sharpe: +1.51
Stdev Sectors: +5.8%
Skewness: -0.31
Kurtosis: -0.53
Upside Potential: +4.63

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	95	$202.1M	60	1SHW 2BAR 3JNJ Top holdings2026-03-31 1.SHW 2.BAR 3.JNJ 4.CAT 5.WMT 6.FTCB 7.SCIO 8.AGG 9.DOV 10.NEE
2025-12-31	100	$203.4M	40	1SHW 2BAR 3WMT Top holdings2025-12-31 1.SHW 2.BAR 3.WMT 4.JNJ 5.ABBV 6.CAT 7.AXP 8.CTAS 9.IBM 10.NEE
2025-09-30	102	$194.8M	76	1SHW 2BAR 3ABBV Top holdings2025-09-30 1.SHW 2.BAR 3.ABBV 4.CTAS 5.WMT 6.JNJ 7.AXP 8.MSFT 9.CAT 10.IBM
2025-06-30	101	$178.5M	0	1SHW 2CTAS 3BAR Top holdings2025-06-30 1.SHW 2.CTAS 3.BAR 4.WMT 5.AXP 6.ABT 7.MSFT 8.DOV 9.SPGI 10.JNJ
2025-03-31	91	$164.6M	100	1SHW 2XOM 3CTAS Top holdings2025-03-31 1.SHW 2.XOM 3.CTAS 4.BAR 5.ABT 6.BRO 7.WMT 8.AFL 9.CB 10.DOV
2024-12-31	91	$165.4M	0	1SHW 2XOM 3WMT Top holdings2024-12-31 1.SHW 2.XOM 3.WMT 4.CTAS 5.TSLA 6.AXP 7.DOV 8.CINF 9.ABT 10.BAR
2024-09-30	94	$176.4M	0	1SHW 2XOM 3CTAS Top holdings2024-09-30 1.SHW 2.XOM 3.CTAS 4.WMT 5.NEE 6.DOV 7.AFL 8.SPGI 9.ABT 10.CHRW
2024-06-30	88	$157.3M	0	1SHW 2XOM 3CTAS Top holdings2024-06-30 1.SHW 2.XOM 3.CTAS 4.BKLN 5.WMT 6.NEE 7.SPGI 8.AFL 9.MSFT 10.BAR
2024-03-31	57	$87.4M	0	1XOM 2BKLN 3CB Top holdings2024-03-31 1.XOM 2.BKLN 3.CB 4.TGT 5.AFL 6.BAR 7.HYLS 8.MRK 9.AXP 10.SJNK
2023-12-31	91	$152.7M	0	1SHW 2XOM 3CTAS Top holdings2023-12-31 1.SHW 2.XOM 3.CTAS 4.CVX 5.BKLN 6.DOV 7.SPGI 8.ITW 9.CB 10.LOW
2023-09-30	44	$67.4M	0	1XOM 2BKLN 3CB Top holdings2023-09-30 1.XOM 2.BKLN 3.CB 4.SPGI 5.SRLN 6.HYLS 7.SJNK 8.LIN 9.CAH 10.PFXF
2023-06-30	43	$66.4M	0	1XOM 2BKLN 3BAR Top holdings2023-06-30 1.XOM 2.BKLN 3.BAR 4.TGT 5.CAH 6.LIN 7.HYLS 8.SJNK 9.SRLN 10.MRK
2023-03-31	83	$135.2M	0	1SHW 2XOM 3PFE Top holdings2023-03-31 1.SHW 2.XOM 3.PFE 4.CVX 5.DOV 6.CTAS 7.NEE 8.ARCC 9.SWK 10.NUE
2022-12-31	36	$49.9M	0	1XOM 2SPGI 3MRK Top holdings2022-12-31 1.XOM 2.SPGI 3.MRK 4.BAR 5.SRLN 6.UNH 7.ENB 8.GLD 9.NEE 10.SJNK
2022-09-30	37	$42.1M	0	1XOM 2SRLN 3BAR Top holdings2022-09-30 1.XOM 2.SRLN 3.BAR 4.UNH 5.MRK 6.GLD 7.NEE 8.SJNK 9.HYLS 10.ENB
2022-06-30	90	$114.8M	0	1SHW 2XOM 3PFE Top holdings2022-06-30 1.SHW 2.XOM 3.PFE 4.CVX 5.CTAS 6.KO 7.JNJ 8.CB 9.MSFT 10.SRLN
2022-03-31	113	$183.9M	0	1SHW 2PFE 3XOM Top holdings2022-03-31 1.SHW 2.PFE 3.XOM 4.CTAS 5.CVX 6.SRLN 7.NUE 8.FPE 9.HYLS 10.AFL
2021-12-31	107	$193.0M	0	1SHW 2PFE 3CTAS Top holdings2021-12-31 1.SHW 2.PFE 3.CTAS 4.PG 5.LOW 6.HYLS 7.TGT 8.FPE 9.SPGI 10.SRLN
2021-09-30	55	$83.8M	0	1HYLS 2SRLN 3SPGI Top holdings2021-09-30 1.HYLS 2.SRLN 3.SPGI 4.SJNK 5.V 6.GOOG 7.XOM 8.MA 9.ORLY 10.WM
2021-06-30	284	$181.8M	90	1SHW 2TAN 3HYLS Top holdings2021-06-30 1.SHW 2.TAN 3.HYLS 4.FV 5.SRLN 6.XLB 7.TGT 8.FPE 9.CTAS 10.MMM
2021-03-31	86	$149.3M	67	1SHW 2FCG 3IBUY Top holdings2021-03-31 1.SHW 2.FCG 3.IBUY 4.DEEP 5.HYLS 6.XOM 7.SRLN 8.CTAS 9.TGT 10.LOW
2020-12-31	79	$147.1M	63	1SHW 2TAN 3IBUY Top holdings2020-12-31 1.SHW 2.TAN 3.IBUY 4.ARKG 5.HYLS 6.CTAS 7.APPS 8.SRLN 9.ENPH 10.PFE
2020-09-30	76	$125.0M	43	1SHW 2TAN 3IBUY Top holdings2020-09-30 1.SHW 2.TAN 3.IBUY 4.HYLS 5.CTAS 6.PFE 7.ARKG 8.WMT 9.SWK 10.FTSL
2020-06-30	78	$116.0M	77	1SHW 2FXH 3IBUY Top holdings2020-06-30 1.SHW 2.FXH 3.IBUY 4.HYLS 5.PFE 6.FTSL 7.CLX 8.ARKG 9.MSFT 10.CTAS
2020-03-31	70	$84.9M	50	1SHW 2RSPT 3PFE Top holdings2020-03-31 1.SHW 2.RSPT 3.PFE 4.MKC 5.HYLS 6.HRL 7.WMT 8.CLX 9.MSFT 10.EHTH
2019-12-31	81	$117.6M	51	1SHW 2RSPT 3USMV Top holdings2019-12-31 1.SHW 2.RSPT 3.USMV 4.PFE 5.FVD 6.HYLS 7.MKC 8.JPM 9.CTAS 10.HRL
2019-09-30	79	$111.3M	46	1SHW 2USMV 3RSPT Top holdings2019-09-30 1.SHW 2.USMV 3.RSPT 4.ED 5.MKC 6.PFE 7.CTAS 8.CINF 9.HYLS 10.MCD
2019-06-30	75	$103.3M	56	1FTSM 2SHW 3PFE Top holdings2019-06-30 1.FTSM 2.SHW 3.PFE 4.RSPT 5.USMV 6.MKC 7.ED 8.CTAS 9.CINF 10.MA
2019-03-31	77	$111.5M	65	1MSA 2FTSM 3SHW Top holdings2019-03-31 1.MSA 2.FTSM 3.SHW 4.PFE 5.MKC 6.RSPT 7.ED 8.PSI 9.HRL 10.GPC
2018-12-31	74	$87.0M	0	1PFE 2SHW 3MKC Top holdings2018-12-31 1.PFE 2.SHW 3.MKC 4.FTSM 5.RSPT 6.HRL 7.MMM 8.JPM 9.RPG 10.PSI

Holding changes this quarter

Brendel Financial Advisors LLC's most significant position changes for 2026-03-31: New buy: Ft Core Investment Grade ETF (FTCB); New buy: Ft Struct Credit INC Opp ETF (SCIO); Sold out: Nucor CORP (NUE); New buy: Target CORP (TGT); Sold out: West Pharmaceutical Services (WST).

Position changes disclosed by Brendel Financial Advisors LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AGG	Ishares Core U.s. Aggregate	+2.1%	+452.83%	Add
2	DOV	Dover CORP	+2.1%	+420.47%	Add
3	CAT	Caterpillar INC	+0.5%	-5.68%	Trim
4	XOM	Exxon Mobil CORP	+0.4%	-0.30%	Trim
5	JNJ	Johnson & Johnson	+0.4%	-4.47%	Trim
6	BAR	Graniteshares Gold Trust	+0.3%	-0.93%	Trim
7	GLD	Spdr Gold Shares	+0.2%	+3.71%	Add
8	RSP	Invesco S&p 500 Equal Weight	+0.2%	+183.04%	Add
9	TSLA	Tesla INC	-0.2%	+5.44%	Add
10	ABT	Abbott Laboratories	-0.3%	-44.37%	Trim
11	ABBV	Abbvie INC	-0.3%	-7.54%	Trim
12	PLTR	Palantir Technologies Inc-a	-0.4%	+0.38%	Add
13	AXP	American Express Co	-0.5%	—	Unchanged
14	IBM	Intl Business Machines CORP	-0.5%	-1.88%	Trim
15	AVGO	Broadcom INC	-1.4%	-84.21%	Trim
16	SPGI	S&p Global INC	-1.9%	-91.36%	Trim
17	CINF	Cincinnati Financial CORP	-2%	-90.23%	Trim
18	FTCB	Ft Core Investment Grade ETF	—	NEW	New buy
19	SCIO	Ft Struct Credit INC Opp ETF	—	NEW	New buy
20	NUE	Nucor CORP	—	EXIT	Sold out
21	TGT	Target CORP	—	NEW	New buy
22	WST	West Pharmaceutical Services	—	EXIT	Sold out
23	SWK	Stanley Black & Decker INC	—	NEW	New buy
24	COST	Costco Wholesale CORP	—	NEW	New buy
25	FXU	First Trust Utilities Alphad	—	NEW	New buy
26	ADM	Archer-daniels-midland Co	—	NEW	New buy
27	HYLS	Ft Tactical High Yield ETF	—	EXIT	Sold out
28	JKHY	Jack Henry & Associates INC	—	EXIT	Sold out
29	BKLN	Invesco Senior Loan ETF	—	EXIT	Sold out
30	PFXF	Vaneck Pref Sec X-financials	—	EXIT	Sold out
31	FSLR	First Solar INC	—	EXIT	Sold out
32	SRLN	Ss Blackstone Sr Loan ETF	—	EXIT	Sold out
33	SJNK	Ss Spdr Bb St Hi Yield ETF	—	EXIT	Sold out
34	TER	Teradyne INC	—	EXIT	Sold out
35	LRCX	Lam Research CORP	—	NEW	New buy
36	ATO	Atmos Energy CORP	—	NEW	New buy
37	JPIB	Jpmorgan Intl Bnd ETF	—	NEW	New buy
38	VRT	Vertiv Holdings Co-a	—	NEW	New buy
39	WM	Waste Management INC	—	EXIT	Sold out
40	IEZ	Ishares U.s. Oil Equipment &	—	NEW	New buy
41	ITA	Ishares U.s. Aerospace & Def	—	EXIT	Sold out
42	SOXX	Ishares Semiconductor ETF	—	NEW	New buy
43	IYZ	Ishares US Telecommunication	—	EXIT	Sold out
44	IBB	Ishares Biotechnology ETF	—	NEW	New buy
45	IYG	Ishares U.s. Financial Servi	—	EXIT	Sold out
46	THRO	Ishares U.s. Thematic Rotati	—	NEW	New buy
47	LCTU	Ishares U.s. Carbon Transiti	—	NEW	New buy
48	IYF	Ishares US Financials ETF	—	EXIT	Sold out
49	IDU	Ishares US Utilities ETF	—	EXIT	Sold out
50	CARR	Carrier Global CORP	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-15	13F-HR	View on EDGAR
2025-12-31	2026-01-26	13F-HR	View on EDGAR
2025-09-30	2025-10-20	13F-HR	View on EDGAR
2025-06-30	2025-07-11	13F-HR	View on EDGAR
2025-03-31	2025-04-22	13F-HR	View on EDGAR
2024-12-31	2025-01-14	13F-HR	View on EDGAR
2024-09-30	2024-10-09	13F-HR	View on EDGAR
2024-06-30	2024-07-15	13F-HR	View on EDGAR
2024-03-31	2024-04-30	13F-HR	View on EDGAR
2023-12-31	2024-02-01	13F-HR	View on EDGAR
2023-09-30	2023-10-12	13F-HR	View on EDGAR
2023-06-30	2023-07-21	13F-HR	View on EDGAR
2023-03-31	2023-04-06	13F-HR	View on EDGAR
2022-12-31	2023-01-20	13F-HR	View on EDGAR
2022-09-30	2022-10-11	13F-HR	View on EDGAR
2022-06-30	2022-07-26	13F-HR	View on EDGAR
2022-03-31	2022-05-10	13F-HR	View on EDGAR
2021-12-31	2022-02-10	13F-HR	View on EDGAR
2021-09-30	2021-10-26	13F-HR	View on EDGAR
2021-06-30	2021-07-21	13F-HR	View on EDGAR
2021-03-31	2021-04-14	13F-HR	View on EDGAR
2020-12-31	2021-02-12	13F-HR	View on EDGAR
2020-09-30	2020-11-04	13F-HR	View on EDGAR
2020-06-30	2020-07-30	13F-HR	View on EDGAR
2020-03-31	2020-05-01	13F-HR	View on EDGAR
2019-12-31	2020-02-04	13F-HR	View on EDGAR
2019-09-30	2019-11-14	13F-HR	View on EDGAR
2019-06-30	2019-08-15	13F-HR	View on EDGAR
2019-03-31	2019-05-15	13F-HR	View on EDGAR
2018-12-31	2019-02-14	13F-HR	View on EDGAR

FAQ

What is Brendel Financial Advisors LLC and what type of investor is it?

Brendel Financial Advisors LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $202.1M, spread across 95 disclosed positions.

What are Brendel Financial Advisors LLC's largest equity positions?

Based on the latest 13F filing, Brendel Financial Advisors LLC's top holdings by market value are: 1. Sherwin-williams Co/the (SHW) — $10.7M (5.3%) 2. Graniteshares Gold Trust (BAR) — $6.8M (3.4%) 3. Johnson & Johnson (JNJ) — $6.4M (3.1%) 4. Caterpillar INC (CAT) — $6.1M (3.0%) 5. Walmart INC (WMT) — $5.8M (2.9%)

What changes did Brendel Financial Advisors LLC make in its most recent portfolio filing?

In the latest reported quarter, Brendel Financial Advisors LLC made 49 notable position adjustments: 16 new positions were initiated, 6 existing holdings were added to, 10 positions were partially reduced, and 17 were completely exited. The largest of these moves: New buy: Ft Core Investment Grade ETF (FTCB); New buy: Ft Struct Credit INC Opp ETF (SCIO); Sold out: Nucor CORP (NUE); New buy: Target CORP (TGT); Sold out: West Pharmaceutical Services (WST)

What sectors does Brendel Financial Advisors LLC focus on?

Brendel Financial Advisors LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Industrials: 24.9% • Information Technology: 14.4% • Financials: 11.1% • Health Care: 10.6% • Materials: 9.5% • Consumer Staples: 7.4%

Peer Institutions

Institutions with a similar AUM

Nipun Capital, L.P.

CIK 0001781566

Total reported value

$202.1M

8 stks

2026-03-31

Concentration100.0

Portfolio Stability10.6

Sector conviction100.0

AUM within 0.0% of this institution

View detail

Sorin Capital Management LLC

CIK 0001534498

Total reported value

$202.1M

17 stks

2018-09-30

Stale — no recent filing

Concentration100.0

Portfolio Stability100.0

Sector conviction0.0

AUM within 0.0% of this institution

View detail

Spectrum Planning & Advisory Services Inc.

CIK 0001725394

Total reported value

$202.1M

114 stks

2026-03-31

Concentration11.2

Portfolio Stability39.3

Sector conviction55.1

AUM within 0.0% of this institution

View detail

Similar Holdings Style

Institutions with overlapping top holdings

State Farm Mutual Automobile Insurance Co

CIK 0000315032

Total reported value

$126.9B

197 stks

2026-03-31

Concentration13.3

Portfolio Stability16.2

Sector conviction46.6

2 of the top 5 holdings overlap, including Caterpillar INC

View detail

Monarch Capital Management INC

CIK 0000938759

Total reported value

$408.6M

127 stks

2026-03-31

Concentration7.6

Portfolio Stability11.7

Sector conviction51.6

2 of the top 5 holdings overlap, including Walmart INC

View detail

Lynch & Associates/in

CIK 0001108965

Total reported value

$572.5M

129 stks

2026-06-30

Concentration8.7

Portfolio Stability21.3

Sector conviction48.2

2 of the top 5 holdings overlap, including Johnson & Johnson

View detail

Brendel Financial Advisors LLC 13F Portfolio Snapshot

CIK: 0001768065

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$202.1M

Reporting period: 2026-03-31 · Number of holdings: 95

Brendel Financial Advisors LLC disclosed 95 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $202.1M and a quarterly turnover rate of 60.0%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "B"

Personality snowflake

Concentration: 8.3
Portfolio Stability: 60.01
Momentum/Contrarian: 100
Sector conviction: 40.19
Diversification: 100
Sizing Uniformity: 90.1

Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.99), suggesting a disciplined, rules-based approach to how much capital goes into each idea.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Add AGG
+452.8%　$4.3M
Add DOV
+420.5%　$4.2M
Trim CINF
-90.2%　-$4.0M
Trim SPGI
-91.4%　-$3.9M
Trim AVGO
-84.2%　-$2.8M
Trim IBM
-1.9%　-$952.2K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SHW	Sherwin-williams Co/the	Stock-Materials	5.29%	—	-0.05%
2	BAR	Graniteshares Gold Trust	ETF-Commodities	3.35%	+0.25%	-0.93%
3	JNJ	Johnson & Johnson	Stock-Healthcare	3.14%	+0.37%	-4.47%
4	CAT	Caterpillar INC	Stock-Industrials	3.04%	+0.45%	-5.68%
5	WMT	Walmart INC	Stock-Consumer Staples	2.89%	—	-7.01%
6	FTCB	Ft Core Investment Grade ETF	ETF-Corp Bonds	2.79%	+2.79%	NEW
7	SCIO	Ft Struct Credit INC Opp ETF	ETF-Other	2.67%	+2.67%	NEW
8	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.59%	+2.12%	+452.83%
9	DOV	Dover CORP	Stock-Industrials	2.52%	+2.07%	+420.47%
10	NEE	Nextera Energy INC	Stock-Utilities	2.51%	—	-8.33%
11	CTAS	Cintas CORP	Stock-Industrials	2.42%	—	+7.88%
12	ABBV	Abbvie INC	Stock-Healthcare	2.39%	-0.30%	-7.54%
13	GD	General Dynamics CORP	Stock-Industrials	2.11%	—	-0.85%
14	AXP	American Express Co	Stock-Financials	2.09%	-0.45%	—
15	TGT	Target CORP	Stock-Consumer Disc	2.07%	+2.07%	NEW
16	CB	Chubb Limited	Stock-Financials	2.06%	—	+2.79%
17	MSFT	Microsoft CORP	Stock-Tech	2.00%	—	+20.32%
18	NVDA	Nvidia CORP	Stock-Tech	1.99%	—	+4.16%
19	NDSN	Nordson CORP	Stock-Industrials	1.97%	—	-1.56%
20	EXPD	Expeditors Intl Wash INC	Stock-Industrials	1.95%	—	-2.72%
21	GLD	Spdr Gold Shares	ETF-Commodities	1.94%	+0.22%	+3.71%
22	IBM	Intl Business Machines CORP	Stock-Tech	1.92%	-0.46%	-1.88%
23	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.91%	—	+0.19%
24	JPM	Jpmorgan Chase & Co	Stock-Financials	1.86%	—	-0.08%
25	AAPL	Apple INC	Stock-Tech	1.86%	—	+3.23%
26	AMZN	Amazon.com INC	Stock-Consumer Disc	1.84%	—	+19.32%
27	PLTR	Palantir Technologies Inc-a	Stock-Tech	1.72%	-0.35%	+0.38%
28	TSLA	Tesla INC	Stock-Consumer Disc	1.72%	-0.24%	+5.44%
29	AA	Alcoa CORP	Stock-Materials	1.60%	—	-24.10%
30	SWK	Stanley Black & Decker INC	Stock-Industrials	1.58%	+1.58%	NEW
31	NFLX	Netflix INC	Stock-Comm Services	1.58%	—	+12.17%
32	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.53%	+1.53%	NEW
33	FXU	First Trust Utilities Alphad	ETF-Other	1.51%	+1.51%	NEW
34	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	1.50%	+1.50%	NEW
35	CMI	Cummins INC	Stock-Industrials	1.48%	—	-9.40%
36	MRK	Merck & Co. INC.	Stock-Healthcare	1.41%	—	—
37	XOM	Exxon Mobil CORP	Stock-Energy	1.39%	+0.41%	-0.30%
38	META	Meta Platforms Inc-class A	Stock-Comm Services	1.33%	—	+6.89%
39	LRCX	Lam Research CORP	Stock-Tech	1.26%	+1.26%	NEW
40	ATO	Atmos Energy CORP	Stock-Utilities	1.25%	+1.25%	NEW
41	JPIB	Jpmorgan Intl Bnd ETF	ETF-Other	1.20%	+1.20%	NEW
42	ARCC	Ares Capital CORP	Stock-Financials	1.19%	—	+4.35%
43	VRT	Vertiv Holdings Co-a	Stock-Industrials	1.19%	+1.19%	NEW
44	PFE	Pfizer INC	Stock-Healthcare	1.14%	—	-7.09%
45	IEZ	Ishares U.s. Oil Equipment &	ETF-Other	0.65%	+0.65%	NEW
46	CVX	Chevron CORP	Stock-Energy	0.64%	—	—
47	AMP	Ameriprise Financial INC	Stock-Financials	0.56%	—	-14.62%
48	SOXX	Ishares Semiconductor ETF	ETF-Other	0.48%	+0.48%	NEW
49	IBB	Ishares Biotechnology ETF	ETF-Tech	0.47%	+0.47%	NEW
50	THRO	Ishares U.s. Thematic Rotati	ETF-Other	0.45%	+0.45%	NEW

1–50 of 95

Portfolio Performance

Performance for Q3 2026

+2.1%

Performance Last 4 Quarters

+20.9%

Based on 79% of reported portfolio value with available pricing

Stdev: +10.5%
Beta: +0.7
Alpha: +3%
Max Drawdown: -5.7%
Annualized Perf: +16.6%
Batting Avg vs S&P: +50%
Sortino: +2.98
Stutzer: +0.44
Treynor: +0.23
Sterling: +1.14
Calmar: +2.9
Information Ratio: -0.38
Tracking Error: +6.5%
Stdev Down: +5.4%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +30%
Worst 12 Months: +10%
Efficiency Ratio: +0.58
Sharpe: +1.51
Stdev Sectors: +5.8%
Skewness: -0.31
Kurtosis: -0.53
Upside Potential: +4.63

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	95	$202.1M	60	1SHW 2BAR 3JNJ Top holdings2026-03-31 1.SHW 2.BAR 3.JNJ 4.CAT 5.WMT 6.FTCB 7.SCIO 8.AGG 9.DOV 10.NEE
2025-12-31	100	$203.4M	40	1SHW 2BAR 3WMT Top holdings2025-12-31 1.SHW 2.BAR 3.WMT 4.JNJ 5.ABBV 6.CAT 7.AXP 8.CTAS 9.IBM 10.NEE
2025-09-30	102	$194.8M	76	1SHW 2BAR 3ABBV Top holdings2025-09-30 1.SHW 2.BAR 3.ABBV 4.CTAS 5.WMT 6.JNJ 7.AXP 8.MSFT 9.CAT 10.IBM
2025-06-30	101	$178.5M	0	1SHW 2CTAS 3BAR Top holdings2025-06-30 1.SHW 2.CTAS 3.BAR 4.WMT 5.AXP 6.ABT 7.MSFT 8.DOV 9.SPGI 10.JNJ
2025-03-31	91	$164.6M	100	1SHW 2XOM 3CTAS Top holdings2025-03-31 1.SHW 2.XOM 3.CTAS 4.BAR 5.ABT 6.BRO 7.WMT 8.AFL 9.CB 10.DOV
2024-12-31	91	$165.4M	0	1SHW 2XOM 3WMT Top holdings2024-12-31 1.SHW 2.XOM 3.WMT 4.CTAS 5.TSLA 6.AXP 7.DOV 8.CINF 9.ABT 10.BAR
2024-09-30	94	$176.4M	0	1SHW 2XOM 3CTAS Top holdings2024-09-30 1.SHW 2.XOM 3.CTAS 4.WMT 5.NEE 6.DOV 7.AFL 8.SPGI 9.ABT 10.CHRW
2024-06-30	88	$157.3M	0	1SHW 2XOM 3CTAS Top holdings2024-06-30 1.SHW 2.XOM 3.CTAS 4.BKLN 5.WMT 6.NEE 7.SPGI 8.AFL 9.MSFT 10.BAR
2024-03-31	57	$87.4M	0	1XOM 2BKLN 3CB Top holdings2024-03-31 1.XOM 2.BKLN 3.CB 4.TGT 5.AFL 6.BAR 7.HYLS 8.MRK 9.AXP 10.SJNK
2023-12-31	91	$152.7M	0	1SHW 2XOM 3CTAS Top holdings2023-12-31 1.SHW 2.XOM 3.CTAS 4.CVX 5.BKLN 6.DOV 7.SPGI 8.ITW 9.CB 10.LOW
2023-09-30	44	$67.4M	0	1XOM 2BKLN 3CB Top holdings2023-09-30 1.XOM 2.BKLN 3.CB 4.SPGI 5.SRLN 6.HYLS 7.SJNK 8.LIN 9.CAH 10.PFXF
2023-06-30	43	$66.4M	0	1XOM 2BKLN 3BAR Top holdings2023-06-30 1.XOM 2.BKLN 3.BAR 4.TGT 5.CAH 6.LIN 7.HYLS 8.SJNK 9.SRLN 10.MRK
2023-03-31	83	$135.2M	0	1SHW 2XOM 3PFE Top holdings2023-03-31 1.SHW 2.XOM 3.PFE 4.CVX 5.DOV 6.CTAS 7.NEE 8.ARCC 9.SWK 10.NUE
2022-12-31	36	$49.9M	0	1XOM 2SPGI 3MRK Top holdings2022-12-31 1.XOM 2.SPGI 3.MRK 4.BAR 5.SRLN 6.UNH 7.ENB 8.GLD 9.NEE 10.SJNK
2022-09-30	37	$42.1M	0	1XOM 2SRLN 3BAR Top holdings2022-09-30 1.XOM 2.SRLN 3.BAR 4.UNH 5.MRK 6.GLD 7.NEE 8.SJNK 9.HYLS 10.ENB
2022-06-30	90	$114.8M	0	1SHW 2XOM 3PFE Top holdings2022-06-30 1.SHW 2.XOM 3.PFE 4.CVX 5.CTAS 6.KO 7.JNJ 8.CB 9.MSFT 10.SRLN
2022-03-31	113	$183.9M	0	1SHW 2PFE 3XOM Top holdings2022-03-31 1.SHW 2.PFE 3.XOM 4.CTAS 5.CVX 6.SRLN 7.NUE 8.FPE 9.HYLS 10.AFL
2021-12-31	107	$193.0M	0	1SHW 2PFE 3CTAS Top holdings2021-12-31 1.SHW 2.PFE 3.CTAS 4.PG 5.LOW 6.HYLS 7.TGT 8.FPE 9.SPGI 10.SRLN
2021-09-30	55	$83.8M	0	1HYLS 2SRLN 3SPGI Top holdings2021-09-30 1.HYLS 2.SRLN 3.SPGI 4.SJNK 5.V 6.GOOG 7.XOM 8.MA 9.ORLY 10.WM
2021-06-30	284	$181.8M	90	1SHW 2TAN 3HYLS Top holdings2021-06-30 1.SHW 2.TAN 3.HYLS 4.FV 5.SRLN 6.XLB 7.TGT 8.FPE 9.CTAS 10.MMM
2021-03-31	86	$149.3M	67	1SHW 2FCG 3IBUY Top holdings2021-03-31 1.SHW 2.FCG 3.IBUY 4.DEEP 5.HYLS 6.XOM 7.SRLN 8.CTAS 9.TGT 10.LOW
2020-12-31	79	$147.1M	63	1SHW 2TAN 3IBUY Top holdings2020-12-31 1.SHW 2.TAN 3.IBUY 4.ARKG 5.HYLS 6.CTAS 7.APPS 8.SRLN 9.ENPH 10.PFE
2020-09-30	76	$125.0M	43	1SHW 2TAN 3IBUY Top holdings2020-09-30 1.SHW 2.TAN 3.IBUY 4.HYLS 5.CTAS 6.PFE 7.ARKG 8.WMT 9.SWK 10.FTSL
2020-06-30	78	$116.0M	77	1SHW 2FXH 3IBUY Top holdings2020-06-30 1.SHW 2.FXH 3.IBUY 4.HYLS 5.PFE 6.FTSL 7.CLX 8.ARKG 9.MSFT 10.CTAS
2020-03-31	70	$84.9M	50	1SHW 2RSPT 3PFE Top holdings2020-03-31 1.SHW 2.RSPT 3.PFE 4.MKC 5.HYLS 6.HRL 7.WMT 8.CLX 9.MSFT 10.EHTH
2019-12-31	81	$117.6M	51	1SHW 2RSPT 3USMV Top holdings2019-12-31 1.SHW 2.RSPT 3.USMV 4.PFE 5.FVD 6.HYLS 7.MKC 8.JPM 9.CTAS 10.HRL
2019-09-30	79	$111.3M	46	1SHW 2USMV 3RSPT Top holdings2019-09-30 1.SHW 2.USMV 3.RSPT 4.ED 5.MKC 6.PFE 7.CTAS 8.CINF 9.HYLS 10.MCD
2019-06-30	75	$103.3M	56	1FTSM 2SHW 3PFE Top holdings2019-06-30 1.FTSM 2.SHW 3.PFE 4.RSPT 5.USMV 6.MKC 7.ED 8.CTAS 9.CINF 10.MA
2019-03-31	77	$111.5M	65	1MSA 2FTSM 3SHW Top holdings2019-03-31 1.MSA 2.FTSM 3.SHW 4.PFE 5.MKC 6.RSPT 7.ED 8.PSI 9.HRL 10.GPC
2018-12-31	74	$87.0M	0	1PFE 2SHW 3MKC Top holdings2018-12-31 1.PFE 2.SHW 3.MKC 4.FTSM 5.RSPT 6.HRL 7.MMM 8.JPM 9.RPG 10.PSI

Holding changes this quarter

Position changes disclosed by Brendel Financial Advisors LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AGG	Ishares Core U.s. Aggregate	+2.1%	+452.83%	Add
2	DOV	Dover CORP	+2.1%	+420.47%	Add
3	CAT	Caterpillar INC	+0.5%	-5.68%	Trim
4	XOM	Exxon Mobil CORP	+0.4%	-0.30%	Trim
5	JNJ	Johnson & Johnson	+0.4%	-4.47%	Trim
6	BAR	Graniteshares Gold Trust	+0.3%	-0.93%	Trim
7	GLD	Spdr Gold Shares	+0.2%	+3.71%	Add
8	RSP	Invesco S&p 500 Equal Weight	+0.2%	+183.04%	Add
9	TSLA	Tesla INC	-0.2%	+5.44%	Add
10	ABT	Abbott Laboratories	-0.3%	-44.37%	Trim
11	ABBV	Abbvie INC	-0.3%	-7.54%	Trim
12	PLTR	Palantir Technologies Inc-a	-0.4%	+0.38%	Add
13	AXP	American Express Co	-0.5%	—	Unchanged
14	IBM	Intl Business Machines CORP	-0.5%	-1.88%	Trim
15	AVGO	Broadcom INC	-1.4%	-84.21%	Trim
16	SPGI	S&p Global INC	-1.9%	-91.36%	Trim
17	CINF	Cincinnati Financial CORP	-2%	-90.23%	Trim
18	FTCB	Ft Core Investment Grade ETF	—	NEW	New buy
19	SCIO	Ft Struct Credit INC Opp ETF	—	NEW	New buy
20	NUE	Nucor CORP	—	EXIT	Sold out
21	TGT	Target CORP	—	NEW	New buy
22	WST	West Pharmaceutical Services	—	EXIT	Sold out
23	SWK	Stanley Black & Decker INC	—	NEW	New buy
24	COST	Costco Wholesale CORP	—	NEW	New buy
25	FXU	First Trust Utilities Alphad	—	NEW	New buy
26	ADM	Archer-daniels-midland Co	—	NEW	New buy
27	HYLS	Ft Tactical High Yield ETF	—	EXIT	Sold out
28	JKHY	Jack Henry & Associates INC	—	EXIT	Sold out
29	BKLN	Invesco Senior Loan ETF	—	EXIT	Sold out
30	PFXF	Vaneck Pref Sec X-financials	—	EXIT	Sold out
31	FSLR	First Solar INC	—	EXIT	Sold out
32	SRLN	Ss Blackstone Sr Loan ETF	—	EXIT	Sold out
33	SJNK	Ss Spdr Bb St Hi Yield ETF	—	EXIT	Sold out
34	TER	Teradyne INC	—	EXIT	Sold out
35	LRCX	Lam Research CORP	—	NEW	New buy
36	ATO	Atmos Energy CORP	—	NEW	New buy
37	JPIB	Jpmorgan Intl Bnd ETF	—	NEW	New buy
38	VRT	Vertiv Holdings Co-a	—	NEW	New buy
39	WM	Waste Management INC	—	EXIT	Sold out
40	IEZ	Ishares U.s. Oil Equipment &	—	NEW	New buy
41	ITA	Ishares U.s. Aerospace & Def	—	EXIT	Sold out
42	SOXX	Ishares Semiconductor ETF	—	NEW	New buy
43	IYZ	Ishares US Telecommunication	—	EXIT	Sold out
44	IBB	Ishares Biotechnology ETF	—	NEW	New buy
45	IYG	Ishares U.s. Financial Servi	—	EXIT	Sold out
46	THRO	Ishares U.s. Thematic Rotati	—	NEW	New buy
47	LCTU	Ishares U.s. Carbon Transiti	—	NEW	New buy
48	IYF	Ishares US Financials ETF	—	EXIT	Sold out
49	IDU	Ishares US Utilities ETF	—	EXIT	Sold out
50	CARR	Carrier Global CORP	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-15	13F-HR	View on EDGAR
2025-12-31	2026-01-26	13F-HR	View on EDGAR
2025-09-30	2025-10-20	13F-HR	View on EDGAR
2025-06-30	2025-07-11	13F-HR	View on EDGAR
2025-03-31	2025-04-22	13F-HR	View on EDGAR
2024-12-31	2025-01-14	13F-HR	View on EDGAR
2024-09-30	2024-10-09	13F-HR	View on EDGAR
2024-06-30	2024-07-15	13F-HR	View on EDGAR
2024-03-31	2024-04-30	13F-HR	View on EDGAR
2023-12-31	2024-02-01	13F-HR	View on EDGAR
2023-09-30	2023-10-12	13F-HR	View on EDGAR
2023-06-30	2023-07-21	13F-HR	View on EDGAR
2023-03-31	2023-04-06	13F-HR	View on EDGAR
2022-12-31	2023-01-20	13F-HR	View on EDGAR
2022-09-30	2022-10-11	13F-HR	View on EDGAR
2022-06-30	2022-07-26	13F-HR	View on EDGAR
2022-03-31	2022-05-10	13F-HR	View on EDGAR
2021-12-31	2022-02-10	13F-HR	View on EDGAR
2021-09-30	2021-10-26	13F-HR	View on EDGAR
2021-06-30	2021-07-21	13F-HR	View on EDGAR
2021-03-31	2021-04-14	13F-HR	View on EDGAR
2020-12-31	2021-02-12	13F-HR	View on EDGAR
2020-09-30	2020-11-04	13F-HR	View on EDGAR
2020-06-30	2020-07-30	13F-HR	View on EDGAR
2020-03-31	2020-05-01	13F-HR	View on EDGAR
2019-12-31	2020-02-04	13F-HR	View on EDGAR
2019-09-30	2019-11-14	13F-HR	View on EDGAR
2019-06-30	2019-08-15	13F-HR	View on EDGAR
2019-03-31	2019-05-15	13F-HR	View on EDGAR
2018-12-31	2019-02-14	13F-HR	View on EDGAR