BF

Brendel Financial Advisors LLC

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%.

Personality snowflake

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

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

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1SHWSherwin-williams Co/theStock-Materials5.29%—-0.05%
2BARGraniteshares Gold TrustETF-Commodities3.35%+0.25%-0.93%
3JNJJohnson & JohnsonStock-Healthcare3.14%+0.37%-4.47%
4CATCaterpillar INCStock-Industrials3.04%+0.45%-5.68%
5WMTWalmart INCStock-Consumer Staples2.89%—-7.01%
6FTCBFt Core Investment Grade ETFETF-Corp Bonds2.79%+2.79%NEW
7SCIOFt Struct Credit INC Opp ETFETF-Other2.67%+2.67%NEW
8AGGIshares Core U.s. AggregateETF-Other2.59%+2.12%+452.83%
9DOVDover CORPStock-Industrials2.52%+2.07%+420.47%
10NEENextera Energy INCStock-Utilities2.51%—-8.33%
11CTASCintas CORPStock-Industrials2.42%—+7.88%
12ABBVAbbvie INCStock-Healthcare2.39%-0.30%-7.54%
13GDGeneral Dynamics CORPStock-Industrials2.11%—-0.85%
14AXPAmerican Express CoStock-Financials2.09%-0.45%—
15TGTTarget CORPStock-Consumer Disc2.07%+2.07%NEW
16CBChubb LimitedStock-Financials2.06%—+2.79%
17MSFTMicrosoft CORPStock-Tech2.00%—+20.32%
18NVDANvidia CORPStock-Tech1.99%—+4.16%
19NDSNNordson CORPStock-Industrials1.97%—-1.56%
20EXPDExpeditors Intl Wash INCStock-Industrials1.95%—-2.72%
21GLDSpdr Gold SharesETF-Commodities1.94%+0.22%+3.71%
22IBMIntl Business Machines CORPStock-Tech1.92%-0.46%-1.88%
23GOOGAlphabet Inc-cl CStock-Comm Services1.91%—+0.19%
24JPMJpmorgan Chase & CoStock-Financials1.86%—-0.08%
25AAPLApple INCStock-Tech1.86%—+3.23%
26AMZNAmazon.com INCStock-Consumer Disc1.84%—+19.32%
27PLTRPalantir Technologies Inc-aStock-Tech1.72%-0.35%+0.38%
28TSLATesla INCStock-Consumer Disc1.72%-0.24%+5.44%
29AAAlcoa CORPStock-Materials1.60%—-24.10%
30SWKStanley Black & Decker INCStock-Industrials1.58%+1.58%NEW
31NFLXNetflix INCStock-Comm Services1.58%—+12.17%
32COSTCostco Wholesale CORPStock-Consumer Staples1.53%+1.53%NEW
33FXUFirst Trust Utilities AlphadETF-Other1.51%+1.51%NEW
34ADMArcher-daniels-midland CoStock-Consumer Staples1.50%+1.50%NEW
35CMICummins INCStock-Industrials1.48%—-9.40%
36MRKMerck & Co. INC.Stock-Healthcare1.41%——
37XOMExxon Mobil CORPStock-Energy1.39%+0.41%-0.30%
38METAMeta Platforms Inc-class AStock-Comm Services1.33%—+6.89%
39LRCXLam Research CORPStock-Tech1.26%+1.26%NEW
40ATOAtmos Energy CORPStock-Utilities1.25%+1.25%NEW
41JPIBJpmorgan Intl Bnd ETFETF-Other1.20%+1.20%NEW
42ARCCAres Capital CORPStock-Financials1.19%—+4.35%
43VRTVertiv Holdings Co-aStock-Industrials1.19%+1.19%NEW
44PFEPfizer INCStock-Healthcare1.14%—-7.09%
45IEZIshares U.s. Oil Equipment &ETF-Other0.65%+0.65%NEW
46CVXChevron CORPStock-Energy0.64%——
47AMPAmeriprise Financial INCStock-Financials0.56%—-14.62%
48SOXXIshares Semiconductor ETFETF-Other0.48%+0.48%NEW
49IBBIshares Biotechnology ETFETF-Tech0.47%+0.47%NEW
50THROIshares U.s. Thematic RotatiETF-Other0.45%+0.45%NEW
1–50 of 95

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
#TickerIssuerWeight ChangeShares ChangeAction
1AGGIshares Core U.s. Aggregate+2.1%+452.83%Add
2DOVDover CORP+2.1%+420.47%Add
3CATCaterpillar INC+0.5%-5.68%Trim
4XOMExxon Mobil CORP+0.4%-0.30%Trim
5JNJJohnson & Johnson+0.4%-4.47%Trim
6BARGraniteshares Gold Trust+0.3%-0.93%Trim
7GLDSpdr Gold Shares+0.2%+3.71%Add
8RSPInvesco S&p 500 Equal Weight+0.2%+183.04%Add
9TSLATesla INC-0.2%+5.44%Add
10ABTAbbott Laboratories-0.3%-44.37%Trim
11ABBVAbbvie INC-0.3%-7.54%Trim
12PLTRPalantir Technologies Inc-a-0.4%+0.38%Add
13AXPAmerican Express Co-0.5%—Unchanged
14IBMIntl Business Machines CORP-0.5%-1.88%Trim
15AVGOBroadcom INC-1.4%-84.21%Trim
16SPGIS&p Global INC-1.9%-91.36%Trim
17CINFCincinnati Financial CORP-2%-90.23%Trim
18FTCBFt Core Investment Grade ETF—NEWNew buy
19SCIOFt Struct Credit INC Opp ETF—NEWNew buy
20NUENucor CORP—EXITSold out
21TGTTarget CORP—NEWNew buy
22WSTWest Pharmaceutical Services—EXITSold out
23SWKStanley Black & Decker INC—NEWNew buy
24COSTCostco Wholesale CORP—NEWNew buy
25FXUFirst Trust Utilities Alphad—NEWNew buy
26ADMArcher-daniels-midland Co—NEWNew buy
27HYLSFt Tactical High Yield ETF—EXITSold out
28JKHYJack Henry & Associates INC—EXITSold out
29BKLNInvesco Senior Loan ETF—EXITSold out
30PFXFVaneck Pref Sec X-financials—EXITSold out
31FSLRFirst Solar INC—EXITSold out
32SRLNSs Blackstone Sr Loan ETF—EXITSold out
33SJNKSs Spdr Bb St Hi Yield ETF—EXITSold out
34TERTeradyne INC—EXITSold out
35LRCXLam Research CORP—NEWNew buy
36ATOAtmos Energy CORP—NEWNew buy
37JPIBJpmorgan Intl Bnd ETF—NEWNew buy
38VRTVertiv Holdings Co-a—NEWNew buy
39WMWaste Management INC—EXITSold out
40IEZIshares U.s. Oil Equipment &—NEWNew buy
41ITAIshares U.s. Aerospace & Def—EXITSold out
42SOXXIshares Semiconductor ETF—NEWNew buy
43IYZIshares US Telecommunication—EXITSold out
44IBBIshares Biotechnology ETF—NEWNew buy
45IYGIshares U.s. Financial Servi—EXITSold out
46THROIshares U.s. Thematic Rotati—NEWNew buy
47LCTUIshares U.s. Carbon Transiti—NEWNew buy
48IYFIshares US Financials ETF—EXITSold out
49IDUIshares US Utilities ETF—EXITSold out
50CARRCarrier Global CORP—EXITSold out

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%