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BFA

Brendel Financial Advisors Portfolio holdings

AUM $216M
1-Year Est. Return 38.85%
This Fund
S&P 500
This Quarter Est. Return
+13.34%
1 Year Est. Return
+38.85%
3 Year Est. Return
+125.72%
5 Year Est. Return
+191.69%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$13.9M
Cap. Flow
-$1.43M
Cap. Flow %
-0.66%
Top 10 Hldgs %
29.62%
Holding
116
New
21
Increased
24
Reduced
33
Closed
15
Avg Time Held
7.4 quarters
Top 10 Avg Time Held
3.2 quarters
Top 20 Avg Time Held
3.7 quarters

Top Buys

Rank Stock Value
1
WST icon
West Pharmaceutical
WST
+$3.64M
2
KO icon
Coca-Cola
KO
+$3.57M
3
LOGI icon
Logitech
LOGI
+$3.19M
4
GNRC icon
Generac Holdings
GNRC
+$2.75M
5
MNST icon
Monster Beverage
MNST
+$2.69M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$3.28M
2
AA icon
Alcoa
AA
+$3.24M
3
SWK icon
Stanley Black & Decker
SWK
+$3.2M
4
COST icon
Costco
COST
+$3.09M
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$3.06M

Sector Composition

Rank Sector Weight
1 Industrials 23.28%
2 Miscellaneous 15.88%
3 Technology 13.33%
4 Healthcare 10.58%
5 Consumer Staples 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SHW icon
1
Sherwin-Williams
SHW
$77.7B
$10.1M 4.66%
29,234
-4,095
-12% -$1.31M
2024 Q2
8 quarters
CAT icon
2
Caterpillar
CAT
$367B
$8.9M 4.12%
8,356
-314
-4% -$276K
2025 Q2
4 quarters
JNJ icon
3
Johnson & Johnson
JNJ
$636B
$6.44M 2.98%
25,361
-633
-2% -$148K
2024 Q2
8 quarters
BAR icon
4
GraniteShares Gold Shares
BAR
$1.36B
$5.8M 2.69%
146,753
– –
2022 Q3
15 quarters
ABBV icon
5
AbbVie
ABBV
$497B
$5.67M 2.62%
22,515
+349
+2% +$75.1K
2018 Q4
30 quarters
FTCB icon
6
First Trust Core Investment Grade ETF
FTCB
$2.68B
$5.65M 2.61%
270,749
+1,965
+0.7% +$41.1K
2026 Q1
1 quarter
SCIO icon
7
First Trust Structured Credit Income Opportunities ETF
SCIO
$546M
$5.43M 2.51%
262,638
+829
+0.3% +$17.1K
2026 Q1
1 quarter
LRCX icon
8
Lam Research
LRCX
$387B
$5.42M 2.51%
12,511
+604
+5% +$183K
2026 Q1
1 quarter
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.33M 2.47%
53,803
+980
+2% +$97K
2025 Q3
3 quarters
WMT icon
10
Walmart Inc
WMT
$897B
$5.28M 2.45%
46,645
-374
-0.8% -$46.4K
2024 Q2
8 quarters
DOV icon
11
Dover
DOV
$25.7B
$5.15M 2.38%
22,943
-1,467
-6% -$320K
2024 Q2
8 quarters
CTAS icon
12
Cintas
CTAS
$81.5B
$4.94M 2.29%
29,055
+167
+0.6% +$28.9K
2024 Q2
8 quarters
NEE icon
13
NextEra Energy
NEE
$164B
$4.77M 2.21%
54,368
-286
-0.5% -$25.9K
2018 Q4
30 quarters
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.27T
$4.71M 2.18%
13,336
-147
-1% -$52.5K
2025 Q1
5 quarters
EXPD icon
15
Expeditors International
EXPD
$25.1B
$4.59M 2.12%
28,146
+642
+2% +$99.3K
2025 Q4
2 quarters
NVDA icon
16
NVIDIA
NVDA
$5.46T
$4.58M 2.12%
22,873
-171
-0.7% -$35.2K
2023 Q2
12 quarters
NDSN icon
17
Nordson
NDSN
$18.4B
$4.5M 2.08%
14,926
-2
-0% -$567
2025 Q4
2 quarters
TGT icon
18
Target
TGT
$69.8B
$4.48M 2.07%
34,285
-207
-0.6% -$26.3K
2026 Q1
1 quarter
AAPL icon
19
Apple
AAPL
$4.98T
$4.41M 2.04%
15,257
+445
+3% +$127K
2023 Q4
10 quarters
GD icon
20
General Dynamics
GD
$90.8B
$4.39M 2.03%
12,401
-18
-0.1% -$6.17K
2025 Q2
4 quarters
CB icon
21
Chubb
CB
$133B
$4.38M 2.03%
12,840
+41
+0.3% +$13.4K
2025 Q4
2 quarters
AXP icon
22
American Express
AXP
$210B
$4.33M 2%
12,800
-1,160
-8% -$371K
2023 Q4
10 quarters
WST icon
23
West Pharmaceutical
WST
$25.9B
$4.27M 1.98%
+11,891
New +$3.64M
2026 Q2
0 quarters
AMZN icon
24
Amazon
AMZN
$2.8T
$4.23M 1.96%
17,761
-119
-0.7% -$29.9K
2023 Q4
10 quarters
MSFT icon
25
Microsoft
MSFT
$4.02T
$4.12M 1.91%
11,056
+143
+1% +$57.9K
2024 Q2
8 quarters
1
2 3 4 5

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Brendel Financial Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Brendel Financial Advisors held 116 positions worth $216M, up 6.9% from $202M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Brendel Financial Advisors's Q2 2026 filing shows 21 new, 24 increased, 33 reduced and 15 closed positions. Its largest new stake was West Pharmaceutical: 11,891 shares worth $4.27M. The largest sale was IBM, an estimated $3.28M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 20% a quarter earlier, followed by Miscellaneous and Technology.

  • Brendel Financial Advisors's largest Q2 2026 buy was West Pharmaceutical: 11,891 shares worth $4.27M.
  • Brendel Financial Advisors added most to C.H. Robinson in Q2 2026, an estimated $2.36M increase.
  • Brendel Financial Advisors's biggest Q2 2026 reduction was IBM, cutting an estimated $3.28M.
  • Brendel Financial Advisors fully exited Alcoa in Q2 2026, selling an estimated $3.24M.
  • Brendel Financial Advisors's ten largest holdings make up 30% of its $216M portfolio in Q2 2026.
  • Brendel Financial Advisors opened 21 new positions and closed 15 in Q2 2026.
  • Brendel Financial Advisors's portfolio value rose 6.9% quarter-over-quarter to $216M.

Based on Brendel Financial Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.