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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

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
TSLA icon
26
Tesla
TSLA
$1.38T
$4.1M 1.9%
9,748
+400
+4% +$159K
JPM icon
27
JPMorgan Chase
JPM
$951B
$4.09M 1.9%
12,504
-300
-2% -$93.2K
CMI icon
28
Cummins
CMI
$77.8B
$3.96M 1.83%
5,555
+1
+0% +$659
KO icon
29
Coca-Cola
KO
$386B
$3.67M 1.7%
+45,157
New +$3.57M
ADM icon
30
Archer Daniels Midland
ADM
$39.3B
$3.46M 1.6%
45,333
+3,494
+8% +$266K
GLD icon
31
SPDR Gold Trust
GLD
$149B
$3.35M 1.55%
9,102
-30
-0.3% -$12.4K
GNRC icon
32
Generac Holdings
GNRC
$10.8B
$3.22M 1.49%
+10,984
New +$2.75M
VRT icon
33
Vertiv
VRT
$99B
$3.21M 1.49%
9,585
-21
-0.2% -$6.66K
MNST icon
34
Monster Beverage
MNST
$91.8B
$3.08M 1.43%
+64,100
New +$2.69M
MRK icon
35
Merck
MRK
$366B
$3.04M 1.41%
23,668
– –
LOGI icon
36
Logitech
LOGI
$14B
$2.89M 1.34%
+30,775
New +$3.19M
CHRW icon
37
C.H. Robinson
CHRW
$17.6B
$2.88M 1.33%
15,265
+13,287
+672% +$2.36M
PLTR icon
38
Palantir
PLTR
$448B
$2.81M 1.3%
24,093
+280
+1% +$38.2K
META icon
39
Meta Platforms (Facebook)
META
$1.47T
$2.8M 1.3%
4,969
+268
+6% +$164K
JPIB icon
40
JPMorgan International Bond Opportunities ETF
JPIB
$2.16B
$2.51M 1.16%
51,898
+1,169
+2% +$56.2K
ARCC icon
41
Ares Capital
ARCC
$14.3B
$2.48M 1.15%
133,968
+370
+0.3% +$6.91K
NFLX icon
42
Netflix
NFLX
$340B
$2.39M 1.11%
33,536
+317
+1% +$27.9K
XOM icon
43
ExxonMobil
XOM
$644B
$2.26M 1.05%
16,514
– –
PFE icon
44
Pfizer
PFE
$159B
$1.97M 0.91%
81,988
-200
-0.2% -$5.23K
SOXX icon
45
iShares Semiconductor ETF
SOXX
$41.5B
$1.37M 0.63%
2,140
-799
-27% -$406K
IHE icon
46
iShares US Pharmaceuticals ETF
IHE
$1.69B
$1.18M 0.55%
+11,958
New +$1.08M
IEZ icon
47
iShares US Oil Equipment & Services ETF
IEZ
$386M
$1.17M 0.54%
43,423
-1,689
-4% -$50.8K
AMP icon
48
Ameriprise Financial
AMP
$49.4B
$1.16M 0.54%
2,534
– –
IYZ icon
49
iShares US Telecommunications ETF
IYZ
$1.28B
$1.05M 0.49%
+24,768
New +$1.05M
CVX icon
50
Chevron
CVX
$396B
$1.03M 0.48%
6,223
– –
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.