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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
TSLA icon
26
Tesla
TSLA
$1.49T
$4.1M 1.9%
9,748
+400
+4% +$159K
2023 Q1
13 quarters
JPM icon
27
JPMorgan Chase
JPM
$889B
$4.09M 1.9%
12,504
-300
-2% -$93.2K
2018 Q4
30 quarters
CMI icon
28
Cummins
CMI
$72.7B
$3.96M 1.83%
5,555
+1
+0% +$659
2025 Q3
3 quarters
KO icon
29
Coca-Cola
KO
$386B
$3.67M 1.7%
+45,157
New +$3.57M
2026 Q2
0 quarters
ADM icon
30
Archer Daniels Midland
ADM
$38.8B
$3.46M 1.6%
45,333
+3,494
+8% +$266K
2026 Q1
1 quarter
GLD icon
31
SPDR Gold Trust
GLD
$141B
$3.35M 1.55%
9,102
-30
-0.3% -$12.4K
2022 Q1
17 quarters
GNRC icon
32
Generac Holdings
GNRC
$12.9B
$3.22M 1.49%
+10,984
New +$2.75M
2026 Q2
0 quarters
VRT icon
33
Vertiv
VRT
$92.2B
$3.21M 1.49%
9,585
-21
-0.2% -$6.66K
2026 Q1
1 quarter
MNST icon
34
Monster Beverage
MNST
$85.7B
$3.08M 1.43%
+64,100
New +$2.69M
2026 Q2
0 quarters
MRK icon
35
Merck
MRK
$359B
$3.04M 1.41%
23,668
– –
2018 Q4
30 quarters
LOGI icon
36
Logitech
LOGI
$14.1B
$2.89M 1.34%
+30,775
New +$3.19M
2026 Q2
0 quarters
CHRW icon
37
C.H. Robinson
CHRW
$16.3B
$2.88M 1.33%
15,265
+13,287
+672% +$2.36M
2024 Q2
8 quarters
PLTR icon
38
Palantir
PLTR
$502B
$2.81M 1.3%
24,093
+280
+1% +$38.2K
2023 Q3
11 quarters
META icon
39
Meta Platforms (Facebook)
META
$1.89T
$2.8M 1.3%
4,969
+268
+6% +$164K
2023 Q1
13 quarters
JPIB icon
40
JPMorgan International Bond Opportunities ETF
JPIB
$2.26B
$2.51M 1.16%
51,898
+1,169
+2% +$56.2K
2026 Q1
1 quarter
ARCC icon
41
Ares Capital
ARCC
$13.4B
$2.48M 1.15%
133,968
+370
+0.3% +$6.91K
2024 Q3
7 quarters
NFLX icon
42
Netflix
NFLX
$294B
$2.39M 1.11%
33,536
+317
+1% +$27.9K
2023 Q1
13 quarters
XOM icon
43
ExxonMobil
XOM
$708B
$2.26M 1.05%
16,514
– –
2018 Q4
30 quarters
PFE icon
44
Pfizer
PFE
$162B
$1.97M 0.91%
81,988
-200
-0.2% -$5.23K
2024 Q2
8 quarters
SOXX icon
45
iShares Semiconductor ETF
SOXX
$45.1B
$1.37M 0.63%
2,140
-799
-27% -$406K
2026 Q1
1 quarter
IHE icon
46
iShares US Pharmaceuticals ETF
IHE
$1.54B
$1.18M 0.55%
+11,958
New +$1.08M
2026 Q2
0 quarters
IEZ icon
47
iShares US Oil Equipment & Services ETF
IEZ
$345M
$1.17M 0.54%
43,423
-1,689
-4% -$50.8K
2026 Q1
1 quarter
AMP icon
48
Ameriprise Financial
AMP
$44.2B
$1.16M 0.54%
2,534
– –
2018 Q4
30 quarters
IYZ icon
49
iShares US Telecommunications ETF
IYZ
$1.03B
$1.05M 0.49%
+24,768
New +$1.05M
2026 Q2
0 quarters
CVX icon
50
Chevron
CVX
$422B
$1.03M 0.48%
6,223
– –
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.