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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
IYE icon
51
iShares US Energy ETF
IYE
$1.83B
$1.02M 0.47%
+17,948
New +$1.09M
IBM icon
52
IBM
IBM
$222B
$839K 0.39%
2,983
-13,025
-81% -$3.28M
MMM icon
53
3M
MMM
$89.9B
$752K 0.35%
4,642
– –
OGE icon
54
OGE Energy
OGE
$9.45B
$584K 0.27%
12,000
– –
GWW icon
55
W.W. Grainger
GWW
$61.5B
$559K 0.26%
411
– –
BNY
56
Bank of New York Mellon
BNY
$110B
$528K 0.24%
3,649
+5
+0.1% +$684
ENB icon
57
Enbridge
ENB
$110B
$518K 0.24%
9,563
-98
-1% -$5.38K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.24T
$506K 0.23%
1,416
– –
AVGO icon
59
Broadcom
AVGO
$1.75T
$503K 0.23%
1,331
-139
-9% -$55.7K
RTX icon
60
RTX Corp
RTX
$285B
$493K 0.23%
2,599
-3
-0.1% -$550
AFL icon
61
Aflac
AFL
$58.4B
$474K 0.22%
4,045
+480
+13% +$55.3K
ORCL icon
62
Oracle
ORCL
$435B
$464K 0.22%
3,169
– –
AMAT icon
63
Applied Materials
AMAT
$366B
$434K 0.2%
600
– –
NEM icon
64
Newmont
NEM
$135B
$424K 0.2%
4,537
-3,541
-44% -$386K
CINF icon
65
Cincinnati Financial
CINF
$26.4B
$418K 0.19%
2,257
-352
-13% -$58.4K
VMD icon
66
Viemed Healthcare
VMD
$336M
$416K 0.19%
36,524
+226
+0.6% +$2.24K
RELL icon
67
Richardson Electronics
RELL
$263M
$413K 0.19%
+21,747
New +$340K
GE icon
68
GE Aerospace
GE
$355B
$405K 0.19%
1,083
– –
PPG icon
69
PPG Industries
PPG
$25.4B
$404K 0.19%
3,334
– –
OCC icon
70
Optical Cable Corp
OCC
$120M
$382K 0.18%
+18,207
New +$253K
ABT icon
71
Abbott
ABT
$195B
$380K 0.18%
4,187
-187
-4% -$17.1K
BHB icon
72
Bar Harbor Bankshares
BHB
$661M
$376K 0.17%
9,963
– –
RKLB icon
73
Rocket Lab Corp
RKLB
$41.2B
$361K 0.17%
3,552
+4
+0.1% +$399
GS icon
74
Goldman Sachs
GS
$301B
$359K 0.17%
355
-2
-0.6% -$1.95K
RFIL icon
75
RF Industries
RFIL
$113M
$358K 0.17%
+16,868
New +$273K
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.