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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
IYE icon
51
iShares US Energy ETF
IYE
$1.76B
$1.02M 0.47%
+17,948
New +$1.09M
2026 Q2
0 quarters
IBM icon
52
IBM
IBM
$217B
$839K 0.39%
2,983
-13,025
-81% -$3.28M
2024 Q2
8 quarters
MMM icon
53
3M
MMM
$84B
$752K 0.35%
4,642
– –
2018 Q4
30 quarters
OGE icon
54
OGE Energy
OGE
$9.75B
$584K 0.27%
12,000
– –
2024 Q2
8 quarters
GWW icon
55
W.W. Grainger
GWW
$62.4B
$559K 0.26%
411
– –
2024 Q2
8 quarters
BNY icon
56
Bank of New York Mellon
BNY
$95.7B
$528K 0.24%
3,649
+5
+0.1% +$684
2025 Q3
3 quarters
ENB icon
57
Enbridge
ENB
$106B
$518K 0.24%
9,563
-98
-1% -$5.38K
2022 Q2
16 quarters
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.32T
$506K 0.23%
1,416
– –
2025 Q3
3 quarters
AVGO icon
59
Broadcom
AVGO
$1.71T
$503K 0.23%
1,331
-139
-9% -$55.7K
2025 Q2
4 quarters
RTX icon
60
RTX Corp
RTX
$247B
$493K 0.23%
2,599
-3
-0.1% -$550
2023 Q4
10 quarters
AFL icon
61
Aflac
AFL
$58.4B
$474K 0.22%
4,045
+480
+13% +$55.3K
2023 Q4
10 quarters
ORCL icon
62
Oracle
ORCL
$434B
$464K 0.22%
3,169
– –
2020 Q4
22 quarters
AMAT icon
63
Applied Materials
AMAT
$368B
$434K 0.2%
600
– –
2026 Q1
1 quarter
NEM icon
64
Newmont
NEM
$122B
$424K 0.2%
4,537
-3,541
-44% -$386K
2025 Q1
5 quarters
CINF icon
65
Cincinnati Financial
CINF
$25.4B
$418K 0.19%
2,257
-352
-13% -$58.4K
2024 Q2
8 quarters
VMD icon
66
Viemed Healthcare
VMD
$366M
$416K 0.19%
36,524
+226
+0.6% +$2.24K
2026 Q1
1 quarter
RELL icon
67
Richardson Electronics
RELL
$317M
$413K 0.19%
+21,747
New +$340K
2026 Q2
0 quarters
GE icon
68
GE Aerospace
GE
$319B
$405K 0.19%
1,083
– –
2025 Q1
5 quarters
PPG icon
69
PPG Industries
PPG
$23.2B
$404K 0.19%
3,334
– –
2024 Q2
8 quarters
OCC icon
70
Optical Cable Corp
OCC
$136M
$382K 0.18%
+18,207
New +$253K
2026 Q2
0 quarters
ABT icon
71
Abbott
ABT
$178B
$380K 0.18%
4,187
-187
-4% -$17.1K
2023 Q4
10 quarters
BHB icon
72
Bar Harbor Bankshares
BHB
$640M
$376K 0.17%
9,963
– –
2023 Q4
10 quarters
RKLB icon
73
Rocket Lab Corp
RKLB
$41.1B
$361K 0.17%
3,552
+4
+0.1% +$399
2025 Q3
3 quarters
GS icon
74
Goldman Sachs
GS
$260B
$359K 0.17%
355
-2
-0.6% -$1.95K
2025 Q2
4 quarters
RFIL icon
75
RF Industries
RFIL
$86M
$358K 0.17%
+16,868
New +$273K
2026 Q2
0 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.