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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
KULR icon
76
KULR Technology Group
KULR
$100M
$320K 0.15%
+84,095
New +$280K
2026 Q2
0 quarters
GEV icon
77
GE Vernova
GEV
$267B
$314K 0.15%
267
-1
-0.4% -$1.02K
2026 Q1
1 quarter
TRV icon
78
Travelers Companies
TRV
$77.9B
$312K 0.14%
944
– –
2024 Q3
7 quarters
AEP icon
79
American Electric Power
AEP
$68.4B
$305K 0.14%
2,226
– –
2023 Q4
10 quarters
SO icon
80
Southern Company
SO
$102B
$297K 0.14%
3,100
– –
2024 Q2
8 quarters
VMI icon
81
Valmont Industries
VMI
$9.12B
$293K 0.14%
508
+1
+0.2% +$503
2026 Q1
1 quarter
SPGI icon
82
S&P Global
SPGI
$121B
$281K 0.13%
690
-5
-0.7% -$2.11K
2019 Q2
28 quarters
CRS icon
83
Carpenter Technology
CRS
$18.9B
$270K 0.13%
+438
New +$206K
2026 Q2
0 quarters
WMB icon
84
Williams Companies
WMB
$91.1B
$261K 0.12%
3,516
-830
-19% -$61.1K
2024 Q2
8 quarters
ITW icon
85
Illinois Tool Works
ITW
$75.8B
$260K 0.12%
960
– –
2024 Q2
8 quarters
MLI icon
86
Mueller Industries
MLI
$13.7B
$259K 0.12%
+4,218
New +$277K
2026 Q2
0 quarters
GLW icon
87
Corning
GLW
$128B
$255K 0.12%
+1,000
New +$182K
2026 Q2
0 quarters
ADP icon
88
Automatic Data Processing
ADP
$109B
$253K 0.12%
1,130
– –
2023 Q4
10 quarters
CI icon
89
Cigna
CI
$74.6B
$252K 0.12%
913
– –
2024 Q2
8 quarters
LOW icon
90
Lowe's Companies
LOW
$106B
$251K 0.12%
1,139
– –
2024 Q2
8 quarters
BAC icon
91
Bank of America
BAC
$378B
$245K 0.11%
4,291
– –
2025 Q2
4 quarters
TRGP icon
92
Targa Resources
TRGP
$62.8B
$242K 0.11%
+901
New +$232K
2026 Q2
0 quarters
LLY icon
93
Eli Lilly
LLY
$1.04T
$241K 0.11%
+201
New +$205K
2026 Q2
0 quarters
CSCO icon
94
Cisco
CSCO
$454B
$235K 0.11%
+2,000
New +$209K
2026 Q2
0 quarters
JBL icon
95
Jabil
JBL
$33.4B
$233K 0.11%
+604
New +$209K
2026 Q2
0 quarters
IJH icon
96
iShares Core S&P Mid-Cap ETF
IJH
$123B
$231K 0.11%
3,000
– –
2026 Q1
1 quarter
RSP icon
97
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$220K 0.1%
1,035
-2,353
-69% -$482K
2018 Q4
30 quarters
EMR icon
98
Emerson Electric
EMR
$91.1B
$220K 0.1%
1,534
-350
-19% -$49.3K
2025 Q2
4 quarters
FLEX icon
99
Flex
FLEX
$40.8B
$210K 0.1%
+1,295
New +$157K
2026 Q2
0 quarters
SBUX icon
100
Starbucks
SBUX
$105B
$204K 0.09%
+1,993
New +$201K
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.