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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
KULR icon
76
KULR Technology Group
KULR
$119M
$320K 0.15%
+84,095
New +$280K
GEV icon
77
GE Vernova
GEV
$243B
$314K 0.15%
267
-1
-0.4% -$1.02K
TRV icon
78
Travelers Companies
TRV
$77.2B
$312K 0.14%
944
– –
AEP icon
79
American Electric Power
AEP
$66.6B
$305K 0.14%
2,226
– –
SO icon
80
Southern Company
SO
$102B
$297K 0.14%
3,100
– –
VMI icon
81
Valmont Industries
VMI
$9.19B
$293K 0.14%
508
+1
+0.2% +$503
SPGI icon
82
S&P Global
SPGI
$131B
$281K 0.13%
690
-5
-0.7% -$2.11K
CRS icon
83
Carpenter Technology
CRS
$23.6B
$270K 0.13%
+438
New +$206K
WMB icon
84
Williams Companies
WMB
$90.2B
$261K 0.12%
3,516
-830
-19% -$61.1K
ITW icon
85
Illinois Tool Works
ITW
$79.8B
$260K 0.12%
960
– –
MLI icon
86
Mueller Industries
MLI
$13.9B
$259K 0.12%
+4,218
New +$277K
GLW icon
87
Corning
GLW
$128B
$255K 0.12%
+1,000
New +$182K
ADP icon
88
Automatic Data Processing
ADP
$114B
$253K 0.12%
1,130
– –
CI icon
89
Cigna
CI
$73.7B
$252K 0.12%
913
– –
LOW icon
90
Lowe's Companies
LOW
$117B
$251K 0.12%
1,139
– –
BAC icon
91
Bank of America
BAC
$436B
$245K 0.11%
4,291
– –
TRGP icon
92
Targa Resources
TRGP
$61.7B
$242K 0.11%
+901
New +$232K
LLY icon
93
Eli Lilly
LLY
$1.05T
$241K 0.11%
+201
New +$205K
CSCO icon
94
Cisco
CSCO
$433B
$235K 0.11%
+2,000
New +$209K
JBL icon
95
Jabil
JBL
$31.6B
$233K 0.11%
+604
New +$209K
IJH icon
96
iShares Core S&P Mid-Cap ETF
IJH
$124B
$231K 0.11%
3,000
– –
RSP icon
97
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$220K 0.1%
1,035
-2,353
-69% -$482K
EMR icon
98
Emerson Electric
EMR
$86.6B
$220K 0.1%
1,534
-350
-19% -$49.3K
FLEX icon
99
Flex
FLEX
$40.8B
$210K 0.1%
+1,295
New +$157K
SBUX icon
100
Starbucks
SBUX
$123B
$204K 0.09%
+1,993
New +$201K
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.