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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
(+6.9%)
Cap. Flow
-$1.43M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
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 |
West Pharmaceutical
WST
|
+$3.64M |
| 2 |
Coca-Cola
KO
|
+$3.57M |
| 3 |
Logitech
LOGI
|
+$3.19M |
| 4 |
Generac Holdings
GNRC
|
+$2.75M |
| 5 |
Monster Beverage
MNST
|
+$2.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$3.28M |
| 2 |
Alcoa
AA
|
+$3.24M |
| 3 |
Stanley Black & Decker
SWK
|
+$3.2M |
| 4 |
Costco
COST
|
+$3.09M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
101
Viatris
VTRS
$19.8B
| $168K | 0.08% |
10,591
-1
| -0% | -$15 |
2020 Q4
22 quarters
|
|
|
102
Alcoa
AA
$10.9B
| – | – |
-48,798
| Closed | -$3.24M | – |
|
103
Amphenol
APH
$212B
| – | – |
-3,394
| Closed | -$214K | – |
|
104
Atmos Energy
ATO
$27.6B
| – | – |
-13,644
| Closed | -$2.52M | – |
|
|
105
Costco
COST
$423B
| – | – |
-3,098
| Closed | -$3.09M | – |
|
106
Corteva
CTVA
$8.91B
| – | – |
-3,425
| Closed | -$287K | – |
|
107
Five Below
FIVE
$11.7B
| – | – |
-1,346
| Closed | -$308K | – |
|
|
108
First Trust Utilities AlphaDEX Fund
FXU
$746M
| – | – |
-61,622
| Closed | -$3.06M | – |
|
109
iShares Biotechnology ETF
IBB
$10.2B
| – | – |
-5,676
| Closed | -$958K | – |
|
110
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
| – | – |
-13,056
| Closed | -$916K | – |
|
111
Minerva Neurosciences
NERV
$120M
| – | – |
-41,799
| Closed | -$252K | – |
|
112
Oil States International
OIS
$499M
| – | – |
-29,456
| Closed | -$343K | – |
|
113
Southern First Bancshares
SFST
$569M
| – | – |
-5,601
| Closed | -$305K | – |
|
|
114
Stanley Black & Decker
SWK
$13.7B
| – | – |
-45,070
| Closed | -$3.2M | – |
|
115
Zura Bio
ZURA
$405M
| – | – |
-28,052
| Closed | -$167K | – |
|
116
iShares U.S. Thematic Rotation Active ETF
THRO
$7.51B
| – | – |
-25,310
| Closed | -$917K | – |
|
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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.