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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
VTRS icon
101
Viatris
VTRS
$18.8B
$168K 0.08%
10,591
-1
-0% -$15
AA icon
102
Alcoa
AA
$13.3B
– –
-48,798
Closed -$3.24M
APH icon
103
Amphenol
APH
$194B
– –
-1,697
Closed -$214K
ATO icon
104
Atmos Energy
ATO
$28.2B
– –
-13,644
Closed -$2.52M
COST icon
105
Costco
COST
$419B
– –
-3,098
Closed -$3.09M
CTVA icon
106
Corteva
CTVA
$56B
– –
-3,425
Closed -$287K
FIVE icon
107
Five Below
FIVE
$13.4B
– –
-1,346
Closed -$308K
FXU icon
108
First Trust Utilities AlphaDEX Fund
FXU
$795M
– –
-61,622
Closed -$3.06M
IBB icon
109
iShares Biotechnology ETF
IBB
$10.5B
– –
-5,676
Closed -$958K
LCTU icon
110
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
– –
-13,056
Closed -$916K
NERV icon
111
Minerva Neurosciences
NERV
$231M
– –
-41,799
Closed -$252K
OIS icon
112
Oil States International
OIS
$519M
– –
-29,456
Closed -$343K
SFST icon
113
Southern First Bancshares
SFST
$590M
– –
-5,601
Closed -$305K
SWK icon
114
Stanley Black & Decker
SWK
$14.8B
– –
-45,070
Closed -$3.2M
ZURA icon
115
Zura Bio
ZURA
$548M
– –
-28,052
Closed -$167K
THRO
116
iShares U.S. Thematic Rotation Active ETF
THRO
$6.74B
– –
-25,310
Closed -$917K
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.