Brendel Financial Advisors LLC

CIK

1768065

Location

HANOVER, NH

Portfolio Value

Small $170,552,527

Diversification

Diversified

Filing Date

Global Rank

#4,563 / 8,622 ▲ 17 · as of Mar 2026

Top Industry

Drug Manufacturers - General 10.2%

3Y Alpha vs SPY

-4.7%

Period ended 4 months ago

Filed Apr 15, 2026 · 4mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+54.6%

SPY

+67.9%

Annualised alpha

-3.2%

Max drawdown

−16.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

82 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

6.3%

+0.2 pts

Top 5

21.0%

+2.1 pts

Top 10

35.1%

+2.2 pts

HHI

248

Diversified+15

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Industrials	23.6%	$40,309,526	19
Technology	13.7%	$23,295,520	11
Financial Services	10.9%	$18,638,808	14
Healthcare	10.5%	$17,918,486	10
Consumer Defensive	9.5%	$16,152,167	4
Basic Materials	9.1%	$15,437,867	5
Unclassified	6.3%	$10,699,123	2
Utilities	5.1%	$8,763,098	5
Consumer Cyclical	4.6%	$7,775,642	4
Communication Services	3.7%	$6,290,773	3
Energy	3.1%	$5,271,517	5

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

16 positions

Ticker	Company	Δ Shares	Shares	Value
DOV	DOVER Corp	+19,720	24,410	$5,088,264
ARCC	Ares Capital Corp	+5,570	133,598	$2,407,435
NFLX	Netflix Inc	+3,603	33,219	$3,194,006
AMZN	Amazon Com Inc	+2,895	17,880	$3,723,867
CTAS	Cintas Corp	+2,109	28,888	$4,886,116
MSFT	Microsoft Corp	+1,843	10,913	$4,039,665
NVDA	Nvidia Corp	+920	23,044	$4,018,873
GOOGL	Alphabet Inc.	+490	1,416	$407,184
TSLA	Tesla, Inc.	+482	9,348	$3,475,119
AAPL	Apple Inc.	+463	14,812	$3,759,137
CB	Chubb Ltd	+347	12,799	$4,171,578
GLD	Spdr Gold Trust	+327	9,132	$3,929,408
META	Meta Platforms, Inc.	+303	4,701	$2,689,583
PLTR	Palantir Technologies Inc.	+90	23,813	$3,483,365
FIVE	Five Below, Inc	+59	1,346	$307,534
CI	Cigna Group	+1	913	$243,542
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CINF	Cincinnati Financial Corp	−24,106	2,609	$410,526
AA	Alcoa Corp	−15,496	48,798	$3,236,771
AVGO	Broadcom Inc.	−7,840	1,470	$454,979
SPGI	S&P Global Inc.	−7,346	695	$295,611
PFE	Pfizer Inc	−6,273	82,188	$2,307,839
NEE	Nextera Energy Inc	−4,969	54,654	$5,076,263
WMT	Walmart Inc.	−3,542	47,019	$5,843,521
ABT	Abbott Laboratories	−3,489	4,374	$449,078
ABBV	AbbVie Inc.	−1,808	22,166	$4,820,883
BAR	GraniteShares Gold Trust	−1,377	146,753	$6,769,715
JNJ	Johnson & Johnson	−1,216	25,994	$6,353,973
AEP	American Electric Power Co Inc	−1,000	2,226	$291,784
NEM	NEWMONT Corp /DE/	−969	8,078	$874,443
CHRW	C. H. Robinson Worldwide, Inc.	−918	1,978	$328,486
EXPD	Expeditors International Of Washington Inc	−770	27,504	$3,939,397
CMI	Cummins Inc	−576	5,554	$2,988,163
CAT	Caterpillar Inc	−522	8,670	$6,142,348
AMP	Ameriprise Financial Inc	−434	2,534	$1,126,109
APH	Amphenol Corp /De/	−333	1,697	$214,415
IBM	International Business Machines Corp	−306	16,008	$3,880,179
NDSN	Nordson Corp	−237	14,928	$3,971,743
BAC	Bank Of America Corp /De/	−217	4,291	$209,186
AFL	Aflac Inc	−168	3,565	$391,116
WMB	Williams Companies, Inc.	−123	4,346	$316,301
GD	General Dynamics Corp	−106	12,419	$4,262,449
No positions match the current search.

New Positions

Positions the filer opened this quarter

15 positions

Ticker	Company	Shares	Value
TGT	Target Corp	34,492	$4,180,430
SWK	Stanley Black & Decker, Inc.	45,070	$3,202,674
COST	Costco Wholesale Corp /New	3,098	$3,086,940
ADM	Archer-Daniels-Midland Co	41,839	$3,041,276
LRCX	Lam Research Corp	11,907	$2,544,049
ATO	Atmos Energy Corp	13,644	$2,520,319
VRT	Vertiv Holdings Co	9,606	$2,407,071
OIS	Oil States International, Inc	29,456	$342,867
VMD	Viemed Healthcare, Inc.	36,298	$334,304
SFST	Southern First Bancshares Inc	5,601	$305,254
NERV	Minerva Neurosciences, Inc.	41,799	$251,838
GEV	GE Vernova Inc.	268	$233,937
AMAT	Applied Materials Inc /De	600	$205,074
VMI	Valmont Industries Inc	507	$202,581
ZURA	Zura Bio Ltd	28,052	$166,909
No positions match the current search.

Sold Out

Positions the filer fully exited

20 positions

Ticker	Company	Shares	Value
NUE	Nucor Corp	26,177	$4,269,730
WST	West Pharmaceutical Services Inc	13,599	$3,741,628
JKHY	Jack Henry & Associates Inc	16,445	$3,000,883
FSLR	First Solar, Inc.	10,974	$2,866,738
TER	Teradyne, Inc	13,506	$2,614,221
WM	Waste Management Inc	10,692	$2,349,139
CARR	CARRIER GLOBAL Corp	12,743	$673,340
CLS	Celestica Inc	1,403	$414,740
FLEX	Flex Ltd.	6,806	$411,218
ED	Consolidated Edison Inc	4,122	$409,397
IBEX	IBEX Ltd	9,600	$366,528
APPS	Digital Turbine, Inc.	68,007	$340,035
BKTI	BK Technologies Corp	4,394	$327,748
PPIH	Perma-Pipe International Holdings, Inc.	10,154	$308,275
PG	PROCTER & GAMBLE Co	2,149	$307,973
PEP	Pepsico Inc	1,745	$250,442
CRS	Carpenter Technology Corp	770	$242,426
BRO	Brown & Brown, Inc.	2,943	$234,557
NECB	NorthEast Community Bancorp, Inc./MD/	10,323	$233,403
SHOP	Shopify Inc.	1,449	$233,245
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

82 tracked positions · $170,552,527 total · filing declares 95 positions · $202,098,774 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 82 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SHW	Sherwin Williams Co Basic Materials	Reduced	33,329	-16	$10,683,610	−1.1%	6.26%
BAR	GraniteShares Gold Trust	Reduced	146,753	-1,377	$6,769,715	+7.6%	3.97%
JNJ	Johnson & Johnson Healthcare	Reduced	25,994	-1,216	$6,353,973	+12.8%	3.73%
CAT	Caterpillar Inc Industrials	Reduced	8,670	-522	$6,142,348	+16.6%	3.60%
WMT	Walmart Inc. Consumer Defensive	Reduced	47,019	-3,542	$5,843,521	+3.7%	3.43%
DOV	DOVER Corp Industrials	Added	24,410	+19,720	$5,088,264	+455.7%	2.98%
NEE	Nextera Energy Inc Utilities	Reduced	54,654	-4,969	$5,076,263	+6.1%	2.98%
CTAS	Cintas Corp Industrials	Added	28,888	+2,109	$4,886,116	−3.0%	2.86%
ABBV	AbbVie Inc. Healthcare	Reduced	22,166	-1,808	$4,820,883	−12.0%	2.83%
GD	General Dynamics Corp Industrials	Reduced	12,419	-106	$4,262,449	+1.1%	2.50%
AXP	American Express Co Financial Services	Held	13,960	0	$4,222,620	−18.2%	2.48%
TGT	Target Corp Consumer Defensive	NEW	34,492	NEW	$4,180,430	NEW	2.45%
CB	Chubb Ltd Financial Services	Added	12,799	+347	$4,171,578	+7.3%	2.45%
MSFT	Microsoft Corp Technology	Added	10,913	+1,843	$4,039,665	−7.9%	2.37%
NVDA	Nvidia Corp Technology	Added	23,044	+920	$4,018,873	−2.6%	2.36%
NDSN	Nordson Corp Industrials	Reduced	14,928	-237	$3,971,743	+8.9%	2.33%
EXPD	Expeditors International Of Washington Inc Industrials	Reduced	27,504	-770	$3,939,397	−6.5%	2.31%
GLD	Spdr Gold Trust	Added	9,132	+327	$3,929,408	+12.6%	2.30%
IBM	International Business Machines Corp Technology	Reduced	16,008	-306	$3,880,179	−19.7%	2.28%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	12,804	-10	$3,766,424	−8.8%	2.21%
AAPL	Apple Inc. Technology	Added	14,812	+463	$3,759,137	−3.6%	2.20%
AMZN	Amazon Com Inc Consumer Cyclical	Added	17,880	+2,895	$3,723,867	+7.7%	2.18%
PLTR	Palantir Technologies Inc. Technology	Added	23,813	+90	$3,483,365	−17.4%	2.04%
TSLA	Tesla, Inc. Consumer Cyclical	Added	9,348	+482	$3,475,119	−12.8%	2.04%
AA	Alcoa Corp Basic Materials	Reduced	48,798	-15,496	$3,236,771	−5.3%	1.90%
SWK	Stanley Black & Decker, Inc. Industrials	NEW	45,070	NEW	$3,202,674	NEW	1.88%
NFLX	Netflix Inc Communication Services	Added	33,219	+3,603	$3,194,006	+15.0%	1.87%
COST	Costco Wholesale Corp /New Consumer Defensive	NEW	3,098	NEW	$3,086,940	NEW	1.81%
ADM	Archer-Daniels-Midland Co Consumer Defensive	NEW	41,839	NEW	$3,041,276	NEW	1.78%
CMI	Cummins Inc Industrials	Reduced	5,554	-576	$2,988,163	−4.5%	1.75%
MRK	Merck & Co., Inc. Healthcare	Held	23,668	0	$2,847,023	+14.3%	1.67%
XOM	ExxonMobil Holdings Corp Energy	Reduced	16,514	-50	$2,801,765	+40.6%	1.64%
META	Meta Platforms, Inc. Communication Services	Added	4,701	+303	$2,689,583	−7.4%	1.58%
LRCX	Lam Research Corp Technology	NEW	11,907	NEW	$2,544,049	NEW	1.49%
ATO	Atmos Energy Corp Utilities	NEW	13,644	NEW	$2,520,319	NEW	1.48%
ARCC	Ares Capital Corp Financial Services	Added	133,598	+5,570	$2,407,435	−7.0%	1.41%
VRT	Vertiv Holdings Co Industrials	NEW	9,606	NEW	$2,407,071	NEW	1.41%
PFE	Pfizer Inc Healthcare	Reduced	82,188	-6,273	$2,307,839	+4.8%	1.35%
CVX	Chevron Corp Energy	Held	6,223	0	$1,287,538	+35.8%	0.75%
AMP	Ameriprise Financial Inc Financial Services	Reduced	2,534	-434	$1,126,109	−22.6%	0.66%
NEM	NEWMONT Corp /DE/ Basic Materials	Reduced	8,078	-969	$874,443	−3.2%	0.51%
MMM	3M Co Industrials	Held	4,642	0	$674,157	−9.3%	0.40%
OGE	Oge Energy Corp. Utilities	Held	12,000	0	$575,520	+12.3%	0.34%
ENB	Enbridge Inc Energy	Held	9,661	0	$523,046	+13.2%	0.31%
RTX	RTX Corp Industrials	Reduced	2,602	-9	$501,925	+4.8%	0.29%
ORCL	Oracle Corp Technology	Reduced	3,169	-10	$466,191	−24.8%	0.27%
AVGO	Broadcom Inc. Technology	Reduced	1,470	-7,840	$454,979	−85.9%	0.27%
ABT	Abbott Laboratories Healthcare	Reduced	4,374	-3,489	$449,078	−54.4%	0.26%
GWW	W.W. Grainger, Inc. Industrials	Reduced	411	-4	$448,322	+7.1%	0.26%
BNY	Bank of New York Mellon Corp Financial Services	Reduced	3,644	-85	$432,287	−0.1%	0.25%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.