Brendel Financial Advisors LLC

CIK

1768065

Location

HANOVER, NH

Portfolio Value

Small $215,979,604

Diversification

Diversified

Filing Date

Global Rank

#6,240 / 8,794 ▼ 496 · as of Jun 2026

Top Industry

Specialty Industrial Machinery 9.7%

Period ended 3 months ago

Filed Jul 31, 2026 · 2mo

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

93 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

5.3%

−0.4 pts

Top 5

22.1%

+1.1 pts

Top 10

34.8%

+0.5 pts

HHI

237

Diversified+4

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Industrials	23.3%	$50,274,369	22
Unclassified	15.9%	$34,302,447	6
Technology	13.3%	$28,783,517	18
Healthcare	10.6%	$22,848,351	10
Consumer Defensive	9.2%	$19,974,971	5
Financial Services	9.0%	$19,434,757	13
Basic Materials	5.0%	$10,893,985	3
Communication Services	4.8%	$10,411,501	3
Consumer Cyclical	4.1%	$8,787,966	4
Utilities	2.8%	$5,957,039	4
Energy	2.0%	$4,310,701	5

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

23 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+53,166	157,040	$11,343,626
CHRW	C. H. Robinson Worldwide, Inc.	+13,287	15,265	$2,875,010
ADM	Archer-Daniels-Midland Co	+3,494	45,333	$3,463,441
CAAA	First Trust AAA CMBS ETF	+2,794	533,387	$11,075,197
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+1,169	51,898	$2,509,268
EXPD	Expeditors International Of Washington Inc	+642	28,146	$4,587,235
LRCX	Lam Research Corp	+604	12,511	$5,421,391
AFL	Aflac Inc	+480	4,045	$474,276
AAPL	Apple Inc.	+445	15,257	$4,414,765
TSLA	Tesla, Inc.	+400	9,748	$4,100,008
ARCC	Ares Capital Corp	+370	133,968	$2,482,427
ABBV	AbbVie Inc.	+349	22,515	$5,665,674
NFLX	Netflix Inc	+317	33,536	$2,394,470
PLTR	Palantir Technologies Inc.	+280	24,093	$2,810,930
META	Meta Platforms, Inc.	+268	4,969	$2,798,988
VMD	Viemed Healthcare, Inc.	+226	36,524	$416,373
CTAS	Cintas Corp	+167	29,055	$4,941,674
MSFT	Microsoft Corp	+143	11,056	$4,124,109
CB	Chubb Ltd	+41	12,840	$4,375,101
BNY	Bank of New York Mellon Corp	+5	3,649	$527,681
RKLB	Rocket Lab Corp	+4	3,552	$361,060
VMI	Valmont Industries Inc	+1	508	$293,420
CMI	Cummins Inc	+1	5,555	$3,961,881
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
IBM	International Business Machines Corp	−13,025	2,983	$838,849
SHW	Sherwin Williams Co	−4,095	29,234	$10,065,850
NEM	NEWMONT Corp /DE/	−3,541	4,537	$423,755
ABI	VictoryShares Pioneer Asset-Based Income ETF	−2,353	1,035	$220,216
DOV	DOVER Corp	−1,467	22,943	$5,145,656
AXP	American Express Co	−1,160	12,800	$4,329,600
WMB	Williams Companies, Inc.	−830	3,516	$261,379
JNJ	Johnson & Johnson	−633	25,361	$6,440,933
WMT	Walmart Inc.	−374	46,645	$5,283,012
CINF	Cincinnati Financial Corp	−352	2,257	$417,860
EMR	Emerson Electric Co	−350	1,534	$219,592
CAT	Caterpillar Inc	−314	8,356	$8,898,304
JPM	Jpmorgan Chase & Co	−300	12,504	$4,092,934
NEE	Nextera Energy Inc	−286	54,368	$4,771,879
TGT	Target Corp	−207	34,285	$4,477,963
PFE	Pfizer Inc	−200	81,988	$1,974,271
ABT	Abbott Laboratories	−187	4,187	$379,928
NVDA	Nvidia Corp	−171	22,873	$4,576,658
GOOGL	Alphabet Inc.	−147	14,752	$5,218,043
AVGO	Broadcom Inc.	−139	1,331	$502,785
AMZN	Amazon Com Inc	−119	17,761	$4,233,156
ENB	Enbridge Inc	−98	9,563	$518,410
GLD	Spdr Gold Trust	−30	9,102	$3,352,994
VRT	Vertiv Holdings Co	−21	9,585	$3,209,249
GD	General Dynamics Corp	−18	12,401	$4,392,930
No positions match the current search.

New Positions

Positions the filer opened this quarter

18 positions

Ticker	Company	Shares	Value
WST	West Pharmaceutical Services Inc	11,891	$4,268,869
KO	Coca Cola Co	45,157	$3,669,909
GNRC	Generac Holdings Inc.	10,984	$3,216,225
MNST	Monster Beverage Corp	32,050	$3,080,646
LOGI	Logitech International S.A.	30,775	$2,894,081
RELL	Richardson Electronics, Ltd.	21,747	$413,410
OCC	Optical Cable Corp	18,207	$381,800
RFIL	R F Industries Ltd	16,868	$357,770
KULR	KULR Technology Group, Inc.	84,095	$320,401
CRS	Carpenter Technology Corp	438	$270,175
MLI	Mueller Industries Inc	2,109	$259,259
GLW	Corning Inc /Ny	1,000	$255,430
TRGP	Targa Resources Corp.	901	$241,594
LLY	ELI LILLY & Co	201	$241,085
CSCO	Cisco Systems, Inc.	2,000	$234,920
JBL	Jabil Inc	604	$232,829
FLEX	Flex Ltd.	1,295	$209,880
SBUX	Starbucks Corp	1,993	$203,664
No positions match the current search.

Sold Out

Positions the filer fully exited

14 positions

Ticker	Company	Shares	Value
AA	Alcoa Corp	48,798	$3,236,771
SWK	Stanley Black & Decker, Inc.	45,070	$3,202,674
COST	Costco Wholesale Corp /New	3,098	$3,086,940
FAB	First Trust Multi Cap Value AlphaDEX Fund	61,622	$3,055,834
ATO	Atmos Energy Corp	13,644	$2,520,319
BAI	iShares A.I. Innovation and Tech Active ETF	38,366	$1,832,436
—		5,676	$958,392
APH	Amphenol Corp /De/	1,697	$428,831
OIS	Oil States International, Inc	29,456	$342,867
FIVE	Five Below, Inc	1,346	$307,534
SFST	Southern First Bancshares Inc	5,601	$305,254
CTVA	Corteva, Inc.	3,425	$286,706
NERV	Minerva Neurosciences, Inc.	41,799	$251,838
ZURA	Zura Bio Ltd	28,052	$166,909
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

93 tracked positions · $215,979,604 total · filing declares 101 positions · $215,979,748 · as of Jun 30, 2026

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

Showing 1–50 of 93 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	157,040	+53,166	$11,343,626	—	5.25%
CAAA	First Trust AAA CMBS ETF	Added	533,387	+2,794	$11,075,197	+0.3%	5.13%
SHW	Sherwin Williams Co Basic Materials	Reduced	29,234	-4,095	$10,065,850	−5.8%	4.66%
CAT	Caterpillar Inc Industrials	Reduced	8,356	-314	$8,898,304	+44.9%	4.12%
JNJ	Johnson & Johnson Healthcare	Reduced	25,361	-633	$6,440,933	+1.4%	2.98%
BAR	GraniteShares Gold Trust	Held	146,753	0	$5,801,146	−14.3%	2.69%
ABBV	AbbVie Inc. Healthcare	Added	22,515	+349	$5,665,674	+17.5%	2.62%
LRCX	Lam Research Corp Technology	Added	12,511	+604	$5,421,391	+113.1%	2.51%
WMT	Walmart Inc. Consumer Defensive	Reduced	46,645	-374	$5,283,012	−9.6%	2.45%
GOOGL	Alphabet Inc. Communication Services	Reduced	14,752	-147	$5,218,043	+22.1%	2.42%
DOV	DOVER Corp Industrials	Reduced	22,943	-1,467	$5,145,656	+1.1%	2.38%
CTAS	Cintas Corp Industrials	Added	29,055	+167	$4,941,674	+1.1%	2.29%
NEE	Nextera Energy Inc Utilities	Reduced	54,368	-286	$4,771,879	−6.0%	2.21%
EXPD	Expeditors International Of Washington Inc Industrials	Added	28,146	+642	$4,587,235	+16.4%	2.12%
NVDA	Nvidia Corp Technology	Reduced	22,873	-171	$4,576,658	+13.9%	2.12%
NDSN	Nordson Corp Industrials	Reduced	14,926	-2	$4,503,024	+13.4%	2.08%
TGT	Target Corp Consumer Defensive	Reduced	34,285	-207	$4,477,963	+7.1%	2.07%
AAPL	Apple Inc. Technology	Added	15,257	+445	$4,414,765	+17.4%	2.04%
GD	General Dynamics Corp Industrials	Reduced	12,401	-18	$4,392,930	+3.1%	2.03%
CB	Chubb Ltd Financial Services	Added	12,840	+41	$4,375,101	+4.9%	2.03%
AXP	American Express Co Financial Services	Reduced	12,800	-1,160	$4,329,600	+2.5%	2.00%
WST	West Pharmaceutical Services Inc Healthcare	NEW	11,891	NEW	$4,268,869	NEW	1.98%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	17,761	-119	$4,233,156	+13.7%	1.96%
MSFT	Microsoft Corp Technology	Added	11,056	+143	$4,124,109	+2.1%	1.91%
TSLA	Tesla, Inc. Consumer Cyclical	Added	9,748	+400	$4,100,008	+18.0%	1.90%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	12,504	-300	$4,092,934	+8.7%	1.90%
CMI	Cummins Inc Industrials	Added	5,555	+1	$3,961,881	+32.6%	1.83%
KO	Coca Cola Co Consumer Defensive	NEW	45,157	NEW	$3,669,909	NEW	1.70%
ADM	Archer-Daniels-Midland Co Consumer Defensive	Added	45,333	+3,494	$3,463,441	+13.9%	1.60%
GLD	Spdr Gold Trust	Reduced	9,102	-30	$3,352,994	−14.7%	1.55%
GNRC	Generac Holdings Inc. Industrials	NEW	10,984	NEW	$3,216,225	NEW	1.49%
VRT	Vertiv Holdings Co Industrials	Reduced	9,585	-21	$3,209,249	+33.3%	1.49%
MNST	Monster Beverage Corp Consumer Defensive	NEW	32,050	NEW	$3,080,646	NEW	1.43%
MRK	Merck & Co., Inc. Healthcare	Held	23,668	0	$3,041,338	+6.8%	1.41%
LOGI	Logitech International S.A. Technology	NEW	30,775	NEW	$2,894,081	NEW	1.34%
CHRW	C. H. Robinson Worldwide, Inc. Industrials	Added	15,265	+13,287	$2,875,010	+775.2%	1.33%
PLTR	Palantir Technologies Inc. Technology	Added	24,093	+280	$2,810,930	−19.3%	1.30%
META	Meta Platforms, Inc. Communication Services	Added	4,969	+268	$2,798,988	+4.1%	1.30%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Added	51,898	+1,169	$2,509,268	+3.4%	1.16%
ARCC	Ares Capital Corp Financial Services	Added	133,968	+370	$2,482,427	+3.1%	1.15%
NFLX	Netflix Inc Communication Services	Added	33,536	+317	$2,394,470	−25.0%	1.11%
XOM	ExxonMobil Holdings Corp Energy	Held	16,514	0	$2,257,794	−19.4%	1.05%
PFE	Pfizer Inc Healthcare	Reduced	81,988	-200	$1,974,271	−14.5%	0.91%
AMP	Ameriprise Financial Inc Financial Services	Held	2,534	0	$1,162,497	+3.2%	0.54%
CVX	Chevron Corp Energy	Held	6,223	0	$1,031,524	−19.9%	0.48%
IBM	International Business Machines Corp Technology	Reduced	2,983	-13,025	$838,849	−78.4%	0.39%
MMM	3M Co Industrials	Held	4,642	0	$751,586	+11.5%	0.35%
OGE	Oge Energy Corp. Utilities	Held	12,000	0	$583,920	+1.5%	0.27%
GWW	W.W. Grainger, Inc. Industrials	Held	411	0	$559,124	+24.7%	0.26%
BNY	Bank of New York Mellon Corp Financial Services	Added	3,649	+5	$527,681	+22.1%	0.24%

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.