Brendel Financial Advisors LLC

CIK

1768065

Location

HANOVER, NH

Portfolio Value

Small $170,552,527

Diversification

Diversified

Filing Date

Global Rank

#4,221 / 8,232 ▲ 129

Top Industry

Drug Manufacturers - General 10.2%

3Y Alpha vs SPY

-4.8%

Period ended 2 months ago

Filed Apr 15, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+56.0%

SPY

+76.3%

Annualised alpha

-4.8%

Max drawdown

−16.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

82 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 positions · $170,552,527 total · 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
VTRS	Viatris Inc Healthcare	Held	10,592	0	$143,097	+8.5%	0.08%
ZURA	Zura Bio Ltd Healthcare	NEW	28,052	NEW	$166,909	NEW	0.10%
VMI	Valmont Industries Inc Industrials	NEW	507	NEW	$202,581	NEW	0.12%
AMAT	Applied Materials Inc /De Technology	NEW	600	NEW	$205,074	NEW	0.12%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	4,291	-217	$209,186	−15.6%	0.12%
APH	Amphenol Corp /De/ Technology	Reduced	1,697	-333	$214,415	−21.8%	0.13%
RKLB	Rocket Lab Corp Industrials	Held	3,548	0	$227,852	−7.9%	0.13%
ADP	Automatic Data Processing Inc Technology	Held	1,130	0	$229,593	−21.0%	0.13%
GEV	GE Vernova Inc. Industrials	NEW	268	NEW	$233,937	NEW	0.14%
CI	Cigna Group Healthcare	Added	913	+1	$243,542	−3.0%	0.14%
EMR	Emerson Electric Co Industrials	Held	1,884	0	$246,841	−1.3%	0.14%
ITW	Illinois Tool Works Inc Industrials	Held	960	0	$249,878	+5.7%	0.15%
NERV	Minerva Neurosciences, Inc. Healthcare	NEW	41,799	NEW	$251,838	NEW	0.15%
LOW	Lowes Companies Inc Consumer Cyclical	Held	1,139	0	$269,122	−2.0%	0.16%
TRV	Travelers Companies, Inc. Financial Services	Held	944	0	$275,345	+0.6%	0.16%
CTVA	Corteva, Inc. Basic Materials	Held	3,425	0	$286,706	+24.9%	0.17%
AEP	American Electric Power Co Inc Utilities	Reduced	2,226	-1,000	$291,784	−21.6%	0.17%
SPGI	S&P Global Inc. Financial Services	Reduced	695	-7,346	$295,611	−93.0%	0.17%
SO	Southern Co Utilities	Held	3,100	0	$299,212	+10.7%	0.18%
GS	Goldman Sachs Group Inc Financial Services	Reduced	357	-88	$302,018	−22.8%	0.18%
SFST	Southern First Bancshares Inc Financial Services	NEW	5,601	NEW	$305,254	NEW	0.18%
GE	General Electric Co Industrials	Held	1,083	0	$307,322	−7.9%	0.18%
FIVE	Five Below, Inc Consumer Cyclical	Added	1,346	+59	$307,534	+26.9%	0.18%
WMB	Williams Companies, Inc. Energy	Reduced	4,346	-123	$316,301	+17.7%	0.19%
BHB	Bar Harbor Bankshares Financial Services	Reduced	9,963	-90	$323,299	+3.6%	0.19%
CHRW	C. H. Robinson Worldwide, Inc. Industrials	Reduced	1,978	-918	$328,486	−29.4%	0.19%
VMD	Viemed Healthcare, Inc. Healthcare	NEW	36,298	NEW	$334,304	NEW	0.20%
OIS	Oil States International, Inc Energy	NEW	29,456	NEW	$342,867	NEW	0.20%
PPG	Ppg Industries Inc Basic Materials	Held	3,334	0	$356,337	+4.3%	0.21%
AFL	Aflac Inc Financial Services	Reduced	3,565	-168	$391,116	−5.0%	0.23%
GOOGL	Alphabet Inc. Communication Services	Added	1,416	+490	$407,184	+40.5%	0.24%
CINF	Cincinnati Financial Corp Financial Services	Reduced	2,609	-24,106	$410,526	−90.6%	0.24%
BNY	Bank of New York Mellon Corp Financial Services	Reduced	3,644	-85	$432,287	−0.1%	0.25%
GWW	W.W. Grainger, Inc. Industrials	Reduced	411	-4	$448,322	+7.1%	0.26%
ABT	Abbott Laboratories Healthcare	Reduced	4,374	-3,489	$449,078	−54.4%	0.26%
AVGO	Broadcom Inc. Technology	Reduced	1,470	-7,840	$454,979	−85.9%	0.27%
ORCL	Oracle Corp Technology	Reduced	3,169	-10	$466,191	−24.8%	0.27%
RTX	RTX Corp Industrials	Reduced	2,602	-9	$501,925	+4.8%	0.29%
ENB	Enbridge Inc Energy	Held	9,661	0	$523,046	+13.2%	0.31%
OGE	Oge Energy Corp. Utilities	Held	12,000	0	$575,520	+12.3%	0.34%
MMM	3M Co Industrials	Held	4,642	0	$674,157	−9.3%	0.40%
NEM	NEWMONT Corp /DE/ Basic Materials	Reduced	8,078	-969	$874,443	−3.2%	0.51%
AMP	Ameriprise Financial Inc Financial Services	Reduced	2,534	-434	$1,126,109	−22.6%	0.66%
CVX	Chevron Corp Energy	Held	6,223	0	$1,287,538	+35.8%	0.75%
PFE	Pfizer Inc Healthcare	Reduced	82,188	-6,273	$2,307,839	+4.8%	1.35%
VRT	Vertiv Holdings Co Industrials	NEW	9,606	NEW	$2,407,071	NEW	1.41%
ARCC	Ares Capital Corp Financial Services	Added	133,598	+5,570	$2,407,435	−7.0%	1.41%
ATO	Atmos Energy Corp Utilities	NEW	13,644	NEW	$2,520,319	NEW	1.48%
LRCX	Lam Research Corp Technology	NEW	11,907	NEW	$2,544,049	NEW	1.49%
META	Meta Platforms, Inc. Communication Services	Added	4,701	+303	$2,689,583	−7.4%	1.58%