Brendel Financial Advisors LLC Top Holdings and 13F Report (2026) About Brendel Financial Advisors LLCInvestment ActivityBrendel Financial Advisors LLC has $220.06 million in total holdings as of September 30, 2026.Brendel Financial Advisors LLC owns shares of 107 different stocks, but just 42 companies or ETFs make up 80% of its holdings.Approximately 22.45% of the portfolio was purchased this quarter.About 19.35% of the portfolio was sold this quarter.This quarter, Brendel Financial Advisors LLC has purchased 101 new stocks and bought additional shares in 27 stocks.Brendel Financial Advisors LLC sold shares of 37 stocks and completely divested from 19 stocks this quarter.Largest Holdings Sherwin-Williams $9,335,714Apple $7,493,628GraniteShares Gold Trust $6,390,101Johnson & Johnson $6,306,901Cintas $5,951,671 Largest New Holdings this Quarter 776696106 - ROPER TECHNOLOGIES INC $3,721,216 Holding311900104 - Fastenal $3,460,314 Holding670346105 - Nucor $3,427,721 Holding040413205 - ARISTA NETWORKS INC $2,722,202 Holding30233Q108 - EXXONMOBIL HOLDINGS CORP $2,681,632 Holding Largest Purchases this Quarter ROPER TECHNOLOGIES INC 10,650 shares (about $3.72M)Fastenal 69,863 shares (about $3.46M)Nucor 14,664 shares (about $3.43M)ARISTA NETWORKS INC 13,371 shares (about $2.72M)EXXONMOBIL HOLDINGS CORP 16,477 shares (about $2.68M) Largest Sales this Quarter Dover 20,037 shares (about $3.75M)NextEra Energy 46,820 shares (about $3.55M)Caterpillar 3,734 shares (about $3.03M)Logitech International 27,952 shares (about $2.82M)Cummins 5,167 shares (about $2.67M) Sector Allocation Over TimeMap of 500 Largest Holdings ofBrendel Financial Advisors LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSHWSherwin-Williams$9,335,714$114,761 ▼-1.2%28,8794.2%MaterialsAAPLApple$7,493,628$2,412,734 ▲47.5%22,5023.4%TechnologyBARGraniteShares Gold Trust$6,390,101$386,436 ▲6.4%156,1992.9%ETFJNJJohnson & Johnson$6,306,901$407,170 ▼-6.1%23,8232.9%HealthcareCTASCintas$5,951,671$284,202 ▲5.0%30,5122.7%IndustrialsABBVAbbVie$5,818,546$71,152 ▼-1.2%22,2432.6%HealthcareFIRST TR EXCHANGE-TRADED FD$5,432,606$88,021 ▲1.6%275,2082.5%CORE INVESTMENTFIRST TR EXCHANGE-TRADED FD$5,333,667$99,291 ▲1.9%267,6202.4%STRUCTURED CR INTGTTarget$5,282,177$89,940 ▼-1.7%33,7112.4%Consumer StaplesAGGiShares Core U.S. Aggregate Bond ETF$5,178,523$91,987 ▲1.8%54,7762.4%ETFEXPDExpeditors International of Washington$5,082,770$114,108 ▼-2.2%27,5282.3%IndustrialsWALMART INC$4,987,952$140,604 ▲2.9%47,9982.3%COMWSTWest Pharmaceutical Services$4,984,497$575,790 ▲13.1%13,4442.3%HealthcareMSFTMicrosoft$4,917,226$753,458 ▼-13.3%9,5872.2%TechnologyNDSNNordson$4,846,607$46,883 ▼-1.0%14,7832.2%IndustrialsADMArcher Daniels Midland$4,457,981$859,447 ▲23.9%56,1602.0%Consumer StaplesKOCoca-Cola$4,446,872$559,776 ▲14.4%51,6602.0%Consumer StaplesCBChubb$4,285,819$109,609 ▲2.6%13,1771.9%FinanceGDGeneral Dynamics$4,177,076$62,052 ▲1.5%12,5881.9%IndustrialsJPMJPMorgan Chase & Co.$3,987,163$149,535 ▼-3.6%12,0521.8%FinanceTSLATesla$3,924,199$465,511 ▲13.5%11,0601.8%Consumer DiscretionaryNVDANVIDIA$3,858,726$1,365,033 ▼-26.1%16,8961.8%TechnologyAXPAmerican Express$3,824,058$68,423 ▼-1.8%12,5751.7%FinanceCATCaterpillar$3,747,471$3,027,490 ▼-44.7%4,6221.7%IndustrialsROPER TECHNOLOGIES INC$3,721,216$3,721,216 ▲New Holding10,6501.7%COMMETAMeta Platforms$3,623,016$19,580 ▲0.5%4,9961.6%Communication ServicesPALANTIR TECHNOLOGIES INC$3,483,993$1,022,602 ▼-22.7%18,6261.6%CL AFASTFastenal$3,460,314$3,460,314 ▲New Holding69,8631.6%IndustrialsMRKMerck & Co., Inc.$3,439,1970.0%23,6681.6%HealthcareNUENucor$3,427,721$3,427,721 ▲New Holding14,6641.6%MaterialsLAM RESEARCH CORP$3,269,660$840,329 ▼-20.4%9,9531.5%COM NEWAMZNAmazon.com$3,266,606$1,158,548 ▼-26.2%13,1111.5%Consumer DiscretionaryGOOGAlphabet$3,241,121$1,302,991 ▼-28.7%9,5121.5%Communication ServicesGLDSPDR Gold Shares$2,726,434$739,972 ▼-21.3%7,1591.2%ETFARISTA NETWORKS INC$2,722,202$2,722,202 ▲New Holding13,3711.2%COM SHSEXXONMOBIL HOLDINGS CORP$2,681,632$2,681,632 ▲New Holding16,4771.2%COM SHSARCCAres Capital$2,676,387$117,599 ▲4.6%140,1251.2%FinanceXLEEnergy Select Sector SPDR Fund$2,598,684$2,598,684 ▲New Holding42,2551.2%ETFJ P MORGAN EXCHANGE TRADED F$2,597,034$173,397 ▲7.2%55,6111.2%INTL BD OPP ETFMEDPMedpace$2,552,272$2,552,272 ▲New Holding4,0891.2%HealthcareVEEVVeeva Systems$2,492,549$2,492,549 ▲New Holding8,7321.1%HealthcareNFLXNetflix$2,453,878$120,443 ▲5.2%35,2671.1%Communication ServicesPFEPfizer$2,332,594$5,704 ▼-0.2%81,7881.1%HealthcareIQVIQVIA$2,322,595$2,322,595 ▲New Holding8,6391.1%HealthcareMCKMcKesson$2,226,736$2,226,736 ▲New Holding2,6081.0%HealthcareFIXComfort Systems USA$2,211,518$2,211,518 ▲New Holding1,3371.0%IndustrialsCORCencora$2,065,720$2,065,720 ▲New Holding6,8800.9%HealthcareFIRST TR EXCHANGE-TRADED FD$1,899,345$1,899,345 ▲New Holding91,0520.9%VEST LADDEREDSPACE EXPLORATION TECHN CORP$1,892,539$1,892,539 ▲New Holding12,5450.9%CLASS A COM STKBANK OF NY MELLON CORP$1,607,852$1,080,097 ▲204.7%11,1170.7%COMGOOGLAlphabet$1,274,488$787,265 ▲161.6%3,7040.6%Communication ServicesCVXChevron$1,255,279$15,520 ▼-1.2%6,1470.6%EnergyAMPAmeriprise Financial$1,247,6150.0%2,5340.6%FinanceSOXXiShares Semiconductor ETF$1,210,066$6,824 ▼-0.6%2,1280.5%ETFIEZiShares U.S. Oil Equipment & Services ETF$1,151,313$265 ▼0.0%43,4130.5%ETFIYZiShares U.S. Telecommunications ETF$1,030,035$10,089 ▲1.0%25,0130.5%ETFIGNiShares U.S. Digital Infrastructure and Real Estate ETF$1,009,284$1,009,284 ▲New Holding8,9770.5%ETFUSRTiShares Core U.S. REIT ETF$970,254$970,254 ▲New Holding15,7560.4%ETFMMM3M$761,820$164 ▼0.0%4,6410.3%IndustrialsNEENextEra Energy$571,686$3,546,150 ▼-86.1%7,5480.3%UtilitiesOGEOGE Energy$545,0400.0%12,0000.2%UtilitiesDOVDover$543,567$3,747,919 ▼-87.3%2,9060.2%IndustrialsIBMInternational Business Machines$522,554$133,498 ▼-20.3%2,3760.2%TechnologyGWWW.W. Grainger$510,762$1,246 ▼-0.2%4100.2%IndustrialsNEMNewmont$457,323$65,974 ▼-12.6%3,9650.2%MaterialsENBEnbridge$440,028$4,556 ▼-1.0%9,4650.2%EnergyORCLOracle$435,1040.0%3,1690.2%TechnologyABTAbbott Laboratories$413,8010.0%4,1870.2%HealthcareAVGOBroadcom$406,678$60,756 ▼-13.0%1,1580.2%TechnologyCINFCincinnati Financial$402,569$42,871 ▲11.9%2,5260.2%FinanceAFLAflac$398,049$54,102 ▼-12.0%3,5610.2%FinanceBHBBar Harbor Bankshares$385,4680.0%9,9630.2%FinanceCFBKCF Bankshares$362,077$362,077 ▲New Holding10,6760.2%FinanceGEGE Aerospace$347,891$9,681 ▲2.9%1,1140.2%IndustrialsTBITrueBlue$342,120$342,120 ▲New Holding37,1870.2%IndustrialsTRVTravelers Companies$336,5450.0%9440.2%FinanceRTXRTX$334,356$148,149 ▼-30.7%1,8010.2%IndustrialsARCTArcturus Therapeutics$319,716$319,716 ▲New Holding23,3540.1%HealthcareAMATApplied Materials$306,8280.0%6000.1%TechnologyPEPGPepGen$305,697$305,697 ▲New Holding126,3210.1%HealthcareADPAutomatic Data Processing$291,092$516 ▼-0.2%1,1280.1%IndustrialsLOGILogitech International$285,095$2,822,875 ▼-90.8%2,8230.1%TechnologySPYSPDR S&P 500 ETF Trust$271,910$271,910 ▲New Holding3570.1%ETFAEPAmerican Electric Power$264,0930.0%2,2260.1%UtilitiesAMERICAN WELL CORP$263,113$263,113 ▲New Holding19,3750.1%COM CL A NEWGE VERNOVA INC$260,434$6,653 ▲2.6%2740.1%COMSOSouthern$256,9590.0%3,1000.1%UtilitiesMNSTMonster Beverage$250,386$1,083,535 ▼-81.2%6,0160.1%Consumer StaplesTRGPTarga Resources$250,307$6,758 ▲2.8%9260.1%EnergyVMIValmont Industries$248,620$13,426 ▲5.7%5370.1%IndustrialsCICigna Group$248,1810.0%9130.1%HealthcareROCKET LAB CORP$247,5030.0%3,5520.1%COMITWIllinois Tool Works$246,9890.0%9600.1%IndustrialsWMBWilliams Companies$238,915$68 ▼0.0%3,5150.1%EnergyEMREmerson Electric$237,613$310 ▼-0.1%1,5320.1%IndustrialsBACBank of America$233,5590.0%4,2910.1%FinanceLLYEli Lilly and Company$232,5730.0%2010.1%HealthcareISHARES BITCOIN TRUST ETF$223,492$223,492 ▲New Holding4,7210.1%SHS BEN INTNOWServiceNow$218,034$218,034 ▲New Holding1,6270.1%TechnologyIJHiShares Core S&P Mid-Cap ETF$215,8500.0%3,0000.1%ETFShowing largest 100 holdings. 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