Brendel Financial Advisors LLC Top Holdings and 13F Report (2026) About Brendel Financial Advisors LLCInvestment ActivityBrendel Financial Advisors LLC has $215.98 million in total holdings as of June 30, 2026.Brendel Financial Advisors LLC owns shares of 101 different stocks, but just 37 companies or ETFs make up 80% of its holdings.Approximately 13.01% of the portfolio was purchased this quarter.About 12.98% of the portfolio was sold this quarter.This quarter, Brendel Financial Advisors LLC has purchased 95 new stocks and bought additional shares in 24 stocks.Brendel Financial Advisors LLC sold shares of 33 stocks and completely divested from 15 stocks this quarter.Largest Holdings Sherwin-Williams $10,065,851Caterpillar $8,898,305Johnson & Johnson $6,440,934GraniteShares Gold Trust $5,801,147AbbVie $5,665,675 Largest New Holdings this Quarter 955306105 - West Pharmaceutical Services $4,268,869 Holding191216100 - CocaCola $3,669,880 Holding368736104 - Generac $3,216,226 Holding61174X109 - Monster Beverage $3,080,646 HoldingH50430232 - Logitech International $2,894,081 Holding Largest Purchases this Quarter West Pharmaceutical Services 11,891 shares (about $4.27M)CocaCola 45,157 shares (about $3.67M)Generac 10,984 shares (about $3.22M)Monster Beverage 32,050 shares (about $3.08M)Logitech International 30,775 shares (about $2.89M) Largest Sales this Quarter International Business Machines 13,025 shares (about $3.66M)Sherwin-Williams 4,095 shares (about $1.41M)iShares Semiconductor ETF 799 shares (about $511.97K)Invesco S&P 500 Equal Weight ETF 2,353 shares (about $500.65K)American Express 1,160 shares (about $392.37K) 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$10,065,851$1,409,990 â–¼-12.3%29,2344.7%MaterialsCATCaterpillar$8,898,305$334,379 â–¼-3.6%8,3564.1%IndustrialsJNJJohnson & Johnson$6,440,934$160,763 â–¼-2.4%25,3613.0%HealthcareBARGraniteShares Gold Trust$5,801,1470.0%146,7532.7%ETFABBVAbbVie$5,665,675$87,822 â–²1.6%22,5152.6%HealthcareFIRST TR EXCHANGE-TRADED FD$5,646,472$40,980 â–²0.7%270,7492.6%CORE INVESTMENTFIRST TR EXCHANGE-TRADED FD$5,428,728$17,135 â–²0.3%262,6382.5%STRUCTURED CR INLAM RESEARCH CORP$5,421,392$261,731 â–²5.1%12,5112.5%COM NEWAGGiShares Core U.S. Aggregate Bond ETF$5,325,421$97,000 â–²1.9%53,8032.5%ETFWALMART INC$5,283,013$42,359 â–¼-0.8%46,6452.4%COMDOVDover$5,145,657$329,019 â–¼-6.0%22,9432.4%IndustrialsCTASCintas$4,941,675$28,403 â–²0.6%29,0552.3%IndustrialsNEENextEra Energy$4,771,880$25,102 â–¼-0.5%54,3682.2%UtilitiesGOOGAlphabet$4,712,011$51,940 â–¼-1.1%13,3362.2%Communication ServicesEXPDExpeditors International of Washington$4,587,236$104,633 â–²2.3%28,1462.1%IndustrialsNVDANVIDIA$4,576,675$34,216 â–¼-0.7%22,8732.1%TechnologyNDSNNordson$4,503,025$603 â–¼0.0%14,9262.1%IndustrialsTGTTarget$4,477,964$27,036 â–¼-0.6%34,2852.1%Consumer StaplesAAPLApple$4,414,775$128,765 â–²3.0%15,2572.0%TechnologyGDGeneral Dynamics$4,392,931$6,376 â–¼-0.1%12,4012.0%IndustrialsCBChubb$4,375,102$13,970 â–²0.3%12,8402.0%FinanceAXPAmerican Express$4,329,600$392,370 â–¼-8.3%12,8002.0%FinanceWSTWest Pharmaceutical Services$4,268,869$4,268,869 â–²New Holding11,8912.0%HealthcareAMZNAmazon.com$4,233,157$28,362 â–¼-0.7%17,7612.0%Consumer DiscretionaryMSFTMicrosoft$4,124,142$53,342 â–²1.3%11,0561.9%TechnologyTSLATesla$4,100,009$168,240 â–²4.3%9,7481.9%Consumer DiscretionaryJPMJPMorgan Chase & Co.$4,092,935$98,199 â–¼-2.3%12,5041.9%FinanceCMICummins$3,961,882$713 â–²0.0%5,5551.8%IndustrialsKOCocaCola$3,669,880$3,669,880 â–²New Holding45,1571.7%Consumer StaplesADMArcher Daniels Midland$3,463,442$266,942 â–²8.4%45,3331.6%Consumer StaplesGLDSPDR Gold Shares$3,352,995$11,051 â–¼-0.3%9,1021.6%ETFGNRCGenerac$3,216,226$3,216,226 â–²New Holding10,9841.5%IndustrialsVRTVertiv$3,209,250$7,031 â–¼-0.2%9,5851.5%IndustrialsMNSTMonster Beverage$3,080,646$3,080,646 â–²New Holding32,0501.4%Consumer StaplesMRKMerck & Co., Inc.$3,041,3380.0%23,6681.4%HealthcareLOGILogitech International$2,894,081$2,894,081 â–²New Holding30,7751.3%TechnologyCHRWC.H. Robinson Worldwide$2,875,011$2,502,474 â–²671.7%15,2651.3%IndustrialsPALANTIR TECHNOLOGIES INC$2,810,931$32,668 â–²1.2%24,0931.3%CL AMETAMeta Platforms$2,798,999$150,962 â–²5.7%4,9691.3%Communication ServicesJPIBJPMorgan International Bond Opportunities ETF$2,509,269$56,521 â–²2.3%51,8981.2%ETFARCCAres Capital$2,482,428$6,856 â–²0.3%133,9681.1%FinanceNFLXNetflix$2,394,471$22,634 â–²1.0%33,5361.1%Communication ServicesXOMExxonMobil$2,257,7950.0%16,5141.0%EnergyPFEPfizer$1,974,272$4,816 â–¼-0.2%81,9880.9%HealthcareSOXXiShares Semiconductor ETF$1,371,227$511,967 â–¼-27.2%2,1400.6%ETFIHEiShares U.S. Pharmaceuticals ETF$1,183,962$1,183,962 â–²New Holding11,9580.5%ETFIEZiShares U.S. Oil Equipment & Services ETF$1,168,079$45,434 â–¼-3.7%43,4230.5%ETFAMPAmeriprise Financial$1,162,4980.0%2,5340.5%FinanceIYZiShares U.S. Telecommunications ETF$1,047,935$1,047,935 â–²New Holding24,7680.5%ETFCVXChevron$1,031,5250.0%6,2230.5%EnergyIYEiShares U.S. Energy ETF$1,015,678$1,015,678 â–²New Holding17,9480.5%ETFIBMInternational Business Machines$838,850$3,662,763 â–¼-81.4%2,9830.4%TechnologyMMM3M$751,5870.0%4,6420.3%IndustrialsOGEOGE Energy$583,9200.0%12,0000.3%UtilitiesGWWW.W. Grainger$559,1250.0%4110.3%IndustrialsBANK OF NY MELLON CORP$527,682$723 â–²0.1%3,6490.2%COMENBEnbridge$518,411$5,313 â–¼-1.0%9,5630.2%EnergyGOOGLAlphabet$506,0500.0%1,4160.2%Communication ServicesAVGOBroadcom$502,786$52,507 â–¼-9.5%1,3310.2%TechnologyRTXRTX$493,109$569 â–¼-0.1%2,5990.2%IndustrialsAFLAflac$474,277$56,280 â–²13.5%4,0450.2%FinanceORCLOracle$464,4170.0%3,1690.2%TechnologyAMATApplied Materials$433,8000.0%6000.2%TechnologyNEMNewmont$423,756$330,730 â–¼-43.8%4,5370.2%MaterialsCINFCincinnati Financial$417,861$65,169 â–¼-13.5%2,2570.2%FinanceVMDViemed Healthcare$416,374$2,576 â–²0.6%36,5240.2%HealthcareRELLRichardson Electronics$413,411$413,411 â–²New Holding21,7470.2%TechnologyGEGE Aerospace$404,7500.0%1,0830.2%IndustrialsPPGPPG Industries$404,3810.0%3,3340.2%MaterialsOCCOptical Cable$381,801$381,801 â–²New Holding18,2070.2%TechnologyABTAbbott Laboratories$379,929$16,968 â–¼-4.3%4,1870.2%HealthcareBHBBar Harbor Bankshares$376,2030.0%9,9630.2%FinanceROCKET LAB CORP$361,061$407 â–²0.1%3,5520.2%COMGSThe Goldman Sachs Group$359,037$2,023 â–¼-0.6%3550.2%FinanceRFILRF Industries$357,771$357,771 â–²New Holding16,8680.2%TechnologyKULR TECHNOLOGY GROUP INC$320,402$320,402 â–²New Holding84,0950.1%COMGE VERNOVA INC$313,688$1,175 â–¼-0.4%2670.1%COMTRVTravelers Companies$311,6340.0%9440.1%FinanceAEPAmerican Electric Power$304,5400.0%2,2260.1%UtilitiesSOSouthern$296,7010.0%3,1000.1%UtilitiesVMIValmont Industries$293,421$578 â–²0.2%5080.1%IndustrialsSPGIS&P Global$281,010$2,036 â–¼-0.7%6900.1%FinanceCRSCarpenter Technology$270,176$270,176 â–²New Holding4380.1%IndustrialsWMBWilliams Companies$261,380$61,702 â–¼-19.1%3,5160.1%EnergyITWIllinois Tool Works$259,6520.0%9600.1%IndustrialsMLIMueller Industries$259,260$259,260 â–²New Holding2,1090.1%IndustrialsGLWCorning$255,430$255,430 â–²New Holding1,0000.1%TechnologyADPAutomatic Data Processing$253,0640.0%1,1300.1%IndustrialsCICigna Group$251,6960.0%9130.1%HealthcareLOWLowe's Companies$251,1390.0%1,1390.1%Consumer DiscretionaryBACBank of America$244,5020.0%4,2910.1%FinanceTRGPTarga Resources$241,595$241,595 â–²New Holding9010.1%EnergyLLYEli Lilly and Company$241,086$241,086 â–²New Holding2010.1%HealthcareCSCOCisco Systems$234,920$234,920 â–²New Holding2,0000.1%TechnologyJBLJabil$232,830$232,830 â–²New Holding6040.1%TechnologyIJHiShares Core S&P Mid-Cap ETF$231,3300.0%3,0000.1%ETFRSPInvesco S&P 500 Equal Weight ETF$220,217$500,648 â–¼-69.5%1,0350.1%ETFEMREmerson Electric$219,593$50,103 â–¼-18.6%1,5340.1%IndustrialsFLEXFlex$209,881$209,881 â–²New Holding1,2950.1%TechnologySBUXStarbucks$203,665$203,665 â–²New Holding1,9930.1%Consumer DiscretionaryShowing largest 100 holdings. 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