Brendel Financial Advisors LLC Top Holdings and 13F Report (2026) About Brendel Financial Advisors LLCInvestment ActivityBrendel Financial Advisors LLC has $202.10 million in total holdings as of March 31, 2026.Brendel Financial Advisors LLC owns shares of 95 different stocks, but just 37 companies or ETFs make up 80% of its holdings.Approximately 28.10% of the portfolio was purchased this quarter.About 28.25% of the portfolio was sold this quarter.This quarter, Brendel Financial Advisors LLC has purchased 100 new stocks and bought additional shares in 19 stocks.Brendel Financial Advisors LLC sold shares of 34 stocks and completely divested from 30 stocks this quarter.Largest Holdings Sherwin-Williams $10,683,611GraniteShares Gold Trust $6,769,716Johnson & Johnson $6,353,974Caterpillar $6,142,349WALMART INC $5,843,522 Largest New Holdings this Quarter 33738D788 - FIRST TR EXCHANGE-TRADED FD $5,633,713 Holding33738D770 - FIRST TR EXCHANGE-TRADED FD $5,403,738 Holding87612E106 - Target $4,180,431 Holding854502101 - Stanley Black & Decker $3,202,675 Holding22160K105 - Costco Wholesale $3,086,941 Holding Largest Purchases this Quarter FIRST TR EXCHANGE-TRADED FD 268,784 shares (about $5.63M)FIRST TR EXCHANGE-TRADED FD 261,809 shares (about $5.40M)iShares Core U.S. Aggregate Bond ETF 43,268 shares (about $4.30M)Target 34,492 shares (about $4.18M)Dover 19,720 shares (about $4.11M) Largest Sales this Quarter Cincinnati Financial 24,106 shares (about $3.79M)S&P Global 7,346 shares (about $3.12M)Broadcom 7,840 shares (about $2.43M)Alcoa 15,496 shares (about $1.03M)NextEra Energy 4,969 shares (about $461.52K) 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$10,683,611$5,129 ▼0.0%33,3295.3%Basic MaterialsBARGraniteShares Gold Trust$6,769,716$63,521 ▼-0.9%146,7533.3%FinanceJNJJohnson & Johnson$6,353,974$297,239 ▼-4.5%25,9943.1%MedicalCATCaterpillar$6,142,349$369,816 ▼-5.7%8,6703.0%IndustrialsWALMART INC$5,843,522$440,200 ▼-7.0%47,0192.9%COMFIRST TR EXCHANGE-TRADED FD$5,633,713$5,633,713 ▲New Holding268,7842.8%CORE INVESTMENTFIRST TR EXCHANGE-TRADED FD$5,403,738$5,403,738 ▲New Holding261,8092.7%STRUCTURED CR INAGGiShares Core U.S. Aggregate Bond ETF$5,243,740$4,295,215 ▲452.8%52,8232.6%FinanceDOVDover$5,088,265$4,110,634 ▲420.5%24,4102.5%IndustrialsNEENextEra Energy$5,076,264$461,521 ▼-8.3%54,6542.5%UtilitiesCTASCintas$4,886,117$356,716 ▲7.9%28,8882.4%Business ServicesABBVAbbVie$4,820,884$393,222 ▼-7.5%22,1662.4%MedicalGDGeneral Dynamics$4,262,450$36,381 ▼-0.8%12,4192.1%AerospaceAXPAmerican Express$4,222,6210.0%13,9602.1%FinanceTGTTarget$4,180,431$4,180,431 ▲New Holding34,4922.1%Retail/WholesaleCBChubb$4,171,579$113,098 ▲2.8%12,7992.1%FinanceMSFTMicrosoft$4,039,689$682,227 ▲20.3%10,9132.0%Computer and TechnologyNVDANVIDIA$4,018,800$160,445 ▲4.2%23,0442.0%Computer and TechnologyNDSNNordson$3,971,744$63,056 ▼-1.6%14,9282.0%IndustrialsEXPDExpeditors International of Washington$3,939,398$110,287 ▼-2.7%27,5041.9%TransportationGLDSPDR Gold Shares$3,929,409$140,705 ▲3.7%9,1321.9%FinanceIBMInternational Business Machines$3,880,180$74,171 ▼-1.9%16,0081.9%Computer and TechnologyGOOGAlphabet$3,867,735$7,172 ▲0.2%13,4831.9%Computer and TechnologyJPMJPMorgan Chase & Co.$3,766,425$2,942 ▼-0.1%12,8041.9%FinanceAAPLApple$3,759,144$117,505 ▲3.2%14,8121.9%Computer and TechnologyAMZNAmazon.com$3,723,868$602,942 ▲19.3%17,8801.8%Retail/WholesalePALANTIR TECHNOLOGIES INC$3,483,366$13,165 ▲0.4%23,8131.7%CL ATSLATesla$3,475,119$179,184 ▲5.4%9,3481.7%Auto/Tires/TrucksAAAlcoa$3,236,772$1,027,850 ▼-24.1%48,7981.6%IndustrialsSWKStanley Black & Decker$3,202,675$3,202,675 ▲New Holding45,0701.6%IndustrialsNFLXNetflix$3,194,007$346,428 ▲12.2%33,2191.6%Consumer DiscretionaryCOSTCostco Wholesale$3,086,941$3,086,941 ▲New Holding3,0981.5%Retail/WholesaleFXUFirst Trust Utilities AlphaDEX Fund$3,055,835$3,055,835 ▲New Holding61,6221.5%ETFADMArcher Daniels Midland$3,041,277$3,041,277 ▲New Holding41,8391.5%Consumer StaplesCMICummins$2,988,164$309,900 ▼-9.4%5,5541.5%Auto/Tires/TrucksMRKMerck & Co., Inc.$2,847,0240.0%23,6681.4%MedicalXOMExxonMobil$2,801,766$8,483 ▼-0.3%16,5141.4%EnergyMETAMeta Platforms$2,689,592$173,356 ▲6.9%4,7011.3%Computer and TechnologyLAM RESEARCH CORP$2,544,050$2,544,050 ▲New Holding11,9071.3%COM NEWATOAtmos Energy$2,520,320$2,520,320 ▲New Holding13,6441.2%UtilitiesJPIBJPMorgan International Bond Opportunities ETF$2,425,861$2,425,861 ▲New Holding50,7291.2%ETFARCCAres Capital$2,407,436$100,371 ▲4.4%133,5981.2%FinanceVRTVertiv$2,407,072$2,407,072 ▲New Holding9,6061.2%Computer and TechnologyPFEPfizer$2,307,840$176,146 ▼-7.1%82,1881.1%MedicalIEZiShares U.S. Oil Equipment & Services ETF$1,305,993$1,305,993 ▲New Holding45,1120.6%ETFCVXChevron$1,287,5390.0%6,2230.6%EnergyAMPAmeriprise Financial$1,126,110$192,870 ▼-14.6%2,5340.6%FinanceSOXXiShares Semiconductor ETF$965,932$965,932 ▲New Holding2,9390.5%ETFIBBiShares Biotechnology ETF$958,393$958,393 ▲New Holding5,6760.5%FinanceBTHMBlackRock Future U.S. Themes ETF$916,729$916,729 ▲New Holding25,3100.5%ETFLCTUBlackRock U.S. Carbon Transition Readiness ETF$915,713$915,713 ▲New Holding13,0560.5%ETFNEMNewmont$874,444$104,894 ▼-10.7%8,0780.4%Basic MaterialsMMM3M$674,1580.0%4,6420.3%Multi-Sector ConglomeratesRSPInvesco S&P 500 Equal Weight ETF$650,225$420,497 ▲183.0%3,3880.3%ETFOGEOGE Energy$575,5200.0%12,0000.3%UtilitiesENBEnbridge$523,0470.0%9,6610.3%EnergyRTXRTX$501,926$1,736 ▼-0.3%2,6020.2%AerospaceORCLOracle$466,192$1,471 ▼-0.3%3,1690.2%Computer and TechnologyAVGOBroadcom$454,980$2,426,560 ▼-84.2%1,4700.2%Computer and TechnologyABTAbbott Laboratories$449,079$358,216 ▼-44.4%4,3740.2%MedicalGWWW.W. Grainger$448,323$4,363 ▼-1.0%4110.2%IndustrialsBKBNY$432,288$10,084 ▼-2.3%3,6440.2%FinanceCINFCincinnati Financial$410,527$3,793,087 ▼-90.2%2,6090.2%FinanceGOOGLAlphabet$407,194$140,908 ▲52.9%1,4160.2%Computer and TechnologyAFLAflac$391,117$18,431 ▼-4.5%3,5650.2%FinancePPGPPG Industries$356,3380.0%3,3340.2%Basic MaterialsOISOil States International$342,868$342,868 ▲New Holding29,4560.2%EnergyVMDViemed Healthcare$334,305$334,305 ▲New Holding36,2980.2%MedicalCHRWC.H. Robinson Worldwide$328,487$152,453 ▼-31.7%1,9780.2%TransportationBHBBar Harbor Bankshares$323,300$2,921 ▼-0.9%9,9630.2%FinanceWMBWilliams Companies$316,302$8,952 ▼-2.8%4,3460.2%EnergyFIVEFive Below$307,535$13,480 ▲4.6%1,3460.2%Retail/WholesaleGEGE Aerospace$307,3230.0%1,0830.2%AerospaceSFSTSouthern First Bancshares$305,255$305,255 ▲New Holding5,6010.2%FinanceGSThe Goldman Sachs Group$302,019$74,447 ▼-19.8%3570.1%FinanceSOSouthern$299,2120.0%3,1000.1%UtilitiesSPGIS&P Global$295,612$3,124,555 ▼-91.4%6950.1%FinanceAEPAmerican Electric Power$291,785$131,080 ▼-31.0%2,2260.1%UtilitiesCTVACorteva$286,7070.0%3,4250.1%Consumer StaplesTRVTravelers Companies$275,3460.0%9440.1%FinanceLOWLowe's Companies$269,1230.0%1,1390.1%Retail/WholesaleNERVMinerva Neurosciences$251,839$251,839 ▲New Holding41,7990.1%MedicalITWIllinois Tool Works$249,8790.0%9600.1%IndustrialsEMREmerson Electric$246,8420.0%1,8840.1%IndustrialsCICigna Group$243,543$267 ▲0.1%9130.1%MedicalGE VERNOVA INC$233,938$233,938 ▲New Holding2680.1%COMADPAutomatic Data Processing$229,5940.0%1,1300.1%Computer and TechnologyROCKET LAB CORP$227,8530.0%3,5480.1%COMAPHAmphenol$214,416$42,075 ▼-16.4%1,6970.1%Computer and TechnologyBACBank of America$209,187$10,579 ▼-4.8%4,2910.1%FinanceAMATApplied Materials$205,074$205,074 ▲New Holding6000.1%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$202,590$202,590 ▲New Holding3,0000.1%ETFVMIValmont Industries$202,582$202,582 ▲New Holding5070.1%IndustrialsZURAZura Bio$166,910$166,910 ▲New Holding28,0520.1%MedicalVTRSViatris$143,0980.0%10,5920.1%MedicalNUENucor$0$4,269,735 ▼-100.0%00.0%Basic MaterialsWSTWest Pharmaceutical Services$0$3,741,629 ▼-100.0%00.0%MedicalHYLSFirst Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF$0$3,022,711 ▼-100.0%00.0%ManufacturingJKHYJack Henry & Associates$0$3,000,884 ▼-100.0%00.0%Computer and TechnologyBKLNInvesco Senior Loan ETF$0$2,938,509 ▼-100.0%00.0%ETFShowing largest 100 holdings. 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