Brendel Financial Advisors LLC
CIK 0001768065 · HANOVER, NH · Quarter end: 2026-06-30 · Filed on: 2026-07-31 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$216.0M
2026 Q2
Positions
101
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
29.6%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
SHW
SHERWIN WILLIAMS CO
4.7%
CAT
CATERPILLAR INC
4.1%
JNJ
JOHNSON & JOHNSON
3.0%
BAR
GRANITESHARES GOLD TR
2.7%
ABBV
ABBVIE INC
2.6%
FTCB
FIRST TR EXCHANGE-TRADED FD
2.6%
SCIO
FIRST TR EXCHANGE-TRADED FD
2.5%
LRCX
LAM RESEARCH CORP
2.5%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.