§ 13F · FUND PROFILE
Brendel Financial Advisors LLC.
AUM · $216M (13F)Positions · 101Turnover · n/a · Q2Filed · Jul 31, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$24M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 31, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SHW | SHERWIN WILLIAMS CO | 29K | $10M | 4.7% | −12% |
| 2 | CAT | CATERPILLAR INC | 8K | $9M | 4.1% | −4% |
| 3 | JNJ | JOHNSON & JOHNSON | 25K | $6M | 3.0% | −2% |
| 4 | BAR | GRANITESHARES GOLD TR | 147K | $6M | 2.7% | ±0% |
| 5 | ABBV | ABBVIE INC | 23K | $6M | 2.6% | +2% |
| 6 | FTCB | FIRST TR EXCHANGE-TRADED FD | 271K | $6M | 2.6% | +1% |
| 7 | SCIO | FIRST TR EXCHANGE-TRADED FD | 263K | $5M | 2.5% | ±0% |
| 8 | LRCX | LAM RESEARCH CORP | 13K | $5M | 2.5% | +5% |
| 9 | AGG | ISHARES TR | 54K | $5M | 2.5% | +2% |
| 10 | WMT | WALMART INC | 47K | $5M | 2.4% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BRENDEL SIGNAL
AC read
Brendel Financial Advisors LLC is a Other fund managing $216 million in assets. The fund runs a portfolio of 101 positions.
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