§ 13F · FUND PROFILE
Brendel Financial Advisors LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $179K (13F)Positions · 101Turnover · — · Q1Filed · Apr 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$45M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SHW | SHERWIN WILLIAMS CO | 33K | $11M | 5.3% | ±0% |
| 2 | BAR | GRANITESHARES GOLD TR | 147K | $7M | 3.3% | −1% |
| 3 | JNJ | JOHNSON & JOHNSON | 26K | $6M | 3.1% | −4% |
| 4 | CAT | CATERPILLAR INC | 9K | $6M | 3.0% | −6% |
| 5 | WMT | WALMART INC | 47K | $6M | 2.9% | −7% |
| 6 | FTCB | FIRST TR EXCHANGE-TRADED FD | 269K | $6M | 2.8% | NEW |
| 7 | SCIO | FIRST TR EXCHANGE-TRADED FD | 262K | $5M | 2.7% | NEW |
| 8 | AGG | ISHARES TR | 53K | $5M | 2.6% | +453% |
| 9 | DOV | DOVER CORP | 24K | $5M | 2.5% | +420% |
| 10 | NEE | NEXTERA ENERGY INC | 55K | $5M | 2.5% | −8% |
§ 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 $179 thousand in assets. The fund runs a portfolio of 101 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed