Brendel Financial Advisors
Brendel Financial Advisors reported 101 stocks worth $216M in its 13F filing for Q2 2026, filed Jul 31, 2026. Its largest holdings are SHW (4.7%), CAT (4.1%) and JNJ (3.0%). Compared with Q1 2026, the fund opened new positions in WST, KO and GNRC, added to ABBV, FTCB and SCIO, trimmed SHW, CAT and JNJ and sold out of AA, SWK and COST.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SHW Sherwin-Williams Co | $10.1M | 4.7% | 29K | −4,095 (−12%) | 8 of 8 | |
| 2 |  CAT Caterpillar Inc | $8.9M | 4.1% | 8,356 | −314 (−4%) | 7 of 8 | |
| 3 |  JNJ Johnson & Johnson | $6.4M | 3.0% | 25K | −633 (−2%) | 8 of 8 | |
| 4 |  BAR Graniteshares Gold TR | $5.8M | 2.7% | 147K | No change | 8 of 8 | |
| 5 |  ABBV Abbvie Inc | $5.7M | 2.6% | 23K | +349 (+2%) | 8 of 8 | |
| 6 |  FTCB First TR Exchange-Traded FD | $5.6M | 2.6% | 271K | +1,965 (+1%) | 2 of 8 | |
| 7 |  SCIO First TR Exchange-Traded FD IV | $5.4M | 2.5% | 263K | +829 (+0%) | 2 of 8 | |
| 8 |  LRCX Lam Research Corp | $5.4M | 2.5% | 13K | +604 (+5%) | 2 of 8 | |
| 9 |  AGG Ishares TR | $5.3M | 2.5% | 54K | +980 (+2%) | 4 of 8 | |
| 10 |  WMT Walmart Inc | $5.3M | 2.5% | 47K | −374 (−1%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 AA Alcoa Corp | $3.2M | 49K |
 SWK STANLEY BLACK & DECKER INC | $3.2M | 45K |
 COST Costco Whsl Corp New | $3.1M | 3,098 |
 FXU First Trust Utilities Alphadex Fund | $3.1M | 62K |
 ATO Atmos Energy Corp | $2.5M | 14K |
🔒 Free account: see all 15.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 31, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Brendel Financial Advisors 13F FAQ
What does Brendel Financial Advisors own?
Brendel Financial Advisors reported 101 stocks worth $216M in its 13F filing for Q2 2026, filed Jul 31, 2026. Its largest holdings are SHW (4.7%), CAT (4.1%) and JNJ (3.0%). The table above lists every position in the filing (the top 10 without an account).
What did Brendel Financial Advisors buy and sell in Q2 2026?
Compared with Q1 2026: 21 new positions, 23 added to, 31 trimmed and 15 sold out. New positions include WST, KO and GNRC. It sold all of AA, SWK and COST.
When will Brendel Financial Advisors file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Brendel Financial Advisors's portfolio worth?
The Q2 2026 filing reports $216M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.