Brendel Financial Advisors LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 15, 2026), Brendel Financial Advisors LLC reported 95 stock positions worth $202.1 million. Its top holding was Sherwin-Williams (SHW) at 5.3% of the portfolio, followed by Graniteshares Gold Trust (BAR, 3.3%) and Johnson & Johnson (JNJ, 3.1%). Compared with Q4 2025, it opened 25 new positions, sold out of 30, added to 19 and reduced 34. The biggest buy was a new position in FT Core Investment Grade ETF (FTCB) and the biggest sale an exit from Nucor (NUE).
- Most Recent 13F
- Q2 2026
- Location
- HANOVER, NH
- CIK
- 0001768065
- Portfolio Value
- $202.1M (Q1 2026)
- SEC Filing
- 0001768065-26-000002 ↗ filed Apr 15, 2026
Holdings Value
Holdings 95 stocks · $202.1M
| SHW The Sherwin-Williams Co. | 5.29% | 33,329 | $10.7M | Reduce -0.1% |
| BAR Graniteshares Gold Trust | 3.35% | 146,753 | $6.8M | Reduce -0.9% |
| JNJ Johnson & Johnson | 3.14% | 25,994 | $6.4M | Reduce -4.5% |
| CAT Caterpillar Inc. | 3.04% | 8,670 | $6.1M | Reduce -5.7% |
| WMT Walmart Inc. | 2.89% | 47,019 | $5.8M | Reduce -7.0% |
| FTCB FT Core Investment Grade ETF | 2.79% | 268,784 | $5.6M | New |
| SCIO FT Struct Credit Inc. Opp ETF | 2.67% | 261,809 | $5.4M | New |
| AGG iShares Core U.S. Aggregate | 2.59% | 52,823 | $5.2M | Add +452.8% |
| DOV Dover Corp. | 2.52% | 24,410 | $5.1M | Add +420.5% |
| NEE Nextera Energy Inc. | 2.51% | 54,654 | $5.1M | Reduce -8.3% |
| CTAS Cintas Corp. | 2.42% | 28,888 | $4.9M | Add +7.9% |
| ABBV Abbvie Inc. | 2.39% | 22,166 | $4.8M | Reduce -7.5% |
| GD General Dynamics Corp. | 2.11% | 12,419 | $4.3M | Reduce -0.8% |
| AXP American Express Co. | 2.09% | 13,960 | $4.2M | No change |
| TGT Target Corp. | 2.07% | 34,492 | $4.2M | New |
| CB Chubb Ltd. | 2.06% | 12,799 | $4.2M | Add +2.8% |
| MSFT Microsoft Corp. | 2.00% | 10,913 | $4.0M | Add +20.3% |
| NVDA Nvidia Corp. | 1.99% | 23,044 | $4.0M | Add +4.2% |
| NDSN Nordson Corp. | 1.97% | 14,928 | $4.0M | Reduce -1.6% |
| EXPD Expeditors Intl Wash Inc. | 1.95% | 27,504 | $3.9M | Reduce -2.7% |
| GLD SPDR Gold Shares | 1.94% | 9,132 | $3.9M | Add +3.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.92% | 16,008 | $3.9M | Reduce -1.9% |
| GOOG Alphabet Inc. Class C | 1.91% | 13,483 | $3.9M | Add +0.2% |
| JPM JPMorgan Chase & Co. | 1.86% | 12,804 | $3.8M | Reduce -0.1% |
| AAPL Apple Inc. | 1.86% | 14,812 | $3.8M | Add +3.2% |
| AMZN Amazon.com Inc. | 1.84% | 17,880 | $3.7M | Add +19.3% |
| PLTR Palantir Technologies Inc. Class A | 1.72% | 23,813 | $3.5M | Add +0.4% |
| TSLA Tesla Inc. | 1.72% | 9,348 | $3.5M | Add +5.4% |
| AA Alcoa Corp. | 1.60% | 48,798 | $3.2M | Reduce -24.1% |
| SWK Stanley Black & Decker Inc. | 1.58% | 45,070 | $3.2M | New |
| NFLX Netflix Inc. | 1.58% | 33,219 | $3.2M | Add +12.2% |
| COST Costco Wholesale Corp. | 1.53% | 3,098 | $3.1M | New |
| FXU First Trust Utilities Alphad | 1.51% | 61,622 | $3.1M | New |
| ADM Archer-Daniels-Midland Co. | 1.50% | 41,839 | $3.0M | New |
| CMI Cummins Inc. | 1.48% | 5,554 | $3.0M | Reduce -9.4% |
| MRK Merck & Co. Inc. | 1.41% | 23,668 | $2.8M | No change |
| XOM Exxon Mobil Corp. | 1.39% | 16,514 | $2.8M | Reduce -0.3% |
| META Meta Platforms Inc. Class A | 1.33% | 4,701 | $2.7M | Add +6.9% |
| LRCX Lam Research Corp. | 1.26% | 11,907 | $2.5M | New |
| ATO Atmos Energy Corp. | 1.25% | 13,644 | $2.5M | New |
| JPIB JPMorgan Intl BND ETF | 1.20% | 50,729 | $2.4M | New |
| ARCC Ares Capital Corp. | 1.19% | 133,598 | $2.4M | Add +4.3% |
| VRT Vertiv Holdings Co. Class A | 1.19% | 9,606 | $2.4M | New |
| PFE Pfizer Inc. | 1.14% | 82,188 | $2.3M | Reduce -7.1% |
| IEZ iShares U.S. Oil Equipment & | 0.65% | 45,112 | $1.3M | New |
| CVX Chevron Corp. | 0.64% | 6,223 | $1.3M | No change |
| AMP Ameriprise Financial Inc. | 0.56% | 2,534 | $1.1M | Reduce -14.6% |
| SOXX iShares Semiconductor ETF | 0.48% | 2,939 | $966K | New |
| IBB iShares Biotechnology ETF | 0.47% | 5,676 | $958K | New |
| THRO iShares U.S. Thematic Rotati | 0.45% | 25,310 | $917K | New |
| LCTU iShares U.S. Carbon Transiti | 0.45% | 13,056 | $916K | New |
| NEM Newmont Corp. | 0.43% | 8,078 | $874K | Reduce -10.7% |
| MMM 3M Co. | 0.33% | 4,642 | $674K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.32% | 3,388 | $650K | Add +183.0% |
| OGE Oge Energy Corp. | 0.28% | 12,000 | $576K | No change |
| ENB Enbridge Inc. | 0.26% | 9,661 | $523K | No change |
| RTX RTX Corp. | 0.25% | 2,602 | $502K | Reduce -0.3% |
| ORCL Oracle Corp. | 0.23% | 3,169 | $466K | Reduce -0.3% |
| AVGO Broadcom Inc. | 0.23% | 1,470 | $455K | Reduce -84.2% |
| ABT Abbott Laboratories | 0.22% | 4,374 | $449K | Reduce -44.4% |
| GWW WW Grainger Inc. | 0.22% | 411 | $448K | Reduce -1.0% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.21% | 3,644 | $432K | Reduce -2.3% |
| CINF Cincinnati Financial Corp. | 0.20% | 2,609 | $411K | Reduce -90.2% |
| GOOGL Alphabet Inc. Class A | 0.20% | 1,416 | $407K | Add +52.9% |
| AFL Aflac Inc. | 0.19% | 3,565 | $391K | Reduce -4.5% |
| PPG PPG Industries Inc. | 0.18% | 3,334 | $356K | No change |
| OIS Oil States International Inc. filed as OIL STS INTL INC | 0.17% | 29,456 | $343K | New |
| VMD Viemed Healthcare Inc. | 0.17% | 36,298 | $334K | New |
| CHRW C.H. Robinson Worldwide Inc. | 0.16% | 1,978 | $328K | Reduce -31.7% |
| BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES | 0.16% | 9,963 | $323K | Reduce -0.9% |
| WMB Williams Cos Inc. | 0.16% | 4,346 | $316K | Reduce -2.8% |
| FIVE Five Below | 0.15% | 1,346 | $308K | Add +4.6% |
| GE General Electric filed as GE AEROSPACE | 0.15% | 1,083 | $307K | No change |
| SFST Southern First Bancshares | 0.15% | 5,601 | $305K | New |
| GS Goldman Sachs Group Inc. | 0.15% | 357 | $302K | Reduce -19.8% |
| SO The Southern Co. | 0.15% | 3,100 | $299K | No change |
| SPGI S&P Global Inc. | 0.15% | 695 | $296K | Reduce -91.4% |
| AEP American Electric Power | 0.14% | 2,226 | $292K | Reduce -31.0% |
| CTVA Corteva Inc. | 0.14% | 3,425 | $287K | No change |
| TRV The Travelers Cos Inc. | 0.14% | 944 | $275K | No change |
| LOW Lowe's Cos Inc. | 0.13% | 1,139 | $269K | No change |
| NERV Minerva Neurosciences Inc. | 0.12% | 41,799 | $252K | New |
| ITW Illinois Tool Works | 0.12% | 960 | $250K | No change |
| EMR Emerson Electric Co. | 0.12% | 1,884 | $247K | No change |
| CI The Cigna Group | 0.12% | 913 | $244K | Add +0.1% |
| GEV GE Vernova Inc. | 0.12% | 268 | $234K | New |
| ADP Automatic Data Processing | 0.11% | 1,130 | $230K | No change |
| RKLB Rocket Lab Corp. | 0.11% | 3,548 | $228K | No change |
| APH Amphenol Corp. Class A | 0.11% | 1,697 | $214K | Reduce -16.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.10% | 4,291 | $209K | Reduce -4.8% |
| AMAT Applied Materials Inc. | 0.10% | 600 | $205K | New |
| IJH iShares Core S&P Midcap ETF | 0.10% | 3,000 | $203K | New |
| VMI Valmont Industries | 0.10% | 507 | $203K | New |
| ZURA Zura Bio Ltd. | 0.08% | 28,052 | $167K | New |
| VTRS Viatris Inc. | 0.07% | 10,592 | $143K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| NUE Nucor Corp. | Sold out | 0.00% | −2.10 |
| CINF Cincinnati Financial Corp. | Reduce -90.2% | 0.20% | −1.94 |
| SPGI S&P Global Inc. | Reduce -91.4% | 0.15% | −1.92 |
| WST West Pharmaceutical Services | Sold out | 0.00% | −1.84 |
| HYLS FT Tactical High Yield ETF | Sold out | 0.00% | −1.49 |
| JKHY Jack Henry & Associates Inc. | Sold out | 0.00% | −1.48 |
| BKLN Invesco Senior Loan ETF | Sold out | 0.00% | −1.45 |
| PFXF Vaneck Pref Sec X-Financials | Sold out | 0.00% | −1.42 |
| FSLR First Solar Inc. | Sold out | 0.00% | −1.41 |
| SRLN SS Blackstone Sr Loan ETF | Sold out | 0.00% | −1.41 |
| SJNK SS SPDR BB St Hi Yield ETF | Sold out | 0.00% | −1.38 |
| AVGO Broadcom Inc. | Reduce -84.2% | 0.23% | −1.36 |
| TER Teradyne Inc. | Sold out | 0.00% | −1.29 |
| WM Waste Management Inc. | Sold out | 0.00% | −1.16 |
| ITA iShares U.S. Aerospace & Def | Sold out | 0.00% | −0.48 |
| IYZ iShares US Telecommunication | Sold out | 0.00% | −0.47 |
| IYG iShares U.S. Financial Servi | Sold out | 0.00% | −0.47 |
| IBM Intl Business Machines Corp. | Reduce -1.9% | 1.92% | −0.46 |
| IYF iShares US Financials ETF | Sold out | 0.00% | −0.45 |
| IDU iShares US Utilities ETF | Sold out | 0.00% | −0.43 |
| CARR Carrier Global Corp. | Sold out | 0.00% | −0.33 |
| ABBV Abbvie Inc. | Reduce -7.5% | 2.39% | −0.31 |
| ABT Abbott Laboratories | Reduce -44.4% | 0.22% | −0.26 |
| CLS Celestica Inc. | Sold out | 0.00% | −0.20 |
| FLEX Flex Ltd. | Sold out | 0.00% | −0.20 |
| ED Consolidated Edison Inc. | Sold out | 0.00% | −0.20 |
| IBEX Ibex Ltd. | Sold out | 0.00% | −0.18 |
| APPS Digital Turbine Inc. | Sold out | 0.00% | −0.17 |
| JPM JPMorgan Chase & Co. | Reduce -0.1% | 1.86% | −0.17 |
| BKTI BK Technologies Corp. | Sold out | 0.00% | −0.16 |
| AMP Ameriprise Financial Inc. | Reduce -14.6% | 0.56% | −0.16 |
| PPIH Perma-Pipe International Hol | Sold out | 0.00% | −0.15 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.15 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.12 |
| EXPD Expeditors Intl Wash Inc. | Reduce -2.7% | 1.95% | −0.12 |
| CRS Carpenter Technology | Sold out | 0.00% | −0.12 |
| BRO Brown & Brown Inc. | Sold out | 0.00% | −0.12 |
| NECB Northeast Community Bancorp | Sold out | 0.00% | −0.11 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −0.11 |
| AA Alcoa Corp. | Reduce -24.1% | 1.60% | −0.08 |
| ORCL Oracle Corp. | Reduce -0.3% | 0.23% | −0.07 |
| CHRW C.H. Robinson Worldwide Inc. | Reduce -31.7% | 0.16% | −0.07 |
| CMI Cummins Inc. | Reduce -9.4% | 1.48% | −0.06 |
| GS Goldman Sachs Group Inc. | Reduce -19.8% | 0.15% | −0.04 |
| AEP American Electric Power | Reduce -31.0% | 0.14% | −0.04 |
| APH Amphenol Corp. Class A | Reduce -16.4% | 0.11% | −0.03 |
| SHW The Sherwin-Williams Co. | Reduce -0.1% | 5.29% | −0.03 |
| BAC Bank of America Corp. | Reduce -4.8% | 0.10% | −0.02 |
| NEM Newmont Corp. | Reduce -10.7% | 0.43% | −0.01 |
| AFL Aflac Inc. | Reduce -4.5% | 0.19% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| FTCB FT Core Investment Grade ETF | New | 2.79% | +2.79 |
| SCIO FT Struct Credit Inc. Opp ETF | New | 2.67% | +2.67 |
| AGG iShares Core U.S. Aggregate | Add +452.8% | 2.59% | +2.13 |
| TGT Target Corp. | New | 2.07% | +2.07 |
| DOV Dover Corp. | Add +420.5% | 2.52% | +2.07 |
| SWK Stanley Black & Decker Inc. | New | 1.58% | +1.58 |
| COST Costco Wholesale Corp. | New | 1.53% | +1.53 |
| FXU First Trust Utilities Alphad | New | 1.51% | +1.51 |
| ADM Archer-Daniels-Midland Co. | New | 1.50% | +1.50 |
| LRCX Lam Research Corp. | New | 1.26% | +1.26 |
| ATO Atmos Energy Corp. | New | 1.25% | +1.25 |
| JPIB JPMorgan Intl BND ETF | New | 1.20% | +1.20 |
| VRT Vertiv Holdings Co. Class A | New | 1.19% | +1.19 |
| IEZ iShares U.S. Oil Equipment & | New | 0.65% | +0.65 |
| SOXX iShares Semiconductor ETF | New | 0.48% | +0.48 |
| IBB iShares Biotechnology ETF | New | 0.47% | +0.47 |
| THRO iShares U.S. Thematic Rotati | New | 0.45% | +0.45 |
| LCTU iShares U.S. Carbon Transiti | New | 0.45% | +0.45 |
| GLD SPDR Gold Shares | Add +3.7% | 1.94% | +0.23 |
| NFLX Netflix Inc. | Add +12.2% | 1.58% | +0.21 |
| RSP Invesco S&P 500 Equal Weight | Add +183.0% | 0.32% | +0.21 |
| OIS Oil States International Inc. | New | 0.17% | +0.17 |
| VMD Viemed Healthcare Inc. | New | 0.17% | +0.17 |
| CB Chubb Ltd. | Add +2.8% | 2.06% | +0.15 |
| SFST Southern First Bancshares | New | 0.15% | +0.15 |
| AMZN Amazon.com Inc. | Add +19.3% | 1.84% | +0.14 |
| NERV Minerva Neurosciences Inc. | New | 0.12% | +0.12 |
| GEV GE Vernova Inc. | New | 0.12% | +0.12 |
| AMAT Applied Materials Inc. | New | 0.10% | +0.10 |
| IJH iShares Core S&P Midcap ETF | New | 0.10% | +0.10 |
| VMI Valmont Industries | New | 0.10% | +0.10 |
| ZURA Zura Bio Ltd. | New | 0.08% | +0.08 |
| GOOGL Alphabet Inc. Class A | Add +52.9% | 0.20% | +0.06 |
| FIVE Five Below | Add +4.6% | 0.15% | +0.03 |
| CI The Cigna Group | Add +0.1% | 0.12% | −0.00 |
| NVDA Nvidia Corp. | Add +4.2% | 1.99% | −0.04 |
| AAPL Apple Inc. | Add +3.2% | 1.86% | −0.06 |
| CTAS Cintas Corp. | Add +7.9% | 2.42% | −0.06 |
| ARCC Ares Capital Corp. | Add +4.3% | 1.19% | −0.08 |
| META Meta Platforms Inc. Class A | Add +6.9% | 1.33% | −0.10 |
| MSFT Microsoft Corp. | Add +20.3% | 2.00% | −0.16 |
| GOOG Alphabet Inc. Class C | Add +0.2% | 1.91% | −0.16 |
| TSLA Tesla Inc. | Add +5.4% | 1.72% | −0.24 |
| PLTR Palantir Technologies Inc. Class A | Add +0.4% | 1.72% | −0.35 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 101 | $216.0M | SHW, CAT, JNJ, BAR, ABBV |
| Q1 2026 | 95 | $202.1M | SHW, BAR, JNJ, CAT, WMT |
| Q4 2025 | 100 | $203.4M | SHW, BAR, WMT, JNJ, ABBV |
| Q3 2025 | 102 | $194.8M | SHW, BAR, ABBV, CTAS, WMT |
| Q2 2025 | 101 | $178.5M | SHW, CTAS, BAR, WMT, AXP |
| Q1 2025 | 91 | $164.6M | SHW, XOM, CTAS, BAR, ABT |
| Q4 2024 | 91 | $165.4M | SHW, XOM, WMT, CTAS, TSLA |
| Q3 2024 | 94 | $176.4M | SHW, XOM, CTAS, WMT, NEE |
| Q2 2024 | 88 | $157.3M | SHW, XOM, CTAS, BKLN, WMT |
| Q1 2024 | 57 | $87.4M | XOM, BKLN, CB, TGT, AFL |