Brendel Financial Advisors LLC
Long book
$202.1M
Q1 2026
Positions
95
Top-10 weight
31%
concentration
Last quarter
+7.5%
SPY +14.8%
Turnover
44%
of book per quarter
Strategy in plain words
auto-generated from filingsBrendel Financial Advisors LLC is an institutional manager, running a $202.1M US long book across 95 positions.
The portfolio is moderately concentrated (top 10 ≈ 31% of the book). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: SHERWIN-WILLIAMS CO/THE, GRANITESHARES GOLD TRUST, JOHNSON & JOHNSON, CATERPILLAR INC, WALMART INC.
Over the last 9 quarters its long book ran on average 0.7pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+0.4%
Q2 2024
+12.0%
Q3 2024
-1.0%
Q4 2024
+0.4%
Q1 2025
+6.2%
Q2 2025
+6.5%
Q3 2025
+2.1%
Q4 2025
-0.2%
Q1 2026
+7.5%
Sector allocation
Industrials 25%
Technology 18%
Consumer discretionary 17%
Healthcare 11%
Financials 10%
Utilities 6%
Other 5%
Energy 3%
Long book by quarter
What does Brendel Financial own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| SHW SHERWIN-WILLIAMS CO/THE | Consumer discretionary | 33.3K | $10.7M | 5.3% | 0.0% |
| JNJ JOHNSON & JOHNSON | Healthcare | 26.0K | $6.4M | 3.1% | -4.5% |
| CAT CATERPILLAR INC | Industrials | 8.7K | $6.1M | 3.0% | -5.7% |
| WMT WALMART INC | Consumer discretionary | 47.0K | $5.8M | 2.9% | -7.0% |
| DOV DOVER CORP | Industrials | 24.4K | $5.1M | 2.5% | +420.5% |
| NEE NEXTERA ENERGY INC | Utilities | 54.7K | $5.1M | 2.5% | -8.3% |
| CTAS CINTAS CORP | Other | 28.9K | $4.9M | 2.4% | +7.9% |
| ABBV ABBVIE INC | Healthcare | 22.2K | $4.8M | 2.4% | -7.5% |
| GD GENERAL DYNAMICS CORP | Industrials | 12.4K | $4.3M | 2.1% | -0.8% |
| AXP AMERICAN EXPRESS CO | Financials | 14.0K | $4.2M | 2.1% | Held |
| TGT TARGET CORP | Consumer discretionary | 34.5K | $4.2M | 2.1% | New |
| CB CHUBB LTD | Financials | 12.8K | $4.2M | 2.1% | +2.8% |
| MSFT MICROSOFT CORP | Technology | 10.9K | $4.0M | 2.0% | +20.3% |
| NVDA NVIDIA CORP | Technology | 23.0K | $4.0M | 2.0% | +4.2% |
| NDSN NORDSON CORP | Industrials | 14.9K | $4.0M | 2.0% | -1.6% |
| EXPD EXPEDITORS INTL WASH INC | Industrials | 27.5K | $3.9M | 1.9% | -2.7% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 16.0K | $3.9M | 1.9% | -1.9% |
| GOOG ALPHABET INC-CL C | Technology | 13.5K | $3.9M | 1.9% | +0.2% |
| JPM JPMORGAN CHASE & CO | Financials | 12.8K | $3.8M | 1.9% | -0.1% |
| AAPL APPLE INC | Technology | 14.8K | $3.8M | 1.9% | +3.2% |
| AMZN AMAZON.COM INC | Consumer discretionary | 17.9K | $3.7M | 1.8% | +19.3% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 23.8K | $3.5M | 1.7% | +0.4% |
| TSLA TESLA INC | Industrials | 9.3K | $3.5M | 1.7% | +5.4% |
| AA ALCOA CORP | Industrials | 48.8K | $3.2M | 1.6% | -24.1% |
| SWK STANLEY BLACK & DECKER INC | Industrials | 45.1K | $3.2M | 1.6% | New |
| NFLX NETFLIX INC | Services media | 33.2K | $3.2M | 1.6% | +12.2% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 3.1K | $3.1M | 1.5% | New |
| ADM ARCHER-DANIELS-MIDLAND CO | Consumer staples | 41.8K | $3.0M | 1.5% | New |
| CMI CUMMINS INC | Industrials | 5.6K | $3.0M | 1.5% | -9.4% |
| MRK MERCK & CO. INC. | Healthcare | 23.7K | $2.8M | 1.4% | Held |
| XOM EXXON MOBIL CORP | Energy | 16.5K | $2.8M | 1.4% | -0.3% |
| META META PLATFORMS INC-CLASS A | Technology | 4.7K | $2.7M | 1.3% | +6.9% |
| LRCX LAM RESEARCH CORP | Industrials | 11.9K | $2.5M | 1.3% | New |
| ATO ATMOS ENERGY CORP | Utilities | 13.6K | $2.5M | 1.2% | New |
| ARCC ARES CAPITAL CORP | — | 133.6K | $2.4M | 1.2% | +4.4% |
| VRT VERTIV HOLDINGS CO-A | Technology | 9.6K | $2.4M | 1.2% | New |
| PFE PFIZER INC | Healthcare | 82.2K | $2.3M | 1.1% | -7.1% |
| CVX CHEVRON CORP | Energy | 6.2K | $1.3M | 0.6% | Held |
| AMP AMERIPRISE FINANCIAL INC | Financials | 2.5K | $1.1M | 0.6% | -14.6% |
| NEM NEWMONT CORP | Materials | 8.1K | $874K | 0.4% | -10.7% |
| MMM 3M CO | Healthcare | 4.6K | $674K | 0.3% | Held |
| OGE OGE ENERGY CORP | Utilities | 12.0K | $576K | 0.3% | Held |
| ENB ENBRIDGE INC | Energy | 9.7K | $523K | 0.3% | Held |
| RTX RTX CORP | Industrials | 2.6K | $502K | 0.2% | -0.3% |
| ORCL ORACLE CORP | Technology | 3.2K | $466K | 0.2% | -0.3% |
| AVGO BROADCOM INC | Technology | 1.5K | $455K | 0.2% | -84.2% |
| ABT ABBOTT LABORATORIES | Healthcare | 4.4K | $449K | 0.2% | -44.4% |
| GWW WW GRAINGER INC | Consumer discretionary | 411 | $448K | 0.2% | -1.0% |
| BNY BANK OF NEW YORK MELLON CORP | Financials | 3.6K | $432K | 0.2% | -2.3% |
| CINF CINCINNATI FINANCIAL CORP | Financials | 2.6K | $411K | 0.2% | -90.2% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 15, 2026 | 95 | $202.1M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 26, 2026 | 100 | $203.4M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 20, 2025 | 102 | $194.8M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 11, 2025 | 101 | $178.5M | $K fixed canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 22, 2025 | 91 | $164.6M | $K fixed canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 14, 2025 | 91 | $165.4M | $K fixed canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 9, 2024 | 94 | $176.4M | $K fixed canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 15, 2024 | 88 | $157.3M | $K fixed canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 30, 2024 | 57 | $87.4M | $K fixed canonical | SEC ↗ |
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