StockDriftsStockDriftsTop 50 Brendel Financial Advisors LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SHW | SHERWIN WILLIAMS CO | 4.66% | 29.2K | $10.1M | -12.29%(-4.09K) | $191.66(+82.60%) | 2026-06-30 | |
| CAT | CATERPILLAR INC | 4.12% | 8.4K | $8.9M | -3.62%(-314) | $245.02(+254.85%) | 2026-06-30 | |
| JNJ | JOHNSON & JOHNSON | 2.98% | 25.4K | $6.4M | -2.44%(-633) | $161.94(+60.84%) | 2026-06-30 | |
| BAR | GRANITESHARES GOLD TR | 2.69% | 146.8K | $5.8M | +0.00%(+0) | $17.81(+141.94%) | 2026-06-30 | |
| ABBV | ABBVIE INC | 2.62% | 22.5K | $5.7M | +1.57%(+349) | $182.79(+36.45%) | 2026-06-30 | |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 2.61% | 270.7K | $5.6M | +0.73%(+1.97K) | $21.09(-2.17%) | 2026-06-30 | |
| SCIO | FIRST TR EXCHANGE-TRADED FD | 2.51% | 262.6K | $5.4M | +0.32%(+829) | $20.72(-0.46%) | 2026-06-30 | |
| LRCX | LAM RESEARCH CORP | 2.51% | 12.5K | $5.4M | +5.07%(+604) | $198.42(+70.05%) | 2026-06-30 | |
| AGG | ISHARES TR | 2.47% | 53.8K | $5.3M | +1.86%(+980) | $99.59(-2.20%) | 2026-06-30 | |
| WMT | WALMART INC | 2.45% | 46.6K | $5.3M | -0.80%(-374) | $60.11(+91.16%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +9.83% | +32.47% | +3.48% | +18.64% |
| Top 20 Holdings Unweighted | +10.32% | +34.27% | +4.18% | +22.71% |
Brendel Financial Advisors LLC reports $215.98M in US-listed equity holdings across 101 positions in its most recent 13F filing. Its largest disclosed positions are SHW (4.7%), CAT (4.1%) and JNJ (3.0%). The top 20 holdings account for 51.14% of reported assets. Its disclosed equity book has returned +32.47% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Brendel Financial Advisors LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1768065). View Brendel Financial Advisors LLC’s 13F filings on SEC