Brendel Financial Advisors LLC

CIK 0001768065 • 6 13F filings • Apr 22, 2025 – Jul 31, 2026

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Filer information

Filed by: Brendel Financial Advisors LLC, Counsel
Address: 64 LYME ROAD, HANOVER, NH, 03755
Phone: 6463953900
AUM: $203.4M

AUM over time

$216.0M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsEnergyOther

Holdings by filing

Portfolio value: $203.4M100 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$743K	0.4%Prev: 0.4%	4,642 SH	Increased-2 SH
ABBOTT LABS	COM	$985K	0.5%Prev: 0.5%	7,863 SH	Decreased+47 SH
ABBVIE INC	COM	$5.5M	2.7%Prev: 2.7%	23,974 SH	Increased+1,066 SH
AFLAC INC	COM	$412K	0.2%Prev: 1.9%	3,733 SH	Decreased-29,677 SH
ALCOA CORP	COM	$3.4M	1.7%	64,294 SH	New
ALPHABET INC	CAP STK CL A	$290K	0.1%Prev: 0.1%	926 SH	Increased+4 SH
ALPHABET INC	CAP STK CL C	$4.2M	2.1%Prev: 1.7%	13,458 SH	Increased-422 SH
AMAZON COM INC	COM	$3.5M	1.7%Prev: 1.6%	14,985 SH	Increased+773 SH
AMERICAN ELEC PWR CO INC	COM	$372K	0.2%Prev: 0.2%	3,226 SH	Increased-68 SH
AMERICAN EXPRESS CO	COM	$5.2M	2.5%Prev: 2.4%	13,960 SH	Increased
AMERIPRISE FINL INC	COM	$1.5M	0.7%Prev: 0.6%	2,968 SH	Increased+424 SH
AMPHENOL CORP NEW	CL A	$274K	0.1%Prev: 0.1%	2,030 SH	Increased-96 SH
APPLE INC	COM	$3.9M	1.9%Prev: 1.9%	14,349 SH	Increased+175 SH
ARES CAPITAL CORP	COM	$2.6M	1.3%Prev: 1.3%	128,028 SH	Increased+5,876 SH
AUTOMATIC DATA PROCESSING IN	COM	$291K	0.1%Prev: 0.2%	1,130 SH	Decreased-283 SH
BANK AMERICA CORP	COM	$248K	0.1%Prev: 0.1%	4,508 SH	Increased+217 SH
BANK NEW YORK MELLON CORP	COM	$433K	0.2%Prev: 0.2%	3,729 SH	Increased-50 SH
BAR HBR BANKSHARES	COM	$312K	0.2%Prev: 0.2%	10,053 SH	Decreased-1,967 SH
BK TECHNOLOGIES CORPORATION	COM NEW	$328K	0.2%	4,394 SH	New
BROADCOM INC	COM	$3.2M	1.6%Prev: 1.5%	9,310 SH	Increased+172 SH
BROWN & BROWN INC	COM	$235K	0.1%Prev: 0.2%	2,943 SH	Decreased-172 SH
C H ROBINSON WORLDWIDE INC	COM NEW	$466K	0.2%Prev: 0.2%	2,896 SH	Increased+61 SH
CARPENTER TECHNOLOGY CORP	COM	$242K	0.1%	770 SH	New
CARRIER GLOBAL CORPORATION	COM	$673K	0.3%Prev: 0.4%	12,743 SH	Decreased
CATERPILLAR INC	COM	$5.3M	2.6%Prev: 2.3%	9,192 SH	Increased-122 SH
CELESTICA INC	COM	$415K	0.2%Prev: 0.2%	1,403 SH	Increased-134 SH
CHEVRON CORP NEW	COM	$948K	0.5%Prev: 0.5%	6,223 SH	Decreased-11 SH
CHUBB LIMITED	COM	$3.9M	1.9%	12,452 SH	New
CINCINNATI FINL CORP	COM	$4.4M	2.1%Prev: 2.1%	26,715 SH	Increased+1,203 SH
CINTAS CORP	COM	$5.0M	2.5%Prev: 2.6%	26,779 SH	Decreased+2,134 SH
CONSOLIDATED EDISON INC	COM	$409K	0.2%Prev: 0.2%	4,122 SH	Decreased
CORTEVA INC	COM	$230K	0.1%Prev: 0.1%	3,425 SH	Decreased-89 SH
CUMMINS INC	COM	$3.1M	1.5%Prev: 1.3%	6,130 SH	Increased+221 SH
DIGITAL TURBINE INC	COM NEW	$340K	0.2%Prev: 0.2%	68,007 SH	Decreased+1,526 SH
DOVER CORP	COM	$916K	0.5%Prev: 0.4%	4,690 SH	Increased-20 SH
EMERSON ELEC CO	COM	$250K	0.1%Prev: 0.1%	1,884 SH	Increased+350 SH
ENBRIDGE INC	COM	$462K	0.2%Prev: 0.3%	9,661 SH	Decreased
EXPEDITORS INTL WASH INC	COM	$4.2M	2.1%	28,274 SH	New
EXXON MOBIL CORP	COM	$2.0M	1.0%Prev: 1.0%	16,564 SH	Increased+45 SH
FIRST SOLAR INC	COM	$2.9M	1.4%Prev: 0.1%	10,974 SH	Increased+9,955 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	$3.0M	1.5%Prev: 1.4%	72,210 SH	Increased+6,416 SH
FIVE BELOW INC	COM	$242K	0.1%	1,287 SH	New
FLEX LTD	ORD	$411K	0.2%Prev: 0.2%	6,806 SH	Decreased-319 SH
GE AEROSPACE	COM NEW	$334K	0.2%Prev: 0.2%	1,083 SH	Increased
GENERAL DYNAMICS CORP	COM	$4.2M	2.1%Prev: 2.1%	12,525 SH	Increased+470 SH
GOLDMAN SACHS GROUP INC	COM	$391K	0.2%Prev: 0.2%	445 SH	Increased-29 SH
GRANITESHARES GOLD TR	SHS BEN INT	$6.3M	3.1%Prev: 2.9%	148,130 SH	Increased-933 SH
HENRY JACK & ASSOC INC	COM	$3.0M	1.5%	16,445 SH	New
IBEX LTD	SHS NEW	$367K	0.2%Prev: 0.2%	9,600 SH	Decreased+307 SH
ILLINOIS TOOL WKS INC	COM	$236K	0.1%Prev: 1.9%	960 SH	Decreased-12,969 SH
INTERNATIONAL BUSINESS MACHS	COM	$4.8M	2.4%Prev: 2.3%	16,314 SH	Increased+622 SH
INVESCO EXCH TRADED FD TR II	SR LN ETF	$2.9M	1.4%Prev: 1.5%	139,929 SH	Increased+3,051 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$229K	0.1%Prev: 0.1%	1,197 SH	Increased-7 SH
ISHARES TR	CORE US AGGBD ET	$954K	0.5%Prev: 0.6%	9,555 SH	Decreased-1,243 SH
ISHARES TR	U.S. FIN SVC ETF	$950K	0.5%	10,293 SH	New
ISHARES TR	U.S. FINLS ETF	$913K	0.4%	7,082 SH	New
ISHARES TR	U.S. UTILITS ETF	$869K	0.4%Prev: 0.5%	8,019 SH	Decreased-560 SH
ISHARES TR	US AER DEF ETF	$986K	0.5%Prev: 0.5%	4,593 SH	Decreased-320 SH
ISHARES TR	US TELECOM ETF	$964K	0.5%Prev: 0.5%	28,441 SH	Decreased-2,016 SH
JOHNSON & JOHNSON	COM	$5.6M	2.8%Prev: 2.5%	27,210 SH	Increased+814 SH
JPMORGAN CHASE & CO.	COM	$4.1M	2.0%Prev: 2.1%	12,814 SH	Increased-1 SH
LOWES COS INC	COM	$275K	0.1%Prev: 0.1%	1,139 SH	Decreased
MERCK & CO INC	COM	$2.5M	1.2%Prev: 1.0%	23,668 SH	Increased
META PLATFORMS INC	CL A	$2.9M	1.4%Prev: 1.5%	4,398 SH	Decreased+435 SH
MICROSOFT CORP	COM	$4.4M	2.2%Prev: 2.3%	9,070 SH	Decreased+255 SH
NETFLIX INC	COM	$2.8M	1.4%Prev: 1.7%	29,616 SH	Decreased+26,817 SH
NEWMONT CORP	COM	$903K	0.4%Prev: 0.4%	9,047 SH	Increased-801 SH
NEXTERA ENERGY INC	COM	$4.8M	2.4%Prev: 2.2%	59,623 SH	Increased+2,496 SH
NORDSON CORP	COM	$3.6M	1.8%	15,165 SH	New
NORTHEAST CMNTY BANCORP INC	COM	$233K	0.1%	10,323 SH	New
NUCOR CORP	COM	$4.3M	2.1%Prev: 1.7%	26,177 SH	Increased+1,295 SH
NVIDIA CORPORATION	COM	$4.1M	2.0%Prev: 2.1%	22,124 SH	Decreased-114 SH
OGE ENERGY CORP	COM	$512K	0.3%Prev: 0.3%	12,000 SH	Decreased
ORACLE CORP	COM	$620K	0.3%Prev: 0.5%	3,179 SH	Decreased
PALANTIR TECHNOLOGIES INC	CL A	$4.2M	2.1%Prev: 2.2%	23,723 SH	Decreased+38 SH
PEPSICO INC	COM	$250K	0.1%Prev: 0.1%	1,745 SH	Increased
PERMA-PIPE INTL HLDGS INC	COM	$308K	0.2%	10,154 SH	New
PFIZER INC	COM	$2.2M	1.1%Prev: 1.2%	88,461 SH	Decreased-519 SH
PPG INDS INC	COM	$342K	0.2%Prev: 0.2%	3,334 SH	Decreased
PROCTER AND GAMBLE CO	COM	$308K	0.2%Prev: 0.2%	2,149 SH	Decreased-501 SH
ROCKET LAB CORP	COM	$248K	0.1%Prev: 0.1%	3,548 SH	Increased-1,495 SH
RTX CORPORATION	COM	$479K	0.2%Prev: 0.2%	2,611 SH	Increased-6 SH
S&P GLOBAL INC	COM	$4.2M	2.1%Prev: 1.9%	8,041 SH	Increased+251 SH
SHERWIN WILLIAMS CO	COM	$10.8M	5.3%Prev: 6.0%	33,345 SH	Decreased-124 SH
SHOPIFY INC	CL A SUB VTG SHS	$233K	0.1%	1,449 SH	New
SOUTHERN CO	COM	$270K	0.1%Prev: 0.2%	3,100 SH	Decreased
SPDR GOLD TR	GOLD SHS	$3.5M	1.7%Prev: 1.6%	8,805 SH	Increased+229 SH
SPDR SERIES TRUST	STATE STREET SPD	$2.8M	1.4%	110,880 SH	New
SSGA ACTIVE ETF TR	STATE STREET BLA	$2.9M	1.4%	69,409 SH	New
TERADYNE INC	COM	$2.6M	1.3%	13,506 SH	New
TESLA INC	COM	$4.0M	2.0%Prev: 2.0%	8,866 SH	Increased+125 SH
THE CIGNA GROUP	COM	$251K	0.1%Prev: 0.1%	912 SH	Decreased
TRAVELERS COMPANIES INC	COM	$274K	0.1%Prev: 0.1%	944 SH	Increased
VANECK ETF TRUST	PREFERRED SECURT	$2.9M	1.4%Prev: 1.4%	163,097 SH	Increased+5,612 SH
VIATRIS INC	COM	$132K	0.1%Prev: 0.1%	10,592 SH	Increased
WALMART INC	COM	$5.6M	2.8%Prev: 2.6%	50,561 SH	Increased+1,881 SH
WASTE MGMT INC DEL	COM	$2.3M	1.2%	10,692 SH	New
WEST PHARMACEUTICAL SVSC INC	COM	$3.7M	1.8%	13,599 SH	New
WILLIAMS COS INC	COM	$269K	0.1%Prev: 1.2%	4,469 SH	Decreased-33,953 SH
WW GRAINGER INC	COM	$419K	0.2%	415 SH	New

Sold (vs prior filing)

AIR PRODS & CHEMS INC — $204K
APPFOLIO INC — $241K
ATMOS ENERGY CORP — $3.8M
CALEDONIA MNG CORP PLC — $392K
FASTENAL CO — $3.9M
FORTINET INC — $270K
GRAINGER W W INC — $416K
HOWMET AEROSPACE INC — $231K
ISHARES BITCOIN TRUST ETF — $237K
ISHARES TR — $939K
ISHARES U S ETF TR — $1.1M
M/I HOMES INC — $203K
OPTIMIZERX CORP — $350K
POPULAR INC — $2.7M
PULTE GROUP INC — $2.4M
RE MAX HLDGS INC — $350K
SOFI TECHNOLOGIES INC — $3.1M
SPDR SERIES TRUST — $2.6M
SSGA ACTIVE ETF TR — $2.5M
STANLEY BLACK & DECKER INC — $3.5M
… and 1 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 26, 2026	Q4 2025	13F-HR	0001768065-26-000001	$203.4M	View
Oct 20, 2025	Q3 2025	13F-HR	0001768065-25-000006	$194.8M	View
Jul 31, 2026	Q2 2026