Brendel Financial Advisors
HANOVER, NHfiles as Brendel Financial Advisors LLC
$216m in 101 US stocks at the end of 30 June 2026. The top 10 are 29.6% of the money. It changed about 17.5% of the portfolio this quarter.
Value
$216m
Stocks
101
Top 10 share
29.6%
Turnover
17.5%
What changed this quarter
New
Bought for the first time this quarter.
- West Pharmaceutical ServicesWST2.0% of the fund
- Coca-ColaKO1.7% of the fund
- Generac HoldingsGNRC1.5% of the fund
- Monster BeverageMNST1.4% of the fund
- Logitech InternationalLOGI1.3% of the fund
- Ishares TRIHE0.5% of the fund
- Ishares TRIYZ0.5% of the fund
- Ishares TRIYE0.5% of the fund
- Richardson ElectronicsRELL0.2% of the fund
- Optical CableOCC0.2% of the fund
- R F IndustriesRFIL0.2% of the fund
- KULR Technology GroupKULR0.1% of the fund
- Carpenter TechnologyCRS0.1% of the fund
- Mueller IndustriesMLI0.1% of the fund
- CorningGLW0.1% of the fund
- Targa ResourcesTRGP0.1% of the fund
- Eli LillyLLY0.1% of the fund
- Cisco SystemsCSCO0.1% of the fund
- JabilJBL0.1% of the fund
- FlexFLEX<0.1% of the fund
- StarbucksSBUX<0.1% of the fund
Added
Bought more of a stock they already held.
- Lam ResearchLRCX2.5% of the fund+5%
- Expeditors International of WashingtonEXPD2.1% of the fund+2%
- AppleAAPL2.0% of the fund+3%
- TeslaTSLA1.9% of the fund+4%
- Archer-Daniels-MidlandADM1.6% of the fund+8%
- C. H. Robinson WorldwideCHRW1.3% of the fund+672%
- Meta PlatformsMETA1.3% of the fund+6%
- J P Morgan Exchange Traded FJPIB1.2% of the fund+2%
- AflacAFL0.2% of the fund+13%
Cut
Sold some of their stake.
- Sherwin-WilliamsSHW4.7% of the fund-12%
- CaterpillarCAT4.1% of the fund-4%
- Johnson & JohnsonJNJ3.0% of the fund-2%
- DoverDOV2.4% of the fund-6%
- American ExpressAXP2.0% of the fund-8%
- JPMorgan ChaseJPM1.9% of the fund-2%
- Ishares TRSOXX0.6% of the fund-27%
- Ishares TRIEZ0.5% of the fund-4%
- International Business MachinesIBM0.4% of the fund-81%
- BroadcomAVGO0.2% of the fund-9%
- NewmontNEM0.2% of the fund-44%
- Cincinnati FinancialCINF0.2% of the fund-13%
- Abbott LaboratoriesABT0.2% of the fund-4%
- Williams CompaniesWMB0.1% of the fund-19%
- Invesco Exchange Traded FD TRSP0.1% of the fund-69%
- Emerson ElectricEMR0.1% of the fund-19%
Sold out
Sold their entire stake.
- AlcoaAA-100%
- Stanley Black & DeckerSWK-100%
- Costco WholesaleCOST-100%
- First TR Exchange-Traded FDFXU-100%
- Atmos EnergyATO-100%
- Ishares TRIBB-100%
- Blackrock ETF TrustTHRO-100%
- Blackrock ETF TrustLCTU-100%
- Oil States InternationalOIS-100%
- Five BelowFIVE-100%
- Southern First BancsharesSFST-100%
- CortevaCTVA-100%
- Minerva NeurosciencesNERV-100%
- AmphenolAPH-100%
- Zura BioZURA-100%
Holdings
- Graniteshares Gold TRBAR
- Share
- 2.7%
- Value
- $6m
- Shares
- 146,753
Held
- First TR Exchange-Traded FDFTCB
- Share
- 2.6%
- Value
- $6m
- Shares
- 270,749
Held
- First TR Exchange-Traded FDSCIO
- Share
- 2.5%
- Value
- $5m
- Shares
- 262,638
Held
- Ishares TRAGG
- Share
- 2.5%
- Value
- $5m
- Shares
- 53,803
Held
- Spdr Gold TRGLD
- Share
- 1.6%
- Value
- $3m
- Shares
- 9,102
Held
- J P Morgan Exchange Traded FJPIB
- Share
- 1.2%
- Value
- $3m
- Shares
- 51,898
+2%
- Ishares TRSOXX
- Share
- 0.6%
- Value
- $1m
- Shares
- 2,140
-27%
- Ishares TRIHE
- Share
- 0.5%
- Value
- $1m
- Shares
- 11,958
New
- Ishares TRIEZ
- Share
- 0.5%
- Value
- $1m
- Shares
- 43,423
-4%
- Ishares TRIYZ
- Share
- 0.5%
- Value
- $1m
- Shares
- 24,768
New
- Ishares TRIYE
- Share
- 0.5%
- Value
- $1m
- Shares
- 17,948
New
- Ishares TRIJH
- Share
- 0.1%
- Value
- $231,330
- Shares
- 3,000
Held
- Invesco Exchange Traded FD TRSP
- Share
- 0.1%
- Value
- $220,217
- Shares
- 1,035
-69%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Sherwin-WilliamsSHW | 4.7% | $10m | 29,234 | -12% |
| CaterpillarCAT | 4.1% | $9m | 8,356 | -4% |
| Johnson & JohnsonJNJ | 3.0% | $6m | 25,361 | -2% |
| Graniteshares Gold TRBAR | 2.7% | $6m | 146,753 | Held |
| AbbVieABBV | 2.6% | $6m | 22,515 | Held |
| First TR Exchange-Traded FDFTCB | 2.6% | $6m | 270,749 | Held |
| First TR Exchange-Traded FDSCIO | 2.5% | $5m | 262,638 | Held |
| Lam ResearchLRCX | 2.5% | $5m | 12,511 | +5% |
| Ishares TRAGG | 2.5% | $5m | 53,803 | Held |
| WalmartWMT | 2.4% | $5m | 46,645 | Held |
| DoverDOV | 2.4% | $5m | 22,943 | -6% |
| CintasCTAS | 2.3% | $5m | 29,055 | Held |
| NextEra EnergyNEE | 2.2% | $5m | 54,368 | Held |
| AlphabetGOOG | 2.2% | $5m | 13,336 | Held |
| Expeditors International of WashingtonEXPD | 2.1% | $5m | 28,146 | +2% |
| NvidiaNVDA | 2.1% | $5m | 22,873 | Held |
| NordsonNDSN | 2.1% | $5m | 14,926 | Held |
| TargetTGT | 2.1% | $4m | 34,285 | Held |
| AppleAAPL | 2.0% | $4m | 15,257 | +3% |
| General DynamicsGD | 2.0% | $4m | 12,401 | Held |
| ChubbCB | 2.0% | $4m | 12,840 | Held |
| American ExpressAXP | 2.0% | $4m | 12,800 | -8% |
| West Pharmaceutical ServicesWST | 2.0% | $4m | 11,891 | New |
| Amazon.comAMZN | 2.0% | $4m | 17,761 | Held |
| MicrosoftMSFT | 1.9% | $4m | 11,056 | Held |
| TeslaTSLA | 1.9% | $4m | 9,748 | +4% |
| JPMorgan ChaseJPM | 1.9% | $4m | 12,504 | -2% |
| CumminsCMI | 1.8% | $4m | 5,555 | Held |
| Coca-ColaKO | 1.7% | $4m | 45,157 | New |
| Archer-Daniels-MidlandADM | 1.6% | $3m | 45,333 | +8% |
| Spdr Gold TRGLD | 1.6% | $3m | 9,102 | Held |
| Generac HoldingsGNRC | 1.5% | $3m | 10,984 | New |
| Vertiv HoldingsVRT | 1.5% | $3m | 9,585 | Held |
| Monster BeverageMNST | 1.4% | $3m | 32,050 | New |
| MerckMRK | 1.4% | $3m | 23,668 | Held |
| Logitech InternationalLOGI | 1.3% | $3m | 30,775 | New |
| C. H. Robinson WorldwideCHRW | 1.3% | $3m | 15,265 | +672% |
| Palantir TechnologiesPLTR | 1.3% | $3m | 24,093 | Held |
| Meta PlatformsMETA | 1.3% | $3m | 4,969 | +6% |
| J P Morgan Exchange Traded FJPIB | 1.2% | $3m | 51,898 | +2% |
| Ares CapitalARCC | 1.1% | $2m | 133,968 | Held |
| NetflixNFLX | 1.1% | $2m | 33,536 | Held |
| ExxonMobil HoldingsXOM | 1.0% | $2m | 16,514 | Held |
| PfizerPFE | 0.9% | $2m | 81,988 | Held |
| Ishares TRSOXX | 0.6% | $1m | 2,140 | -27% |
| Ishares TRIHE | 0.5% | $1m | 11,958 | New |
| Ishares TRIEZ | 0.5% | $1m | 43,423 | -4% |
| Ameriprise FinancialAMP | 0.5% | $1m | 2,534 | Held |
| Ishares TRIYZ | 0.5% | $1m | 24,768 | New |
| ChevronCVX | 0.5% | $1m | 6,223 | Held |
| Ishares TRIYE | 0.5% | $1m | 17,948 | New |
| International Business MachinesIBM | 0.4% | $838,850 | 2,983 | -81% |
| 3MMMM | 0.3% | $751,587 | 4,642 | Held |
| OGE EnergyOGE | 0.3% | $583,920 | 12,000 | Held |
| W.W. GraingerGWW | 0.3% | $559,125 | 411 | Held |
| Bank of New York MellonBNY | 0.2% | $527,682 | 3,649 | Held |
| EnbridgeENB | 0.2% | $518,411 | 9,563 | Held |
| AlphabetGOOGL | 0.2% | $506,050 | 1,416 | Held |
| BroadcomAVGO | 0.2% | $502,786 | 1,331 | -9% |
| RTXRTX | 0.2% | $493,109 | 2,599 | Held |
| AflacAFL | 0.2% | $474,277 | 4,045 | +13% |
| OracleORCL | 0.2% | $464,417 | 3,169 | Held |
| Applied MaterialsAMAT | 0.2% | $433,800 | 600 | Held |
| NewmontNEM | 0.2% | $423,756 | 4,537 | -44% |
| Cincinnati FinancialCINF | 0.2% | $417,861 | 2,257 | -13% |
| Viemed HealthcareVMD | 0.2% | $416,374 | 36,524 | Held |
| Richardson ElectronicsRELL | 0.2% | $413,411 | 21,747 | New |
| General ElectricGE | 0.2% | $404,750 | 1,083 | Held |
| PPG IndustriesPPG | 0.2% | $404,381 | 3,334 | Held |
| Optical CableOCC | 0.2% | $381,801 | 18,207 | New |
| Abbott LaboratoriesABT | 0.2% | $379,929 | 4,187 | -4% |
| BAR Harbor BanksharesBHB | 0.2% | $376,203 | 9,963 | Held |
| Rocket LabRKLB | 0.2% | $361,061 | 3,552 | Held |
| Goldman Sachs GroupGS | 0.2% | $359,037 | 355 | Held |
| R F IndustriesRFIL | 0.2% | $357,771 | 16,868 | New |
| KULR Technology GroupKULR | 0.1% | $320,402 | 84,095 | New |
| GE VernovaGEV | 0.1% | $313,688 | 267 | Held |
| Travelers CompaniesTRV | 0.1% | $311,634 | 944 | Held |
| American Electric PowerAEP | 0.1% | $304,540 | 2,226 | Held |
| Southern CompanySO | 0.1% | $296,701 | 3,100 | Held |
| Valmont IndustriesVMI | 0.1% | $293,421 | 508 | Held |
| S&P GlobalSPGI | 0.1% | $281,010 | 690 | Held |
| Carpenter TechnologyCRS | 0.1% | $270,176 | 438 | New |
| Williams CompaniesWMB | 0.1% | $261,380 | 3,516 | -19% |
| Illinois Tool WorksITW | 0.1% | $259,652 | 960 | Held |
| Mueller IndustriesMLI | 0.1% | $259,260 | 2,109 | New |
| CorningGLW | 0.1% | $255,430 | 1,000 | New |
| Automatic Data ProcessingADP | 0.1% | $253,064 | 1,130 | Held |
| Cigna GroupCI | 0.1% | $251,696 | 913 | Held |
| Lowe's CompaniesLOW | 0.1% | $251,139 | 1,139 | Held |
| Bank of AmericaBAC | 0.1% | $244,502 | 4,291 | Held |
| Targa ResourcesTRGP | 0.1% | $241,595 | 901 | New |
| Eli LillyLLY | 0.1% | $241,086 | 201 | New |
| Cisco SystemsCSCO | 0.1% | $234,920 | 2,000 | New |
| JabilJBL | 0.1% | $232,830 | 604 | New |
| Ishares TRIJH | 0.1% | $231,330 | 3,000 | Held |
| Invesco Exchange Traded FD TRSP | 0.1% | $220,217 | 1,035 | -69% |
| Emerson ElectricEMR | 0.1% | $219,593 | 1,534 | -19% |
| FlexFLEX | <0.1% | $209,881 | 1,295 | New |
| StarbucksSBUX | <0.1% | $203,665 | 1,993 | New |
Showing the largest 100 of 101.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 21.0% since 30 June 2025.
Where the money is
Industrials23.4%
Technology13.0%
Health care10.6%
Everyday goods9.2%
Financial services7.8%
Materials5.2%
Media & telecom4.8%
Retail & consumer4.1%
Utilities2.8%
Energy2.0%
Other17.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.