Brendel Financial Advisors LLC

HANOVER, NH · CIK 1768065 · 13F filing filed 2026-07-31

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyHanover, NH

$216.0m reported value +6.9% vs Q1 2026

101positions

29.6%in top 10

21 new 24 added 33 reduced 15 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	SHERWIN WILLIAMS CO COM SHW	SHW	29,234	$10.1m4.66%	4.66%	Reduced -4.1k	-4,095 -12.3%
2	CATERPILLAR INC COM CAT	CAT	8,356	$8.9m4.12%	4.12%	Reduced -314	-314 -3.6%
3	JOHNSON & JOHNSON COM JNJ	JNJ	25,361	$6.4m2.98%	2.98%	Reduced -633	-633 -2.4%
4	GRANITESHARES GOLD TR SHS BEN INT BAR	BAR	146,753	$5.8m2.69%	2.69%	Unchanged
5	ABBVIE INC COM ABBV	ABBV	22,515	$5.7m2.62%	2.62%	Added +349	+349 1.6%
6	FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT FTCB	FTCB	270,749	$5.6m2.61%	2.61%	Added +2.0k	+1,965 0.7%
7	FIRST TR EXCHANGE-TRADED FD STRUCTURED CR IN SCIO	SCIO	262,638	$5.4m2.51%	2.51%	Added +829	+829 0.3%
8	LAM RESEARCH CORP COM NEW LRCX	LRCX	12,511	$5.4m2.51%	2.51%	Added +604	+604 5.1%
9	ISHARES TR CORE US AGGBD ET AGG	AGG	53,803	$5.3m2.47%	2.47%	Added +980	+980 1.9%
10	WALMART INC COM WMT	WMT	46,645	$5.3m2.45%	2.45%	Reduced -374	-374 -0.8%
11	DOVER CORP COM DOV	DOV	22,943	$5.1m2.38%	2.38%	Reduced -1.5k	-1,467 -6.0%
12	CINTAS CORP COM CTAS	CTAS	29,055	$4.9m2.29%	2.29%	Added +167	+167 0.6%
13	NEXTERA ENERGY INC COM NEE	NEE	54,368	$4.8m2.21%	2.21%	Reduced -286	-286 -0.5%
14	ALPHABET INC CAP STK CL C GOOG	GOOG	13,336	$4.7m2.18%	2.18%	Reduced -147	-147 -1.1%
15	EXPEDITORS INTL WASH INC COM EXPD	EXPD	28,146	$4.6m2.12%	2.12%	Added +642	+642 2.3%
16	NVIDIA CORPORATION COM NVDA	NVDA	22,873	$4.6m2.12%	2.12%	Reduced -171	-171 -0.7%
17	NORDSON CORP COM NDSN	NDSN	14,926	$4.5m2.08%	2.08%	Reduced -2	-2 -0.0%
18	TARGET CORP COM TGT	TGT	34,285	$4.5m2.07%	2.07%	Reduced -207	-207 -0.6%
19	APPLE INC COM AAPL	AAPL	15,257	$4.4m2.04%	2.04%	Added +445	+445 3.0%
20	GENERAL DYNAMICS CORP COM GD	GD	12,401	$4.4m2.03%	2.03%	Reduced -18	-18 -0.1%
21	CHUBB LIMITED COM CB	CB	12,840	$4.4m2.03%	2.03%	Added +41	+41 0.3%
22	AMERICAN EXPRESS CO COM AXP	AXP	12,800	$4.3m2.00%	2.00%	Reduced -1.2k	-1,160 -8.3%
23	WEST PHARMACEUTICAL SVSC INC COM WST	WST	11,891	$4.3m1.98%	1.98%	New
24	AMAZON COM INC COM AMZN	AMZN	17,761	$4.2m1.96%	1.96%	Reduced -119	-119 -0.7%
25	MICROSOFT CORP COM MSFT	MSFT	11,056	$4.1m1.91%	1.91%	Added +143	+143 1.3%
26	TESLA INC COM TSLA	TSLA	9,748	$4.1m1.90%	1.90%	Added +400	+400 4.3%
27	JPMORGAN CHASE & CO COM JPM	JPM	12,504	$4.1m1.90%	1.90%	Reduced -300	-300 -2.3%
28	CUMMINS INC COM CMI	CMI	5,555	$4.0m1.83%	1.83%	Added +1	+1 0.0%
29	COCA COLA CO COM KO	KO	45,157	$3.7m1.70%	1.70%	New
30	ARCHER DANIELS MIDLAND CO COM ADM	ADM	45,333	$3.5m1.60%	1.60%	Added +3.5k	+3,494 8.3%
31	SPDR GOLD TR GOLD SHS GLD	GLD	9,102	$3.4m1.55%	1.55%	Reduced -30	-30 -0.3%
32	GENERAC HLDGS INC COM GNRC	GNRC	10,984	$3.2m1.49%	1.49%	New
33	VERTIV HOLDINGS CO COM CL A VRT	VRT	9,585	$3.2m1.49%	1.49%	Reduced -21	-21 -0.2%
34	MONSTER BEVERAGE CORP NEW COM MNST	MNST	32,050	$3.1m1.43%	1.43%	New
35	MERCK & CO INC COM MRK	MRK	23,668	$3.0m1.41%	1.41%	Unchanged
36	LOGITECH INTL S A SHS LOGI	LOGI	30,775	$2.9m1.34%	1.34%	New
37	C H ROBINSON WORLDWIDE INC COM NEW CHRW	CHRW	15,265	$2.9m1.33%	1.33%	Added +13.3k	+13,287 671.7%
38	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	24,093	$2.8m1.30%	1.30%	Added +280	+280 1.2%
39	META PLATFORMS INC CL A META	META	4,969	$2.8m1.30%	1.30%	Added +268	+268 5.7%
40	J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF JPIB	JPIB	51,898	$2.5m1.16%	1.16%	Added +1.2k	+1,169 2.3%
41	ARES CAPITAL CORP COM ARCC	ARCC	133,968	$2.5m1.15%	1.15%	Added +370	+370 0.3%
42	NETFLIX INC COM NFLX	NFLX	33,536	$2.4m1.11%	1.11%	Added +317	+317 0.9%
43	EXXON MOBIL CORP COM XOM	XOM	16,514	$2.3m1.05%	1.05%	Unchanged
44	PFIZER INC COM PFE	PFE	81,988	$2.0m0.91%	0.91%	Reduced -200	-200 -0.2%
45	ISHARES TR ISHARES SEMICDTR SOXX	SOXX	2,140	$1.4m0.63%	0.63%	Reduced -799	-799 -27.2%
46	ISHARES TR U.S. PHARMA ETF IHE	IHE	11,958	$1.2m0.55%	0.55%	New
47	ISHARES TR US OIL EQ&SV ETF IEZ	IEZ	43,423	$1.2m0.54%	0.54%	Reduced -1.7k	-1,689 -3.7%
48	AMERIPRISE FINL INC COM AMP	AMP	2,534	$1.2m0.54%	0.54%	Unchanged
49	ISHARES TR US TELECOM ETF IYZ	IYZ	24,768	$1.0m0.49%	0.49%	New
50	CHEVRON CORP NEW COM CVX	CVX	6,223	$1.0m0.48%	0.48%	Unchanged
51	ISHARES TR U.S. ENERGY ETF IYE	IYE	17,948	$1.0m0.47%	0.47%	New
52	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	2,983	$838.9k0.39%	0.39%	Reduced -13.0k	-13,025 -81.4%
53	3M CO COM MMM	MMM	4,642	$751.6k0.35%	0.35%	Unchanged
54	OGE ENERGY CORP COM OGE	OGE	12,000	$583.9k0.27%	0.27%	Unchanged
55	GRAINGER W W INC COM GWW	GWW	411	$559.1k0.26%	0.26%	Unchanged
56	BANK NEW YORK MELLON CORP COM BNY	BNY	3,649	$527.7k0.24%	0.24%	Added +5	+5 0.1%
57	ENBRIDGE INC COM ENB	ENB	9,563	$518.4k0.24%	0.24%	Reduced -98	-98 -1.0%
58	ALPHABET INC CAP STK CL A GOOGL	GOOGL	1,416	$506.1k0.23%	0.23%	Unchanged
59	BROADCOM INC COM AVGO	AVGO	1,331	$502.8k0.23%	0.23%	Reduced -139	-139 -9.5%
60	RTX CORPORATION COM RTX	RTX	2,599	$493.1k0.23%	0.23%	Reduced -3	-3 -0.1%
61	AFLAC INC COM AFL	AFL	4,045	$474.3k0.22%	0.22%	Added +480	+480 13.5%
62	ORACLE CORP COM ORCL	ORCL	3,169	$464.4k0.22%	0.22%	Unchanged
63	APPLIED MATLS INC COM AMAT	AMAT	600	$433.8k0.20%	0.20%	Unchanged
64	NEWMONT CORP COM NEM	NEM	4,537	$423.8k0.20%	0.20%	Reduced -3.5k	-3,541 -43.8%
65	CINCINNATI FINL CORP COM CINF	CINF	2,257	$417.9k0.19%	0.19%	Reduced -352	-352 -13.5%
66	VIEMED HEALTHCARE INC COM VMD	VMD	36,524	$416.4k0.19%	0.19%	Added +226	+226 0.6%
67	RICHARDSON ELECTRS LTD COM RELL	RELL	21,747	$413.4k0.19%	0.19%	New
68	GE AEROSPACE COM NEW GE	GE	1,083	$404.8k0.19%	0.19%	Unchanged
69	PPG INDS INC COM PPG	PPG	3,334	$404.4k0.19%	0.19%	Unchanged
70	OPTICAL CABLE CORP COM NEW OCC	OCC	18,207	$381.8k0.18%	0.18%	New
71	ABBOTT LABS COM ABT	ABT	4,187	$379.9k0.18%	0.18%	Reduced -187	-187 -4.3%
72	BAR HBR BANKSHARES COM BHB	BHB	9,963	$376.2k0.17%	0.17%	Unchanged
73	ROCKET LAB CORP COM RKLB	RKLB	3,552	$361.1k0.17%	0.17%	Added +4	+4 0.1%
74	GOLDMAN SACHS GROUP INC COM GS	GS	355	$359.0k0.17%	0.17%	Reduced -2	-2 -0.6%
75	RF INDS LTD COM PAR $0.01 RFIL	RFIL	16,868	$357.8k0.17%	0.17%	New
76	KULR TECHNOLOGY GROUP INC COM KULR	KULR	84,095	$320.4k0.15%	0.15%	New
77	GE VERNOVA INC COM GEV	GEV	267	$313.7k0.15%	0.15%	Reduced -1	-1 -0.4%
78	TRAVELERS COMPANIES INC COM TRV	TRV	944	$311.6k0.14%	0.14%	Unchanged
79	AMERICAN ELEC PWR CO INC COM AEP	AEP	2,226	$304.5k0.14%	0.14%	Unchanged
80	SOUTHERN CO COM SO	SO	3,100	$296.7k0.14%	0.14%	Unchanged
81	VALMONT INDS INC COM VMI	VMI	508	$293.4k0.14%	0.14%	Added +1	+1 0.2%
82	S&P GLOBAL INC COM SPGI	SPGI	690	$281.0k0.13%	0.13%	Reduced -5	-5 -0.7%
83	CARPENTER TECHNOLOGY CORP COM CRS	CRS	438	$270.2k0.13%	0.13%	New
84	WILLIAMS COS INC COM WMB	WMB	3,516	$261.4k0.12%	0.12%	Reduced -830	-830 -19.1%
85	ILLINOIS TOOL WKS INC COM ITW	ITW	960	$259.7k0.12%	0.12%	Unchanged
86	MUELLER INDS INC COM MLI	MLI	2,109	$259.3k0.12%	0.12%	New
87	CORNING INC COM GLW	GLW	1,000	$255.4k0.12%	0.12%	New
88	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	1,130	$253.1k0.12%	0.12%	Unchanged
89	THE CIGNA GROUP COM CI	CI	913	$251.7k0.12%	0.12%	Unchanged
90	LOWES COS INC COM LOW	LOW	1,139	$251.1k0.12%	0.12%	Unchanged
91	BANK AMERICA CORP COM BAC	BAC	4,291	$244.5k0.11%	0.11%	Unchanged
92	TARGA RES CORP COM TRGP	TRGP	901	$241.6k0.11%	0.11%	New
93	ELI LILLY & CO COM LLY	LLY	201	$241.1k0.11%	0.11%	New
94	CISCO SYS INC COM CSCO	CSCO	2,000	$234.9k0.11%	0.11%	New
95	JABIL INC COM JBL	JBL	604	$232.8k0.11%	0.11%	New
96	ISHARES TR CORE S&P MCP ETF IJH	IJH	3,000	$231.3k0.11%	0.11%	Unchanged
97	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	1,035	$220.2k0.10%	0.10%	Reduced -2.4k	-2,353 -69.5%
98	EMERSON ELEC CO COM EMR	EMR	1,534	$219.6k0.10%	0.10%	Reduced -350	-350 -18.6%
99	FLEX LTD ORD FLEX	FLEX	1,295	$209.9k0.10%	0.10%	New
100	STARBUCKS CORP COM SBUX	SBUX	1,993	$203.7k0.09%	0.09%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
ALCOA CORP AA	AA	48,798	$3.2m48.8k shares
STANLEY BLACK & DECKER INC SWK	SWK	45,070	$3.2m45.1k shares
COSTCO WHSL CORP NEW COST	COST	3,098	$3.1m3.1k shares
FIRST TR EXCHANGE TRADED FD FXU	FXU	61,622	$3.1m61.6k shares
ATMOS ENERGY CORP ATO	ATO	13,644	$2.5m13.6k shares
ISHARES TR IBB	IBB	5,676	$958.4k5.7k shares
BLACKROCK ETF TRUST THRO	THRO	25,310	$916.7k25.3k shares
BLACKROCK ETF TRUST LCTU	LCTU	13,056	$915.7k13.1k shares
OIL STS INTL INC OIS	OIS	29,456	$342.9k29.5k shares
FIVE BELOW INC FIVE	FIVE	1,346	$307.5k1.3k shares
SOUTHERN FIRST BANCSHARES SFST	SFST	5,601	$305.3k5.6k shares
CORTEVA INC CTVA	CTVA	3,425	$286.7k3.4k shares
MINERVA NEUROSCIENCES INC NERV	NERV	41,799	$251.8k41.8k shares
AMPHENOL CORP APH	APH	1,697	$214.4k1.7k shares
ZURA BIO LTD ZURA	ZURA	28,052	$166.9k28.1k shares