SEC 13F Intelligence

Managers / Q1 2026

Brendel Financial Advisors LLC

CIK 0001768065 · 64 LYME ROAD, HANOVER, NH, 03755 · 6036434441

Reported Value
$202M
Q1 2026
Positions
95
Filings on Record
30
2019–present window
Filed
Apr 15, 2026
original filing

Summary

Brendel Financial Advisors LLC reported $202M in U.S.-listed holdings across 95 positions for Q1 2026.

Its largest position, SHW, represents 5.3% of the portfolio.

Compared with Q4 2025, the fund opened 25 new positions and exited 30.

Portfolio Metrics

Turnover
+29.7%
vs prior filed quarter
Top-10 Concentration
+30.8%
share of reported value
Largest Position
+5.3%
Sherwin Williams
New / Exited
25 / 30
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $87MQ4 ’18Q1 ’19: $112MQ2 ’19: $103MQ3 ’19: $111MQ4 ’19: $118MQ4 ’19Q1 ’20: $85MQ2 ’20: $116MQ3 ’20: $125MQ4 ’20: $147MQ4 ’20Q1 ’21: $149MQ2 ’21: $182MQ3 ’21: $84MQ4 ’21: $193MQ4 ’21Q1 ’22: $184MQ2 ’22: $115MQ3 ’22: $42MQ1 ’23: $135,201Q1 ’23Q2 ’23: $66,443Q3 ’23: $67,351Q4 ’23: $152,704Q1 ’24: $87,396Q1 ’24Q2 ’24: $157,258Q3 ’24: $176,376Q4 ’24: $165,364Q1 ’25: $164,624Q1 ’25Q2 ’25: $178,516Q4 ’25: $203MQ1 ’26: $202Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 78.9%ETP: 19.0%Other: 2.1%
  • Common Stock · 78.9% · $159M
  • ETP · 19.0% · $38M
  • Other · 2.1% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FIRST TR EXCHANGE-TRADED FDNEW+268.8K268.8K+$6M$6M
FIRST TR EXCHANGE-TRADED FDNEW+261.8K261.8K+$5M$5M
DYHTARGET CORPNEW+34.5K34.5K+$4M$4M
SWKSTANLEY BLACK & DECKER INCNEW+45.1K45.1K+$3M$3M
COSTCOSTCO WHOLESALE CORPORATIONNEW+3.1K3.1K+$3M$3M
FIRST TR EXCHANGE-TRADED FDNEW+61.6K61.6K+$3M$3M
ADMARCHER DANIELS MIDLAND CONEW+41.8K41.8K+$3M$3M
LRCXLAM RESEARCH CORPNEW+11.9K11.9K+$3M$3M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

45 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1FIRST TR EXCHANGE-TRADED FDCORE INVESTMENT · STRUCTURED CR IN · UTILITIES ALPH6.97%$14M592.2K
2SHWSHERWIN WILLIAMS COhistory →COM5.29%$11M33.3K
3IEZISHARES TRCORE US AGGBD ET · US OIL EQ&SV ETF · ISHARES SEMICDTR · ISHARES BIOTECH4.19%$8M106.5K
4BARGRANITESHARES GOLD TRhistory →SHS BEN INT3.35%$7M146.8K
5JNJJOHNSON & JOHNSONhistory →COM3.14%$6M26.0K
6CATCATERPILLAR INChistory →COM3.04%$6M8.7K
7WMTWALMART INChistory →COM2.89%$6M47.0K
8DOVDOVER CORPhistory →COM2.52%$5M24.4K
9NEENEXTERA ENERGY INChistory →COM2.51%$5M54.7K
10CITCINTAS CORPhistory →COM2.42%$5M28.9K
11ABBVABBVIE INChistory →COM2.39%$5M22.2K
12GDGENERAL DYNAMICS CORPhistory →COM2.11%$4M12.4K
13AXPAMERICAN EXPRESS COhistory →COM2.09%$4M14.0K
14DYHTARGET CORPhistory →COM2.07%$4M34.5K
15CHUBB LTD SWITZCOM2.06%$4M12.8K
16MSFTMICROSOFT CORPhistory →COM2.00%$4M10.9K
17NVDANVIDIA CORPORATIONhistory →COM1.99%$4M23.0K
18NDSNNORDSON CORPhistory →COM1.97%$4M14.9K
19EXPDEXPEDITORS INTL WASH INChistory →COM1.95%$4M27.5K
20GQ9SPDR GOLD TRhistory →GOLD SHS1.94%$4M9.1K
21IBMINTERNATIONAL BUSINESS MACHShistory →COM1.92%$4M16.0K
22GOOGALPHABET INChistory →CAP STK CL C1.91%$4M13.5K
23JPMJPMORGAN CHASE & COhistory →COM1.86%$4M12.8K
24AAPLAPPLE INChistory →COM1.86%$4M14.8K
25AMZNAMAZON COM INChistory →COM1.84%$4M17.9K
26PLTRPALANTIR TECHNOLOGIES INChistory →CL A1.72%$3M23.8K
27TSLATESLA INChistory →COM1.72%$3M9.3K
28AAALCOA CORPhistory →COM1.60%$3M48.8K
29SWKSTANLEY BLACK & DECKER INChistory →COM1.58%$3M45.1K
30NFLXNETFLIX INC.history →COM1.58%$3M33.2K
31COSTCOSTCO WHOLESALE CORPORATIONhistory →COM1.53%$3M3.1K
32ADMARCHER DANIELS MIDLAND COhistory →COM1.50%$3M41.8K
33CMICUMMINS INChistory →COM1.48%$3M5.6K
34MRKMERCK & CO INChistory →COM1.41%$3M23.7K
35EXMOCEXXON MOBIL CORPhistory →COM1.39%$3M16.5K
36METAMETA PLATFORMS INChistory →CL A1.33%$3M4.7K
37LRCXLAM RESEARCH CORPhistory →COM NEW1.26%$3M11.9K
38ATOATMOS ENERGY CORPhistory →COM1.25%$3M13.6K
39JPIBJ P MORGAN EXCHANGE TRADED Fhistory →INTL BD OPP ETF1.20%$2M50.7K
40ARCCARES CAPITAL CORPhistory →COM1.19%$2M133.6K
41VRTVERTIV HOLDINGS COhistory →COM CL A1.19%$2M9.6K
42PFEPFIZER INChistory →COM1.14%$2M82.2K
43CHVCHEVRON CORPORATIONCOM0.64%$1M6.2K
44A4SAMERIPRISE FINL INCCOM0.56%$1M2.5K
45BLACKROCK ETF TRUSTISHARES US THEMA0.45%$916,72925.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$202M95Apr 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$203M100Jan 26, 202613F-HRchanges · EDGAR ↗
Q3 2025Under review102Oct 20, 202513F-HRchanges · EDGAR ↗
Q2 2025$178,516101Jul 11, 202513F-HRchanges · EDGAR ↗
Q1 2025$164,62491Apr 22, 202513F-HRchanges · EDGAR ↗
Q4 2024$165,36491Jan 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$176,37694Oct 9, 202413F-HRchanges · EDGAR ↗
Q2 2024$157,25888Jul 15, 202413F-HRchanges · EDGAR ↗
Q1 2024$87,39657Apr 30, 202413F-HRchanges · EDGAR ↗
Q4 2023$152,70491Feb 1, 202413F-HRchanges · EDGAR ↗
Q3 2023$67,35144Oct 12, 202313F-HRchanges · EDGAR ↗
Q2 2023$66,44343Jul 21, 202313F-HRchanges · EDGAR ↗
Q1 2023$135,20183Apr 6, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review36Jan 20, 202313F-HRchanges · EDGAR ↗
Q3 2022$42M37Oct 11, 202213F-HRchanges · EDGAR ↗
Q2 2022$115M90Jul 26, 202213F-HRchanges · EDGAR ↗
Q1 2022$184M113May 10, 202213F-HRchanges · EDGAR ↗
Q4 2021$193M107Feb 10, 202213F-HRchanges · EDGAR ↗
Q3 2021$84M55Oct 26, 202113F-HRchanges · EDGAR ↗
Q2 2021$182M284Jul 21, 202113F-HRchanges · EDGAR ↗
Q1 2021$149M86Apr 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$147M79Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$125M76Nov 4, 202013F-HRchanges · EDGAR ↗
Q2 2020$116M78Jul 30, 202013F-HRchanges · EDGAR ↗
Q1 2020$85M70May 1, 202013F-HRchanges · EDGAR ↗
Q4 2019$118M81Feb 4, 202013F-HRchanges · EDGAR ↗
Q3 2019$111M79Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$103M75Aug 15, 201913F-HRchanges · EDGAR ↗
Q1 2019$112M77May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$87M74Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.