1y return+14.6%S&P 500 +20.9%
3y return+47.7%S&P 500 +68.5%
5y return+35.2%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2018: $221 against $299 in the S&P 500.2
Brendel Financial Advisors LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| SHWSherwin Williams Co | $10.1M | 4.7% | −12.3% |
| CATCaterpillar Inc | $8.9M | 4.1% | −3.6% |
| JNJJohnson & Johnson | $6.4M | 3.0% | −2.4% |
| BARGraniteshares Gold Tr | $5.8M | 2.7% | |
| ABBVAbbvie Inc | $5.7M | 2.6% | +1.6% |
| FTCBFirst Tr Exchange-traded Fd | $5.6M | 2.6% | |
| SCIOFirst Tr Exchange-traded Fd | $5.4M | 2.5% | |
| LRCXLam Research Corp | $5.4M | 2.5% | +5.1% |
| AGGIshares Tr | $5.3M | 2.5% | +1.9% |
| WMTWalmart Inc | $5.3M | 2.4% | |
| DOVDover Corp | $5.1M | 2.4% | −6.0% |
| CTASCintas Corp | $4.9M | 2.3% | |
| NEENextera Energy Inc | $4.8M | 2.2% | |
| GOOGAlphabet Inc | $4.7M | 2.2% | −1.1% |
| EXPDExpeditors Intl Wash Inc | $4.6M | 2.1% | +2.3% |
| NVDANvidia Corporation | $4.6M | 2.1% | |
| NDSNNordson Corp | $4.5M | 2.1% | |
| TGTTarget Corp | $4.5M | 2.1% | |
| AAPLApple Inc | $4.4M | 2.0% | +3.0% |
| GDGeneral Dynamics Corp | $4.4M | 2.0% | |
| Chubb LimitedCUSIP H1467J104 | $4.4M | 2.0% | |
| AXPAmerican Express Co | $4.3M | 2.0% | −8.3% |
| WSTWest Pharmaceutical Svsc Inc | $4.3M | 2.0% | New |
| AMZNAmazon Com Inc | $4.2M | 2.0% | |
| MSFTMicrosoft Corp | $4.1M | 1.9% | +1.3% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| PLTRPalantir Technologies Inc | September 30, 2023 | +629.2% | $2.8M |
| NVDANvidia Corporation | June 30, 2023 | +373.0% | $4.6M |
| JPMJpmorgan Chase & Co | June 30, 2020 | +248.0% | $4.1M |
| CATCaterpillar Inc | June 30, 2025 | +174.3% | $8.9M |
| METAMeta Platforms Inc | March 31, 2023 | +165.8% | $2.8M |
| ABBVAbbvie Inc | June 30, 2020 | +156.3% | $5.7M |
| BARGraniteshares Gold Tr | September 30, 2022 | +140.0% | $5.8M |
| GOOGAlphabet Inc | March 31, 2025 | +126.2% | $4.7M |
| CHRWC H Robinson Worldwide In | June 30, 2024 | +113.7% | $2.9M |
| GLDSpdr Gold Tr | March 31, 2022 | +103.9% | $3.4M |
Sold off last quarter
- AAAlcoa Corp was $3.2M
- SWKStanley Black & Decker Inc was $3.2M
- COSTCostco Wholesale Corporation was $3.1M
- FXUFirst Tr Exchange-traded Fd was $3.1M
- ATOAtmos Energy Corp was $2.5M
- IBBIshares Tr was $958K
- THROBlackrock Etf Trust was $917K
- LCTUBlackrock Etf Trust was $916K
- OISOil Sts Intl Inc was $343K
- FIVEFive Below Inc was $308K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +7.0% | +14.8% |
| March 31, 2026 | −0.6% | −4.6% |
| December 31, 2025 | +1.6% | +2.4% |
| September 30, 2025 | +6.0% | +7.8% |
| June 30, 2025 | +5.7% | +10.5% |
| March 31, 2025 | −0.1% | −4.6% |
| December 31, 2024 | −1.5% | +2.1% |
| September 30, 2024 | +11.4% | +5.4% |
| June 30, 2024 | −0.4% | +4.0% |
| March 31, 2024 | +7.6% | +10.0% |
| December 31, 2023 | +7.1% | +11.2% |
| September 30, 2023 | −3.1% | −3.6% |
| June 30, 2023 | +4.5% | +8.3% |
| March 31, 2023 | +0.0% | +7.0% |
| December 31, 2022 | +10.6% | +7.1% |
| September 30, 2022 | −5.4% | −5.3% |
| June 30, 2022 | −11.0% | −16.5% |
| March 31, 2022 | −7.7% | −4.9% |
| December 31, 2021 | +3.7% | +10.7% |
| September 30, 2021 | −1.8% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Brendel Financial Advisors LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1768065&type=13F-HR&dateb=&owner=include&count=40CIK 1768065
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1768065/000176806526000003/Filed July 31, 2026 · accession 0001768065-26-000003