Brendel Financial Advisors LLC

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CIK 1768065

13F portfolio (2026-Q1)

$202M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

17.7%

Top 10

30.8%

Effective N

48.2

HHI

0.021

This quarter

25 new · 0 exit →

By sector

Unclassified20.2%

Consumer Discretionary18.3%

Industrials17.3%

Information Technology11.8%

Health Care8.7%

Financials8.0%

Communication Services5.0%

Utilities4.5%

Other6.1%

By market cap

Mega (>$200B)41.0%

Large ($10–200B)37.6%

Unknown20.4%

Small ($300M–2B)0.7%

Micro (<$300M)0.1%

Mid ($2–10B)0.1%

By region

North America79.8%

Other20.2%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	20.18%	15
Specialty Retail	13.90%	7
Machinery	12.24%	9
Pharmaceuticals & Biotechnology	8.58%	8
Banks	4.58%	6
Utilities	4.49%	6
Software	3.95%	3
Technology Hardware & Equipment	3.78%	2
Semiconductors & Semiconductor Equipment	3.61%	5
Software & IT Services	3.56%	4
Insurance	2.72%	5
Aerospace & Defense	2.47%	3
Textiles, Apparel & Luxury Goods	2.42%	1
Oil, Gas & Consumable Fuels	2.28%	3
Transportation Infrastructure	2.11%	2
Metals & Mining	2.03%	2
Automobiles & Components	1.72%	1
Media & Entertainment	1.58%	1
Food Products	1.50%	1
Capital Markets	0.71%	2
Electrical Equipment & Components	0.39%	3
Health Care Equipment & Supplies	0.33%	1
Distributors	0.22%	1
Chemicals	0.18%	1
Health Care Providers & Services	0.17%	1
Commercial Services & Supplies	0.15%	1
Agricultural Products	0.14%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	SHW	SHERWIN WILLIAMS CO	Consumer Discretionary	5.29%
2	BAR	GRANITESHARES GOLD TR	Unclassified	3.35%
3	JNJ	JOHNSON & JOHNSON	Health Care	3.14%
4	CAT	CATERPILLAR INC	Industrials	3.04%
5	WMT	Walmart Inc.	Consumer Discretionary	2.89%
6	FTCB	FIRST TR EXCHANGE-TRADED FD	Unclassified	2.79%
7	SCIO	FIRST TR EXCHANGE-TRADED FD	Unclassified	2.67%
8	AGG	ISHARES TR	Unclassified	2.59%
9	DOV	DOVER Corp	Industrials	2.52%
10	NEE	NEXTERA ENERGY INC	Utilities	2.51%

80/95 names classified · sector 79.8% of weight · industry 79.8% · mkt cap 79.6%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 30 quarters

Consumer DiscretionarySHW, CTAS, TGT, CAH, ORLY · other

FinancialsJPM, AXP, CB, AFL, UNH · other

Health CarePFE, MRK, JNJ, VRTX, MSA · other

Information TechnologyMSFT, ADBE, ROP, FTNT, EPAM · other

IndustrialsSPGI, DOV, CAT, SWK, WM · other

EnergyXOM, CVX, ENB, MPC, DVN · other

UtilitiesNEE, ED, ATO, NRG, ETR · other

MaterialsPG, CLX, ALB, NUE, LIN · other

Communication ServicesGOOG, NFLX, META, VZ, PLNT · other

Consumer StaplesMKC, HRL, PEP, KO, ADM · other

Real EstateO, SPG, AMT, RMAX, CCI · other

UnclassifiedHYLS, SRLN, BAR, BKLN, FTSM · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 79.8% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (74 classified)Brendel Financial Advisors LLC centroid (Large Core)

Consumer DiscretionaryIndustrialsInformation TechnologyHealth CareFinancialsCommunication ServicesUtilitiesMaterialsEnergyConsumer Staples

Style box summary for Brendel Financial Advisors LLC: centroid Large Core. Heaviest cells: Large Core 35.8%, Large Growth 18.1%, Large Value 7.8%.

Classified: 79.0% of book weight (74/95 names) · unclassified 21.0%: BAR, FTCB, SCIO, AGG, GLD, FXU, JPIB, ARCC, IEZ, SOXX +11 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 95 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	SHWSHERWIN WILLIAMS CO	33,329	$11M	5.3%	HOLD
2	BARGRANITESHARES GOLD TR	146,753	$7M	3.3%	HOLD
3	JNJJOHNSON & JOHNSON	25,994	$6M	3.1%	TRIM −4%
4	CATCATERPILLAR INC	8,670	$6M	3.0%	TRIM −6%
5	WMTWALMART INC	47,019	$6M	2.9%	TRIM −7%
6	FTCBFIRST TR EXCHANGE-TRADED FD	268,784	$6M	2.8%	NEW
7	SCIOFIRST TR EXCHANGE-TRADED FD	261,809	$5M	2.7%	NEW
8	AGGISHARES TR	52,823	$5M	2.6%	ADD 453%
9	DOVDOVER CORP	24,410	$5M	2.5%	ADD 420%
10	NEENEXTERA ENERGY INC	54,654	$5M	2.5%	TRIM −8%
11	CTASCINTAS CORP	28,888	$5M	2.4%	ADD 8%
12	ABBVABBVIE INC	22,166	$5M	2.4%	TRIM −8%
13	GDGENERAL DYNAMICS CORP	12,419	$4M	2.1%	HOLD
14	AXPAMERICAN EXPRESS CO	13,960	$4M	2.1%	HOLD
15	TGTTARGET CORP	34,492	$4M	2.1%	NEW
16	CBCHUBB LIMITED	12,799	$4M	2.1%	ADD 3%
17	MSFTMICROSOFT CORP	10,913	$4M	2.0%	ADD 20%
18	NVDANVIDIA CORPORATION	23,044	$4M	2.0%	ADD 4%
19	NDSNNORDSON CORP	14,928	$4M	2.0%	HOLD
20	EXPDEXPEDITORS INTL WASH INC	27,504	$4M	1.9%	TRIM −3%
21	GLDSPDR GOLD TR	9,132	$4M	1.9%	ADD 4%
22	IBMINTERNATIONAL BUSINESS MACHS	16,008	$4M	1.9%	HOLD
23	GOOGALPHABET INC	13,483	$4M	1.9%	HOLD
24	JPMJPMORGAN CHASE & CO	12,804	$4M	1.9%	HOLD
25	AAPLAPPLE INC	14,812	$4M	1.9%	ADD 3%
26	AMZNAMAZON COM INC	17,880	$4M	1.8%	ADD 19%
27	PLTRPALANTIR TECHNOLOGIES INC	23,813	$3M	1.7%	HOLD
28	TSLATESLA INC	9,348	$3M	1.7%	ADD 5%
29	AAAlcoa Upstream Corp.	48,798	$3M	1.6%	TRIM −24%
30	SWKSTANLEY BLACK & DECKER INC	45,070	$3M	1.6%	NEW
31	NFLXNETFLIX INC	33,219	$3M	1.6%	ADD 12%
32	COSTCOSTCO WHSL CORP NEW	3,098	$3M	1.5%	NEW
33	FXUFIRST TR EXCHANGE TRADED FD	61,622	$3M	1.5%	NEW
34	ADMARCHER DANIELS MIDLAND CO	41,839	$3M	1.5%	NEW
35	CMICUMMINS INC	5,554	$3M	1.5%	TRIM −9%
36	MRKMERCK & CO INC	23,668	$3M	1.4%	HOLD
37	XOMEXXON MOBIL CORP	16,514	$3M	1.4%	HOLD
38	METAMETA PLATFORMS INC	4,701	$3M	1.3%	ADD 7%
39	LRCXLAM RESEARCH CORP	11,907	$3M	1.3%	NEW
40	ATOATMOS ENERGY CORP	13,644	$3M	1.2%	NEW
41	JPIBJ P MORGAN EXCHANGE TRADED F	50,729	$2M	1.2%	NEW
42	ARCCARES CAPITAL CORP	133,598	$2M	1.2%	ADD 4%
43	VRTVERTIV HOLDINGS CO	9,606	$2M	1.2%	NEW
44	PFEPFIZER INC	82,188	$2M	1.1%	TRIM −7%
45	IEZISHARES TR	45,112	$1M	0.6%	NEW
46	CVXCHEVRON CORP NEW	6,223	$1M	0.6%	HOLD
47	AMPAMERIPRISE FINL INC	2,534	$1M	0.6%	TRIM −15%
48	SOXXISHARES TR	2,939	$965,932	0.5%	NEW
49	IBBISHARES TR	5,676	$958,393	0.5%	NEW
50	THROBLACKROCK ETF TRUST	25,310	$916,729	0.5%	NEW
51	LCTUBLACKROCK ETF TRUST	13,056	$915,713	0.5%	NEW
52	NEMNEWMONT CORP	8,078	$874,444	0.4%	TRIM −11%
53	MMM3M CO	4,642	$674,158	0.3%	HOLD
54	RSPINVESCO EXCHANGE TRADED FD T	3,388	$650,225	0.3%	ADD 183%
55	OGEOGE ENERGY CORP	12,000	$575,520	0.3%	HOLD
56	ENBENBRIDGE INC	9,661	$523,047	0.3%	HOLD
57	RTXRTX CORPORATION	2,602	$501,926	0.2%	HOLD
58	ORCLORACLE CORP	3,169	$466,192	0.2%	HOLD
59	AVGOBROADCOM INC	1,470	$454,980	0.2%	TRIM −84%
60	ABTABBOTT LABS	4,374	$449,079	0.2%	TRIM −44%
61	GWWWW GRAINGER INC	411	$448,323	0.2%	HOLD
62	BNYBANK NEW YORK MELLON CORP	3,644	$432,288	0.2%	TRIM −2%
63	CINFCINCINNATI FINL CORP	2,609	$410,527	0.2%	TRIM −90%
64	GOOGLALPHABET INC	1,416	$407,194	0.2%	ADD 53%
65	AFLAFLAC INC	3,565	$391,117	0.2%	TRIM −5%
66	PPGPPG INDS INC	3,334	$356,338	0.2%	HOLD
67	OISOIL STS INTL INC	29,456	$342,868	0.2%	NEW
68	VMDVIEMED HEALTHCARE INC	36,298	$334,305	0.2%	NEW
69	CHRWC H ROBINSON WORLDWIDE INC	1,978	$328,487	0.2%	TRIM −32%
70	BHBBAR HBR BANKSHARES	9,963	$323,300	0.2%	HOLD
71	WMBWILLIAMS COS INC	4,346	$316,302	0.2%	TRIM −3%
72	FIVEFIVE BELOW INC	1,346	$307,535	0.2%	ADD 5%
73	GEGE AEROSPACE	1,083	$307,323	0.2%	HOLD
74	SFSTSOUTHERN FIRST BANCSHARES	5,601	$305,255	0.2%	NEW
75	GSGOLDMAN SACHS GROUP INC	357	$302,019	0.1%	TRIM −20%
76	SOSOUTHERN CO	3,100	$299,212	0.1%	HOLD
77	SPGIS&P GLOBAL INC	695	$295,612	0.1%	TRIM −91%
78	AEPAMERICAN ELEC PWR CO INC	2,226	$291,785	0.1%	TRIM −31%
79	CTVACORTEVA INC	3,425	$286,707	0.1%	HOLD
80	TRVTRAVELERS COMPANIES INC	944	$275,346	0.1%	HOLD
81	LOWLOWES COS INC	1,139	$269,123	0.1%	HOLD
82	NERVMINERVA NEUROSCIENCES INC	41,799	$251,839	0.1%	NEW
83	ITWILLINOIS TOOL WKS INC	960	$249,879	0.1%	HOLD
84	EMREMERSON ELEC CO	1,884	$246,842	0.1%	HOLD
85	CITHE CIGNA GROUP	913	$243,543	0.1%	HOLD
86	GEVGE VERNOVA INC	268	$233,938	0.1%	NEW
87	ADPAUTOMATIC DATA PROCESSING IN	1,130	$229,594	0.1%	HOLD
88	RKLBROCKET LAB CORP	3,548	$227,853	0.1%	HOLD
89	APHAMPHENOL CORP	1,697	$214,416	0.1%	TRIM −16%
90	BACBANK AMERICA CORP	4,291	$209,187	0.1%	TRIM −5%
91	AMATAPPLIED MATLS INC	600	$205,074	0.1%	NEW
92	IJHISHARES TR	3,000	$202,590	0.1%	NEW
93	VMIVALMONT INDS INC	507	$202,582	0.1%	NEW
94	ZURAZURA BIO LTD	28,052	$166,910	0.1%	NEW
95	VTRSVIATRIS INC	10,592	$143,098	0.1%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

SHWSHERWIN WILLIAMS CO

43K

34K

33K

$11M

BARGRANITESHARES GOLD TR

148K

150K

151K

149K

148K

147K

$7M

JNJJOHNSON & JOHNSON

25K

26K

27K

26K

$6M

CATCATERPILLAR INC

—

$6M

WMTWALMART INC

57K

48K

49K

51K

47K

$6M

FTCBFIRST TR EXCHANGE-TRADED FD

—

269K

$6M

SCIOFIRST TR EXCHANGE-TRADED FD

—

262K

$5M

AGGISHARES TR

—

11K

10K

53K

$5M

DOVDOVER CORP

22K

23K

24K

$5M

NEENEXTERA ENERGY INC

51K

54K

55K

57K

60K

55K

$5M

CTASCINTAS CORP

25K

24K

25K

27K

29K

$5M

ABBVABBVIE INC

23K

24K

22K

$5M

GDGENERAL DYNAMICS CORP

—

12K

13K

12K

$4M

AXPAMERICAN EXPRESS CO

14K

$4M

TGTTARGET CORP

—

34K

$4M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

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