Brendel Financial Advisors LLC holds a diversified book of 101 stocks worth $216.0M as of Q2 2026 (disclosed Jul 31, 2026, a ~31-day 13F lag). This quarter they opened West Pharmaceutical Services and trimmed Sherwin-Williams Co. Their largest long position is Sherwin-Williams Co at 5% of the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
87% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Brendel Financial Advisors LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $511.0B |
| ROYAL BANK OF CANADA | 80 / 80 | $145.9B |
| OSAIC HOLDINGS, INC. | 80 / 80 | $12.3B |
| WELLS FARGO & COMPANY/MN | 79 / 80 | $136.9B |
| UBS Group AG | 79 / 80 | $132.4B |
| LPL Financial LLC | 78 / 80 | $50.2B |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 78 / 80 | $16.3B |
| Integrated Wealth Concepts LLC | 78 / 80 | $2.5B |
Ranked by how many of Brendel Financial Advisors LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Sherwin Williams Co COM | $10.1M | 29.2K | 4.7% | ▼−12% Reduced · −4K sh | |
| 2 | Caterpillar Inc COM | $8.9M | 8.4K | 4.1% | ▼−3.6% Reduced · −314 sh | |
| 3 | Johnson & Johnson COM | $6.4M | 25.4K | 3.0% | ▼−2.4% Reduced · −633 sh | |
| 4 | Graniteshares Gold TR SHS BEN INT | $5.8M | 146.8K | 2.7% | —Held | |
| 5 | Abbvie Inc COM | $5.7M | 22.5K | 2.6% | ▲+1.6% Added · +349 sh | |
| 6 | First TR Exchange-Traded FD CORE INVESTMENT | $5.6M | 270.7K | 2.6% | ▲+0.7% Added · +2K sh | |
| 7 | First TR Exchange-Traded FD STRUCTURED CR IN | $5.4M | 262.6K | 2.5% | ▲+0.3% Added · +829 sh | |
| 8 | Lam Research Corp COM NEW | $5.4M | 12.5K | 2.5% | ▲+5.1% Added · +604 sh | |
| 9 | Ishares TR CORE US AGGBD ET | $5.3M | 53.8K | 2.5% | ▲+1.9% Added · +980 sh | |
| 10 | Walmart Inc COM | $5.3M | 46.6K | 2.4% | ▼−0.8% Reduced · −374 sh | |
| 11 | Dover Corp COM | $5.1M | 22.9K | 2.4% | ▼−6.0% Reduced · −1K sh | |
| 12 | Cintas Corp COM | $4.9M | 29.1K | 2.3% | ▲+0.6% Added · +167 sh | |
| 13 | NextEra Energy Inc COM | $4.8M | 54.4K | 2.2% | ▼−0.5% Reduced · −286 sh | |
| 14 | Alphabet Inc CAP STK CL C | $4.7M | 13.3K | 2.2% | ▼−1.1% Reduced · −147 sh | |
| 15 | Expeditors Intl Wash Inc COM | $4.6M | 28.1K | 2.1% | ▲+2.3% Added · +642 sh | |
| 16 | Nvidia Corporation COM | $4.6M | 22.9K | 2.1% | ▼−0.7% Reduced · −171 sh | |
| 17 | Nordson Corp COM | $4.5M | 14.9K | 2.1% | ▼~0% Reduced · −2 sh | |
| 18 | Target Corp COM | $4.5M | 34.3K | 2.1% | ▼−0.6% Reduced · −207 sh | |
| 19 | Apple Inc COM | $4.4M | 15.3K | 2.0% | ▲+3.0% Added · +445 sh | |
| 20 | General Dynamics Corp COM | $4.4M | 12.4K | 2.0% | ▼−0.1% Reduced · −18 sh | |
| 21 | Chubb Limited COM | $4.4M | 12.8K | 2.0% | ▲+0.3% Added · +41 sh | |
| 22 | American Express Co COM | $4.3M | 12.8K | 2.0% | ▼−8.3% Reduced · −1K sh | |
| 23 | West Pharmaceutical SVSC Inc COM | $4.3M | 11.9K | 2.0% | ▲New New position | |
| 24 | Amazon Com Inc COM | $4.2M | 17.8K | 2.0% | ▼−0.7% Reduced · −119 sh | |
| 25 | Microsoft Corp COM | $4.1M | 11.1K | 1.9% | ▲+1.3% Added · +143 sh | |
| 26 | Tesla Inc COM | $4.1M | 9.7K | 1.9% | ▲+4.3% Added · +400 sh | |
| 27 | JPMorgan Chase & Co COM | $4.1M | 12.5K | 1.9% | ▼−2.3% Reduced · −300 sh | |
| 28 | Cummins Inc COM | $4.0M | 5.6K | 1.8% | ▲~0% Added · +1 sh | |
| 29 | Coca Cola Co COM | $3.7M | 45.2K | 1.7% | ▲New New position | |
| 30 | Archer Daniels Midland Co COM | $3.5M | 45.3K | 1.6% | ▲+8.3% Added · +3K sh | |
| 31 | SPDR Gold TR GOLD SHS | $3.4M | 9.1K | 1.6% | ▼−0.3% Reduced · −30 sh | |
| 32 | Generac Hldgs Inc COM | $3.2M | 11.0K | 1.5% | ▲New New position | |
| 33 | Vertiv Holdings Co COM CL A | $3.2M | 9.6K | 1.5% | ▼−0.2% Reduced · −21 sh | |
| 34 | Monster Beverage Corp New COM | $3.1M | 32.0K | 1.4% | ▲New New position | |
| 35 | Merck & Co Inc COM | $3.0M | 23.7K | 1.4% | —Held | |
| 36 | Logitech Intl S A SHS | $2.9M | 30.8K | 1.3% | ▲New New position | |
| 37 | C H Robinson Worldwide In COM NEW | $2.9M | 15.3K | 1.3% | ▲+672% Added · +13K sh | |
| 38 | Palantir Technologies Inc CL A | $2.8M | 24.1K | 1.3% | ▲+1.2% Added · +280 sh | |
| 39 | Meta Platforms Inc CL A | $2.8M | 5.0K | 1.3% | ▲+5.7% Added · +268 sh | |
| 40 | J P Morgan Exchange Traded F INTL BD OPP ETF | $2.5M | 51.9K | 1.2% | ▲+2.3% Added · +1K sh | |
| 41 | Ares Capital Corp COM | $2.5M | 134.0K | 1.1% | ▲+0.3% Added · +370 sh | |
| 42 | Netflix Inc. COM | $2.4M | 33.5K | 1.1% | ▲+0.9% Added · +317 sh | |
| 43 | Exxon Mobil Corp COM | $2.3M | 16.5K | 1.0% | —Held | |
| 44 | Pfizer Inc COM | $2.0M | 82.0K | 0.9% | ▼−0.2% Reduced · −200 sh | |
| 45 | Ishares TR ISHARES SEMICDTR | $1.4M | 2.1K | 0.6% | ▼−27% Reduced · −799 sh | |
| 46 | Ishares TR U.S. PHARMA ETF | $1.2M | 12.0K | 0.5% | ▲New New position | |
| 47 | Ishares TR US OIL EQ&SV ETF | $1.2M | 43.4K | 0.5% | ▼−3.7% Reduced · −2K sh | |
| 48 | Ameriprise Finl Inc COM | $1.2M | 2.5K | 0.5% | —Held | |
| 49 | Ishares TR US TELECOM ETF | $1.0M | 24.8K | 0.5% | ▲New New position | |
| 50 | Chevron Corporation COM | $1.0M | 6.2K | 0.5% | —Held |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1768065/holdings"
Use Arkolith to show Brendel Financial Advisors LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 31, 2026 | 101 | $216.0M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 15, 2026 | 95 | $202.1M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 26, 2026 | 100 | $203.4M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 20, 2025 | 102 | $194.8M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 11, 2025 | 101 | $178.5M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 22, 2025 | 91 | $164.6M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 14, 2025 | 91 | $165.4M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 9, 2024 | 94 | $176.4M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.