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Brendel Financial Advisors LLC
Period ended Sep 30, 2026 · Latest filing Nov 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $220,060,794
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SHERWIN WILLIAMS CO · COM · 824348106 · shares: $9,335,714
- APPLE INC · COM · 037833100 · shares: $7,493,628
- GRANITESHARES GOLD TR · SHS BEN INT · 38748G101 · shares: $6,390,101
- JOHNSON & JOHNSON · COM · 478160104 · shares: $6,306,901
- CINTAS CORP · COM · 172908105 · shares: $5,951,671
- ABBVIE INC · COM · 00287Y109 · shares: $5,818,546
- FIRST TR EXCHANGE-TRADED FD · CORE INVESTMENT · 33738D788 · shares: $5,432,606
- FIRST TR EXCHANGE-TRADED FD · STRUCTURED CR IN · 33738D770 · shares: $5,333,667
- TARGET CORP · COM · 87612E106 · shares: $5,282,177
- ISHARES TR · CORE US AGGBD ET · 464287226 · shares: $5,178,523
Reported holdings
107 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 28,879 shares | $9,335,714 |
| APPLE INC | COM | 037833100 | — | 22,502 shares | $7,493,628 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | — | 156,199 shares | $6,390,101 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 23,823 shares | $6,306,901 |
| CINTAS CORP | COM | 172908105 | — | 30,512 shares | $5,951,671 |
| ABBVIE INC | COM | 00287Y109 | — | 22,243 shares | $5,818,546 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 | — | 275,208 shares | $5,432,606 |
| FIRST TR EXCHANGE-TRADED FD | STRUCTURED CR IN | 33738D770 | — | 267,620 shares | $5,333,667 |
| TARGET CORP | COM | 87612E106 | — | 33,711 shares | $5,282,177 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 54,776 shares | $5,178,523 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 27,528 shares | $5,082,770 |
| WALMART INC | COM | 931142103 | — | 47,998 shares | $4,987,952 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 13,444 shares | $4,984,497 |
| MICROSOFT CORP | COM | 594918104 | — | 9,587 shares | $4,917,226 |
| NORDSON CORP | COM | 655663102 | — | 14,783 shares | $4,846,607 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 56,160 shares | $4,457,981 |
| COCA COLA CO | COM | 191216100 | — | 51,660 shares | $4,446,872 |
| CHUBB LIMITED | COM | H1467J104 | — | 13,177 shares | $4,285,819 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 12,588 shares | $4,177,076 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 12,052 shares | $3,987,163 |
| TESLA INC | COM | 88160R101 | — | 11,060 shares | $3,924,199 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 16,896 shares | $3,858,726 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 12,575 shares | $3,824,058 |
| CATERPILLAR INC | COM | 149123101 | — | 4,622 shares | $3,747,471 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 10,650 shares | $3,721,216 |
| META PLATFORMS INC | CL A | 30303M102 | — | 4,996 shares | $3,623,016 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 18,626 shares | $3,483,993 |
| FASTENAL CO | COM | 311900104 | — | 69,863 shares | $3,460,314 |
| MERCK & CO INC | COM | 58933Y105 | — | 23,668 shares | $3,439,197 |
| NUCOR CORP | COM | 670346105 | — | 14,664 shares | $3,427,721 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 9,953 shares | $3,269,660 |
| AMAZON COM INC | COM | 023135106 | — | 13,111 shares | $3,266,606 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 9,512 shares | $3,241,121 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 7,159 shares | $2,726,434 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 13,371 shares | $2,722,202 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 16,477 shares | $2,681,632 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 140,125 shares | $2,676,387 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 42,255 shares | $2,598,684 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | — | 55,611 shares | $2,597,034 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 4,089 shares | $2,552,272 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 8,732 shares | $2,492,549 |
| NETFLIX INC. | COM | 64110L106 | — | 35,267 shares | $2,453,878 |
| PFIZER INC | COM | 717081103 | — | 81,788 shares | $2,332,594 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 8,639 shares | $2,322,595 |
| MCKESSON CORP | COM | 58155Q103 | — | 2,608 shares | $2,226,736 |
| COMFORT SYS USA INC | COM | 199908104 | — | 1,337 shares | $2,211,518 |
| CENCORA INC | COM | 03073E105 | — | 6,880 shares | $2,065,720 |
| FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | 33733E690 | — | 91,052 shares | $1,899,345 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 12,545 shares | $1,892,539 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 11,117 shares | $1,607,852 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 3,704 shares | $1,274,488 |
| CHEVRON CORPORATION | COM | 166764100 | — | 6,147 shares | $1,255,279 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 2,534 shares | $1,247,615 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 2,128 shares | $1,210,066 |
| ISHARES TR | US OIL EQ&SV ETF | 464288844 | — | 43,413 shares | $1,151,313 |
| ISHARES TR | US TELECOM ETF | 464287713 | — | 25,013 shares | $1,030,035 |
| ISHARES TR | US DIGI REAL ETF | 464287531 | — | 8,977 shares | $1,009,284 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | — | 15,756 shares | $970,254 |
| 3M CO | COM | 88579Y101 | — | 4,641 shares | $761,820 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 7,548 shares | $571,686 |
| OGE ENERGY CORP | COM | 670837103 | — | 12,000 shares | $545,040 |
| DOVER CORP | COM | 260003108 | — | 2,906 shares | $543,567 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 2,376 shares | $522,554 |
| WW GRAINGER INC | COM | 384802104 | — | 410 shares | $510,762 |
| NEWMONT CORP | COM | 651639106 | — | 3,965 shares | $457,323 |
| ENBRIDGE INC | COM | 29250N105 | — | 9,465 shares | $440,028 |
| ORACLE CORP | COM | 68389X105 | — | 3,169 shares | $435,104 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 4,187 shares | $413,801 |
| BROADCOM INC | COM | 11135F101 | — | 1,158 shares | $406,678 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 2,526 shares | $402,569 |
| AFLAC INC | COM | 001055102 | — | 3,561 shares | $398,049 |
| BAR HBR BANKSHARES | COM | 066849100 | — | 9,963 shares | $385,468 |
| CF BANKSHARES INC | COM | 12520L109 | — | 10,676 shares | $362,077 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,114 shares | $347,891 |
| TRUEBLUE INC | COM | 89785X101 | — | 37,187 shares | $342,120 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 944 shares | $336,545 |
| RTX CORPORATION | COM | 75513E101 | — | 1,801 shares | $334,356 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | — | 23,354 shares | $319,716 |
| APPLIED MATLS INC | COM | 038222105 | — | 600 shares | $306,828 |
| PEPGEN INC | COM | 713317105 | — | 126,321 shares | $305,697 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 1,128 shares | $291,092 |
| LOGITECH INTL S A | SHS | H50430232 | — | 2,823 shares | $285,095 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 357 shares | $271,910 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 2,226 shares | $264,093 |
| AMERICAN WELL CORP | COM CL A NEW | 03044L204 | — | 19,375 shares | $263,113 |
| GE VERNOVA INC | COM | 36828A101 | — | 274 shares | $260,434 |
| SOUTHERN CO | COM | 842587107 | — | 3,100 shares | $256,959 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 6,016 shares | $250,386 |
| TARGA RES CORP | COM | 87612G101 | — | 926 shares | $250,307 |
| VALMONT INDS INC | COM | 920253101 | — | 537 shares | $248,620 |
| THE CIGNA GROUP | COM | 125523100 | — | 913 shares | $248,181 |
| ROCKET LAB CORP | COM | 773121108 | — | 3,552 shares | $247,503 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 960 shares | $246,989 |
| WILLIAMS COS INC | COM | 969457100 | — | 3,515 shares | $238,915 |
| EMERSON ELEC CO | COM | 291011104 | — | 1,532 shares | $237,613 |
| BANK OF AMER CORP | COM | 060505104 | — | 4,291 shares | $233,559 |
| ELI LILLY & CO | COM | 532457108 | — | 201 shares | $232,573 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 4,721 shares | $223,492 |
| SERVICENOW INC | COM | 81762P102 | — | 1,627 shares | $218,034 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 3,000 shares | $215,850 |