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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) |
|---|---|---|---|---|---|
| CISCO SYS INC | COM | 17275R102 | — | 2,000 shares | $215,260 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 13,651 shares | $214,594 |
| GENERAC HLDGS INC | COM | 368736104 | — | 1,005 shares | $207,985 |
| MUELLER INDS INC | COM | 624756102 | — | 3,389 shares | $205,407 |
| JABIL INC | COM | 466313103 | — | 704 shares | $201,949 |
| CUMMINS INC | COM | 231021106 | — | 388 shares | $200,429 |
| VIATRIS INC | COM | 92556V106 | — | 10,591 shares | $187,673 |