Brendel Financial Advisors LLC's Q1 2026 13F: 25 new positions, 30 exits
Form 13F-HR for the quarter ended Mar 31, 2026 · filed Apr 15, 2026 · 95 reported positions · accession 0001768065-26-000002
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| New | FIRST TR EXCHANGE-TRADED FD (FTCB) | — | 2.8% | +2.8 pts | +269K sh | new |
| New | FIRST TR EXCHANGE-TRADED FD (SCIO) | — | 2.7% | +2.7 pts | +262K sh | new |
| Increased | ISHARES TR (AGG) | 0.5% | 2.6% | +2.1 pts | +43,268 sh | +453% |
| Exited | NUCOR CORP (NUE) | 2.1% | — | −2.1 pts | −26,177 sh | −100% |
| New | TARGET CORP (TGT) | — | 2.1% | +2.1 pts | +34,492 sh | new |
| Increased | DOVER CORP (DOV) | 0.5% | 2.5% | +2.1 pts | +19,720 sh | +420% |
| Reduced | CINCINNATI FINL CORP (CINF) | 2.1% | 0.2% | −1.9 pts | −24,106 sh | −90% |
| Exited | WEST PHARMACEUTICAL SVSC INC (WST) | 1.8% | — | −1.8 pts | −13,599 sh | −100% |
| New | STANLEY BLACK & DECKER INC (SWK) | — | 1.6% | +1.6 pts | +45,070 sh | new |
| Reduced | S&P GLOBAL INC (SPGI) | 2.1% | 0.1% | −1.9 pts | −7,346 sh | −91% |
| New | COSTCO WHOLESALE CORPORATION (COST) | — | 1.5% | +1.5 pts | +3,098 sh | new |
| New | FIRST TR EXCHANGE-TRADED FD (FXU) | — | 1.5% | +1.5 pts | +61,622 sh | new |
| New | ARCHER DANIELS MIDLAND CO (ADM) | — | 1.5% | +1.5 pts | +41,839 sh | new |
| Exited | FIRST TR EXCHANGE-TRADED FD (HYLS) | 1.5% | — | −1.5 pts | −72,210 sh | −100% |
| Exited | HENRY JACK & ASSOC INC (JKHY) | 1.5% | — | −1.5 pts | −16,445 sh | −100% |
| Exited | INVESCO EXCH TRADED FD TR II (BKLN) | 1.4% | — | −1.4 pts | −140K sh | −100% |
| Exited | VANECK ETF TRUST (PFXF) | 1.4% | — | −1.4 pts | −163K sh | −100% |
| Exited | FIRST SOLAR INC (FSLR) | 1.4% | — | −1.4 pts | −10,974 sh | −100% |
| Exited | SSGA ACTIVE ETF TR (SRLN) | 1.4% | — | −1.4 pts | −69,409 sh | −100% |
| Exited | SPDR SERIES TRUST (SJNK) | 1.4% | — | −1.4 pts | −111K sh | −100% |
| Exited | TERADYNE INC (TER) | 1.3% | — | −1.3 pts | −13,506 sh | −100% |
| New | LAM RESEARCH CORP (LRCX) | — | 1.3% | +1.3 pts | +11,907 sh | new |
| New | ATMOS ENERGY CORP (ATO) | — | 1.2% | +1.2 pts | +13,644 sh | new |
| Reduced | BROADCOM INC (AVGO) | 1.6% | 0.2% | −1.4 pts | −7,840 sh | −84% |
| New | J P MORGAN EXCHANGE TRADED F (JPIB) | — | 1.2% | +1.2 pts | +50,729 sh | new |
| New | VERTIV HOLDINGS CO (VRT) | — | 1.2% | +1.2 pts | +9,606 sh | new |
| Exited | WASTE MGMT INC DEL (WM) | 1.2% | — | −1.2 pts | −10,692 sh | −100% |
| New | ISHARES TR (IEZ) | — | 0.6% | +0.6 pts | +45,112 sh | new |
| Reduced | ALCOA CORP (AA) | 1.7% | 1.6% | −0.1 pts | −15,496 sh | −24% |
| Exited | ISHARES TR (ITA) | 0.5% | — | −0.5 pts | −4,593 sh | −100% |
| New | ISHARES TR (SOXX) | — | 0.5% | +0.5 pts | +2,939 sh | new |
| New | ISHARES TR (IBB) | — | 0.5% | +0.5 pts | +5,676 sh | new |
| Exited | ISHARES TR (IYZ) | 0.5% | — | −0.5 pts | −28,441 sh | −100% |
| Exited | ISHARES TR (IYG) | 0.5% | — | −0.5 pts | −10,293 sh | −100% |
| New | BLACKROCK ETF TRUST (THRO) | — | 0.5% | +0.5 pts | +25,310 sh | new |
| New | BLACKROCK ETF TRUST (LCTU) | — | 0.5% | +0.5 pts | +13,056 sh | new |
| Exited | ISHARES TR (IYF) | 0.4% | — | −0.4 pts | −7,082 sh | −100% |
| Exited | ISHARES TR (IDU) | 0.4% | — | −0.4 pts | −8,019 sh | −100% |
| Increased | MICROSOFT CORP (MSFT) | 2.2% | 2.0% | −0.2 pts | +1,843 sh | +20% |
| Exited | CARRIER GLOBAL CORPORATION (CARR) | 0.3% | — | −0.3 pts | −12,743 sh | −100% |
| Increased | AMAZON COM INC (AMZN) | 1.7% | 1.8% | +0.1 pts | +2,895 sh | +19% |
| Reduced | NEXTERA ENERGY INC (NEE) | 2.4% | 2.5% | +0.2 pts | −4,969 sh | −8% |
| Reduced | WALMART INC (WMT) | 2.8% | 2.9% | +0.1 pts | −3,542 sh | −7% |
| Increased | INVESCO EXCHANGE TRADED FD T (RSP) | 0.1% | 0.3% | +0.2 pts | +2,191 sh | +183% |
| Exited | CELESTICA INC (CLS) | 0.2% | — | −0.2 pts | −1,403 sh | −100% |
| Exited | FLEX LTD (FLEX) | 0.2% | — | −0.2 pts | −6,806 sh | −100% |
| Exited | CONSOLIDATED EDISON INC (ED) | 0.2% | — | −0.2 pts | −4,122 sh | −100% |
| Reduced | ABBVIE INC (ABBV) | 2.7% | 2.4% | −0.3 pts | −1,808 sh | −8% |
| Reduced | CATERPILLAR INC (CAT) | 2.6% | 3.0% | +0.4 pts | −522 sh | −6% |
| Exited | IBEX LTD (IBEX) | 0.2% | — | −0.2 pts | −9,600 sh | −100% |
The 50 largest of 108 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 30.8% of the equity book
Changes in the top 10 this quarter: FTCB entered · SCIO entered · AGG entered · DOV entered · ABBV left · AXP left · CTAS left · IBM left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | SHERWIN WILLIAMS CO (SHW) | 5.3% | 5.3% | |
| 2 | GRANITESHARES GOLD TR (BAR) | 3.1% | 3.3% | |
| 3 | JOHNSON & JOHNSON (JNJ) | 2.8% | 3.1% | |
| 4 | CATERPILLAR INC (CAT) | 2.6% | 3.0% | |
| 5 | WALMART INC (WMT) | 2.8% | 2.9% | |
| 6 | FIRST TR EXCHANGE-TRADED FD (FTCB) | 0.0% | 2.8% | Entered the top 10 |
| 7 | FIRST TR EXCHANGE-TRADED FD (SCIO) | 0.0% | 2.7% | Entered the top 10 |
| 8 | ISHARES TR (AGG) | 0.5% | 2.6% | Entered the top 10 |
| 9 | DOVER CORP (DOV) | 0.5% | 2.5% | Entered the top 10 |
| 10 | NEXTERA ENERGY INC (NEE) | 2.4% | 2.5% | |
| — | ABBVIE INC (ABBV) | 2.7% | 2.4% | Left the top 10 |
| — | AMERICAN EXPRESS CO (AXP) | 2.5% | 2.1% | Left the top 10 |
| — | CINTAS CORP (CTAS) | 2.5% | 2.4% | Left the top 10 |
| — | INTERNATIONAL BUSINESS MACHS (IBM) | 2.4% | 1.9% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).