Brendel Financial Advisors LLC
Annual return '25
+12.1%
SPY '25
+17.7%
Alpha
-5.6ptsvs SPY
Invested
$404.2M
Holdings
95
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 96%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$SHW
SHERWIN WILLIAMS CO
Q1 2026: Exited (was 33.3k shares)
5.3%
02
$BAR
GRANITESHARES GOLD TR
Q1 2026: Exited (was 148.1k shares)
3.4%
03
$JNJ
JOHNSON & JOHNSON
Q1 2026: Exited (was 27.2k shares)
3.2%
04
$CAT
CATERPILLAR INC
Q1 2026: Exited (was 9.2k shares)
3.1%
05
$WMT
WALMART INC
Q1 2026: Exited (was 50.6k shares)
2.9%
06
$FTCB
FIRST TR EXCHANGE-TRADED FD
Held since at least Q1 2024
2.8%
07
$SCIO
FIRST TR EXCHANGE-TRADED FD
Held since at least Q1 2024
2.7%
08
$AGG
ISHARES TR
Q1 2026: Exited (was 9.6k shares)
2.6%
09
$DOV
DOVER CORP
Q1 2026: Exited (was 4.7k shares)
2.5%
10
$NEE
NEXTERA ENERGY INC
Q1 2026: Exited (was 59.6k shares)
2.5%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 16:26 UTC.