Brendel Financial Advisors LLC

Q1 2026 13F-HR Holdings

Location
Hanover, NH
Holdings as of
3/31/2026
Date filed
4/15/2026
Form type
13F-HR
Num holdings
95
Total value ($000)
$202,099
Net value change ($000)
-1,255 (-0.6%)
New positions
25
Sold out positions
30
Turnover %
43.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/26/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FTCB 5,634 NEW
SCIO 5,404 NEW
AGG 4,290 449.7%
TGT 4,180 NEW
DOV 4,172 455.5%
SWK 3,203 NEW
COST 3,087 NEW
FXU 3,056 NEW
ADM 3,041 NEW
LRCX 2,544 NEW
Top Reduces (Value $000, Stocks/ETFs)
NUE -4,270 -100.0%
CINF -3,952 -90.6%
SPGI -3,906 -93.0%
WST -3,742 -100.0%
HYLS -3,023 -100.0%
JKHY -3,001 -100.0%
BKLN -2,939 -100.0%
PFXF -2,880 -100.0%
FSLR -2,867 -100.0%
SRLN -2,865 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type