Brendel Financial Advisors LLC

Q2 2026 13F-HR Holdings

Location
Hanover, NH
Holdings as of
6/30/2026
Date filed
7/31/2026
Form type
13F-HR
Num holdings
101
Total value ($000)
$215,980
Net value change ($000)
+13,881 (6.9%)
New positions
21
Sold out positions
15
Turnover %
20.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
WST 4,269 NEW
KO 3,670 NEW
GNRC 3,216 NEW
MNST 3,081 NEW
LOGI 2,894 NEW
LRCX 2,877 113.1%
CAT 2,756 44.9%
CHRW 2,547 776.5%
IHE 1,184 NEW
IYZ 1,048 NEW
Top Reduces (Value $000, Stocks/ETFs)
AA -3,237 -100.0%
SWK -3,203 -100.0%
COST -3,087 -100.0%
FXU -3,056 -100.0%
IBM -3,041 -78.4%
ATO -2,520 -100.0%
BAR -969 -14.3%
IBB -958 -100.0%
THRO -917 -100.0%
LCTU -916 -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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type