Brendel Financial Advisors LLC

CIK 1768065 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$216.0M
#6.200 dari 9.443 berdasarkan nilai 13F · top 65.7%
Posisi
101
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +6.9% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
29,62%
Bobot 25 kepemilikan teratas
61,04%
Posisi di atas 1%
43
Jumlah posisi efektif
49,4

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 13,41% Perkiraan pembelian $28.101.863 · penjualan $28.041.645

Kepemilikan median: 2,0 kuartal Dilacak Q4 2024–Q2 2026 · 49,3% masih dipegang

Posisi baru
21
Meningkat
24
Menurun
33
Tertutup
15
Di halaman ini

Rincian sektor

Industrials
20,5%
Technology
12,3%
Healthcare
10,6%
Retail
6,6%
Materials
5,0%
Communication Services
4,8%
Consumer Staples
4,7%
Financials
4,6%
Financial Services
4,2%
Logistics & Transportation
3,5%
Utilities
2,8%
Consumer Discretionary
2,0%
Energy
2,0%
Communications
0,3%
Lainnya/Tidak terpetakan
16,2%

Portofolio lengkap 101 posisi

Tipe Rentetan Tren 8 kuartal
SHW Sherwin-Williams Company (The) Common Stock $10.065.851 4,66% 29.234 $-617.760 Turun ×5
CAT Caterpillar, Inc. Common Stock $8.898.305 4,12% 8.356 $2.755.956 Turun ×3
JNJ Johnson & Johnson Common Stock $6.440.934 2,98% 25.361 $86.960 Turun ×2
BAR $5.801.147 2,69% 146.753 $-968.569
ABBV AbbVie Inc. Common Stock $5.665.675 2,62% 22.515 $844.791 Naik ×1
FTCB $5.646.472 2,61% 270.749 $12.759 Naik ×1
SCIO $5.428.728 2,51% 262.638 $24.990 Naik ×1
LRCX Lam Research Corporation - Common Stock $5.421.392 2,51% 12.511 $2.877.342 Naik ×1
AGG $5.325.421 2,47% 53.803 $81.681 Naik ×2
WMT Walmart Inc. - Common Stock $5.283.013 2,45% 46.645 $-560.509 Turun ×2
DOV Dover Corporation Common Stock $5.145.657 2,38% 22.943 $57.392 Turun ×1
CTAS Cintas Corporation - Common Stock $4.941.675 2,29% 29.055 $55.558 Naik ×4
NEE NextEra Energy, Inc. Common Stock $4.771.880 2,21% 54.368 $-304.384 Turun ×2
GOOG Alphabet Inc. - Class C Capital Stock $4.712.011 2,18% 13.336 $844.276 Turun ×1
EXPD Expeditors International of Washington, Inc. Common Stock $4.587.236 2,12% 28.146 $647.838 Naik ×1
NVDA NVIDIA Corporation - Common Stock $4.576.675 2,12% 22.873 $557.875 Turun ×1
NDSN Nordson Corporation - Common Stock $4.503.025 2,08% 14.926 $531.281 Turun ×2
TGT Target Corporation Common Stock $4.477.964 2,07% 34.285 $297.533 Turun ×1
AAPL Apple Inc. - Common Stock $4.414.775 2,04% 15.257 $655.631 Naik ×3
GD General Dynamics Corporation Common Stock $4.392.931 2,03% 12.401 $130.481 Turun ×2
CB Chubb Limited Common Stock $4.375.102 2,03% 12.840 $203.523 Naik ×2
AXP American Express Company Common Stock $4.329.600 2,00% 12.800 $106.979 Turun ×1
WST West Pharmaceutical Services, Inc. Common Stock $4.268.869 1,98% 11.891
AMZN Amazon.com, Inc. - Common Stock $4.233.157 1,96% 17.761 $509.289 Turun ×1
MSFT Microsoft Corporation - Common Stock $4.124.142 1,91% 11.056 $84.453 Naik ×6
TSLA Tesla, Inc. - Common Stock $4.100.009 1,90% 9.748 $624.890 Naik ×3
JPM JP Morgan Chase & Co. Common Stock $4.092.935 1,90% 12.504 $326.510 Turun ×6
CMI Cummins Inc. Common Stock $3.961.882 1,83% 5.555 $973.718 Naik ×1
KO Coca-Cola Company (The) Common Stock $3.669.880 1,70% 45.157 Naik ×1
ADM Archer-Daniels-Midland Company Common Stock $3.463.442 1,60% 45.333 $422.165 Naik ×1
GLD $3.352.995 1,55% 9.102 $-576.414 Turun ×1
GNRC Generac Holdlings Inc. Common Stock $3.216.226 1,49% 10.984 Naik ×1
VRT Vertiv Holdings, LLC Class A Common Stock $3.209.250 1,49% 9.585 $802.178 Turun ×1
MNST Monster Beverage Corporation - Common Stock $3.080.646 1,43% 32.050 Naik ×1
MRK Merck & Company, Inc. Common Stock (new) $3.041.338 1,41% 23.668 $194.314
LOGI Logitech International S.A. - Registered Shares $2.894.081 1,34% 30.775 Naik ×1
CHRW C.H. Robinson Worldwide, Inc. - Common Stock $2.875.011 1,33% 15.265 $2.546.524 Naik ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $2.810.931 1,30% 24.093 $-672.435 Naik ×5
META Meta Platforms, Inc. - Class A Common Stock $2.798.999 1,30% 4.969 $109.407 Naik ×5
JPIB $2.509.269 1,16% 51.898 $83.408 Naik ×1
ARCC Ares Capital Corporation - Closed End Fund $2.482.428 1,15% 133.968 $74.992 Naik ×6
NFLX Netflix, Inc. - Common Stock $2.394.471 1,11% 33.536 $-799.536 Naik ×4
XOM Exxon Mobil Corporation Common Stock $2.257.795 1,05% 16.514 $-543.971
PFE Pfizer, Inc. Common Stock $1.974.272 0,91% 81.988 $-333.568 Turun ×3
SOXX SOXX $1.371.227 0,63% 2.140 $405.295 Turun ×1
IHE IHE $1.183.962 0,55% 11.958 Naik ×1
IEZ $1.168.079 0,54% 43.423 $-137.914 Turun ×1
AMP Ameriprise Financial, Inc. Common Stock $1.162.498 0,54% 2.534 $36.388
IYZ $1.047.935 0,49% 24.768
CVX Chevron Corporation Common Stock $1.031.525 0,48% 6.223 $-256.014
IYE $1.015.678 0,47% 17.948 Naik ×1
IBM International Business Machines Corporation Common Stock $838.850 0,39% 2.983 $-3.041.330 Turun ×2
MMM 3M Company Common Stock $751.587 0,35% 4.642 $77.429
OGE OGE Energy Corp Common Stock $583.920 0,27% 12.000 $8.400
GWW W.W. Grainger, Inc. Common Stock $559.125 0,26% 411 $110.802
BK The Bank of New York Mellon Corporation Common Stock $527.682 0,24% 3.649 $95.394 Naik ×1
ENB Enbridge Inc Common Stock $518.411 0,24% 9.563 $-4.636 Turun ×1
GOOGL Alphabet Inc. - Class A Common Stock $506.050 0,23% 1.416 $98.856
AVGO Broadcom Inc. - Common Stock $502.786 0,23% 1.331 $47.806 Turun ×2
RTX RTX Corporation Common Stock $493.109 0,23% 2.599 $-8.817 Turun ×3
AFL AFLAC Incorporated Common Stock $474.277 0,22% 4.045 $83.160 Naik ×1
ORCL Oracle Corporation Common Stock $464.417 0,22% 3.169 $-1.775
AMAT Applied Materials, Inc. - Common Stock $433.800 0,20% 600 $228.726
NEM Newmont Corporation $423.756 0,20% 4.537 $-450.688 Turun ×3
CINF Cincinnati Financial Corporation - Common Stock $417.861 0,19% 2.257 $7.334 Turun ×2
VMD Viemed Healthcare, Inc. - Common Shares $416.374 0,19% 36.524 $82.069 Naik ×1
RELL Richardson Electronics, Ltd. - Common Stock $413.411 0,19% 21.747 Naik ×1
GE GE Aerospace Common Stock $404.750 0,19% 1.083 $97.427
PPG PPG Industries, Inc. Common Stock $404.381 0,19% 3.334 $48.043
OCC Optical Cable Corporation - Common Stock $381.801 0,18% 18.207 Naik ×1
ABT Abbott Laboratories Common Stock $379.929 0,18% 4.187 $-69.150 Turun ×2
BHB $376.203 0,17% 9.963 $52.903
RKLB Rocket Lab Corporation - Common Stock $361.061 0,17% 3.552 $133.208 Naik ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $359.037 0,17% 355 $57.018 Turun ×3
RFIL RF Industries, Ltd. - Common Stock $357.771 0,17% 16.868 Naik ×1
KULR $320.402 0,15% 84.095 Naik ×1
GEV GE Vernova Inc. Common Stock $313.688 0,15% 267 $79.750 Turun ×1
TRV The Travelers Companies, Inc. Common Stock $311.634 0,14% 944 $36.288
AEP American Electric Power Company, Inc. - Common Stock $304.540 0,14% 2.226 $12.755
SO Southern Company (The) Common Stock $296.701 0,14% 3.100 $-2.511
VMI Valmont Industries, Inc. Common Stock $293.421 0,14% 508 $90.839 Naik ×1
SPGI S&P Global Inc. Common Stock $281.010 0,13% 690 $-14.602 Turun ×2
CRS Carpenter Technology Corporation Common Stock $270.176 0,13% 438
WMB Williams Companies, Inc. (The) Common Stock $261.380 0,12% 3.516 $-54.922 Turun ×4
ITW Illinois Tool Works Inc. Common Stock $259.652 0,12% 960 $9.773
MLI Mueller Industries, Inc. Common Stock $259.260 0,12% 2.109 Naik ×1
GLW Corning Incorporated Common Stock $255.430 0,12% 1.000 Naik ×1
ADP Automatic Data Processing, Inc. - Common Stock $253.064 0,12% 1.130 $23.470
CI The Cigna Group Common Stock $251.696 0,12% 913 $8.153
LOW Lowe's Companies, Inc. Common Stock $251.139 0,12% 1.139 $-17.984
BAC Bank of America Corporation Common Stock $244.502 0,11% 4.291 $35.315
TRGP Targa Resources, Inc. Common Stock $241.595 0,11% 901
LLY Eli Lilly and Company Common Stock $241.086 0,11% 201 Naik ×1
CSCO Cisco Systems, Inc. - Common Stock $234.920 0,11% 2.000 Naik ×1
JBL Jabil Inc. Common Stock $232.830 0,11% 604 Naik ×1
IJH $231.330 0,11% 3.000 $28.740
RSP $220.217 0,10% 1.035 $-430.008 Turun ×1
EMR Emerson Electric Company Common Stock $219.593 0,10% 1.534 $-27.249 Turun ×1
FLEX Flex Ltd. - Ordinary Shares $209.881 0,10% 1.295
SBUX Starbucks Corporation - Common Stock $203.665 0,09% 1.993 Naik ×1

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
CTAS $4.941.675 2,29% naik ×4
AAPL $4.414.775 2,04% naik ×3
MSFT $4.124.142 1,91% naik ×6
TSLA $4.100.009 1,90% naik ×3
PLTR $2.810.931 1,30% naik ×5
META $2.798.999 1,30% naik ×5
ARCC $2.482.428 1,15% naik ×6
NFLX $2.394.471 1,11% naik ×4

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
WST $4.268.869 11.891 1,98%
KO $3.669.880 45.157 1,70%
GNRC $3.216.226 10.984 1,49%
MNST $3.080.646 32.050 1,43%
LOGI $2.894.081 30.775 1,34%
IHE $1.183.962 11.958 0,55%
IYZ $1.047.935 24.768 0,49%
IYE $1.015.678 17.948 0,47%
RELL $413.411 21.747 0,19%
OCC $381.801 18.207 0,18%
RFIL $357.771 16.868 0,17%
KULR $320.402 84.095 0,15%
CRS $270.176 438 0,13%
MLI $259.260 2.109 0,12%
GLW $255.430 1.000 0,12%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
IBM Dipangkas -13K -$3.0M
LRCX Beli lebih banyak +604 +$2.9M
CAT Dipangkas -314 +$2.8M
CMI Beli lebih banyak +1 +$974K
BAR Hanya pergerakan harga +0 -$969K
ABBV Beli lebih banyak +349 +$845K
GOOG Dipangkas -147 +$844K
VRT Dipangkas -21 +$802K
NFLX Beli lebih banyak +317 -$800K
PLTR Beli lebih banyak +280 -$672K

1 posisi disembunyikan (pemeriksaan kelengkapan data)

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
NUE 31 Maret 2026 26.177 $4.269.735 42,8%
FAST 31 Des. 2025 79.564 $3.901.819 27,5%
ATO 31 Des. 2025 22.339 $3.814.385 2,6%
WST 31 Maret 2026 13.599 $3.741.629 41,2%
SWK 31 Des. 2025 46.449 $3.452.555 32,7%
AA 30 Juni 2026 48.798 $3.236.772 -4,6%
SWK 30 Juni 2026 45.070 $3.202.675 4,8%
COST 30 Juni 2026 3.098 $3.086.941 0,2%
SOFI 31 Des. 2025 116.369 $3.074.469 -29,8%
FXU 30 Juni 2026 61.622 $3.055.835 Tidak lagi dilacak
HYLS 31 Maret 2026 72.210 $3.022.711
JKHY 31 Maret 2026 16.445 $3.000.884 4,6%
BKLN 31 Maret 2026 139.929 $2.938.509 Tidak lagi dilacak
PFXF 31 Maret 2026 163.097 $2.880.294 Tidak lagi dilacak
FSLR 31 Maret 2026 10.974 $2.866.739 11,8%
SRLN 31 Maret 2026 69.409 $2.864.510 Tidak lagi dilacak
SJNK 31 Maret 2026 110.880 $2.807.482 Tidak lagi dilacak
BPOP 31 Des. 2025 20.941 $2.659.717 37,1%
TER 31 Maret 2026 13.506 $2.614.222 27,6%
ATO 30 Juni 2026 13.644 $2.520.320 -0,2%
PHM 31 Des. 2025 18.211 $2.406.220 9,4%
WM 31 Maret 2026 10.692 $2.349.140 -1,9%
IETC 31 Des. 2025 10.505 $1.070.814 Tidak lagi dilacak
ITA 31 Maret 2026 4.593 $986.072 Tidak lagi dilacak
IYZ 31 Maret 2026 28.441 $964.150 Tidak lagi dilacak
IBB 30 Juni 2026 5.676 $958.393 12,1%
IYG 31 Maret 2026 10.293 $949.530 Tidak lagi dilacak
IAI 31 Des. 2025 5.308 $938.880 Tidak lagi dilacak
THRO 30 Juni 2026 25.310 $916.729 Tidak lagi dilacak
LCTU 30 Juni 2026 13.056 $915.713 Tidak lagi dilacak
IYF 31 Maret 2026 7.082 $913.083 Tidak lagi dilacak
IDU 31 Maret 2026 8.019 $868.939 Tidak lagi dilacak
CARR 31 Maret 2026 12.743 $673.341 7,7%
CLS 31 Maret 2026 1.403 $414.741 7,0%
FLEX 31 Maret 2026 6.806 $411.219 69,7%
ED 31 Maret 2026 4.122 $409.398 -3,9%
CMCL 31 Des. 2025 10.823 $391.901 Tidak lagi dilacak
IBEX 31 Maret 2026 9.600 $366.528 33,9%
RMAX 31 Des. 2025 37.140 $350.231 89,3%
OPRX 31 Des. 2025 17.054 $349.607 -34,0%
OIS 30 Juni 2026 29.456 $342.868 12,0%
APPS 31 Maret 2026 68.007 $340.035 282,3%
BKTI 31 Maret 2026 4.394 $327.749 Tidak lagi dilacak
PPIH 31 Maret 2026 10.154 $308.276 -11,1%
PG 31 Maret 2026 2.149 $307.974 -0,1%
FIVE 30 Juni 2026 1.346 $307.535 34,1%
SFST 30 Juni 2026 5.601 $305.255 2,2%
CTVA 30 Juni 2026 3.425 $286.707 -3,7%
FTNT 31 Des. 2025 3.212 $270.065 91,0%
STRL 31 Des. 2025 750 $254.760 70,3%
NERV 30 Juni 2026 41.799 $251.839 -14,1%
PEP 31 Maret 2026 1.745 $250.443 -8,4%
CRS 31 Maret 2026 770 $242.427 26,5%
APPF 31 Des. 2025 873 $240.652 -6,7%
IBIT 31 Des. 2025 3.646 $236.990
BRO 31 Maret 2026 2.943 $234.558 10,4%
NECB 31 Maret 2026 10.323 $233.404 9,3%
SHOP 31 Maret 2026 1.449 $233.246 23,1%
HWM 31 Des. 2025 1.178 $231.159 36,6%
APH 30 Juni 2026 1.697 $214.416 -12,9%
APD 31 Des. 2025 749 $204.268 24,8%
MHO 31 Des. 2025 1.404 $202.794 16,2%
ZURA 30 Juni 2026 28.052 $166.910 -3,1%
CB 30 Sep. 2025 12.125 $3.513 21,2%
CAH 30 Sep. 2025 20.467 $3.438 47,7%
CAT 31 Maret 2025 9.403 $3.411 145,2%
EXPD 30 Juni 2025 26.236 $3.155 62,2%
TROW 30 Sep. 2025 30.904 $2.982 9,6%
O 30 Juni 2025 47.982 $2.783 9,9%
NRG 30 Sep. 2025 17.066 $2.740 -26,0%
SRLN 31 Maret 2025 60.782 $2.536 Tidak lagi dilacak
ANET 31 Maret 2025 21.181 $2.341 137,3%
CHWY 30 Sep. 2025 49.916 $2.127 -41,9%
BSX 30 Juni 2025 20.694 $2.088 -52,1%
CRM 31 Maret 2025 6.234 $2.084 -23,4%
AJG 31 Maret 2025 7.237 $2.054 -24,6%
TRGP 30 Juni 2025 9.970 $1.999 73,8%
COR 30 Sep. 2025 6.332 $1.899 1,0%
MGK 30 Sep. 2025 5.107 $1.870 Tidak lagi dilacak
ISRG 30 Juni 2025 3.739 $1.852 -27,3%
NOW 31 Maret 2025 1.720 $1.823 -18,6%
XLY 31 Maret 2025 3.581 $803 Tidak lagi dilacak
QQQ 31 Maret 2025 1.561 $798
IWM 31 Maret 2025 3.441 $760 Tidak lagi dilacak
XLC 30 Juni 2025 7.736 $746 Tidak lagi dilacak
XLF 30 Juni 2025 14.407 $718 Tidak lagi dilacak
QMOM 31 Maret 2025 11.159 $716
IWD 30 Juni 2025 3.653 $687 Tidak lagi dilacak
ROBT 31 Maret 2025 14.514 $654
BUFR 30 Juni 2025 20.305 $603 Tidak lagi dilacak
CGDV 30 Sep. 2025 14.888 $588 Tidak lagi dilacak
SDVY 30 Juni 2025 17.232 $577
VBK 30 Sep. 2025 2.073 $574 Tidak lagi dilacak
XLU 30 Sep. 2025 6.987 $571 Tidak lagi dilacak
XLK 30 Juni 2025 2.703 $558 Tidak lagi dilacak
XLP 30 Sep. 2025 6.836 $554 Tidak lagi dilacak
XLV 30 Sep. 2025 4.097 $552 Tidak lagi dilacak
LMB 30 Sep. 2025 3.738 $524 -55,6%
XLI 30 Sep. 2025 2.675 $395 Tidak lagi dilacak
CRWD 30 Sep. 2025 739 $376 -59,6%
PAYS 30 Sep. 2025 46.938 $338 119,7%
LQD 30 Sep. 2025 2.845 $312 Tidak lagi dilacak
NOW 30 Sep. 2025 291 $299 -29,6%
BMY 30 Juni 2025 4.772 $291 44,3%
RMNI 30 Juni 2025 79.974 $278 34,5%
OPFI 30 Sep. 2025 19.640 $275 -36,6%
PGR 30 Sep. 2025 997 $266 -11,0%
ARM 30 Sep. 2025 1.630 $264 74,6%
FTSM 30 Sep. 2025 4.199 $251
VRT 31 Maret 2025 2.114 $240 256,6%
CRS 30 Sep. 2025 797 $220 103,0%
AOS 31 Maret 2025 3.064 $209 -2,8%
FRGE 30 Sep. 2025 10.961 $209 Tidak lagi dilacak
FIX 31 Maret 2025 488 $207 417,2%
HON 31 Maret 2025 905 $204 10,9%
WRB 30 Sep. 2025 2.737 $201 -9,1%
ATOM 31 Maret 2025 10.713 $124 18,5%
UEC 31 Maret 2025 14.931 $100 Tidak lagi dilacak