Fund Universe

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☆Brendel Financial Advisors LLC

CIK 0001768065 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.107
AUM ($M)
216
Positions
101
Turnover
0.17
Top-10 wt
30%
Herfindahl
0.020
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 116 positions · portfolio value $216M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SHW funds › SHERWIN WILLIAMS CO TRIM — 4.7% -0.6% 10.1 29,234 -4,095 5 —
☆CAT funds › CATERPILLAR INC TRIM — 4.1% +1.1% 8.9 8,356 -314 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 3.0% -0.2% 6.4 25,361 -633 5 —
☆BAR funds › GRANITESHARES GOLD TR HOLD — 2.7% -0.7% 5.8 146,753 +0 5 —
☆ABBV funds › ABBVIE INC ADD — 2.6% +0.2% 5.7 22,515 +349 5 —
☆FTCB funds › FIRST TR EXCHANGE-TRADED FD ADD — 2.6% -0.2% 5.6 270,749 +1,965 2 —
☆SCIO funds › FIRST TR EXCHANGE-TRADED FD ADD — 2.5% -0.2% 5.4 262,638 +829 2 —
☆LRCX funds › LAM RESEARCH CORP ADD — 2.5% +1.3% 5.4 12,511 +604 2 —
☆AGG funds › ISHARES TR ADD — 2.5% -0.1% 5.3 53,803 +980 4 —
☆WMT funds › WALMART INC TRIM — 2.4% -0.4% 5.3 46,645 -374 5 —
☆DOV funds › DOVER CORP TRIM — 2.4% -0.1% 5.1 22,943 -1,467 5 —
☆CTAS funds › CINTAS CORP ADD — 2.3% -0.1% 4.9 29,055 +167 5 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 2.2% -0.3% 4.8 54,368 -286 5 —
☆GOOG funds › ALPHABET INC TRIM — 2.2% +0.3% 4.7 13,336 -147 5 —
☆EXPD funds › EXPEDITORS INTL WASH INC ADD — 2.1% +0.2% 4.6 28,146 +642 3 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 2.1% +0.1% 4.6 22,873 -171 5 —
☆NDSN funds › NORDSON CORP TRIM — 2.1% +0.1% 4.5 14,926 -2 3 —
☆TGT funds › TARGET CORP TRIM — 2.1% +0.0% 4.5 34,285 -207 2 —
☆AAPL funds › APPLE INC ADD — 2.0% +0.2% 4.4 15,257 +445 5 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 2.0% -0.1% 4.4 12,401 -18 5 —
☆CB funds › CHUBB LIMITED ADD — 2.0% -0.0% 4.4 12,840 +41 3 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 2.0% -0.1% 4.3 12,800 -1,160 5 —
☆WST funds › WEST PHARMACEUTICAL SVSC INC NEW — 2.0% +2.0% 4.3 11,891 +11,891 1 —
☆AMZN funds › AMAZON COM INC TRIM — 2.0% +0.1% 4.2 17,761 -119 5 —
☆MSFT funds › MICROSOFT CORP ADD — 1.9% -0.1% 4.1 11,056 +143 5 —
☆TSLA funds › TESLA INC ADD — 1.9% +0.2% 4.1 9,748 +400 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 1.9% +0.0% 4.1 12,504 -300 5 —
☆CMI funds › CUMMINS INC ADD — 1.8% +0.4% 4.0 5,555 +1 4 —
☆KO funds › COCA COLA CO NEW — 1.7% +1.7% 3.7 45,157 +45,157 1 —
☆ADM funds › ARCHER DANIELS MIDLAND CO ADD — 1.6% +0.1% 3.5 45,333 +3,494 2 —
☆GLD funds › SPDR GOLD TR TRIM — 1.6% -0.4% 3.4 9,102 -30 5 —
☆GNRC funds › GENERAC HLDGS INC NEW — 1.5% +1.5% 3.2 10,984 +10,984 1 —
☆VRT funds › VERTIV HOLDINGS CO TRIM — 1.5% +0.3% 3.2 9,585 -21 2 —
☆MNST funds › MONSTER BEVERAGE CORP NEW NEW — 1.4% +1.4% 3.1 32,050 +32,050 1 —
☆MRK funds › MERCK & CO INC HOLD — 1.4% -0.0% 3.0 23,668 +0 5 —
☆LOGI funds › LOGITECH INTL S A NEW — 1.3% +1.3% 2.9 30,775 +30,775 1 —
☆CHRW funds › C H ROBINSON WORLDWIDE IN ADD — 1.3% +1.2% 2.9 15,265 +13,287 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 1.3% -0.4% 2.8 24,093 +280 5 —
☆META funds › META PLATFORMS INC ADD — 1.3% -0.0% 2.8 4,969 +268 5 —
☆JPIB funds › J P MORGAN EXCHANGE TRADED F ADD — 1.2% -0.0% 2.5 51,898 +1,169 2 —
☆ARCC funds › ARES CAPITAL CORP ADD — 1.1% -0.0% 2.5 133,968 +370 5 —
☆NFLX funds › NETFLIX INC. ADD — 1.1% -0.5% 2.4 33,536 +317 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP HOLD — 1.0% -0.3% 2.3 16,514 +0 5 —
☆PFE funds › PFIZER INC TRIM — 0.9% -0.2% 2.0 81,988 -200 5 —
☆SOXX funds › ISHARES TR TRIM — 0.6% +0.2% 1.4 2,140 -799 2 —
☆IHE funds › ISHARES TR NEW — 0.5% +0.5% 1.2 11,958 +11,958 1 —
☆IEZ funds › ISHARES TR TRIM — 0.5% -0.1% 1.2 43,423 -1,689 2 —
☆AMP funds › AMERIPRISE FINL INC HOLD — 0.5% -0.0% 1.2 2,534 +0 5 —
☆IYZ funds › ISHARES TR NEW — 0.5% +0.5% 1.0 24,768 +24,768 1 —
☆CVX funds › CHEVRON CORPORATION HOLD — 0.5% -0.2% 1.0 6,223 +0 5 —
☆IYE funds › ISHARES TR NEW — 0.5% +0.5% 1.0 17,948 +17,948 1 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.4% -1.5% 0.8 2,983 -13,025 5 —
☆MMM funds › 3M CO HOLD — 0.3% +0.0% 0.8 4,642 +0 5 —
☆OGE funds › OGE ENERGY CORP HOLD — 0.3% -0.0% 0.6 12,000 +0 5 —
☆GWW funds › WW GRAINGER INC HOLD — 0.3% +0.0% 0.6 411 +0 5 —
☆BNY funds › BANK OF NY MELLON CORP ADD — 0.2% +0.0% 0.5 3,649 +5 4 —
☆ENB funds › ENBRIDGE INC TRIM — 0.2% -0.0% 0.5 9,563 -98 5 —
☆GOOGL funds › ALPHABET INC HOLD — 0.2% +0.0% 0.5 1,416 +0 4 —
☆AVGO funds › BROADCOM INC TRIM — 0.2% +0.0% 0.5 1,331 -139 5 —
☆RTX funds › RTX CORPORATION TRIM — 0.2% -0.0% 0.5 2,599 -3 5 —
☆AFL funds › AFLAC INC ADD Common Stock 0.2% +0.0% 0.5 4,045 +480 5 —
☆ORCL funds › ORACLE CORP HOLD — 0.2% -0.0% 0.5 3,169 +0 5 —
☆AMAT funds › APPLIED MATLS INC HOLD — 0.2% +0.1% 0.4 600 +0 2 —
☆NEM funds › NEWMONT CORP TRIM — 0.2% -0.2% 0.4 4,537 -3,541 5 —
☆CINF funds › CINCINNATI FINL CORP TRIM — 0.2% -0.0% 0.4 2,257 -352 5 —
☆VMD funds › VIEMED HEALTHCARE INC ADD — 0.2% +0.0% 0.4 36,524 +226 2 —
☆RELL funds › RICHARDSON ELECTRS LTD NEW — 0.2% +0.2% 0.4 21,747 +21,747 1 —
☆GE funds › GE AEROSPACE HOLD — 0.2% +0.0% 0.4 1,083 +0 5 —
☆PPG funds › PPG INDS INC HOLD — 0.2% +0.0% 0.4 3,334 +0 5 —
☆OCC funds › OPTICAL CABLE CORP NEW — 0.2% +0.2% 0.4 18,207 +18,207 1 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.2% -0.0% 0.4 4,187 -187 5 —
☆BHB funds › BAR HBR BANKSHARES HOLD — 0.2% +0.0% 0.4 9,963 +0 5 —
☆RKLB funds › ROCKET LAB CORP ADD — 0.2% +0.1% 0.4 3,552 +4 4 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.2% +0.0% 0.4 355 -2 5 —
☆RFIL funds › RF INDS LTD NEW — 0.2% +0.2% 0.4 16,868 +16,868 1 —
☆KULR funds › KULR TECHNOLOGY GROUP INC NEW — 0.1% +0.1% 0.3 84,095 +84,095 1 —
☆GEV funds › GE VERNOVA INC TRIM — 0.1% +0.0% 0.3 267 -1 2 —
☆TRV funds › TRAVELERS COMPANIES INC HOLD — 0.1% +0.0% 0.3 944 +0 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC HOLD — 0.1% -0.0% 0.3 2,226 +0 5 —
☆SO funds › SOUTHERN CO HOLD — 0.1% -0.0% 0.3 3,100 +0 5 —
☆CUSIP:920253101 funds › VALMONT INDS INC ADD — 0.1% +0.0% 0.3 508 +1 2 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.1% -0.0% 0.3 690 -5 5 —
☆CRS funds › CARPENTER TECHNOLOGY CORP NEW — 0.1% +0.1% 0.3 438 +438 1 —
☆WMB funds › WILLIAMS COS INC TRIM — 0.1% -0.0% 0.3 3,516 -830 5 —
☆ITW funds › ILLINOIS TOOL WKS INC HOLD — 0.1% -0.0% 0.3 960 +0 5 —
☆CUSIP:624756102 funds › MUELLER INDS INC NEW — 0.1% +0.1% 0.3 2,109 +2,109 1 —
☆GLW funds › CORNING INC NEW — 0.1% +0.1% 0.3 1,000 +1,000 1 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN HOLD — 0.1% +0.0% 0.3 1,130 +0 5 —
☆CI funds › THE CIGNA GROUP HOLD — 0.1% -0.0% 0.3 913 +0 5 —
☆LOW funds › LOWES COS INC HOLD — 0.1% -0.0% 0.3 1,139 +0 5 —
☆BAC funds › BANK OF AMER CORP HOLD — 0.1% +0.0% 0.2 4,291 +0 5 —
☆TRGP funds › TARGA RES CORP NEW — 0.1% +0.1% 0.2 901 +901 1 —
☆LLY funds › ELI LILLY & CO NEW — 0.1% +0.1% 0.2 201 +201 1 —
☆CSCO funds › CISCO SYS INC NEW — 0.1% +0.1% 0.2 2,000 +2,000 1 —
☆JBL funds › JABIL INC NEW — 0.1% +0.1% 0.2 604 +604 1 —
☆IJH funds › ISHARES TR HOLD — 0.1% +0.0% 0.2 3,000 +0 2 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.1% -0.2% 0.2 1,035 -2,353 5 —
☆EMR funds › EMERSON ELEC CO TRIM — 0.1% -0.0% 0.2 1,534 -350 5 —
☆FLEX funds › FLEX LTD NEW — 0.1% +0.1% 0.2 1,295 +1,295 1 —
☆SBUX funds › STARBUCKS CORP NEW — 0.1% +0.1% 0.2 1,993 +1,993 1 —
☆VTRS funds › VIATRIS INC TRIM — 0.1% +0.0% 0.2 10,591 -1 5 —
☆APH funds › AMPHENOL CORP EXIT — 0.0% -0.1% 0.0 0 -1,697 0 —
☆ZURA funds › ZURA BIO LTD EXIT — 0.0% -0.1% 0.0 0 -28,052 0 —
☆FIVE funds › FIVE BELOW INC EXIT — 0.0% -0.2% 0.0 0 -1,346 0 —
☆CTVA funds › CORTEVA INC EXIT — 0.0% -0.1% 0.0 0 -3,425 0 —
☆NERV funds › MINERVA NEUROSCIENCES INC EXIT — 0.0% -0.1% 0.0 0 -41,799 0 —
☆THRO funds › BLACKROCK ETF TRUST EXIT — 0.0% -0.5% 0.0 0 -25,310 0 —
☆FXU funds › FIRST TR EXCHANGE-TRADED FD EXIT — 0.0% -1.5% 0.0 0 -61,622 0 —
☆COST funds › COSTCO WHOLESALE CORPORATION EXIT — 0.0% -1.5% 0.0 0 -3,098 0 —
☆OIS funds › OIL STS INTL INC EXIT — 0.0% -0.2% 0.0 0 -29,456 0 —
☆SWK funds › STANLEY BLACK & DECKER INC EXIT — 0.0% -1.6% 0.0 0 -45,070 0 —
☆AA funds › ALCOA CORP EXIT — 0.0% -1.6% 0.0 0 -48,798 0 —
☆SFST funds › SOUTHERN FIRST BANCSHARES EXIT — 0.0% -0.2% 0.0 0 -5,601 0 —
☆ATO funds › ATMOS ENERGY CORP EXIT — 0.0% -1.2% 0.0 0 -13,644 0 —
☆LCTU funds › BLACKROCK ETF TRUST EXIT — 0.0% -0.5% 0.0 0 -13,056 0 —
☆IBB funds › ISHARES TR EXIT — 0.0% -0.5% 0.0 0 -5,676 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 216 101 0.17 30% 0.020 0.107 — in
2026Q1 202 95 0.30 31% 0.021 0.045 — in
2025Q4 203 100 0.20 29% 0.020 0.074 — in
2025Q3 195 102 0.26 29% 0.020 0.046 — in
2025Q2 179 101 0.28 29% 0.020 0.043 — entered
2025Q1 165 91 0.00 34% 0.024 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status