Brendel Financial Advisors LLC has filed a Form 13F-HR disclosing its equity securities portfolio as of the close of business on September 30, 2026. The filing lists 107 separate holdings across various sectors, including technology, healthcare, and consumer staples.
The largest position in the portfolio is Walmart Inc., which the firm holds 4,799,852 shares. Other top holdings include Alphabet Inc. Class A and Class C shares, with 3,704 and 9,512 shares respectively, and Amazon.com Inc. with 13,111 shares.
The portfolio also includes significant stakes in major technology companies such as Microsoft Corporation (9,587 shares), NVIDIA Corporation (16,896 shares), and Meta Platforms Inc. Class A (4,996 shares). In the healthcare sector, Pfizer Inc. is held with 81,788 shares, while AbbVie Inc. is held with 22,243 shares.
Several exchange-traded funds (ETFs) are also listed, including the iShares Bitcoin Trust, the SPDR Gold Trust, and various S&P 500 and sector-specific ETFs. The filing indicates that all positions are held as sole voting power and sole dispositive power.
