Brendel Financial Advisors LLC ETF holdings
Hanover, NH
Reported $34.3M in 13 ETFs in its Form 13F for June 30, 2026.
ETF value
$34.3M
ETFs held
13
Change from prior quarter
-10.6%
With price moves
ETFs as a share of its 13F
15.9%
of $216.0M
Top 10 of 13 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| BAR | GraniteShares Gold Trust | $5.8M | 146,753 | No change |
| FTCB | First Trust Core Investment Grade ETF | $5.6M | 270,749 | +1,965 shares |
| SCIO | First Trust Structured Credit Income Opportunities ETF | $5.4M | 262,638 | +829 shares |
| AGG | iShares Core U.S. Aggregate Bond ETF | $5.3M | 53,803 | +980 shares |
| GLD | SPDR Gold Shares | $3.4M | 9,102 | −30 shares |
| JPIB | JPMorgan International Bond Opportunities ETF | $2.5M | 51,898 | +1,169 shares |
| SOXX | iShares Semiconductor ETF | $1.4M | 2,140 | −799 shares |
| IHE | iShares U.S. Pharmaceuticals ETF | $1.2M | 11,958 | New position |
| IEZ | iShares U.S. Oil Equipment & Services ETF | $1.2M | 43,423 | −1,689 shares |
| IYZ | iShares U.S. Telecommunications ETF | $1.0M | 24,768 | New position |
3 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001768065. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Brendel Financial Advisors LLC own?
Brendel Financial Advisors LLC reported 13 ETF positions worth $34.3M in its Form 13F for June 30, 2026. The largest was BAR, at $5.8M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.