Englebert Financial Advisers, LLC
CIK 2097035 · View on SEC EDGAR ↗
- Portfolio value
- $101.5M
- Positions
- 65
- As of
- June 30, 2026
#8,331 of 9,443 by 13F value · top 88.2%
Portfolio value QoQ: +15.5% 13F does not disclose cash
- Top 10 holdings weight
- 64.12%
- Top 25 holdings weight
- 83.00%
- Positions above 1%
- 22
- Effective number of positions
- 18.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 6.71% Est. buys $13,361,651 · sells $6,356,435
- New positions
- 17
- Increased
- 24
- Decreased
- 21
- Closed
- 7
Put-notional exposure: 0.6% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
8.8%
Healthcare
6.2%
Industrials
2.3%
Consumer Discretionary
1.7%
Financials
1.3%
Materials
1.2%
Communications
0.6%
Energy
0.5%
Utilities
0.3%
Financial Services
0.2%
Communication Services
0.2%
Other/Unmapped
76.7%
Full portfolio 65 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VBIL Vanguard 0-3 Month Treasury Bill ETF | $11,312,268 | 11.14% | 149,475 | $1,279,868 | Up ×1 | ||
| JMBS | $10,213,315 | 10.06% | 227,013 | $669,447 | Up ×2 | ||
| JSI | $8,957,909 | 8.82% | 174,925 | $873,786 | Up ×2 | ||
| MGMT | $8,568,414 | 8.44% | 168,140 | $864,380 | Down ×1 | ||
| JAAA | $7,977,571 | 7.86% | 158,003 | $1,238,015 | Up ×2 | ||
| VCRB Vanguard Core Bond ETF | $7,485,934 | 7.37% | 96,927 | $-60,551 | Down ×1 | ||
| VOO | $4,200,638 | 4.14% | 6,116 | $1,043,823 | Up ×2 | ||
| VYMI Vanguard International High Dividend Yield ETF | $2,597,194 | 2.56% | 26,448 | $386,701 | Up ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $1,915,570 | 1.89% | 5,071 | $5,274 | Down ×2 | ||
| JBBB | $1,882,257 | 1.85% | 39,752 | $671,506 | Up ×2 | ||
| VTV | $1,814,049 | 1.79% | 8,324 | $210,506 | Up ×2 | ||
| DKNG DraftKings Inc. - Class A Common Stock | $1,701,008 | 1.68% | 67,340 | $191,413 | Down ×1 | ||
| EDV | $1,534,521 | 1.51% | 23,579 | $-217,895 | Down ×2 | ||
| XSMO | $1,519,802 | 1.50% | 16,232 | $538,384 | Up ×1 | ||
| FROG JFrog Ltd. - Ordinary shares | $1,495,158 | 1.47% | 16,452 | $663,605 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1,391,133 | 1.37% | 5,478 | $99,270 | Up ×2 | ||
| CGBL | $1,321,653 | 1.30% | 34,817 | $178,828 | Up ×1 | ||
| VEU | $1,254,520 | 1.24% | 14,979 | $86,511 | Down ×2 | ||
| AAPL Apple Inc. - Common Stock | $1,221,967 | 1.20% | 4,223 | $111,382 | Down ×1 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $1,192,363 | 1.17% | 4,067 | $17,621 | Up ×1 | ||
| INTC Intel Corporation - Common Stock | $1,117,599 | 1.10% | 8,004 | Up ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $1,034,011 | 1.02% | 2,772 | $40,105 | Up ×2 | ||
| VSDB | $908,599 | 0.89% | 11,902 | $-376,900 | Down ×1 | ||
| AJG Arthur J. Gallagher & Co. Common Stock | $874,432 | 0.86% | 3,809 | $141,309 | Up ×2 | ||
| WDC Western Digital Corporation - Common Stock | $797,123 | 0.78% | 1,248 | $421,953 | Down ×1 | ||
| SOLV Solventum Corporation Common Stock | $760,468 | 0.75% | 9,857 | $121,246 | Up ×1 | ||
| FXL | $743,979 | 0.73% | 3,425 | Up ×1 | |||
| FTXL First Trust Nasdaq Semiconductor ETF | $742,865 | 0.73% | 2,607 | $94,587 | Down ×2 | ||
| QTEC First Trust NASDAQ-100-Technology Sector Index Fund | $741,004 | 0.73% | 2,214 | Up ×1 | |||
| FBT | $737,473 | 0.73% | 2,975 | $135,214 | Down ×1 | ||
| VTEB | $729,060 | 0.72% | 14,414 | $-8,763 | Down ×1 | ||
| FTXR First Trust Nasdaq Transportation ETF | $709,107 | 0.70% | 15,560 | $154,530 | Up ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $650,045 | 0.64% | 1,564 | $98,312 | Down ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $626,285 | 0.62% | 649 | $314,444 | Down ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $624,275 | 0.61% | 7,980 | $37,395 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $580,848 | 0.57% | 2,308 | $95,791 | Up ×2 | ||
| HWM Howmet Aerospace Inc. Common Stock | $561,380 | 0.55% | 2,088 | $230,209 | Up ×1 | ||
| FIX Comfort Systems USA, Inc. Common Stock | $556,928 | 0.55% | 281 | Up ×1 | |||
| BE Bloom Energy Corporation Class A Common Stock | $537,293 | 0.53% | 1,775 | Up ×1 | |||
| GEHC GE HealthCare Technologies Inc. - Common Stock | $501,134 | 0.49% | 7,829 | $-95,212 | Down ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $468,082 | 0.46% | 1,430 | $50,375 | Up ×1 | ||
| RDIV | $459,882 | 0.45% | 7,929 | $18,554 | |||
| VKTX Viking Therapeutics, Inc. - Common Stock | $456,378 | 0.45% | 11,699 | $73,285 | Down ×1 | ||
| PRAX Praxis Precision Medicines, Inc. - Common Stock | $437,236 | 0.43% | 1,306 | $183,028 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $434,040 | 0.43% | 1,500 | Put option | Up ×1 | ||
| ELV Elevance Health, Inc. Common Stock | $417,668 | 0.41% | 1,080 | $-226,968 | Down ×1 | ||
| FTXO First Trust Nasdaq Bank ETF | $410,862 | 0.40% | 9,941 | $-545,400 | Down ×1 | ||
| CIEN Ciena Corporation Common Stock | $350,260 | 0.34% | 714 | $97,134 | Up ×1 | ||
| PPL PPL Corporation Common Stock | $318,680 | 0.31% | 8,767 | $-16,219 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $304,931 | 0.30% | 2,373 | $-40,181 | Down ×2 | ||
| XMMO | $286,856 | 0.28% | 1,686 | Up ×1 | |||
| IWD | $274,188 | 0.27% | 1,131 | $32,527 | |||
| HGER Harbor Commodity All-Weather Strategy ETF | $268,197 | 0.26% | 9,141 | $1,356 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $258,771 | 0.25% | 243 | Up ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $250,334 | 0.25% | 1,831 | $-65,573 | Down ×2 | ||
| NRP Natural Resource Partners LP Limited Partnership | $242,888 | 0.24% | 2,504 | $17,586 | Up ×1 | ||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $233,853 | 0.23% | 2,332 | ||||
| CSX CSX Corporation - Common Stock | $229,237 | 0.23% | 4,823 | Up ×1 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $222,117 | 0.22% | 1,891 | Up ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $217,638 | 0.21% | 609 | Up ×1 | |||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $212,600 | 0.21% | 428 | ||||
| VYM | $210,338 | 0.21% | 1,331 | ||||
| PH Parker-Hannifin Corporation Common Stock | $206,383 | 0.20% | 211 | Up ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $160,072 | 0.16% | 800 | Put option | |||
| NVDA NVIDIA Corporation - Common Stock | $124,856 | 0.12% | 624 | ||||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| INTC | $1,117,599 | 8,004 | 1.10% |
| FXL | $743,979 | 3,425 | 0.73% |
| QTEC | $741,004 | 2,214 | 0.73% |
| FIX | $556,928 | 281 | 0.55% |
| BE | $537,293 | 1,775 | 0.53% |
| AAPL | $434,040 | 1,500 | 0.43% |
| XMMO | $286,856 | 1,686 | 0.28% |
| CAT | $258,771 | 243 | 0.25% |
| HOOD | $233,853 | 2,332 | 0.23% |
| CSX | $229,237 | 4,823 | 0.23% |
| CSCO | $222,117 | 1,891 | 0.22% |
| GOOGL | $217,638 | 609 | 0.21% |
| VRTX | $212,600 | 428 | 0.21% |
| VYM | $210,338 | 1,331 | 0.21% |
| PH | $206,383 | 211 | 0.20% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VBIL | Bought more | +17K | +$1.3M |
| JAAA | Bought more | +24K | +$1.2M |
| VOO | Bought more | +833 | +$1.0M |
| JSI | Bought more | +18K | +$874K |
| MGMT | Trimmed | -3K | +$864K |
| JBBB | Bought more | +14K | +$672K |
| JMBS | Bought more | +16K | +$669K |
| FROG | Trimmed | -1K | +$664K |
| FTXO | Trimmed | -16K | -$545K |
| XSMO | Bought more | +3K | +$538K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| FXU | March 31, 2026 | 20,043 | $902,135 | No longer tracked |
| MISL | June 30, 2026 | 15,395 | $688,310 | No longer tracked |
| UPS | March 31, 2026 | 6,696 | $664,176 | 5.0% |
| PANW | June 30, 2026 | 4,023 | $644,967 | 0.9% |
| FDN | March 31, 2026 | 2,389 | $643,071 | No longer tracked |
| FXO | March 31, 2026 | 10,389 | $626,976 | No longer tracked |
| HOOD | March 31, 2026 | 4,044 | $457,376 | 53.4% |
| VUG | June 30, 2026 | 1,039 | $453,825 | No longer tracked |
| NVDA | March 31, 2026 | 1,098 | $413,790 | 24.4% |
| PZA | March 31, 2026 | 13,420 | $311,210 | No longer tracked |
| MU | June 30, 2026 | 771 | $260,475 | -14.7% |
| VYM | March 31, 2026 | 1,801 | $258,480 | No longer tracked |
| PACS | June 30, 2026 | 6,870 | $220,664 | 2.5% |
| DBMF | June 30, 2026 | 7,315 | $220,547 | No longer tracked |
| LITE | June 30, 2026 | 310 | $217,856 | 7.3% |
| HDGE | March 31, 2026 | 13,500 | $216,270 | No longer tracked |
| VRTX | March 31, 2026 | 453 | $205,372 | 22.5% |