EF
Englebert Financial Advisers, LLC SEC 13F Holdings (Q2 2026) — Top Position: VANGUARD 0-3M T-BILL ETF
Englebert Financial Advisers, LLCCIK: 0002097035
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$101.5M
Reporting period: 2026-06-30 · Number of holdings: 65
Englebert Financial Advisers, LLC disclosed 65 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $101.5M and a quarterly turnover rate of 23.6%.
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Personality snowflake
- Concentration
- 22.23
- Portfolio Stability
- 23.58
- Momentum
- 100
- Sector conviction
- 77.98
- Diversification
- 100
- Sizing Uniformity
- 84.06
Englebert Financial Advisers, LLC's disclosed holdings carry a Herfindahl concentration index of 0.056 — mathematically equivalent to about 18 equally-sized positions, well below its 65 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.59), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.1 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 23% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim VCRB
-0.6% -$60.6K
New buy INTC
Trim JMBS
+7.5% $669.4K
Sold out MISL
New buy FXL
New buy QTEC
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 63 holdings (of 65 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 11.14% | -0.27% | +12.71% | |
| 2 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 10.06% | -0.79% | +7.47% | |
| 3 | JSI | Jh Securitized Income ETF | ETF-Other | 8.82% | -0.37% | +11.54% | |
| 4 | MGMT | Ballast Small/mid Cap ETF | ETF-Other | 8.44% | -0.32% | -1.53% | |
| 5 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 7.86% | +0.19% | +18.09% | |
| 6 | VCRB | Vanguard Core Bond ETF | ETF-Other | 7.37% | -1.21% | -0.61% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.14% | +0.55% | +15.77% | |
| 8 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 2.56% | +0.05% | +12.76% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 1.89% | -0.28% | -17.84% | |
| 10 | JBBB | Janus Henderson B-bbb Clo Et | ETF-Other | 1.85% | +0.47% | +53.02% | |
| 11 | VTV | Vanguard Value ETF | ETF-Other | 1.79% | -0.03% | +1.85% | |
| 12 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 1.68% | -0.04% | -3.56% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.63% | +0.37% | +30.78% | |
| 14 | EDV | Vanguard Extended Dur Treas | ETF-Other | 1.51% | -0.48% | -12.61% | |
| 15 | XSMO | Invesco S&p Smallcap Momentu | ETF-Other | 1.50% | +0.38% | +25.73% | |
| 16 | FROG | JFrog Ltd. | Stock-Tech | 1.47% | +0.52% | -7.15% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.37% | -0.10% | +3.65% | |
| 18 | CGBL | Cap Group Core Balanced | ETF-Other | 1.30% | — | +4.83% | |
| 19 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.24% | -0.09% | -3.69% | |
| 20 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.17% | -0.17% | +0.57% | |
| 21 | INTC | Intel CORP | Stock-Tech | 1.10% | +1.10% | NEW | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 1.02% | -0.11% | +3.24% | |
| 23 | VSDB | Vanguard Short Dur Bond ETF | ETF-Other | 0.89% | -0.57% | -29.40% | |
| 24 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.86% | +0.03% | +12.53% | |
| 25 | WDC | Western Digital CORP | Stock-Tech | 0.78% | +0.35% | -10.02% | |
| 26 | SOLV | Solventum CORP | Stock-Healthcare | 0.75% | +0.02% | +0.69% | |
| 27 | FXL | First Trust Technology Alpha | ETF-Tech | 0.73% | +0.73% | NEW | |
| 28 | FTXL | First Trust Nasdaq Semicondu | ETF-Tech | 0.73% | -0.01% | -40.70% | |
| 29 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 0.73% | +0.73% | NEW | |
| 30 | FBT | First Trust Nyse Arca Biotec | ETF-Other | 0.73% | +0.05% | -0.80% | |
| 31 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.72% | -0.12% | -2.54% | |
| 32 | FTXR | First Trust Nasdaq Transport | ETF-Tech | 0.70% | +0.07% | +6.93% | |
| 33 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.64% | +0.01% | -23.30% | |
| 34 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.62% | +0.27% | -18.47% | |
| 35 | MDT | Medtronic plc | Stock-Healthcare | 0.61% | -0.06% | +17.82% | |
| 36 | ABBV | Abbvie Inc | Stock-Healthcare | 0.57% | +0.02% | +3.50% | |
| 37 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.55% | +0.17% | +45.30% | |
| 38 | FIX | Comfort Systems USA Inc | Stock-Industrials | 0.55% | +0.55% | NEW | |
| 39 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.53% | +0.53% | NEW | |
| 40 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.49% | -0.19% | -6.55% | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.46% | -0.02% | +0.70% | |
| 42 | RDIV | Invesco S&p Ultra Dividend | ETF-Other | 0.45% | -0.05% | — | |
| 43 | VKTX | Viking Therapeutics Inc | Stock-Healthcare | 0.45% | +0.01% | -0.63% | |
| 44 | PRAX | Praxis Precision Medicines I | Stock-Other | 0.43% | +0.14% | +65.53% | |
| 45 | ELV | Elevance Health Inc | Stock-Healthcare | 0.41% | -0.32% | -50.95% | |
| 46 | FTXO | First Trust Nasdaq Bank ETF | ETF-Tech | 0.40% | -0.69% | -62.40% | |
| 47 | CIEN | Ciena CORP | Stock-Tech | 0.34% | +0.05% | +9.51% | |
| 48 | PPL | Ppl CORP | Stock-Utilities | 0.31% | -0.07% | — | |
| 49 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.30% | -0.09% | -17.29% | |
| 50 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 0.28% | +0.28% | NEW |
1–50 of 63
Portfolio Performance
Performance for Q3 2026
+2.6%
Performance Last 4 Quarters
+5.3%
- Stdev
- +7.8%
- Beta
- +0.36
- Alpha
- +1.9%
- Max Drawdown
- -1%
- Annualized Perf
- +10.9%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +2.67
- Stutzer
- +0.42
- Treynor
- +0.3
- Sterling
- —
- Calmar
- +11.41
- Information Ratio
- -1.11
- Tracking Error
- +12.7%
- Stdev Down
- +4%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.42
- Sharpe
- +1.37
- Stdev Sectors
- +12.9%
- Skewness
- -0.63
- Kurtosis
- -0.98
- Upside Potential
- +4.48
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Holding changes this quarter
Englebert Financial Advisers, LLC's most significant position changes for 2026-06-30: New buy: Intel CORP (INTC); New buy: First Trust Technology Alpha (FXL); New buy: First Trust Nasdq 100 Tech I (QTEC); Sold out: First Trust Indxx Aero & Def (MISL); Sold out: Palo Alto Networks Inc (PANW).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | +1.1% | NEW | New buy |
| 2 | FXL | First Trust Technology Alpha | +0.7% | NEW | New buy |
| 3 | QTEC | First Trust Nasdq 100 Tech I | +0.7% | NEW | New buy |
| 4 | VOO | Vanguard S&p 500 ETF | +0.6% | +15.77% | Add |
| 5 | FIX | Comfort Systems USA Inc | +0.6% | NEW | New buy |
| 6 | BE | Bloom Energy Corp- A | +0.5% | NEW | New buy |
| 7 | FROG | JFrog Ltd. | +0.5% | -7.15% | Trim |
| 8 | JBBB | Janus Henderson B-bbb Clo Et | +0.5% | +53.02% | Add |
| 9 | XSMO | Invesco S&p Smallcap Momentu | +0.4% | +25.73% | Add |
| 10 | AAPL | Apple Inc | +0.4% | +30.78% | Add |
| 11 | WDC | Western Digital CORP | +0.4% | -10.02% | Trim |
| 12 | XMMO | Invesco S&p Midcap Momentum | +0.3% | NEW | New buy |
| 13 | NVDA | Nvidia CORP | +0.3% | NEW | New buy |
| 14 | STX | Seagate Technology Holdings plc | +0.3% | -18.47% | Trim |
| 15 | CAT | Caterpillar Inc | +0.3% | NEW | New buy |
| 16 | HOOD | Robinhood Markets Inc - A | +0.2% | NEW | New buy |
| 17 | CSX | Csx CORP | +0.2% | NEW | New buy |
| 18 | CSCO | Cisco Systems Inc | +0.2% | NEW | New buy |
| 19 | GOOGL | Alphabet Inc-cl A | +0.2% | NEW | New buy |
| 20 | VRTX | Vertex Pharmaceuticals Inc | +0.2% | NEW | New buy |
| 21 | VYM | Vanguard High Dvd Yield ETF | +0.2% | NEW | New buy |
| 22 | PH | Parker Hannifin CORP | +0.2% | NEW | New buy |
| 23 | JAAA | Janus Henderson Aaa Clo ETF | +0.2% | +18.09% | Add |
| 24 | HWM | Howmet Aerospace Inc | +0.2% | +45.30% | Add |
| 25 | PRAX | Praxis Precision Medicines I | +0.1% | +65.53% | Add |
| 26 | FTXR | First Trust Nasdaq Transport | +0.1% | +6.93% | Add |
| 27 | VYMI | Vanguard Int High Dvd Yld In | +0.1% | +12.76% | Add |
| 28 | FBT | First Trust Nyse Arca Biotec | +0.1% | -0.80% | Trim |
| 29 | CIEN | Ciena CORP | +0.1% | +9.51% | Add |
| 30 | AJG | Arthur J Gallagher & Co | 0% | +12.53% | Add |
| 31 | SOLV | Solventum CORP | 0% | +0.69% | Add |
| 32 | ABBV | Abbvie Inc | 0% | +3.50% | Add |
| 33 | UNH | Unitedhealth Group Inc | 0% | -23.30% | Trim |
| 34 | VKTX | Viking Therapeutics Inc | 0% | -0.63% | Trim |
| 35 | CGBL | Cap Group Core Balanced | — | +4.83% | Add |
| 36 | IWD | Ishares Russell 1000 Value E | — | — | Unchanged |
| 37 | FTXL | First Trust Nasdaq Semicondu | 0% | -40.70% | Trim |
| 38 | JPM | Jpmorgan Chase & Co | 0% | +0.70% | Add |
| 39 | NRP | Natural Resource Partners LP | 0% | +34.48% | Add |
| 40 | VTV | Vanguard Value ETF | 0% | +1.85% | Add |
| 41 | DKNG | Draftkings Inc-cl A | 0% | -3.56% | Trim |
| 42 | HGER | Harbor Commodity All Weather | 0% | +6.23% | Add |
| 43 | RDIV | Invesco S&p Ultra Dividend | -0.1% | — | Unchanged |
| 44 | MDT | Medtronic plc | -0.1% | +17.82% | Add |
| 45 | PPL | Ppl CORP | -0.1% | — | Unchanged |
| 46 | VEU | Vanguard Ftse All-world Ex-u | -0.1% | -3.69% | Trim |
| 47 | MRK | Merck & Co. Inc. | -0.1% | -17.29% | Trim |
| 48 | JNJ | Johnson & Johnson | -0.1% | +3.65% | Add |
| 49 | XOM | Exxon Mobil CORP | -0.1% | -1.66% | Trim |
| 50 | MSFT | Microsoft CORP | -0.1% | +3.24% | Add |
1–50 of 70
Filing History
FAQ
What is Englebert Financial Advisers, LLC and what type of investor is it?
Englebert Financial Advisers, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $101.5M, spread across 65 disclosed positions.
What are Englebert Financial Advisers, LLC's largest equity positions?
Based on the latest 13F filing, Englebert Financial Advisers, LLC's top holdings by market value are:
1. Vanguard 0-3m T-bill ETF (VBIL) — $11.3M (11.1%)
2. Janus Henderson Mortg Backed (JMBS) — $10.2M (10.1%)
3. Jh Securitized Income ETF (JSI) — $9.0M (8.8%)
4. Ballast Small/mid Cap ETF (MGMT) — $8.6M (8.4%)
5. Janus Henderson Aaa Clo ETF (JAAA) — $8.0M (7.9%)
What changes did Englebert Financial Advisers, LLC make in its most recent portfolio filing?
In the latest reported quarter, Englebert Financial Advisers, LLC made 67 notable position adjustments: 15 new positions were initiated, 25 existing holdings were added to, 20 positions were partially reduced, and 7 were completely exited. The largest of these moves: New buy: Intel CORP (INTC); New buy: First Trust Technology Alpha (FXL); New buy: First Trust Nasdq 100 Tech I (QTEC); Sold out: First Trust Indxx Aero & Def (MISL); Sold out: Palo Alto Networks Inc (PANW)
What sectors does Englebert Financial Advisers, LLC focus on?
Englebert Financial Advisers, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 41.3%
• Health Care: 25.6%
• Industrials: 10.2%
• Consumer Discretionary: 7.4%
• Financials: 6.8%
• Materials: 5.2%
Investment Profile
Englebert Financial Advisers, LLC returned an annualized 10.9% over the trailing 6 months — outperforming the S&P 500 by 1.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.36 (less volatile than the market) and a 33% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 41.3% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 24 over the past 2 quarters — a shift toward more active trading.
It has added to its MGMT position over the past two quarters (+$1.9M, now $8.6M), while trimming MRK over the same stretch (-$598.5K, still holding $304.9K).
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