Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Instl Index FD0 3 MO TR BI ETF | 0 3 MO TR BI ETF | $11.3M | 11.1% |
| Janus Detroit Str TRHENDERSON MTG | HENDERSON MTG | $10.2M | 10.1% |
| Janus Detroit Str TRHEND SECU IN ETF | HEND SECU IN ETF | $8.96M | 8.8% |
| Unified Ser TRBALLAST SMLMD CP | BALLAST SMLMD CP | $8.57M | 8.4% |
| Janus Detroit Str TRHENDRSON AAA CL | HENDRSON AAA CL | $7.98M | 7.9% |
| Vanguard Malvern FdsCORE BD ETF | CORE BD ETF | $7.49M | 7.4% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $4.2M | 4.1% |
| Vanguard Whitehall FdsINTL HIGH ETF | INTL HIGH ETF | $2.6M | 2.6% |
| Broadcom Inc.COM | COM | $1.92M | 1.9% |
| Janus Detroit Str TRB-BBB CLO ETF | B-BBB CLO ETF | $1.88M | 1.9% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $1.81M | 1.8% |
| Draftkings Inc. NewCOM CL A | COM CL A | $1.7M | 1.7% |
| Vanguard World FDEXTENDED DUR | EXTENDED DUR | $1.53M | 1.5% |
| Invesco Exchange Traded FD TS&P SMLCP MOMENT | S&P SMLCP MOMENT | $1.52M | 1.5% |
| Jfrog LtdORD SHS | ORD SHS | $1.5M | 1.5% |
| Johnson & JohnsonCOM | COM | $1.39M | 1.4% |
| Capital Group Core BalancedSHS | SHS | $1.32M | 1.3% |
| Vanguard Intl Equity Index FALLWRLD EX US | ALLWRLD EX US | $1.25M | 1.2% |
| Apple Inc.COM | COM | $1.22M | 1.2% |
| Air Products And Chemicals ICOM | COM | $1.19M | 1.2% |
| Intel Corp.COM | COM | $1.12M | 1.1% |
| Microsoft Corp.COM | COM | $1.03M | 1.0% |
| Vanguard Malvern FdsSHOR DURA BD ETF | SHOR DURA BD ETF | $909K | 0.9% |
| Gallagher Arthur J & COCOM | COM | $874K | 0.9% |
| Western Digital Corp.COM | COM | $797K | 0.8% |
| Solventum Corp.COM SHS | COM SHS | $760K | 0.7% |
| First TR Exchange-traded FDTECH ALPHADEX | TECH ALPHADEX | $744K | 0.7% |
| First TR Exchange Traded FDNASDQ SEMCNDTR | NASDQ SEMCNDTR | $743K | 0.7% |
| First TR Exchange-traded FDSHS | SHS | $741K | 0.7% |
| First TR Exchange-traded FDNY ARCA BIOTECH | NY ARCA BIOTECH | $737K | 0.7% |
| Vanguard Mun BD FdsTAX EXEMPT BD | TAX EXEMPT BD | $729K | 0.7% |
| First TR Exchange Traded FDNASDAQ TRANSN | NASDAQ TRANSN | $709K | 0.7% |
| Unitedhealth Group Inc.COM | COM | $650K | 0.6% |
| Seagate Technology Hldngs PLORD SHS | ORD SHS | $626K | 0.6% |
| Medtronic PLCSHS | SHS | $624K | 0.6% |
| Abbvie Inc.COM | COM | $581K | 0.6% |
| Howmet Aerospace Inc.COM | COM | $561K | 0.6% |
| Comfort Sys USA Inc.COM | COM | $557K | 0.5% |
| Bloom Energy Corp.COM CL A | COM CL A | $537K | 0.5% |
| GE Healthcare Technologies ICOMMON STOCK | COMMON STOCK | $501K | 0.5% |
| JPMORGAN Chase & COCOM | COM | $468K | 0.5% |
| Invesco Exch Traded FD TR IIS&P ULTRA DIVIDE | S&P ULTRA DIVIDE | $460K | 0.5% |
| Viking Therapeutics Inc.COM | COM | $456K | 0.4% |
| Praxis Precision Medicines ICOM NEW | COM NEW | $437K | 0.4% |
| Apple Inc. (put option)COM | COM | $434K | 0.4% |
| Elevance Health Inc. FormerlyCOM | COM | $418K | 0.4% |
| First TR Exchange Traded FDNASDAQ BK ETF | NASDAQ BK ETF | $411K | 0.4% |
| Ciena Corp.COM NEW | COM NEW | $350K | 0.3% |
| PPL Corp.COM | COM | $319K | 0.3% |
| Merck & CO Inc.COM | COM | $305K | 0.3% |
Vanguard Instl Index FD0 3 MO TR BI ETF$11.3M
- Class
- 0 3 MO TR BI ETF
- Share
- 11.1%
Janus Detroit Str TRHENDERSON MTG$10.2M
- Class
- HENDERSON MTG
- Share
- 10.1%
Janus Detroit Str TRHEND SECU IN ETF$8.96M
- Class
- HEND SECU IN ETF
- Share
- 8.8%
Unified Ser TRBALLAST SMLMD CP$8.57M
- Class
- BALLAST SMLMD CP
- Share
- 8.4%
Janus Detroit Str TRHENDRSON AAA CL$7.98M
- Class
- HENDRSON AAA CL
- Share
- 7.9%
Vanguard Malvern FdsCORE BD ETF$7.49M
- Class
- CORE BD ETF
- Share
- 7.4%
Vanguard Index FdsS&P 500 ETF SHS$4.2M
- Class
- S&P 500 ETF SHS
- Share
- 4.1%
Vanguard Whitehall FdsINTL HIGH ETF$2.6M
- Class
- INTL HIGH ETF
- Share
- 2.6%
Broadcom Inc.COM$1.92M
- Class
- COM
- Share
- 1.9%
Janus Detroit Str TRB-BBB CLO ETF$1.88M
- Class
- B-BBB CLO ETF
- Share
- 1.9%
Vanguard Index FdsVALUE ETF$1.81M
- Class
- VALUE ETF
- Share
- 1.8%
Draftkings Inc. NewCOM CL A$1.7M
- Class
- COM CL A
- Share
- 1.7%
Vanguard World FDEXTENDED DUR$1.53M
- Class
- EXTENDED DUR
- Share
- 1.5%
Invesco Exchange Traded FD TS&P SMLCP MOMENT$1.52M
- Class
- S&P SMLCP MOMENT
- Share
- 1.5%
Jfrog LtdORD SHS$1.5M
- Class
- ORD SHS
- Share
- 1.5%
Johnson & JohnsonCOM$1.39M
- Class
- COM
- Share
- 1.4%
Capital Group Core BalancedSHS$1.32M
- Class
- SHS
- Share
- 1.3%
Vanguard Intl Equity Index FALLWRLD EX US$1.25M
- Class
- ALLWRLD EX US
- Share
- 1.2%
Apple Inc.COM$1.22M
- Class
- COM
- Share
- 1.2%
Air Products And Chemicals ICOM$1.19M
- Class
- COM
- Share
- 1.2%
Intel Corp.COM$1.12M
- Class
- COM
- Share
- 1.1%
Microsoft Corp.COM$1.03M
- Class
- COM
- Share
- 1.0%
Vanguard Malvern FdsSHOR DURA BD ETF$909K
- Class
- SHOR DURA BD ETF
- Share
- 0.9%
Gallagher Arthur J & COCOM$874K
- Class
- COM
- Share
- 0.9%
Western Digital Corp.COM$797K
- Class
- COM
- Share
- 0.8%
Solventum Corp.COM SHS$760K
- Class
- COM SHS
- Share
- 0.7%
First TR Exchange-traded FDTECH ALPHADEX$744K
- Class
- TECH ALPHADEX
- Share
- 0.7%
First TR Exchange Traded FDNASDQ SEMCNDTR$743K
- Class
- NASDQ SEMCNDTR
- Share
- 0.7%
First TR Exchange-traded FDSHS$741K
- Class
- SHS
- Share
- 0.7%
First TR Exchange-traded FDNY ARCA BIOTECH$737K
- Class
- NY ARCA BIOTECH
- Share
- 0.7%
Vanguard Mun BD FdsTAX EXEMPT BD$729K
- Class
- TAX EXEMPT BD
- Share
- 0.7%
First TR Exchange Traded FDNASDAQ TRANSN$709K
- Class
- NASDAQ TRANSN
- Share
- 0.7%
Unitedhealth Group Inc.COM$650K
- Class
- COM
- Share
- 0.6%
Seagate Technology Hldngs PLORD SHS$626K
- Class
- ORD SHS
- Share
- 0.6%
Medtronic PLCSHS$624K
- Class
- SHS
- Share
- 0.6%
Abbvie Inc.COM$581K
- Class
- COM
- Share
- 0.6%
Howmet Aerospace Inc.COM$561K
- Class
- COM
- Share
- 0.6%
Comfort Sys USA Inc.COM$557K
- Class
- COM
- Share
- 0.5%
Bloom Energy Corp.COM CL A$537K
- Class
- COM CL A
- Share
- 0.5%
GE Healthcare Technologies ICOMMON STOCK$501K
- Class
- COMMON STOCK
- Share
- 0.5%
JPMORGAN Chase & COCOM$468K
- Class
- COM
- Share
- 0.5%
Invesco Exch Traded FD TR IIS&P ULTRA DIVIDE$460K
- Class
- S&P ULTRA DIVIDE
- Share
- 0.5%
Viking Therapeutics Inc.COM$456K
- Class
- COM
- Share
- 0.4%
Praxis Precision Medicines ICOM NEW$437K
- Class
- COM NEW
- Share
- 0.4%
Apple Inc. (put option)COM$434K
- Class
- COM
- Share
- 0.4%
Elevance Health Inc. FormerlyCOM$418K
- Class
- COM
- Share
- 0.4%
First TR Exchange Traded FDNASDAQ BK ETF$411K
- Class
- NASDAQ BK ETF
- Share
- 0.4%
Ciena Corp.COM NEW$350K
- Class
- COM NEW
- Share
- 0.3%
PPL Corp.COM$319K
- Class
- COM
- Share
- 0.3%
Merck & CO Inc.COM$305K
- Class
- COM
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 65 positions by value, with holdings of the same security combined. The 65 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2097035
- File number
- 028-26070
- Options
- 0 call, 2 put
- In the 25 largest
- 83.0%
- Prior quarter
- $87.9M at 31 March 2026
- Positions opened
- 17
- Positions closed
- 7
Common questions
What are Englebert Financial Advisers’ 13F holdings worth?
$102 million across 65 positions for the quarter ended 30 June 2026.
What is Englebert Financial Advisers’ largest 13F holding?
VANGUARD INSTL INDEX FD (0 3 MO TR BI ETF) was the largest position at $11.3 million, or 11.1% of reported 13F value, as of 30 June 2026.
How concentrated is Englebert Financial Advisers’ 13F portfolio?
The ten largest positions accounted for 64.1% of reported value and the twenty-five largest for 83.0%, across 65 positions as of 30 June 2026.
Does Form 13F show everything Englebert Financial Advisers manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Englebert Financial Advisers file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.