Englebert Financial Advisers, LLC holds a focused book of 63 reported positions worth $101.0M as of Q2 2026 (disclosed Jul 22, 2026, a ~22-day 13F lag). This quarter they opened Intel Corp and trimmed Ballast Small/mid Cap ETF. Their largest long position is Vanguard 0-3M T-Bill ETF at 11% of the reported non-option book. They also disclosed $594K in put options (a bearish bet), shown separately below and excluded from the non-option book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
23% mapped to company sectors
+4 sectors below the cut, 1% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Englebert Financial Advisers, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 6 / 63 | $2.9B |
| Independent Investors Inc | 12 / 63 | $382.1M |
| Ketron Financial | 9 / 63 | $218.3M |
| Integrated Financial Solutions, Inc. | 7 / 63 | $116.7M |
| 9823 Capital, L.P. | 6 / 63 | $92.8M |
| JBF Capital, Inc. | 6 / 63 | $466.7M |
| V. M. Manning & Co., Inc. | 12 / 63 | $71.1M |
| Silphium Asset Management Ltd | 8 / 63 | $177.1M |
Ranked by the share of each fund's own book sitting in the names it shares with Englebert Financial Advisers, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Instl Index FD 0 3 MO TR BI ETF | $11.3M | 149.5K | 11.2% | ▲+13% Added · +17K sh | |
| 2 | Janus Detroit STR TR HENDERSON MTG | $10.2M | 227.0K | 10.1% | ▲+7.5% Added · +16K sh | |
| 3 | Janus Detroit STR TR HEND SECU IN ETF | $9.0M | 174.9K | 8.9% | ▲+12% Added · +18K sh | |
| 4 | Unified Ser TR BALLAST SMLMD CP | $8.6M | 168.1K | 8.5% | ▼−1.5% Reduced · −3K sh | |
| 5 | Janus Detroit STR TR HENDRSON AAA CL | $8.0M | 158.0K | 7.9% | ▲+18% Added · +24K sh | |
| 6 | Vanguard Malvern FDS CORE BD ETF | $7.5M | 96.9K | 7.4% | ▼−0.6% Reduced · −598 sh | |
| 7 | Vanguard Index FDS S&P 500 ETF SHS | $4.2M | 6.1K | 4.2% | ▲+16% Added · +833 sh | |
| 8 | Vanguard Whitehall FDS INTL HIGH ETF | $2.6M | 26.4K | 2.6% | ▲+13% Added · +3K sh | |
| 9 | Broadcom Inc COM | $1.9M | 5.1K | 1.9% | ▼−18% Reduced · −1K sh | |
| 10 | Janus Detroit STR TR B-BBB CLO ETF | $1.9M | 39.8K | 1.9% | ▲+53% Added · +14K sh | |
| 11 | Vanguard Index FDS VALUE ETF | $1.8M | 8.3K | 1.8% | ▲+1.8% Added · +151 sh | |
| 12 | Draftkings Inc New COM CL A | $1.7M | 67.3K | 1.7% | ▼−3.5% Reduced · −2K sh | |
| 13 | Vanguard World FD EXTENDED DUR | $1.5M | 23.6K | 1.5% | ▼−13% Reduced · −3K sh | |
| 14 | Invesco Exchange Traded FD T S&P SMLCP MOMENT | $1.5M | 16.2K | 1.5% | ▲+26% Added · +3K sh | |
| 15 | Jfrog Ltd ORD SHS | $1.5M | 16.5K | 1.5% | ▼−7.2% Reduced · −1K sh | |
| 16 | Johnson & Johnson COM | $1.4M | 5.5K | 1.4% | ▲+3.6% Added · +193 sh | |
| 17 | Capital Group Core Balanced SHS | $1.3M | 34.8K | 1.3% | ▲+4.8% Added · +2K sh | |
| 18 | Vanguard Intl Equity Index F ALLWRLD EX US | $1.3M | 15.0K | 1.2% | ▼−3.7% Reduced · −574 sh | |
| 19 | Apple Inc COM | $1.2M | 4.2K | 1.2% | ▼−3.5% Reduced · −153 sh | |
| 20 | Air Products And Chemicals I COM | $1.2M | 4.1K | 1.2% | ▲+0.6% Added · +23 sh | |
| 21 | Intel Corp COM | $1.1M | 8.0K | 1.1% | ▲New New position | |
| 22 | Microsoft Corp COM | $1.0M | 2.8K | 1.0% | ▲+3.2% Added · +87 sh | |
| 23 | Vanguard Malvern FDS SHOR DURA BD ETF | $909K | 11.9K | 0.9% | ▼−29% Reduced · −5K sh | |
| 24 | Gallagher Arthur J & Co COM | $874K | 3.8K | 0.9% | ▲+13% Added · +424 sh | |
| 25 | Western Digital Corp COM | $797K | 1.2K | 0.8% | ▼−10% Reduced · −139 sh | |
| 26 | Solventum Corp COM SHS | $760K | 9.9K | 0.8% | ▲+0.7% Added · +68 sh | |
| 27 | First TR Exchange-Traded FD TECH ALPHADEX | $744K | 3.4K | 0.7% | ▲New New position | |
| 28 | First TR Exchange Traded FD NASDQ SEMCNDTR | $743K | 2.6K | 0.7% | ▼−41% Reduced · −2K sh | |
| 29 | First TR Exchange-Traded FD SHS | $741K | 2.2K | 0.7% | ▲New New position | |
| 30 | First TR Exchange-Traded FD NY ARCA BIOTECH | $737K | 3.0K | 0.7% | ▼−0.8% Reduced · −24 sh | |
| 31 | Vanguard Mun BD FDS TAX EXEMPT BD | $729K | 14.4K | 0.7% | ▼−2.5% Reduced · −375 sh | |
| 32 | First TR Exchange Traded FD NASDAQ TRANSN | $709K | 15.6K | 0.7% | ▲+6.9% Added · +1K sh | |
| 33 | Unitedhealth Group Inc COM | $650K | 1.6K | 0.6% | ▼−23% Reduced · −475 sh | |
| 34 | Seagate Technology HLDNGS PL ORD SHS | $626K | 649 | 0.6% | ▼−18% Reduced · −147 sh | |
| 35 | Medtronic PLC SHS | $624K | 8.0K | 0.6% | ▲+18% Added · +1K sh | |
| 36 | Abbvie Inc COM | $581K | 2.3K | 0.6% | ▲+3.5% Added · +78 sh | |
| 37 | Howmet Aerospace Inc COM | $561K | 2.1K | 0.6% | ▲+45% Added · +651 sh | |
| 38 | Comfort Sys USA Inc COM | $557K | 281 | 0.6% | ▲New New position | |
| 39 | Bloom Energy Corp COM CL A | $537K | 1.8K | 0.5% | ▲New New position | |
| 40 | Ge Healthcare Technologies I COMMON STOCK | $501K | 7.8K | 0.5% | ▼−6.5% Reduced · −549 sh | |
| 41 | JPMorgan Chase & Co COM | $468K | 1.4K | 0.5% | ▲+0.7% Added · +10 sh | |
| 42 | Invesco Exch Traded FD TR II S&P ULTRA DIVIDE | $460K | 7.9K | 0.5% | —Held | |
| 43 | Viking Therapeutics Inc COM | $456K | 11.7K | 0.5% | ▼−0.6% Reduced · −74 sh | |
| 44 | Praxis Precision Medicines I COM NEW | $437K | 1.3K | 0.4% | ▲+66% Added · +517 sh | |
| 45 | Elevance Health Inc Formerly COM | $418K | 1.1K | 0.4% | ▼−51% Reduced · −1K sh | |
| 46 | First TR Exchange Traded FD NASDAQ BK ETF | $411K | 9.9K | 0.4% | ▼−62% Reduced · −16K sh | |
| 47 | Ciena Corp COM NEW | $350K | 714 | 0.3% | ▲+9.5% Added · +62 sh | |
| 48 | PPL Corp COM | $319K | 8.8K | 0.3% | —Held | |
| 49 | Merck & Co Inc COM | $305K | 2.4K | 0.3% | ▼−17% Reduced · −496 sh | |
| 50 | Invesco Exchange Traded FD T S&P MDCP MOMNTUM | $287K | 1.7K | 0.3% | ▲New New position |
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Use Arkolith to show Englebert Financial Advisers, LLC's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | APPLE INCAAPL | $434K | 2K |
| PUT · bearish | NVIDIA CORPNVDA | $160K | 800 |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the non-option book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.