Arkolith/Funds/Englebert Financial Advisers, LLC

Englebert Financial Advisers, LLC

CIK 2097035
Holdings as of Jun 30, 2026·disclosed Jul 22, 2026·~22-day 13F lag·13F-HR
Active Filer

Englebert Financial Advisers, LLC holds a focused book of 63 stocks worth $101.0M as of Q2 2026 (disclosed Jul 22, 2026, a ~45-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 equity book. They also disclosed $594K in put options (a bearish bet), shown separately below and excluded from the equity book. Cloning the disclosed picks since 2026 would be +5% (+11.3%/yr). That is a simulation of the disclosed long book, not audited returns.

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holdings, largest changes, and filing provenance.
Opened
15
new positions
Added to
24
existing
Trimmed
21
reduced
Sold out
7
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+5.2%
+11.3%/yr · since Feb '26
Their reported book
+5.7%
held from quarter-end
S&P 500
+8.0%
same window
$9K$10K$10K$11K$11KFeb '26Mar '26Apr '26May '26Jun '26Jul '26
Englebert Financial Advisers, LLC (copied at disclosure) S&P 500

Growth of $10,000 cloning Englebert Financial Advisers, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: focused book

Top 5 holdings
47%
Top 10 holdings
64%
Top 20 holdings
79%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

23% mapped to company sectors

ETF / fund or unclassified
77%
Information Technology
9%
Health Care
6%
Materials
2%
Consumer Discretionary
2%
Financials
2%
Industrials
1%
Energy
0%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Englebert Financial Advisers, LLC

Manager / fundShared namesTheir $ in those
LPL Financial LLC70 / 63$44.3B
MORGAN STANLEY69 / 63$378.5B
ROYAL BANK OF CANADA69 / 63$102.9B
ENVESTNET ASSET MANAGEMENT INC69 / 63$46.0B
OSAIC HOLDINGS, INC.69 / 63$11.0B
WELLS FARGO & COMPANY/MN68 / 63$94.2B
RAYMOND JAMES FINANCIAL INC68 / 63$74.5B
FIFTH THIRD BANCORP67 / 63$14.5B

Ranked by how many of Englebert Financial Advisers, LLC's top 63 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

63 positions
#SecurityValueShares% PortLast moveHistory
1Vanguard Instl Index FD
0 3 MO TR BI ETF
$11.3M149.5K
11.2%
+13%
Added · +17K sh
2Janus Detroit STR TR
HENDERSON MTG
$10.2M227.0K
10.1%
+7.5%
Added · +16K sh
3Janus Detroit STR TR
HEND SECU IN ETF
$9.0M174.9K
8.9%
+12%
Added · +18K sh
4Unified Ser TR
BALLAST SMLMD CP
$8.6M168.1K
8.5%
−1.5%
Reduced · −3K sh
5Janus Detroit STR TR
HENDRSON AAA CL
$8.0M158.0K
7.9%
+18%
Added · +24K sh
6Vanguard Malvern FDS
CORE BD ETF
$7.5M96.9K
7.4%
−0.6%
Reduced · −598 sh
7Vanguard Index FDS
S&P 500 ETF SHS
$4.2M6.1K
4.2%
+16%
Added · +833 sh
8Vanguard Whitehall FDS
INTL HIGH ETF
$2.6M26.4K
2.6%
+13%
Added · +3K sh
9Broadcom Inc
COM
$1.9M5.1K
1.9%
−18%
Reduced · −1K sh
10Janus Detroit STR TR
B-BBB CLO ETF
$1.9M39.8K
1.9%
+53%
Added · +14K sh
11Vanguard Index FDS
VALUE ETF
$1.8M8.3K
1.8%
+1.8%
Added · +151 sh
12Draftkings Inc New
COM CL A
$1.7M67.3K
1.7%
−3.5%
Reduced · −2K sh
13Vanguard World FD
EXTENDED DUR
$1.5M23.6K
1.5%
−13%
Reduced · −3K sh
14Invesco Exchange Traded FD T
S&P SMLCP MOMENT
$1.5M16.2K
1.5%
+26%
Added · +3K sh
15Jfrog Ltd
ORD SHS
$1.5M16.5K
1.5%
−7.2%
Reduced · −1K sh
16Johnson & Johnson
COM
$1.4M5.5K
1.4%
+3.6%
Added · +193 sh
17Capital Group Core Balanced
SHS
$1.3M34.8K
1.3%
+4.8%
Added · +2K sh
18Vanguard Intl Equity Index F
ALLWRLD EX US
$1.3M15.0K
1.2%
−3.7%
Reduced · −574 sh
19Apple Inc
COM
$1.2M4.2K
1.2%
−3.5%
Reduced · −153 sh
20Air Products And Chemicals I
COM
$1.2M4.1K
1.2%
+0.6%
Added · +23 sh
21Intel Corp
COM
$1.1M8.0K
1.1%
New
New position
22Microsoft Corp
COM
$1.0M2.8K
1.0%
+3.2%
Added · +87 sh
23Vanguard Malvern FDS
SHOR DURA BD ETF
$909K11.9K
0.9%
−29%
Reduced · −5K sh
24Gallagher Arthur J & Co
COM
$874K3.8K
0.9%
+13%
Added · +424 sh
25Western Digital Corp
COM
$797K1.2K
0.8%
−10%
Reduced · −139 sh
26Solventum Corp
COM SHS
$760K9.9K
0.8%
+0.7%
Added · +68 sh
27First TR Exchange-Traded FD
TECH ALPHADEX
$744K3.4K
0.7%
New
New position
28First TR Exchange Traded FD
NASDQ SEMCNDTR
$743K2.6K
0.7%
−41%
Reduced · −2K sh
29First TR Exchange-Traded FD
SHS
$741K2.2K
0.7%
New
New position
30First TR Exchange-Traded FD
NY ARCA BIOTECH
$737K3.0K
0.7%
−0.8%
Reduced · −24 sh
31Vanguard Mun BD FDS
TAX EXEMPT BD
$729K14.4K
0.7%
−2.5%
Reduced · −375 sh
32First TR Exchange Traded FD
NASDAQ TRANSN
$709K15.6K
0.7%
+6.9%
Added · +1K sh
33Unitedhealth Group Inc
COM
$650K1.6K
0.6%
−23%
Reduced · −475 sh
34Seagate Technology HLDNGS PL
ORD SHS
$626K649
0.6%
−18%
Reduced · −147 sh
35Medtronic PLC
SHS
$624K8.0K
0.6%
+18%
Added · +1K sh
36Abbvie Inc
COM
$581K2.3K
0.6%
+3.5%
Added · +78 sh
37Howmet Aerospace Inc
COM
$561K2.1K
0.6%
+45%
Added · +651 sh
38Comfort Sys USA Inc
COM
$557K281
0.6%
New
New position
39Bloom Energy Corp
COM CL A
$537K1.8K
0.5%
New
New position
40Ge Healthcare Technologies I
COMMON STOCK
$501K7.8K
0.5%
−6.5%
Reduced · −549 sh
41JPMorgan Chase & Co
COM
$468K1.4K
0.5%
+0.7%
Added · +10 sh
42Invesco Exch Traded FD TR II
S&P ULTRA DIVIDE
$460K7.9K
0.5%
Held
43Viking Therapeutics Inc
COM
$456K11.7K
0.5%
−0.6%
Reduced · −74 sh
44Praxis Precision Medicines I
COM NEW
$437K1.3K
0.4%
+66%
Added · +517 sh
45Elevance Health Inc Formerly
COM
$418K1.1K
0.4%
−51%
Reduced · −1K sh
46First TR Exchange Traded FD
NASDAQ BK ETF
$411K9.9K
0.4%
−62%
Reduced · −16K sh
47Ciena Corp
COM NEW
$350K714
0.3%
+9.5%
Added · +62 sh
48PPL Corp
COM
$319K8.8K
0.3%
Held
49Merck & Co Inc
COM
$305K2.4K
0.3%
−17%
Reduced · −496 sh
50Invesco Exchange Traded FD T
S&P MDCP MOMNTUM
$287K1.7K
0.3%
New
New position
Showing 50 of 63 positions

Largest options & derivatives disclosed

Put / call positions from the 13F — totals include every disclosed option leg

Put notional (bearish)$594K
TypeUnderlyingNotional valueUnderlying shares
PUT · bearishAPPLE INCAAPL$434K2K
PUT · bearishNVIDIA CORPNVDA$160K800

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 equity book, weighting, concentration and sector figures above.

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 22, 202665$101.5M13F-HR
Q1 2026Mar 31, 2026Apr 22, 202655$87.9M13F-HR
Q4 2025Dec 31, 2025Feb 4, 202653$87.4M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.