Englebert Financial Advisers, LLC
13F Reported Value
ⓘ$87.9M
Holdings
55
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Englebert Financial Advisers, LLC disclosed 55 positions worth $87.9M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 10 new positions and exited 7 — including a new stake in $PANW and a full exit from $UPS. The portfolio is most concentrated in Other (78.0% of disclosed assets). All figures are sourced directly from Englebert Financial Advisers, LLC’s Form 13F-HR filing with the SEC under CIK 2097035.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
VANGUARD INSTL INDEX FD
—Quality
$10.0M132,616 shJANUS DETROIT STR TR
—Quality
$9.5M211,241 shJANUS DETROIT STR TR
—Quality
$8.1M156,821 shUNIFIED SER TR
—Quality
$7.7M170,753 shVANGUARD MALVERN FDS
—Quality
$7.5M97,525 shJANUS DETROIT STR TR
—Quality
$6.7M133,801 shVANGUARD INDEX FDS
—Quality
$3.2M5,283 shVANGUARD WHITEHALL FDS
—Quality
$2.2M23,456 sh- 86.4
Quality
$1.9M6,172 sh VANGUARD WORLD FD
—Quality
$1.8M26,981 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INSTL INDEX FD | — | $10.0M | 132,616 |
| JANUS DETROIT STR TR | — | $9.5M | 211,241 |
| JANUS DETROIT STR TR | — | $8.1M | 156,821 |
| UNIFIED SER TR | — | $7.7M | 170,753 |
| VANGUARD MALVERN FDS | — | $7.5M | 97,525 |
| JANUS DETROIT STR TR | — | $6.7M | 133,801 |
| VANGUARD INDEX FDS | — | $3.2M | 5,283 |
| VANGUARD WHITEHALL FDS | — | $2.2M | 23,456 |
 Broadcom Inc.$AVGO | 86.4 | $1.9M | 6,172 |
| VANGUARD WORLD FD | — | $1.8M | 26,981 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Englebert Financial Advisers, LLC's 55 positions.
Showing top 10 of 55 holdings.
Sector Allocation
Other
$68.6M
Technology
$6.9M
Healthcare
$6.0M
Financials
$2.6M
Communication Services
$1.5M
Materials
$1.5M
Energy
$541,209
Utilities
$334,899
Full Holdings — Englebert Financial Advisers, LLC (Q1 2026)
All 55 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INSTL INDEX FD | $10.0M | 11.4% | -30% | — |
| 2 | — | JANUS DETROIT STR TR | $9.5M | 10.8% | +11% | — |
| 3 | — | JANUS DETROIT STR TR | $8.1M | 9.2% | +14% | — |
| 4 | — | UNIFIED SER TR | $7.7M | 8.8% | +14% | — |
| 5 | — | VANGUARD MALVERN FDS | $7.5M | 8.6% | +10% | — |
| 6 | — | JANUS DETROIT STR TR | $6.7M | 7.7% | +7% | — |
| 7 | — | VANGUARD INDEX FDS | $3.2M | 3.6% | +34% | — |
| 8 | — | VANGUARD WHITEHALL FDS | $2.2M | 2.5% | +21% | — |
| 9 | $AVGO | Broadcom Inc. | $1.9M | 2.2% | -2% | 86.4 |
| 10 | — | VANGUARD WORLD FD | $1.8M | 2.0% | -2% | — |
| 11 | — | VANGUARD INDEX FDS | $1.6M | 1.8% | +40% | — |
| 12 |  $DKNG | DraftKings Inc. | $1.5M | 1.7% | +9% | 54 |
| 13 |  $JNJ | JOHNSON & JOHNSON | $1.3M | 1.5% | +0% | 72.8 |
| 14 | — | VANGUARD MALVERN FDS | $1.3M | 1.5% | -81% | — |
| 15 | — | JANUS DETROIT STR TR | $1.2M | 1.4% | +14% | — |
| 16 |  $APD | Air Products & Chemicals, Inc. | $1.2M | 1.3% | -4% | 41.2 |
| 17 | — | VANGUARD INTL EQUITY INDEX F | $1.2M | 1.3% | -5% | — |
| 18 | — | CAPITAL GROUP CORE BALANCED | $1.1M | 1.3% | -40% | — |
| 19 |  $AAPL | Apple Inc. | $1.1M | 1.3% | +51% | 76.1 |
| 20 |  $MSFT | MICROSOFT CORP | $993,906 | 1.1% | +842% | 83.7 |
| 21 |  $IVZ | Invesco Ltd. | $981,418 | 1.1% | NEW | — |
| 22 | — | FIRST TR EXCHANGE TRADED FD | $956,262 | 1.1% | +144% | — |
| 23 |  $FROG | JFrog Ltd | $831,553 | 0.9% | +45% | — |
| 24 | — | VANGUARD MUN BD FDS | $737,823 | 0.8% | +2% | — |
| 25 |  $AJG | Arthur J. Gallagher & Co. | $733,123 | 0.8% | +1% | 72.1 |
| 26 | — | FIRST TR EXCHANGE-TRADED FD | $688,310 | 0.8% | +4% | — |
| 27 | — | FIRST TR EXCHANGE TRADED FD | $648,278 | 0.7% | -9% | — |
| 28 |  $PANW | Palo Alto Networks Inc | $644,967 | 0.7% | NEW | 66.5 |
| 29 |  $ELV | Elevance Health, Inc. | $644,636 | 0.7% | +12% | 59.4 |
| 30 |  $SOLV | Solventum Corp | $639,222 | 0.7% | -3% | 55.7 |
| 31 | — | FIRST TR EXCHANGE-TRADED FD | $602,259 | 0.7% | -80% | — |
| 32 |  $GEHC | GE HealthCare Technologies Inc. | $596,346 | 0.7% | -1% | 58.2 |
| 33 |  $MDT | Medtronic plc | $586,880 | 0.7% | -2% | — |
| 34 | — | FIRST TR EXCHANGE TRADED FD | $554,577 | 0.6% | +40% | — |
| 35 |  $UNH | UNITEDHEALTH GROUP INC | $551,733 | 0.6% | +2% | 66.8 |
| 36 |  $ABBV | AbbVie Inc. | $485,057 | 0.6% | +4% | 59.3 |
| 37 | — | VANGUARD INDEX FDS | $453,825 | 0.5% | -60% | — |
| 38 | $IVZ | Invesco Ltd. | $441,328 | 0.5% | -9% | — |
| 39 |  $JPM | JPMORGAN CHASE & CO | $417,707 | 0.5% | -3% | 35.6 |
| 40 |  $VKTX | Viking Therapeutics, Inc. | $383,093 | 0.4% | +0% | — |
| 41 |  $WDC | WESTERN DIGITAL CORP | $375,170 | 0.4% | NEW | 76.8 |
| 42 |  $MRK | Merck & Co., Inc. | $345,112 | 0.4% | -67% | 70.9 |
| 43 |  $PPL | PPL Corp | $334,899 | 0.4% | -2% | 70.3 |
| 44 |  $HWM | Howmet Aerospace Inc. | $331,171 | 0.4% | NEW | 79.1 |
| 45 |  $XOM | EXXON MOBIL CORP | $315,907 | 0.4% | -23% | 61.8 |
| 46 |  $STX | Seagate Technology Holdings plc | $311,841 | 0.3% | NEW | — |
| 47 | — | HARBOR ETF TRUST | $266,841 | 0.3% | -69% | — |
| 48 |  $MU | MICRON TECHNOLOGY INC | $260,475 | 0.3% | NEW | 88.4 |
| 49 |  $PRAX | Praxis Precision Medicines, Inc. | $254,208 | 0.3% | NEW | — |
| 50 |  $CIEN | CIENA CORP | $253,126 | 0.3% | NEW | 70.7 |
| 51 | — | ISHARES TR | $241,661 | 0.3% | +0% | — |
| 52 |  $NRP | NATURAL RESOURCE PARTNERS LP | $225,302 | 0.3% | NEW | 57.4 |
| 53 |  $PACS | PACS Group, Inc. | $220,664 | 0.3% | NEW | 70.4 |
| 54 | — | LITMAN GREGORY FDS TR | $220,547 | 0.3% | -70% | — |
| 55 |  $LITE | Lumentum Holdings Inc. | $217,856 | 0.3% | NEW | 63.4 |
New Positions (10)
$PANW Palo Alto Networks Inc$644,967$WDC WESTERN DIGITAL CORP$375,170$HWM Howmet Aerospace Inc.$331,171$STX Seagate Technology Holdings plc$311,841$MU MICRON TECHNOLOGY INC$260,475$PRAX Praxis Precision Medicines, Inc.$254,208$CIEN CIENA CORP$253,126$NRP NATURAL RESOURCE PARTNERS LP$225,302$PACS PACS Group, Inc.$220,664$LITE Lumentum Holdings Inc.$217,856
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Englebert Financial Advisers, LLC including:
Track Englebert Financial Advisers, LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Englebert Financial Advisers, LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Englebert Financial Advisers, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Englebert Financial Advisers, LLC (SEC CIK: 2097035), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Englebert Financial Advisers, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.