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Englebert Financial Advisers, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2097035
Institutional-grade research for retail investors

Sector Allocation

  • Other75.4%$76.0M
  • Healthcare8.7%$8.7M
  • Technology7.8%$7.8M
  • Financials3.1%$3.2M
  • Materials2.6%$2.6M
  • Communication Services1.3%$1.3M
  • Energy0.7%$728,951
  • Utilities0.3%$288,347
  • Industrials0.2%$217,946

AUM History

13fpro.ai/research/fund/englebert-financial-advisers-llc-2097035

Conviction and streaks

Diversifying · top 10 = 63.0%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

$Conviction hold10.6% weight · held 4 quarters$Conviction hold10.1% weight · held 4 quarters$Conviction hold9.6% weight · held 4 quarters$Conviction hold7.9% weight · held 4 quarters$Conviction hold7.8% weight · held 4 quarters$Accumulating+47% shares · 3 quarters running$Accumulating+20% shares · 3 quarters running$Accumulating+26% shares · 3 quarters running$Accumulating+39% shares · 3 quarters running$Accumulating+86% shares · 3 quarters running$Trimming-12% shares · 3 quarters runningMRK$MRKTrimming-77% shares · 3 quarters running$Trimming-4% shares · 2 quarters running$Trimming-31% shares · 2 quarters running$Trimming-8% shares · 2 quarters running

Largest positions — Q3 2026

  • VANGUARD
    $10.7M
  • JANUS
    $10.1M
  • JANUS
    $9.6M
  • JANUS
    $8.0M
  • UNIFIED
    $7.9M
  • VANGUARD
    $7.3M
  • VANGUARD
    $2.9M
  • VANGUARD
    $2.7M
  • AVGOAVGO
    $2.1M
  • JANUS
    $2.0M
  • VANGUARD
    $1.8M
  • EA
    $1.8M
  • AAPLAAPL
    $1.5M
  • JNJJNJ
    $1.4M
  • VANGUARD
    $1.4M
  • IVZIVZ
    $1.4M
  • MSFTMSFT
    $1.4M
  • DKNGDKNG
    $1.3M
  • VANGUARD
    $1.2M
  • VANGUARD
    $1.2M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/englebert-financial-advisers-llc-2097035

Englebert Financial Advisers, LLC 13F holdings — Q3 2026

$101.1M portfolio (-0.5% QoQ) · 62 holdings · Q3 2026 13F · top 10 are 63% of the stock portfolio

Includes $269K of put/call options ($95K puts, $175K calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $100.8M. Weights use the stock portfolio.

  • 1

    VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF

    $10.7M

    10.6% of stocks

    -5%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 2

    JANUS DETROIT STR TR - HEND SECU IN ETF

    $10.1M

    10.1% of stocks

    +16%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 3

    JANUS DETROIT STR TR - HENDERSON MTG

    $9.6M

    9.6% of stocks

    +0.6%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 4

    JANUS DETROIT STR TR - HENDRSON AAA CL

    $8.0M

    7.9% of stocks

    +0.2%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 5

    UNIFIED SER TR - BALLAST SMLMD CP

    $7.9M

    7.8% of stocks

    -3%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 6

    VANGUARD MALVERN FDS - CORE BD ETF

    $7.3M

    7.3% of stocks

    +3%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 7

    VANGUARD INDEX FDS - S&P 500 ETF SHS

    $2.9M

    2.9% of stocks

    -31%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 8

    VANGUARD WHITEHALL FDS - INTL HIGH ETF

    $2.7M

    2.7% of stocks

    +2%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 9AVGO

    Broadcom Inc.

    $AVGO

    $2.1M

    2.1% of stocks

    +18%This quarter-1.6%Since filed4+ qtrsHeld
    AIQuality84.5#8Est. buyEstimated buy price is Pro: unlock with a free trial
  • 10

    JANUS DETROIT STR TR - B-BBB CLO ETF

    $2.0M

    2.0% of stocks

    +6%This quarter—Since filed—Held
    AIQuality—Est. buy—

All holdings — Englebert Financial Advisers, LLC (Q3 2026)

62 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
— VANGUARD INDEX FDS - MRNGSTR VAL ETFetf/fund$1.8M+2%
— EA SERIES TRUST - MARK FO MOME ETFetf/fund$1.8MNew
AAPL$AAPLApple Inc.$1.5M+5%
JNJ$JNJJOHNSON & JOHNSON$1.4M-2%
— VANGUARD WORLD FD - EXTENDED DURetf/fund$1.4M+6%
IVZ$IVZInvesco Ltd.$1.4M+4%
MSFT$MSFTMICROSOFT CORP$1.4M-3%
DKNG$DKNGDraftKings Inc.$1.3M+1%
— VANGUARD INDEX FDS - MRNGSTR TTL STKetf/fund$1.2MNew
— VANGUARD INTL EQUITY INDEX F - ALLWRLD EX USetf/fund$1.2M-4%
HPE$HPEHewlett Packard Enterprise Co$1.1MNew
APD$APDAir Products & Chemicals, Inc.$1.1M+0.4%
— CAPITAL GROUP CORE BALANCED - SHS$1.1M-18%
GH$GHGuardant Health, Inc.$976KNew
ROIV$ROIVRoivant Sciences Ltd.$953KNew

What changed in Q3 2026

Against the previous quarter's 13F: 15 new, 17 added to, 28 trimmed, 18 sold out. Share-count changes; largest moves by dollar size first.

New positions (15)

  • EA SERIES TRUST - MARK FO MOME ETF$1.8M

    first bought this quarter

  • VANGUARD INDEX FDS - MRNGSTR TTL STK$1.2M

    first bought this quarter

  • HPE$HPEHewlett Packard Enterprise Co$1.1M

    first bought this quarter

  • GH$GHGuardant Health, Inc.$976K

    first bought this quarter

  • ROIV$ROIVRoivant Sciences Ltd.$953K

    first bought this quarter

  • RVMD$RVMDRevolution Medicines, Inc.$912K

    first bought this quarter

+9 more in the Excel export

Added to (17)

  • JANUS DETROIT STR TR - HEND SECU IN ETF+16%

    now $10.1M

  • AVGO$AVGOBroadcom Inc.+18%

    now $2.1M · held 4+ qtrs

  • VANGUARD MALVERN FDS - CORE BD ETF+3%

    now $7.3M

  • HWM$HWMHowmet Aerospace Inc.+33%

    now $627K · held 3 qtrs, 3 adds in a row

  • JANUS DETROIT STR TR - B-BBB CLO ETF+6%

    now $2.0M

  • FIRST TR EXCHANGE TRADED FD - NASDAQ TRANSN+14%

    now $725K

+11 more in the Excel export

Trimmed (28)

  • VANGUARD INDEX FDS - S&P 500 ETF SHS-31%

    now $2.9M

  • FROG$FROGJFrog Ltd-60%

    now $632K · held 4+ qtrs, 2 trims in a row

  • VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF-5%

    now $10.7M

  • UNIFIED SER TR - BALLAST SMLMD CP-3%

    now $7.9M

  • CAPITAL GROUP CORE BALANCED - SHS-18%

    now $1.1M

  • AAPL$AAPLPUTApple Inc.-67%

    now $95K

+22 more in the Excel export

Sold out (18)

  • INTC$INTCINTEL CORPwas $1.1M

    held 1 qtr

  • WDC$WDCWESTERN DIGITAL CORPwas $797K

    held 2 qtrs

  • SOLV$SOLVSolventum Corpwas $760K

    held 3+ qtrs

  • FIRST TR EXCHANGE TRADED FD - NASDQ SEMCNDTRwas $743K
  • FIRST TR EXCHANGE-TRADED FD - SHSwas $741K
  • STX$STXSeagate Technology Holdings plcwas $626K

+12 more in the Excel export

Firm AUM (Form ADV): $156.6M as of 2025-12-31 · SEC IAPD

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Holdings by quarter

Every 13F Englebert Financial Advisers, LLC has filed, 3 earlier quarters. Pick one to see what it held then.

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Q3 2026 13F filed with the SEC on Oct 20, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Englebert Financial Advisers's top 20 holdings: 69/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)

Top 10 since filing

+1.6%

Value-weighted move of the 10 largest stock positions

Turnover

13%

Last quarter

Top 10 weight

63%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

62%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Englebert Financial Advisers, LLC disclosed 62 positions worth $101.1M in its Form 13F-HR for Q3 2026 — $100.8M in common stock plus $269,234 of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 15 new positions and exited 18 and a full exit from $INTC. The portfolio is most concentrated in Other (75.4% of disclosed assets). All figures are sourced directly from Englebert Financial Advisers, LLC’s Form 13F-HR filing with the SEC under CIK 2097035.

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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 an AI quality ranking built from its SEC filings (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.