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EFA
Englebert Financial Advisers Portfolio holdings
AUM
$102M
This Fund
S&P 500
This Quarter
Est. Return
+13.44%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$13.6M
(+15%)
Cap. Flow
+$5.83M
Cap. Flow
% of AUM
5.74%
Top 10 Holdings %
Top 10 Hldgs %
64.12%
Holding
72
New
17
Increased
24
Reduced
21
Closed
7
Avg Time Held Equity + Options
1.3
quarters
Top 10 Avg Time Held Equity + Options
1.7
quarters
Top 20 Avg Time Held Equity + Options
1.8
quarters
Avg Time Held Equity only
1.4
quarters
Top 10 Avg Time Held Equity only
1.7
quarters
Top 20 Avg Time Held Equity only
1.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
+$1.27M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$1.22M |
| 3 |
Janus Henderson Securitized Income ETF
JSI
|
+$933K |
| 4 |
Intel
INTC
|
+$809K |
| 5 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$713K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Indxx Aerospace & Defense ETF
MISL
|
+$688K |
| 2 |
Palo Alto Networks
PANW
|
+$645K |
| 3 |
First Trust Nasdaq Bank ETF
FTXO
|
+$642K |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$454K |
| 5 |
Broadcom
AVGO
|
+$441K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.26% |
| 2 | Technology | 8.77% |
| 3 | Healthcare | 6.24% |
| 4 | Industrials | 2.31% |
| 5 | Consumer Discretionary | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
VBIL
1
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
| $11.3M | 11.14% |
149,475
+16,859
| +13% | +$1.27M |
2025 Q4
2 quarters
|
|
|
2
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.31B
| $10.2M | 10.06% |
227,013
+15,772
| +7% | +$713K |
2025 Q4
2 quarters
|
|
|
3
Janus Henderson Securitized Income ETF
JSI
$1.53B
| $8.96M | 8.82% |
174,925
+18,104
| +12% | +$933K |
2025 Q4
2 quarters
|
|
4
Ballast Small/Mid Cap ETF
MGMT
$166M
| $8.57M | 8.44% |
168,140
-2,613
| -2% | -$126K |
2025 Q4
2 quarters
|
|
|
5
Janus Henderson AAA CLO ETF
JAAA
$31.6B
| $7.98M | 7.86% |
158,003
+24,202
| +18% | +$1.22M |
2025 Q4
2 quarters
|
|
6
Vanguard Core Bond ETF
VCRB
$7.48B
| $7.49M | 7.37% |
96,927
-598
| -0.6% | -$46.2K |
2025 Q4
2 quarters
|
|
7
Vanguard S&P 500 ETF
VOO
$1.06T
| $4.2M | 4.14% |
6,116
+833
| +16% | +$555K |
2025 Q4
2 quarters
|
|
8
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
| $2.6M | 2.56% |
26,448
+2,992
| +13% | +$296K |
2025 Q4
2 quarters
|
|
|
9
Broadcom
AVGO
$1.73T
| $1.92M | 1.89% |
5,071
-1,101
| -18% | -$441K |
2025 Q4
2 quarters
|
|
10
Janus Henderson B-BBB CLO ETF
JBBB
$1.51B
| $1.88M | 1.85% |
39,752
+13,773
| +53% | +$651K |
2025 Q4
2 quarters
|
|
11
Vanguard Morningstar Value ETF
VTV
$189B
| $1.81M | 1.79% |
8,324
+151
| +2% | +$31.5K |
2025 Q4
2 quarters
|
|
12
DraftKings
DKNG
$9.72B
| $1.7M | 1.68% |
67,340
-2,484
| -4% | -$61.3K |
2025 Q4
2 quarters
|
|
13
Vanguard World Funds Extended Duration ETF
EDV
$3.43B
| $1.53M | 1.51% |
23,579
-3,402
| -13% | -$218K |
2025 Q4
2 quarters
|
|
14
Invesco S&P SmallCap Momentum ETF
XSMO
$2.87B
| $1.52M | 1.5% |
16,232
+3,322
| +26% | +$286K |
2026 Q1
1 quarter
|
|
15
JFrog
FROG
$12.6B
| $1.5M | 1.47% |
16,452
-1,267
| -7% | -$82.3K |
2025 Q4
2 quarters
|
|
16
Johnson & Johnson
JNJ
$630B
| $1.39M | 1.37% |
5,478
+193
| +4% | +$45K |
2025 Q4
2 quarters
|
|
17
Capital Group Core Balanced ETF
CGBL
$7.73B
| $1.32M | 1.3% |
34,817
+1,605
| +5% | +$59.3K |
2025 Q4
2 quarters
|
|
18
Vanguard FTSE All-World ex-US ETF
VEU
$68.3B
| $1.25M | 1.24% |
14,979
-574
| -4% | -$46.9K |
2025 Q4
2 quarters
|
|
19
Apple
AAPL
$4.91T
| $1.22M | 1.2% |
4,223
-153
| -3% | -$43.8K |
2025 Q4
2 quarters
|
|
20
Air Products & Chemicals
APD
$62.6B
| $1.19M | 1.17% |
4,067
+23
| +0.6% | +$6.69K |
2025 Q4
2 quarters
|
|
|
21
Intel
INTC
$553B
| $1.12M | 1.1% |
+8,004
| New | +$809K |
2026 Q2
0 quarters
|
|
22
Microsoft
MSFT
$3.97T
| $1.03M | 1.02% |
2,772
+87
| +3% | +$35.2K |
2025 Q4
2 quarters
|
|
|
VSDB
23
Vanguard Short Duration Bond ETF
VSDB
$993M
| $909K | 0.89% |
11,902
-4,957
| -29% | -$378K |
2026 Q1
1 quarter
|
|
24
Arthur J. Gallagher & Co
AJG
$59.7B
| $874K | 0.86% |
3,809
+424
| +13% | +$90K |
2025 Q4
2 quarters
|
|
25
Western Digital
WDC
$149B
| $797K | 0.79% |
1,248
-139
| -10% | -$67.6K |
2026 Q1
1 quarter
|
|
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Englebert Financial Advisers's Q2 2026 Portfolio in Review
As of Q2 2026, Englebert Financial Advisers held 72 positions worth $102M, up 15% from $87.9M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Englebert Financial Advisers deployed $5.83M of net new capital in Q2 2026, opening 17 new positions and adding to 24 existing holdings. Its largest new stake was Intel: 8,004 shares worth $1.12M.
By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 80% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was First Trust Nasdaq Bank ETF, an estimated $642K trimmed.
- Englebert Financial Advisers's largest Q2 2026 buy was Intel: 8,004 shares worth $1.12M.
- Englebert Financial Advisers added most to Vanguard 0-3 Month Treasury Bill ETF in Q2 2026, an estimated $1.27M increase.
- Englebert Financial Advisers's biggest Q2 2026 reduction was First Trust Nasdaq Bank ETF, cutting an estimated $642K.
- Englebert Financial Advisers fully exited First Trust Indxx Aerospace & Defense ETF in Q2 2026, selling an estimated $688K.
- Englebert Financial Advisers's ten largest holdings make up 64% of its $102M portfolio in Q2 2026.
- Englebert Financial Advisers opened 17 new positions and closed 7 in Q2 2026.
- Englebert Financial Advisers's portfolio value rose 15% quarter-over-quarter to $102M.
Based on Englebert Financial Advisers's 13F filing for Q2 2026, filed 22 Jul 2026.