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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
Cap. Flow
+$6.42M
Cap. Flow %
6.32%
Top 10 Hldgs %
64.12%
Holding
72
New
17
Increased
24
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$1.27M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.22M
3
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$933K
4
INTC icon
Intel
INTC
+$809K
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$713K

Top Sells

Rank Stock Value
1
MISL icon
First Trust Indxx Aerospace & Defense ETF
MISL
+$688K
2
PANW icon
Palo Alto Networks
PANW
+$645K
3
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
+$642K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$454K
5
AVGO icon
Broadcom
AVGO
+$441K

Sector Composition

Rank Sector Weight
1 Technology 8.77%
2 Healthcare 6.24%
3 Industrials 2.31%
4 Consumer Discretionary 1.68%
5 Financials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBIL
1
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$10.1B
$11.3M 11.14%
149,475
+16,859
+13% +$1.27M
JMBS icon
2
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
$10.2M 10.06%
227,013
+15,772
+7% +$713K
JSI icon
3
Janus Henderson Securitized Income ETF
JSI
$1.55B
$8.96M 8.82%
174,925
+18,104
+12% +$933K
MGMT icon
4
Ballast Small/Mid Cap ETF
MGMT
$174M
$8.57M 8.44%
168,140
-2,613
-2% -$126K
JAAA icon
5
Janus Henderson AAA CLO ETF
JAAA
$30B
$7.98M 7.86%
158,003
+24,202
+18% +$1.22M
VCRB icon
6
Vanguard Core Bond ETF
VCRB
$7.54B
$7.49M 7.37%
96,927
-598
-0.6% -$46.2K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$1.02T
$4.2M 4.14%
6,116
+833
+16% +$555K
VYMI icon
8
Vanguard International High Dividend Yield ETF
VYMI
$21.5B
$2.6M 2.56%
26,448
+2,992
+13% +$296K
AVGO icon
9
Broadcom
AVGO
$1.7T
$1.92M 1.89%
5,071
-1,101
-18% -$441K
JBBB icon
10
Janus Henderson B-BBB CLO ETF
JBBB
$1.47B
$1.88M 1.85%
39,752
+13,773
+53% +$651K
VTV icon
11
Vanguard Morningstar Value ETF
VTV
$194B
$1.81M 1.79%
8,324
+151
+2% +$31.5K
DKNG icon
12
DraftKings
DKNG
$12.8B
$1.7M 1.68%
67,340
-2,484
-4% -$61.3K
EDV icon
13
Vanguard World Funds Extended Duration ETF
EDV
$3.56B
$1.53M 1.51%
23,579
-3,402
-13% -$218K
XSMO icon
14
Invesco S&P SmallCap Momentum ETF
XSMO
$3.01B
$1.52M 1.5%
16,232
+3,322
+26% +$286K
FROG icon
15
JFrog
FROG
$11B
$1.5M 1.47%
16,452
-1,267
-7% -$82.3K
JNJ icon
16
Johnson & Johnson
JNJ
$658B
$1.39M 1.37%
5,478
+193
+4% +$45K
CGBL icon
17
Capital Group Core Balanced ETF
CGBL
$7.63B
$1.32M 1.3%
34,817
+1,605
+5% +$59.3K
VEU icon
18
Vanguard FTSE All-World ex-US ETF
VEU
$71B
$1.25M 1.24%
14,979
-574
-4% -$46.9K
AAPL icon
19
Apple
AAPL
$4.52T
$1.22M 1.2%
4,223
-153
-3% -$43.8K
APD icon
20
Air Products & Chemicals
APD
$67.7B
$1.19M 1.17%
4,067
+23
+0.6% +$6.69K
INTC icon
21
Intel
INTC
$462B
$1.12M 1.1%
+8,004
New +$809K
MSFT icon
22
Microsoft
MSFT
$3.65T
$1.03M 1.02%
2,772
+87
+3% +$35.2K
VSDB
23
Vanguard Short Duration Bond ETF
VSDB
$923M
$909K 0.89%
11,902
-4,957
-29% -$378K
AJG icon
24
Arthur J. Gallagher & Co
AJG
$68.8B
$874K 0.86%
3,809
+424
+13% +$90K
WDC icon
25
Western Digital
WDC
$163B
$797K 0.79%
1,248
-139
-10% -$67.6K
1
2 3

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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 $6.42M 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 Technology at 8.8% of assets, up from 7.9% a quarter earlier, followed by Healthcare and Industrials.

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.