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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 | |
|---|---|---|---|---|---|---|---|
26
Solventum
SOLV
$14.9B
| $760K | 0.75% |
9,857
+68
| +0.7% | +$4.96K |
2025 Q4
2 quarters
|
|
27
First Trust Technology AlphaDEX Fund
FXL
$2.93B
| $744K | 0.73% |
+3,425
| New | +$667K |
2026 Q2
0 quarters
|
|
28
First Trust Nasdaq Semiconductor ETF
FTXL
$1.34B
| $743K | 0.73% |
2,607
-1,789
| -41% | -$414K |
2025 Q4
2 quarters
|
|
29
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.08B
| $741K | 0.73% |
+2,214
| New | +$634K |
2026 Q2
0 quarters
|
|
30
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.89B
| $737K | 0.73% |
2,975
-24
| -0.8% | -$5.17K |
2026 Q1
1 quarter
|
|
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.4B
| $729K | 0.72% |
14,414
-375
| -3% | -$18.8K |
2025 Q4
2 quarters
|
|
32
First Trust Nasdaq Transportation ETF
FTXR
$1.05B
| $709K | 0.7% |
15,560
+1,008
| +7% | +$42.7K |
2026 Q1
1 quarter
|
|
33
UnitedHealth
UNH
$340B
| $650K | 0.64% |
1,564
-475
| -23% | -$176K |
2025 Q4
2 quarters
|
|
34
Seagate
STX
$178B
| $626K | 0.62% |
649
-147
| -18% | -$112K |
2026 Q1
1 quarter
|
|
35
Medtronic
MDT
$113B
| $624K | 0.61% |
7,980
+1,207
| +18% | +$97.4K |
2025 Q4
2 quarters
|
|
36
AbbVie
ABBV
$489B
| $581K | 0.57% |
2,308
+78
| +3% | +$16.8K |
2025 Q4
2 quarters
|
|
37
Howmet Aerospace
HWM
$89.8B
| $561K | 0.55% |
2,088
+651
| +45% | +$167K |
2026 Q1
1 quarter
|
|
38
Comfort Systems
FIX
$60.4B
| $557K | 0.55% |
+281
| New | +$510K |
2026 Q2
0 quarters
|
|
39
Bloom Energy
BE
$82.6B
| $537K | 0.53% |
+1,775
| New | +$455K |
2026 Q2
0 quarters
|
|
40
GE HealthCare
GEHC
$29.7B
| $501K | 0.49% |
7,829
-549
| -7% | -$36.1K |
2025 Q4
2 quarters
|
|
41
JPMorgan Chase
JPM
$885B
| $468K | 0.46% |
1,430
+10
| +0.7% | +$3.1K |
2025 Q4
2 quarters
|
|
42
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
| $460K | 0.45% |
7,929
| – | – |
2025 Q4
2 quarters
|
|
43
Viking Therapeutics
VKTX
$3.63B
| $456K | 0.45% |
11,699
-74
| -0.6% | -$2.39K |
2025 Q4
2 quarters
|
|
44
Praxis Precision Medicines
PRAX
$7.26B
| $437K | 0.43% |
1,306
+517
| +66% | +$164K |
2026 Q1
1 quarter
|
|
45
PUT
Apple
AAPL
$4.91T
| $434K | 0.43% |
+1,500
| New | +$429K |
2026 Q2
0 quarters
|
|
46
Elevance Health
ELV
$89.5B
| $418K | 0.41% |
1,080
-1,122
| -51% | -$416K |
2025 Q4
2 quarters
|
|
|
47
First Trust Nasdaq Bank ETF
FTXO
$250M
| $411K | 0.4% |
9,941
-16,497
| -62% | -$642K |
2025 Q4
2 quarters
|
|
48
Ciena
CIEN
$63.8B
| $350K | 0.34% |
714
+62
| +10% | +$31.6K |
2026 Q1
1 quarter
|
|
|
PPL
49
PPL Corp
PPL
$25.8B
| $319K | 0.31% |
8,767
| – | – |
2025 Q4
2 quarters
|
|
50
Merck
MRK
$359B
| $305K | 0.3% |
2,373
-496
| -17% | -$58.1K |
2025 Q4
2 quarters
|
|
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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.