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EFA

Englebert Financial Advisers Portfolio holdings

AUM $102M
This Fund
S&P 500
This Quarter Est. Return
-0.59%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.9M
AUM Growth
+$549K
Cap. Flow
+$2.3M
Cap. Flow %
2.62%
Top 10 Hldgs %
66.74%
Holding
67
New
14
Increased
22
Reduced
18
Closed
12

Top Buys

Rank Stock Value
1
VSDB
Vanguard Short Duration Bond ETF
VSDB
+$1.29M
2
MSFT icon
Microsoft
MSFT
+$1M
3
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$996K
4
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$992K
5
MGMT icon
Ballast Small/Mid Cap ETF
MGMT
+$977K

Top Sells

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$4.25M
2
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$902K
3
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$778K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$726K
5
UPS icon
United Parcel Service
UPS
+$664K

Sector Composition

Rank Sector Weight
1 Technology 7.86%
2 Healthcare 6.82%
3 Consumer Discretionary 1.72%
4 Materials 1.34%
5 Financials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MISL icon
26
First Trust Indxx Aerospace & Defense ETF
MISL
$742M
$688K 0.78%
15,395
+606
+4% +$29.2K
FTXL icon
27
First Trust Nasdaq Semiconductor ETF
FTXL
$2.09B
$648K 0.74%
4,396
-424
-9% -$64K
PANW icon
28
Palo Alto Networks
PANW
$270B
$645K 0.73%
+4,023
New +$676K
ELV icon
29
Elevance Health
ELV
$81.5B
$645K 0.73%
2,202
+241
+12% +$79.2K
SOLV icon
30
Solventum
SOLV
$14.8B
$639K 0.73%
9,789
-299
-3% -$22.2K
FBT icon
31
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$602K 0.69%
+2,999
New +$620K
GEHC icon
32
GE HealthCare
GEHC
$30.7B
$596K 0.68%
8,378
-91
-1% -$7.18K
MDT icon
33
Medtronic
MDT
$109B
$587K 0.67%
6,773
-119
-2% -$11.4K
FTXR icon
34
First Trust Nasdaq Transportation ETF
FTXR
$1.07B
$555K 0.63%
+14,552
New +$586K
UNH icon
35
UnitedHealth
UNH
$376B
$552K 0.63%
2,039
+46
+2% +$13.7K
ABBV icon
36
AbbVie
ABBV
$443B
$485K 0.55%
2,230
+88
+4% +$19.5K
VUG icon
37
Vanguard Morningstar Growth ETF
VUG
$220B
$454K 0.52%
6,234
-9,330
-60% -$726K
RDIV icon
38
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$441K 0.5%
7,929
-774
-9% -$42.7K
JPM icon
39
JPMorgan Chase
JPM
$935B
$418K 0.48%
1,420
-49
-3% -$14.9K
VKTX icon
40
Viking Therapeutics
VKTX
$3.7B
$383K 0.44%
11,773
+12
+0.1% +$386
WDC icon
41
Western Digital
WDC
$188B
$375K 0.43%
+1,387
New +$362K
MRK icon
42
Merck
MRK
$322B
$345K 0.39%
2,869
-5,714
-67% -$660K
PPL
43
PPL Corp
PPL
$26.5B
$335K 0.38%
8,767
-177
-2% -$6.53K
HWM icon
44
Howmet Aerospace
HWM
$113B
$331K 0.38%
+1,437
New +$335K
XOM icon
45
ExxonMobil
XOM
$644B
$316K 0.36%
1,862
-558
-23% -$81.4K
STX icon
46
Seagate
STX
$194B
$312K 0.35%
+796
New +$304K
HGER icon
47
Harbor Commodity All-Weather Strategy ETF
HGER
$3.79B
$267K 0.3%
8,605
-19,391
-69% -$543K
MU icon
48
Micron Technology
MU
$930B
$260K 0.3%
+771
New +$302K
PRAX icon
49
Praxis Precision Medicines
PRAX
$8.58B
$254K 0.29%
+789
New +$244K
CIEN icon
50
Ciena
CIEN
$53.4B
$253K 0.29%
+652
New +$199K
1
2
3

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Englebert Financial Advisers's Q1 2026 Portfolio in Review

As of Q1 2026, Englebert Financial Advisers held 67 positions worth $87.9M, up 0.63% from $87.4M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Englebert Financial Advisers's Q1 2026 filing shows 14 new, 22 increased, 18 reduced and 12 closed positions. Its largest new stake was Vanguard Short Duration Bond ETF: 16,859 shares worth $1.29M. The largest sale was Vanguard 0-3 Month Treasury Bill ETF, an estimated $4.25M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 4.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Englebert Financial Advisers's largest Q1 2026 buy was Vanguard Short Duration Bond ETF: 16,859 shares worth $1.29M.
  • Englebert Financial Advisers added most to Microsoft in Q1 2026, an estimated $1M increase.
  • Englebert Financial Advisers's biggest Q1 2026 reduction was Vanguard 0-3 Month Treasury Bill ETF, cutting an estimated $4.25M.
  • Englebert Financial Advisers fully exited First Trust Utilities AlphaDEX Fund in Q1 2026, selling an estimated $902K.
  • Englebert Financial Advisers's ten largest holdings make up 67% of its $87.9M portfolio in Q1 2026.
  • Englebert Financial Advisers opened 14 new positions and closed 12 in Q1 2026.
  • Englebert Financial Advisers's portfolio value rose 0.63% quarter-over-quarter to $87.9M.

Based on Englebert Financial Advisers's 13F filing for Q1 2026, filed 22 Apr 2026.