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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 | |
|---|---|---|---|---|---|---|---|
51
Invesco S&P MidCap Momentum ETF
XMMO
$7.1B
| $287K | 0.28% |
+1,686
| New | +$275K |
2026 Q2
0 quarters
|
|
52
iShares Russell 1000 Value ETF
IWD
$82.7B
| $274K | 0.27% |
1,131
| – | – |
2025 Q4
2 quarters
|
|
53
Harbor Commodity All-Weather Strategy ETF
HGER
$4.84B
| $268K | 0.26% |
9,141
+536
| +6% | +$16.8K |
2025 Q4
2 quarters
|
|
54
Caterpillar
CAT
$368B
| $259K | 0.25% |
+243
| New | +$213K |
2026 Q2
0 quarters
|
|
55
ExxonMobil
XOM
$695B
| $250K | 0.25% |
1,831
-31
| -2% | -$4.64K |
2025 Q4
2 quarters
|
|
56
Natural Resource Partners
NRP
$1.47B
| $243K | 0.24% |
2,504
+642
| +34% | +$70.4K |
2026 Q1
1 quarter
|
|
57
Robinhood
HOOD
$98B
| $234K | 0.23% |
+2,332
| New | +$195K |
2026 Q2
0 quarters
|
|
58
CSX Corp
CSX
$87.5B
| $229K | 0.23% |
+4,823
| New | +$218K |
2026 Q2
0 quarters
|
|
59
Cisco
CSCO
$467B
| $222K | 0.22% |
+1,891
| New | +$198K |
2026 Q2
0 quarters
|
|
60
Alphabet (Google) Class A
GOOGL
$4.3T
| $218K | 0.21% |
+609
| New | +$219K |
2026 Q2
0 quarters
|
|
61
Vertex Pharmaceuticals
VRTX
$129B
| $213K | 0.21% |
+428
| New | +$190K |
2026 Q2
0 quarters
|
|
62
Vanguard High Dividend Yield ETF
VYM
$80.5B
| $210K | 0.21% |
+1,331
| New | +$208K |
2026 Q2
0 quarters
|
|
63
Parker-Hannifin
PH
$121B
| $206K | 0.2% |
+211
| New | +$193K |
2026 Q2
0 quarters
|
|
64
PUT
NVIDIA
NVDA
$5.54T
| $160K | 0.16% |
+800
| New | +$164K |
2026 Q2
0 quarters
|
|
|
65
NVIDIA
NVDA
$5.54T
| $125K | 0.12% |
+624
| New | +$128K |
2026 Q2
0 quarters
|
|
66
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.45B
| – | – |
-7,315
| Closed | -$221K | – |
|
67
Lumentum
LITE
$99.9B
| – | – |
-310
| Closed | -$218K | – |
|
|
68
First Trust Indxx Aerospace & Defense ETF
MISL
$701M
| – | – |
-15,395
| Closed | -$688K | – |
|
69
Micron Technology
MU
$1.16T
| – | – |
-771
| Closed | -$260K | – |
|
|
70
Palo Alto Networks
PANW
$343B
| – | – |
-4,023
| Closed | -$645K | – |
|
|
71
Vanguard Morningstar Growth ETF
VUG
$237B
| – | – |
-6,234
| Closed | -$454K | – |
|
72
PACS Group
PACS
$6.86B
| – | – |
-6,870
| Closed | -$221K | – |
|
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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.