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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
XMMO icon
51
Invesco S&P MidCap Momentum ETF
XMMO
$7.34B
$287K 0.28%
+1,686
New +$275K
IWD icon
52
iShares Russell 1000 Value ETF
IWD
$84.2B
$274K 0.27%
1,131
– –
HGER icon
53
Harbor Commodity All-Weather Strategy ETF
HGER
$4.28B
$268K 0.26%
9,141
+536
+6% +$16.8K
CAT icon
54
Caterpillar
CAT
$373B
$259K 0.25%
+243
New +$213K
XOM icon
55
ExxonMobil
XOM
$661B
$250K 0.25%
1,831
-31
-2% -$4.64K
NRP icon
56
Natural Resource Partners
NRP
$1.44B
$243K 0.24%
2,504
+642
+34% +$70.4K
HOOD icon
57
Robinhood
HOOD
$101B
$234K 0.23%
+2,332
New +$195K
CSX icon
58
CSX Corp
CSX
$95.4B
$229K 0.23%
+4,823
New +$218K
CSCO icon
59
Cisco
CSCO
$438B
$222K 0.22%
+1,891
New +$198K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.24T
$218K 0.21%
+609
New +$219K
VRTX icon
61
Vertex Pharmaceuticals
VRTX
$140B
$213K 0.21%
+428
New +$190K
VYM icon
62
Vanguard High Dividend Yield ETF
VYM
$83.1B
$210K 0.21%
+1,331
New +$208K
PH icon
63
Parker-Hannifin
PH
$128B
$206K 0.2%
+211
New +$193K
NVDA icon
64
PUT
NVIDIA
NVDA
$5.16T
$160K 0.16%
+800
New +$164K
NVDA icon
65
NVIDIA
NVDA
$5.16T
$125K 0.12%
+624
New +$128K
DBMF icon
66
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.16B
– –
-7,315
Closed -$221K
LITE icon
67
Lumentum
LITE
$79.4B
– –
-310
Closed -$218K
MISL icon
68
First Trust Indxx Aerospace & Defense ETF
MISL
$744M
– –
-15,395
Closed -$688K
MU icon
69
Micron Technology
MU
$1.05T
– –
-771
Closed -$260K
PANW icon
70
Palo Alto Networks
PANW
$277B
– –
-4,023
Closed -$645K
VUG icon
71
Vanguard Morningstar Growth ETF
VUG
$225B
– –
-6,234
Closed -$454K
PACS icon
72
PACS Group
PACS
$6.96B
– –
-6,870
Closed -$221K
1 2
3

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PLFS
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MC
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PCP
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RFL
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EGM
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LWM
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MFC
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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.