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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
IWD icon
51
iShares Russell 1000 Value ETF
IWD
$83.2B
$242K 0.27%
1,131
– –
NRP icon
52
Natural Resource Partners
NRP
$1.28B
$225K 0.26%
+1,862
New +$221K
PACS icon
53
PACS Group
PACS
$7.15B
$221K 0.25%
+6,870
New +$253K
DBMF icon
54
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.09B
$221K 0.25%
7,315
-17,433
-70% -$522K
LITE icon
55
Lumentum
LITE
$66.6B
$218K 0.25%
+310
New +$170K
FDN icon
56
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
– –
-2,389
Closed -$643K
FXO icon
57
First Trust Financials AlphaDEX Fund
FXO
$1.15B
– –
-10,389
Closed -$627K
FXU icon
58
First Trust Utilities AlphaDEX Fund
FXU
$830M
– –
-20,043
Closed -$902K
HDGE icon
59
AdvisorShares Ranger Equity Bear ETF
HDGE
$54.4M
– –
-13,500
Closed -$216K
HOOD icon
60
Robinhood
HOOD
$83.5B
– –
-4,044
Closed -$457K
MSFT icon
61
PUT
Microsoft
MSFT
$3.69T
– –
-400
Closed -$131K
NVDA icon
62
NVIDIA
NVDA
$5.1T
– –
-398
Closed -$74.2K
NVDA icon
63
PUT
NVIDIA
NVDA
$5.1T
– –
-700
Closed -$340K
PZA icon
64
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
– –
-13,420
Closed -$311K
UPS icon
65
United Parcel Service
UPS
$92.2B
– –
-6,696
Closed -$664K
VRTX icon
66
Vertex Pharmaceuticals
VRTX
$121B
– –
-453
Closed -$205K
VYM icon
67
Vanguard High Dividend Yield ETF
VYM
$82.4B
– –
-1,801
Closed -$258K
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.