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EFA

Englebert Financial Advisers Portfolio holdings

AUM $102M
This Fund
S&P 500
This Quarter Est. Return
+1.08%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.4M
AUM Growth
–
Cap. Flow
+$86.6M
Cap. Flow %
99.11%
Top 10 Hldgs %
67.3%
Holding
53
New
53
Increased
–
Reduced
–
Closed
–
Avg Time Held Equity + Options
0 quarters
Top 10 Avg Time Held Equity + Options
0 quarters
Top 20 Avg Time Held Equity + Options
0 quarters
Avg Time Held Equity only
0 quarters
Top 10 Avg Time Held Equity only
0 quarters
Top 20 Avg Time Held Equity only
0 quarters

Top Buys

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$14.3M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$8.7M
3
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$7.19M
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$6.94M
5
MGMT icon
Ballast Small/Mid Cap ETF
MGMT
+$6.56M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.7%
2 Healthcare 7.56%
3 Technology 4.52%
4 Consumer Discretionary 2.52%
5 Financials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VBIL
1
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
$14.3M 16.31%
+188,935
New +$14.3M
2025 Q4
0 quarters
JMBS icon
2
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.31B
$8.68M 9.93%
+189,972
New +$8.7M
2025 Q4
0 quarters
JSI icon
3
Janus Henderson Securitized Income ETF
JSI
$1.53B
$7.17M 8.21%
+137,808
New +$7.19M
2025 Q4
0 quarters
VCRB icon
4
Vanguard Core Bond ETF
VCRB
$7.48B
$6.89M 7.89%
+88,478
New +$6.94M
2025 Q4
0 quarters
MGMT icon
5
Ballast Small/Mid Cap ETF
MGMT
$166M
$6.65M 7.61%
+150,049
New +$6.56M
2025 Q4
0 quarters
JAAA icon
6
Janus Henderson AAA CLO ETF
JAAA
$31.6B
$6.35M 7.26%
+125,500
New +$6.35M
2025 Q4
0 quarters
VOO icon
7
Vanguard S&P 500 ETF
VOO
$1.06T
$2.48M 2.83%
+3,947
New +$2.45M
2025 Q4
0 quarters
DKNG icon
8
DraftKings
DKNG
$9.72B
$2.2M 2.52%
+63,934
New +$2.1M
2025 Q4
0 quarters
AVGO icon
9
Broadcom
AVGO
$1.73T
$2.19M 2.5%
+6,323
New +$2.26M
2025 Q4
0 quarters
CGBL icon
10
Capital Group Core Balanced ETF
CGBL
$7.73B
$1.94M 2.22%
+54,935
New +$1.92M
2025 Q4
0 quarters
EDV icon
11
Vanguard World Funds Extended Duration ETF
EDV
$3.43B
$1.78M 2.04%
+27,450
New +$1.87M
2025 Q4
0 quarters
VYMI icon
12
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$1.75M 2%
+19,408
New +$1.69M
2025 Q4
0 quarters
VUG icon
13
Vanguard Morningstar Growth ETF
VUG
$237B
$1.27M 1.45%
+15,564
New +$1.26M
2025 Q4
0 quarters
VEU icon
14
Vanguard FTSE All-World ex-US ETF
VEU
$68.3B
$1.2M 1.37%
+16,290
New +$1.18M
2025 Q4
0 quarters
VTV icon
15
Vanguard Morningstar Value ETF
VTV
$189B
$1.11M 1.28%
+5,833
New +$1.1M
2025 Q4
0 quarters
JNJ icon
16
Johnson & Johnson
JNJ
$630B
$1.09M 1.25%
+5,278
New +$1.04M
2025 Q4
0 quarters
JBBB icon
17
Janus Henderson B-BBB CLO ETF
JBBB
$1.51B
$1.08M 1.24%
+22,744
New +$1.09M
2025 Q4
0 quarters
APD icon
18
Air Products & Chemicals
APD
$62.6B
$1.04M 1.19%
+4,203
New +$1.07M
2025 Q4
0 quarters
MRK icon
19
Merck
MRK
$359B
$903K 1.03%
+8,583
New +$806K
2025 Q4
0 quarters
FXU icon
20
First Trust Utilities AlphaDEX Fund
FXU
$750M
$902K 1.03%
+20,043
New +$923K
2025 Q4
0 quarters
AJG icon
21
Arthur J. Gallagher & Co
AJG
$59.7B
$871K 1%
+3,364
New +$891K
2025 Q4
0 quarters
SOLV icon
22
Solventum
SOLV
$14.9B
$799K 0.91%
+10,088
New +$773K
2025 Q4
0 quarters
AAPL icon
23
Apple
AAPL
$4.91T
$787K 0.9%
+2,895
New +$777K
2025 Q4
0 quarters
FROG icon
24
JFrog
FROG
$12.6B
$761K 0.87%
+12,187
New +$693K
2025 Q4
0 quarters
VTEB icon
25
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.4B
$729K 0.83%
+14,489
New +$729K
2025 Q4
0 quarters
1
2 3

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Englebert Financial Advisers's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Englebert Financial Advisers, which disclosed 53 positions worth $87.4M. Its ten largest holdings account for 67% of the portfolio.

Its largest position is Vanguard 0-3 Month Treasury Bill ETF: 188,935 shares worth $14.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, followed by Healthcare and Technology.

  • Englebert Financial Advisers's largest Q4 2025 buy was Vanguard 0-3 Month Treasury Bill ETF: 188,935 shares worth $14.3M.
  • Englebert Financial Advisers's ten largest holdings make up 67% of its $87.4M portfolio in Q4 2025.
  • Englebert Financial Advisers disclosed 53 positions in Q4 2025, its first 13F filing on record.

Based on Englebert Financial Advisers's 13F filing for Q4 2025, filed 4 Feb 2026.