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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
(+0.63%)
Cap. Flow
+$2.77M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
66.74%
Holding
67
New
14
Increased
22
Reduced
18
Closed
12
Avg Time Held Equity + Options
0.7
quarters
Top 10 Avg Time Held Equity + Options
0.8
quarters
Top 20 Avg Time Held Equity + Options
0.9
quarters
Avg Time Held Equity only
0.7
quarters
Top 10 Avg Time Held Equity only
0.8
quarters
Top 20 Avg Time Held Equity only
0.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VSDB
Vanguard Short Duration Bond ETF
VSDB
|
+$1.29M |
| 2 |
Microsoft
MSFT
|
+$1M |
| 3 |
Invesco S&P SmallCap Momentum ETF
XSMO
|
+$996K |
| 4 |
Janus Henderson Securitized Income ETF
JSI
|
+$992K |
| 5 |
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 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$902K |
| 3 |
Capital Group Core Balanced ETF
CGBL
|
+$778K |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$726K |
| 5 |
United Parcel Service
UPS
|
+$664K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.58% |
| 2 | Technology | 7.86% |
| 3 | Healthcare | 6.82% |
| 4 | Consumer Discretionary | 1.72% |
| 5 | Materials | 1.34% |
| 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
| $10M | 11.41% |
132,616
-56,319
| -30% | -$4.25M |
2025 Q4
1 quarter
|
|
2
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.31B
| $9.54M | 10.85% |
211,241
+21,269
| +11% | +$974K |
2025 Q4
1 quarter
|
|
|
3
Janus Henderson Securitized Income ETF
JSI
$1.53B
| $8.08M | 9.19% |
156,821
+19,013
| +14% | +$992K |
2025 Q4
1 quarter
|
|
|
4
Ballast Small/Mid Cap ETF
MGMT
$166M
| $7.7M | 8.76% |
170,753
+20,704
| +14% | +$977K |
2025 Q4
1 quarter
|
|
5
Vanguard Core Bond ETF
VCRB
$7.48B
| $7.55M | 8.58% |
97,525
+9,047
| +10% | +$706K |
2025 Q4
1 quarter
|
|
6
Janus Henderson AAA CLO ETF
JAAA
$31.6B
| $6.74M | 7.67% |
133,801
+8,301
| +7% | +$420K |
2025 Q4
1 quarter
|
|
7
Vanguard S&P 500 ETF
VOO
$1.06T
| $3.16M | 3.59% |
5,283
+1,336
| +34% | +$836K |
2025 Q4
1 quarter
|
|
8
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
| $2.21M | 2.51% |
23,456
+4,048
| +21% | +$386K |
2025 Q4
1 quarter
|
|
9
Broadcom
AVGO
$1.73T
| $1.91M | 2.17% |
6,172
-151
| -2% | -$49.7K |
2025 Q4
1 quarter
|
|
10
Vanguard World Funds Extended Duration ETF
EDV
$3.43B
| $1.75M | 1.99% |
26,981
-469
| -2% | -$31K |
2025 Q4
1 quarter
|
|
11
Vanguard Morningstar Value ETF
VTV
$189B
| $1.6M | 1.82% |
8,173
+2,340
| +40% | +$469K |
2025 Q4
1 quarter
|
|
12
DraftKings
DKNG
$9.72B
| $1.51M | 1.72% |
69,824
+5,890
| +9% | +$160K |
2025 Q4
1 quarter
|
|
13
Johnson & Johnson
JNJ
$630B
| $1.29M | 1.47% |
5,285
+7
| +0.1% | +$1.63K |
2025 Q4
1 quarter
|
|
|
VSDB
14
Vanguard Short Duration Bond ETF
VSDB
$993M
| $1.29M | 1.46% |
+16,859
| New | +$1.29M |
2026 Q1
0 quarters
|
|
15
Janus Henderson B-BBB CLO ETF
JBBB
$1.51B
| $1.21M | 1.38% |
25,979
+3,235
| +14% | +$154K |
2025 Q4
1 quarter
|
|
16
Air Products & Chemicals
APD
$62.6B
| $1.17M | 1.34% |
4,044
-159
| -4% | -$43.8K |
2025 Q4
1 quarter
|
|
17
Vanguard FTSE All-World ex-US ETF
VEU
$68.3B
| $1.17M | 1.33% |
15,553
-737
| -5% | -$57.1K |
2025 Q4
1 quarter
|
|
|
18
Capital Group Core Balanced ETF
CGBL
$7.73B
| $1.14M | 1.3% |
33,212
-21,723
| -40% | -$778K |
2025 Q4
1 quarter
|
|
19
Apple
AAPL
$4.91T
| $1.11M | 1.26% |
4,376
+1,481
| +51% | +$385K |
2025 Q4
1 quarter
|
|
|
20
Microsoft
MSFT
$3.97T
| $994K | 1.13% |
2,685
+2,400
| +842% | +$1M |
2025 Q4
1 quarter
|
|
|
21
Invesco S&P SmallCap Momentum ETF
XSMO
$2.87B
| $981K | 1.12% |
+12,910
| New | +$996K |
2026 Q1
0 quarters
|
|
22
First Trust Nasdaq Bank ETF
FTXO
$250M
| $956K | 1.09% |
26,438
+15,623
| +144% | +$591K |
2025 Q4
1 quarter
|
|
23
JFrog
FROG
$12.6B
| $832K | 0.95% |
17,719
+5,532
| +45% | +$272K |
2025 Q4
1 quarter
|
|
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.4B
| $738K | 0.84% |
14,789
+300
| +2% | +$15.1K |
2025 Q4
1 quarter
|
|
25
Arthur J. Gallagher & Co
AJG
$59.7B
| $733K | 0.83% |
3,385
+21
| +0.6% | +$4.85K |
2025 Q4
1 quarter
|
|
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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 deployed $2.77M of net new capital in Q1 2026, opening 14 new positions and adding to 22 existing holdings. Its largest new stake was Vanguard Short Duration Bond ETF: 16,859 shares worth $1.29M.
By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 81% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Vanguard 0-3 Month Treasury Bill ETF, an estimated $4.25M trimmed.
- 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.