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Englebert Financial Advisers, LLC — 13F Holdings & Portfolio

CIK 2097035 · latest 13F-HR filed 2026-07-22

Backtest portfolio

Englebert Financial Advisers, LLC manages $101.5M in 13F-reported U.S. long-equity assets across 65 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VBIL (11.14%), JMBS (10.06%), JSI (8.82%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 15 new positions and exited 7; 33 existing positions rose in reported value and 7 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$101.5M

Long-equity book

Holdings
65

Distinct positions

Period
2026-06-30

Filed 2026-07-22

Q/Q Activity
+15 / −7 / ↑33 / ↓7

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
VBIL11.2% · +13%JMBS10.1% · +8%JSI8.9% · +12%MGMT8.5% · -2%JAAA7.9% · +18%VCRB7.4% · -1%VOO4.2% · +16%VYMI2.6% · +13%AVGO1.9% · -18%JBBB1.9% · +53%VTV1.8% · +2%DKNG1.7% · -4%EDV1.5% · -13%XSMO1.5% · +26%FROG1.5% · -7%JNJ1.4% · +4%CGBL1.3% · +5%VEU1.2% · -4%AAPL1.2% · -4%APD1.2% · +1%INTC1.1% · newMSFT1.0% · +3%VSDB0.9% · -29%AJG0.9% · +12%WDC0.8% · -10%SOLV0.8% · +1%FXL0.7% · newFTXL0.7% · -41%QTEC0.7% · newFBT0.7% · -1%VTEB0.7% · -2%FTXR0.7% · +7%UNH0.6% · -23%STX0.6% · -18%MDT0.6% · +18%ABBV0.6% · +4%HWM0.6% · +45%FIX0.6% · newBE0.5% · newGEHC0.5% · -7%JPM0.5% · +1%RDIV0.5% · 0%VKTX0.5% · -1%PRAX0.4% · +66%ELV0.4% · -51%FTXO0.4% · -62%CIEN0.3% · +10%PPL0.3% · 0%MRK0.3% · -17%XMMO0.3% · newIWD0.3% · 0%HGER0.3% · +6%CAT0.3% · newXOM0.2% · -2%NRP0.2% · +34%HOOD0.2% · newCSX0.2% · newCSCO0.2% · newGOOGL0.2% · newVRTX0.2% · new

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 64.5%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Jun 18, 2026.

Assets Under Management
$156.6M
Discretionary
$156.5M
Employees
3
Accounts
615
Address
1275 GLENLIVET DRIVE
SUITE 335
ALLENTOWN, PA 18106
Phone
(484) 350-3301
Website
This firm reports 2 disclosure items on its registration.
Name Title / Status Ownership Type
ENGLEBERT, CHRISTOPHER, PAUL ControlFOUNDING PARTNER & CHIEF INVESTMENT OFFICER
since Jan 2019
25–50%Individual
ENGLEBERT, JAMIE, LYN ControlPRESIDENT & CHIEF COMPLIANCE OFFICER
since Jan 2022
50–75%Individual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Englebert Financial Advisers, LLC Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 VANGUARD INSTL INDEX FD VBIL 922040845 $11.3M 11.14% 149,475 SH
2 JANUS DETROIT STR TR JMBS 47103U852 $10.2M 10.06% 227,013 SH
3 JANUS DETROIT STR TR JSI 47103U746 $9.0M 8.82% 174,925 SH
4 UNIFIED SER TR MGMT 90470L550 $8.6M 8.44% 168,140 SH
5 JANUS DETROIT STR TR JAAA 47103U845 $8.0M 7.86% 158,003 SH
6 VANGUARD MALVERN FDS VCRB 922020748 $7.5M 7.37% 96,927 SH
7 VANGUARD INDEX FDS VOO 922908363 $4.2M 4.14% 6,116 SH
8 VANGUARD WHITEHALL FDS VYMI 921946794 $2.6M 2.56% 26,448 SH
9 BROADCOM INC AVGO 11135F101 $1.9M 1.89% 5,071 SH
10 JANUS DETROIT STR TR JBBB 47103U753 $1.9M 1.85% 39,752 SH
11 VANGUARD INDEX FDS VTV 922908744 $1.8M 1.79% 8,324 SH
12 DRAFTKINGS INC NEW DKNG 26142V105 $1.7M 1.68% 67,340 SH
13 VANGUARD WORLD FD EDV 921910709 $1.5M 1.51% 23,579 SH
14 INVESCO EXCHANGE TRADED FD T XSMO 46137V498 $1.5M 1.50% 16,232 SH
15 JFROG LTD FROG M6191J100 $1.5M 1.47% 16,452 SH
16 JOHNSON & JOHNSON JNJ 478160104 $1.4M 1.37% 5,478 SH
17 CAPITAL GROUP CORE BALANCED CGBL 14021D107 $1.3M 1.30% 34,817 SH
18 VANGUARD INTL EQUITY INDEX F VEU 922042775 $1.3M 1.24% 14,979 SH
19 APPLE INC AAPL 037833100 $1.2M 1.20% 4,223 SH
20 AIR PRODUCTS AND CHEMICALS I APD 009158106 $1.2M 1.17% 4,067 SH
21 INTEL CORP INTC 458140100 $1.1M 1.10% 8,004 SH
22 MICROSOFT CORP MSFT 594918104 $1.0M 1.02% 2,772 SH
23 VANGUARD MALVERN FDS VSDB 922020730 $908.6K 0.89% 11,902 SH
24 GALLAGHER ARTHUR J & CO AJG 363576109 $874.4K 0.86% 3,809 SH
25 WESTERN DIGITAL CORP WDC 958102105 $797.1K 0.78% 1,248 SH
26 SOLVENTUM CORP SOLV 83444M101 $760.5K 0.75% 9,857 SH
27 FIRST TR EXCHANGE-TRADED FD FXL 33734X176 $744.0K 0.73% 3,425 SH
28 FIRST TR EXCHANGE TRADED FD FTXL 33738R811 $742.9K 0.73% 2,607 SH
29 FIRST TR EXCHANGE-TRADED FD QTEC 337345102 $741.0K 0.73% 2,214 SH
30 FIRST TR EXCHANGE-TRADED FD FBT 33733E203 $737.5K 0.73% 2,975 SH
31 VANGUARD MUN BD FDS VTEB 922907746 $729.1K 0.72% 14,414 SH
32 FIRST TR EXCHANGE TRADED FD FTXR 33738R795 $709.1K 0.70% 15,560 SH
33 UNITEDHEALTH GROUP INC UNH 91324P102 $650.0K 0.64% 1,564 SH
34 SEAGATE TECHNOLOGY HLDNGS PL STX G7997R103 $626.3K 0.62% 649 SH
35 MEDTRONIC PLC MDT G5960L103 $624.3K 0.61% 7,980 SH
36 ABBVIE INC ABBV 00287Y109 $580.8K 0.57% 2,308 SH
37 HOWMET AEROSPACE INC HWM 443201108 $561.4K 0.55% 2,088 SH
38 COMFORT SYS USA INC FIX 199908104 $556.9K 0.55% 281 SH
39 BLOOM ENERGY CORP BE 093712107 $537.3K 0.53% 1,775 SH
40 GE HEALTHCARE TECHNOLOGIES I GEHC 36266G107 $501.1K 0.49% 7,829 SH
41 JPMORGAN CHASE & CO JPM 46625H100 $468.1K 0.46% 1,430 SH
42 INVESCO EXCH TRADED FD TR II RDIV 46138G656 $459.9K 0.45% 7,929 SH
43 VIKING THERAPEUTICS INC VKTX 92686J106 $456.4K 0.45% 11,699 SH
44 PRAXIS PRECISION MEDICINES I PRAX 74006W207 $437.2K 0.43% 1,306 SH
45 APPLE INC Put AAPL 037833100 $434.0K 0.43% 1,500 SH
46 ELEVANCE HEALTH INC FORMERLY ELV 036752103 $417.7K 0.41% 1,080 SH
47 FIRST TR EXCHANGE TRADED FD FTXO 33738R860 $410.9K 0.40% 9,941 SH
48 CIENA CORP CIEN 171779309 $350.3K 0.34% 714 SH
49 PPL CORP PPL 69351T106 $318.7K 0.31% 8,767 SH
50 MERCK & CO INC MRK 58933Y105 $304.9K 0.30% 2,373 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-22 $101.5M 65 0002097035-26-000005
2026-03-31 2026-04-22 $87.9M 55 0002097035-26-000004
2025-12-31 2026-02-04 $87.4M 53 0002097035-26-000003
Filer Information
Address
1275 GLENLIVET DRIVE
SUITE 335
ALLENTOWN, PA 18106
Phone
(484) 350-3301
Filing Manager
Englebert Financial Advisers, LLC
Allentown, PA
Signatory
Jamie Englebert
CCO