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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, exited 7, added to 33, and trimmed 7.

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.

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
Loading holdings…
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

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANGUARD INSTL INDEX FD$1.3M +12.8%
  • JANUS DETROIT STR TR$1.2M +18.4%
  • VANGUARD INDEX FDS$1.0M +33.1%
  • JANUS DETROIT STR TR$873.8K +10.8%
  • UNIFIED SER TR$864.4K +11.2%
Show all 33 →

Top Trims

  • FIRST TR EXCHANGE TRADED FD-$545.4K -57.0%
  • VANGUARD MALVERN FDS-$376.9K -29.3%
  • ELEVANCE HEALTH INC FORMERLY-$227.0K -35.2%
  • VANGUARD WORLD FD-$217.9K -12.4%
  • GE HEALTHCARE TECHNOLOGIES I-$95.2K -16.0%
Show all 7 →

New Positions

  • INTEL CORP$1.1M
  • FIRST TR EXCHANGE-TRADED FD$744.0K
  • FIRST TR EXCHANGE-TRADED FD$741.0K
  • COMFORT SYS USA INC$556.9K
  • BLOOM ENERGY CORP$537.3K
Show all 15 →

Exited Positions

  • FIRST TR EXCHANGE-TRADED FD$688.3K
  • PALO ALTO NETWORKS INC$645.0K
  • VANGUARD INDEX FDS$453.8K
  • MICRON TECHNOLOGY INC$260.5K
  • PACS GROUP INC$220.7K
Show all 7 →
All Holdings

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