Englebert Financial Advisers, LLC
Englebert Financial Advisers, LLC reported 60 US-listed holdings worth $100.8 million in its 13F for the quarter ended 30 September 2026, filed 20 October 2026. Its largest: Vanguard Instl Index FD (10.6%), Janus Detroit STR Trust (10.0%) and Janus Detroit STR Trust (9.6%). Against the quarter before, it opened 15 positions, added to 17, trimmed 25 and sold out of 18.
The 14 largest of its 60 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +4.5% over the 3 quarters to 30 September 2026, against +11.8% for the S&P 500.
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held
Opened 15
- Ea Series Trust FMTM$1.8 million
- VG Totl STK Vprs VTI$1.2 million
- Hewlett Packard Enterprise Co. HPE$1.1 million
- Guardant Health Inc. GH$976,153
- Roivant Sciences Ltd. ROIV$953,400
- Revolution Medicines, Inc. RVMD$911,512
- Eli Lilly & Co. LLY$875,499
- Atlassian Corporation TEAM$861,310
and 7 more in the table below
Added to 17
- Janus Detroit STR Trust JSI+27,959 shares · +16%
- Broadcom Inc. AVGO+922 shares · +18%
- Vanguard Malvern FDS VCRB+2,846 shares · +3%
- Howmet Aerospace Inc. HWM+685 shares · +33%
- Janus Detroit STR Trust JBBB+2,534 shares · +6%
- First Trust Exchange Traded FD Vi Nasdaq Transn ETF FTXR+2,226 shares · +14%
- Vanguard World FD EDV+1,406 shares · +6%
- Apple Inc. AAPL+220 shares · +5%
and 9 more in the table below
Trimmed 25
- Vanguard S&P 500 VOO-1,907 shares · -31%
- Jfrog Ltd FROG-9,944 shares · -60%
- Vanguard Instl Index FD VBIL-8,093 shares · -5%
- Unified Ser Trust MGMT-4,973 shares · -3%
- Capital Group Core Balanced CGBL-6,125 shares · -18%
- Vanguard Mun BD FDS VTEB-3,199 shares · -22%
- Medtronic plc MDT-1,439 shares · -18%
- Arthur J. Gallagher & Co. AJG-519 shares · -14%
and 17 more in the table below
Sold out of 18
- Intel Corp. INTC$1.1 million last quarter
- Western Digital Corp. WDC$797,123 last quarter
- Solventum Corp. SOLV$760,468 last quarter
- First Trust ETFs FTXL$742,865 last quarter
- First Trust Advisors LP QTEC$741,004 last quarter
- Seagate Technology Holdings plc STX$626,285 last quarter
- Comfort Systems USA Inc. FIX$556,928 last quarter
- Bloom Energy Corp. BE$537,293 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Vanguard Instl Index FD VBIL | 141.4K | $10.7 million | 10.62% | -8.1K |
| Janus Detroit STR Trust JSI | 202.9K | $10.1 million | 10.05% | +28.0K |
| Janus Detroit STR Trust JMBS | 228.3K | $9.6 million | 9.57% | +1.3K |
| Janus Detroit STR Trust JAAA | 158.3K | $8.0 million | 7.93% | +317 |
| Unified Ser Trust MGMT | 163.2K | $7.9 million | 7.85% | -5.0K |
| Vanguard Malvern FDS VCRB | 99.8K | $7.3 million | 7.29% | +2.8K |
| Vanguard S&P 500 VOO | 4.2K | $2.9 million | 2.93% | -1.9K |
| Vanguard ETF VYMI | 26.9K | $2.7 million | 2.70% | +471 |
| Broadcom Inc. AVGO | 6.0K | $2.1 million | 2.09% | +922 |
| Janus Detroit STR Trust JBBB | 42.3K | $2.0 million | 1.98% | +2.5K |
| Vanguard Value ETF VTV | 8.5K | $1.8 million | 1.83% | +195 |
| Ea Series Trust FMTM | 46.2K | $1.8 million | 1.79% | new |
| Apple Inc. AAPL | 4.4K | $1.5 million | 1.47% | +220 |
| Johnson & Johnson JNJ | 5.4K | $1.4 million | 1.41% | -91 |
| Vanguard World FD EDV | 25.0K | $1.4 million | 1.37% | +1.4K |
| Invesco Exchange Traded FD T XSMO | 16.9K | $1.4 million | 1.37% | +713 |
| Microsoft Corp. MSFT | 2.7K | $1.4 million | 1.37% | -89 |
| Draftkings Inc. New DKNG | 68.2K | $1.3 million | 1.29% | +897 |
| VG Totl STK Vprs VTI | 3.3K | $1.2 million | 1.22% | new |
| Vanguard FTSE All-World ex-US ETF VEU | 14.4K | $1.2 million | 1.18% | -621 |
| Hewlett Packard Enterprise Co. HPE | 17.9K | $1.1 million | 1.14% | new |
| Air Products & Chemicals, Inc. APD | 4.1K | $1.1 million | 1.13% | +17 |
| Capital Group Core Balanced CGBL | 28.7K | $1.1 million | 1.05% | -6.1K |
| Guardant Health Inc. GH | 5.5K | $976,153 | 0.97% | new |
| Roivant Sciences Ltd. ROIV | 26.1K | $953,400 | 0.95% | new |
| Revolution Medicines, Inc. RVMD | 4.4K | $911,512 | 0.90% | new |
| Eli Lilly & Co. LLY | 757 | $875,499 | 0.87% | new |
| Vanguard Malvern FDS VSDB | 11.7K | $873,439 | 0.87% | -203 |
| Atlassian Corporation TEAM | 4.8K | $861,310 | 0.85% | new |
| Corcept Therapeutics Inc. CORT | 7.3K | $846,705 | 0.84% | new |
| ATI Inc. ATI | 4.5K | $844,227 | 0.84% | new |
| First Trust ETFs FXL | 3.5K | $765,941 | 0.76% | +41 |
| First Trust Nasdaq Pharmaceuticals ETF FTXH | 18.1K | $750,629 | 0.74% | new |
| Arthur J. Gallagher & Co. AJG | 3.3K | $750,393 | 0.74% | -519 |
| First Trust Exchange-Traded FD FBT | 2.8K | $749,259 | 0.74% | -223 |
| First Trust Exchange Traded FD Vi Nasdaq Transn ETF FTXR | 17.8K | $724,883 | 0.72% | +2.2K |
| Jfrog Ltd FROG | 6.5K | $631,536 | 0.63% | -9.9K |
| Howmet Aerospace Inc. HWM | 2.8K | $627,158 | 0.62% | +685 |
| First Trust Nasdaq Oil & Gas ETF FTXN | 16.3K | $619,704 | 0.61% | new |
| AbbVie Inc. ABBV | 2.2K | $569,628 | 0.57% | -130 |
| Medtronic plc MDT | 6.5K | $564,383 | 0.56% | -1.4K |
| Vanguard Mun BD FDS VTEB | 11.2K | $531,142 | 0.53% | -3.2K |
| UnitedHealth Group Inc. UNH | 1.4K | $511,842 | 0.51% | -170 |
| JPMorgan Chase & Co. JPM | 1.3K | $440,044 | 0.44% | -100 |
| Viking Therapeutics Inc. VKTX | 11.2K | $366,046 | 0.36% | -471 |
| Invesco Exch Traded FD Trust II RDIV | 6.1K | $348,272 | 0.35% | -1.8K |
| First Trust FTXO | 7.5K | $290,057 | 0.29% | -2.4K |
| PPL Corp. PPL | 8.8K | $288,347 | 0.29% | no change |
| Merck & Co., Inc. MRK | 2.0K | $284,443 | 0.28% | -416 |
| iShares Russell 1000 Value Inde IWD | 1.1K | $280,161 | 0.28% | -1 |
| Harbor ETF Trust HGER | 7.6K | $268,788 | 0.27% | -1.5K |
| ExxonMobil Holdings Corp. XOM | 1.6K | $264,063 | 0.26% | new |
| Invesco S&P MidCap Momentum ETF XMMO | 1.6K | $241,257 | 0.24% | -42 |
| Valero Energy Corp. VLO | 606 | $234,892 | 0.23% | new |
| Natural Resource Partners L NRP | 2.1K | $229,996 | 0.23% | -389 |
| Vertex Pharmaceuticals Inc. VRTX | 428 | $223,763 | 0.22% | no change |
| Alphabet Inc. GOOGL | 635 | $218,374 | 0.22% | +26 |
| CSX Corp. CSX | 4.7K | $217,946 | 0.22% | -137 |
| Amgen Inc. AMGN | 501 | $211,177 | 0.21% | new |
| Vanguard Whitehall FDS VYM | 1.3K | $205,640 | 0.20% | -6 |
Read more
Change is shares against its 13F for the quarter before; the 18 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| Broadcom Inc. AVGO | Calls | 200 | $174,504 |
| Apple Inc. AAPL | Puts | 500 | $94,730 |
2 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.