Englebert Financial Advisers, LLC
CIK 0002097035
Annualised vol
3.507872%
Beta
0.159559
HHI
554.714685
Top-10 weight
64.118832%
VaR 95%
0.324364%
VaR 99%
0.580696%
Max drawdown
6.321763%
Matched value
17.883349%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AVGO | REDUCED | 5,071 | 6,172 | -17.84% | 1,915,570 |
| DKNG | REDUCED | 67,340 | 69,824 | -3.56% | 1,701,008 |
| AAPL | ADDED | 5,723 | 4,376 | 30.78% | 1,656,007 |
| FROG | REDUCED | 16,452 | 17,719 | -7.15% | 1,495,158 |
| JNJ | ADDED | 5,478 | 5,285 | 3.65% | 1,391,133 |
| INTC | NEW | 8,004 | - | - | 1,117,599 |
| MSFT | ADDED | 2,772 | 2,685 | 3.24% | 1,034,011 |
| WDC | REDUCED | 1,248 | 1,387 | -10.02% | 797,123 |
| SOLV | ADDED | 9,857 | 9,789 | 0.69% | 760,468 |
| UNH | REDUCED | 1,564 | 2,039 | -23.3% | 650,045 |
| MDT | ADDED | 7,980 | 6,773 | 17.82% | 624,275 |
| ABBV | ADDED | 2,308 | 2,230 | 3.5% | 580,848 |
| HWM | ADDED | 2,088 | 1,437 | 45.3% | 561,380 |
| BE | NEW | 1,775 | - | - | 537,293 |
| JPM | ADDED | 1,430 | 1,420 | 0.7% | 468,082 |
| VKTX | REDUCED | 11,699 | 11,773 | -0.63% | 456,378 |
| CIEN | ADDED | 714 | 652 | 9.51% | 350,260 |
| PPL | UNCHANGED | 8,767 | 8,767 | 0.0% | 318,680 |
| MRK | REDUCED | 2,373 | 2,869 | -17.29% | 304,931 |
| NVDA | NEW | 1,424 | - | - | 284,928 |
| CAT | NEW | 243 | - | - | 258,771 |
| NRP | ADDED | 2,504 | 1,862 | 34.48% | 242,888 |
| CSX | NEW | 4,823 | - | - | 229,237 |
| GOOGL | NEW | 609 | - | - | 217,638 |
| PH | NEW | 211 | - | - | 206,383 |
| PACS | CLOSED OUT | 0 | 6,870 | -100.0% | 0 |
| PANW | CLOSED OUT | 0 | 4,023 | -100.0% | 0 |
| MU | CLOSED OUT | 0 | 771 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | 11,312,268 | 11.14 | 149475.0 | |
| - | JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 10,213,315 | 10.06 | 227013.0 | |
| - | JANUS DETROIT STR TR | HEND SECU IN ETF | 47103U746 | 8,957,909 | 8.82 | 174925.0 | |
| - | UNIFIED SER TR | BALLAST SMLMD CP | 90470L550 | 8,568,414 | 8.44 | 168140.0 | |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 7,977,571 | 7.86 | 158003.0 | |
| - | VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | 7,485,934 | 7.37 | 96927.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,200,638 | 4.14 | 6116.0 | |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 2,597,194 | 2.56 | 26448.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 1,915,570 | 1.89 | 5071.0 |
| - | JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | 1,882,257 | 1.85 | 39752.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,814,049 | 1.79 | 8324.0 | |
| DKNG | REDUCED | DRAFTKINGS INC NEW | COM CL A | 26142V105 | 1,701,008 | 1.68 | 67340.0 |
| - | VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 1,534,521 | 1.51 | 23579.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 1,519,802 | 1.5 | 16232.0 | |
| FROG | REDUCED | JFROG LTD | ORD SHS | M6191J100 | 1,495,158 | 1.47 | 16452.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 1,391,133 | 1.37 | 5478.0 |
| - | CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | 1,321,653 | 1.3 | 34817.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,254,520 | 1.24 | 14979.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 1,221,967 | 1.2 | 4223.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 1,192,363 | 1.17 | 4067.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 1,117,599 | 1.1 | 8004.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 1,034,011 | 1.02 | 2772.0 |
| - | VANGUARD MALVERN FDS | SHOR DURA BD ETF | 922020730 | 908,599 | 0.89 | 11902.0 | |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 874,432 | 0.86 | 3809.0 | |
| WDC | REDUCED | WESTERN DIGITAL CORP | COM | 958102105 | 797,123 | 0.78 | 1248.0 |
| SOLV | ADDED | SOLVENTUM CORP | COM SHS | 83444M101 | 760,468 | 0.75 | 9857.0 |
| - | FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 | 743,979 | 0.73 | 3425.0 | |
| - | FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 | 742,865 | 0.73 | 2607.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | 741,004 | 0.73 | 2214.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 737,473 | 0.73 | 2975.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 729,060 | 0.72 | 14414.0 | |
| - | FIRST TR EXCHANGE TRADED FD | NASDAQ TRANSN | 33738R795 | 709,107 | 0.7 | 15560.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 650,045 | 0.64 | 1564.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 626,285 | 0.62 | 649.0 | |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 624,275 | 0.61 | 7980.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 580,848 | 0.57 | 2308.0 |
| HWM | ADDED | HOWMET AEROSPACE INC | COM | 443201108 | 561,380 | 0.55 | 2088.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 556,928 | 0.55 | 281.0 | |
| BE | NEW | BLOOM ENERGY CORP | COM CL A | 093712107 | 537,293 | 0.53 | 1775.0 |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 501,134 | 0.49 | 7829.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 468,082 | 0.46 | 1430.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 459,882 | 0.45 | 7929.0 | |
| VKTX | REDUCED | VIKING THERAPEUTICS INC | COM | 92686J106 | 456,378 | 0.45 | 11699.0 |
| - | PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | 437,236 | 0.43 | 1306.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 434,040 | 0.43 | 1500.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 417,668 | 0.41 | 1080.0 | |
| - | FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 | 410,862 | 0.4 | 9941.0 | |
| CIEN | ADDED | CIENA CORP | COM NEW | 171779309 | 350,260 | 0.34 | 714.0 |
| PPL | UNCHANGED | PPL CORP | COM | 69351T106 | 318,680 | 0.31 | 8767.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 304,931 | 0.3 | 2373.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 286,856 | 0.28 | 1686.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 274,188 | 0.27 | 1131.0 | |
| - | HARBOR ETF TRUST | COMM ALL WEA ETF | 41151J505 | 268,197 | 0.26 | 9141.0 | |
| CAT | NEW | CATERPILLAR INC | COM | 149123101 | 258,771 | 0.25 | 243.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 250,334 | 0.25 | 1831.0 | |
| NRP | ADDED | NATURAL RESOURCE PARTNERS LP | COM UNIT LTD PAR | 63900P608 | 242,888 | 0.24 | 2504.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 233,853 | 0.23 | 2332.0 | |
| CSX | NEW | CSX CORP | COM | 126408103 | 229,237 | 0.23 | 4823.0 |
| - | CISCO SYS INC | COM | 17275R102 | 222,117 | 0.22 | 1891.0 | |
| GOOGL | NEW | ALPHABET INC | CAP STK CL A | 02079K305 | 217,638 | 0.21 | 609.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 212,600 | 0.21 | 428.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 210,338 | 0.21 | 1331.0 | |
| PH | NEW | PARKER-HANNIFIN CORP | COM | 701094104 | 206,383 | 0.2 | 211.0 |
| NVDA | NEW | NVIDIA CORPORATION | COM | 67066G104 | 160,072 | 0.16 | 800.0 |
| NVDA | NEW | NVIDIA CORPORATION | COM | 67066G104 | 124,856 | 0.12 | 624.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-22 | 101,547,499 | 65 | 3.507872 | 0.159559 | 6.321763 |
| 2026-03-31 | 2026-04-22 | 87,924,981 | 55 | 2.882693 | 0.13106 | 5.356745 |
| 2025-12-31 | 2026-02-04 | 87,376,344 | 53 | 2.876788 | 0.124242 | 4.761866 |