Englebert Financial Advisers, LLC

CIK

2097035

Location

Allentown, PA

Portfolio Value

Micro $23,685,080

Diversification

Diversified

Filing Date

Global Rank

#7,665 / 8,517 ▲ 138

Top Industry

Semiconductors 14.0%

3Y Alpha vs SPY

-9.7%

Period ended 46 days ago

Filed Jul 22, 2026 · 24d

3 quarters · since Dec 2025

Clone Performance

Feb 2026–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+9.9%

SPY

+13.9%

Annualised alpha

-9.0%

Max drawdown

−4.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 99% of reported value on average across 3 quarters. Past performance does not predict future results.

Portfolio Concentration

36 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

8.1%

−23.2 pts

Top 5

34.4%

−17.0 pts

Top 10

55.6%

−13.3 pts

HHI

420

Diversified−774

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	40.1%	$9,499,053	10
Healthcare	26.8%	$6,336,763	11
Industrials	9.9%	$2,349,988	6
Consumer Cyclical	7.2%	$1,701,008	1
Financial Services	6.7%	$1,576,365	3
Basic Materials	5.0%	$1,192,363	1
Energy	2.1%	$493,222	2
Utilities	1.3%	$318,680	1
Communication Services	0.9%	$217,638	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

13 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	+1,347	5,723	$1,656,007
MDT	Medtronic plc	+1,207	7,980	$624,275
HWM	Howmet Aerospace Inc.	+651	2,088	$561,379
NRP	Natural Resource Partners LP	+642	2,504	$242,888
PRAX	Praxis Precision Medicines, Inc.	+517	1,306	$437,235
AJG	Arthur J. Gallagher & Co.	+424	3,809	$874,432
JNJ	Johnson & Johnson	+193	5,478	$1,391,247
MSFT	Microsoft Corp	+87	2,772	$1,034,011
ABBV	AbbVie Inc.	+78	2,308	$580,785
SOLV	Solventum Corp	+68	9,857	$760,467
CIEN	Ciena Corp	+62	714	$350,259
APD	Air Products & Chemicals, Inc.	+23	4,067	$1,192,363
JPM	Jpmorgan Chase & Co	+10	1,430	$468,081
No positions match the current search.

Trimmed

Positions the filer reduced

11 positions

Ticker	Company	Δ Shares	Shares	Value
DKNG	DraftKings Inc.	−2,484	67,340	$1,701,008
FROG	JFrog Ltd	−1,267	16,452	$1,495,157
ELV	Elevance Health, Inc.	−1,122	1,080	$417,668
AVGO	Broadcom Inc.	−1,101	5,071	$1,915,570
GEHC	GE HealthCare Technologies Inc.	−549	7,829	$501,134
MRK	Merck & Co., Inc.	−496	2,373	$304,930
UNH	Unitedhealth Group Inc	−475	1,564	$650,045
STX	Seagate Technology Holdings plc	−147	649	$626,285
WDC	Western Digital Corp	−139	1,248	$797,122
VKTX	Viking Therapeutics, Inc.	−74	11,699	$456,377
XOM	ExxonMobil Holdings Corp	−31	1,831	$250,334
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
INTC	Intel Corp	8,004	$1,117,598
FIX	Comfort Systems USA Inc	281	$556,927
BE	Bloom Energy Corp	1,775	$537,292
NVDA	Nvidia Corp	1,424	$284,928
CAT	Caterpillar Inc	243	$258,770
HOOD	Robinhood Markets, Inc.	2,332	$233,852
CSX	Csx Corp	4,823	$229,237
CSCO	Cisco Systems, Inc.	1,891	$222,116
GOOGL	Alphabet Inc.	609	$217,638
VRTX	Vertex Pharmaceuticals Inc / Ma	428	$212,600
PH	Parker-Hannifin Corp	211	$206,383
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
VBIL	Vanguard 0-3 Month Treasury Bill ETF	132,616	$10,032,400
EDV	Vanguard World Funds Extended Duration ETF	26,981	$1,752,415
VEU	Vanguard FTSE All-World Ex-US ETF	15,553	$1,168,030
CGBL	Capital Group Core Balanced ETF	33,212	$1,142,824
PANW	Palo Alto Networks Inc	4,023	$644,967
MU	Micron Technology Inc	771	$260,474
PACS	PACS Group, Inc.	6,870	$220,664
LITE	Lumentum Holdings Inc.	310	$217,855
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

36 tracked positions · $23,685,080 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Energy Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AVGO	Broadcom Inc. Technology	Reduced	5,071	-1,101	$1,915,570	+0.3%	8.09%
DKNG	DraftKings Inc. Consumer Cyclical	Reduced	67,340	-2,484	$1,701,008	+12.7%	7.18%
AAPL	Apple Inc. PUT + SHARES Technology	Added	5,723	+1,347	$1,656,007	+49.1%	6.99%
FROG	JFrog Ltd Technology	Reduced	16,452	-1,267	$1,495,157	+79.8%	6.31%
JNJ	Johnson & Johnson Healthcare	Added	5,478	+193	$1,391,247	+7.7%	5.87%
APD	Air Products & Chemicals, Inc. Basic Materials	Added	4,067	+23	$1,192,363	+1.5%	5.03%
INTC	Intel Corp Technology	NEW	8,004	NEW	$1,117,598	NEW	4.72%
MSFT	Microsoft Corp Technology	Added	2,772	+87	$1,034,011	+4.0%	4.37%
AJG	Arthur J. Gallagher & Co. Financial Services	Added	3,809	+424	$874,432	+19.3%	3.69%
WDC	Western Digital Corp Technology	Reduced	1,248	-139	$797,122	+112.5%	3.37%
SOLV	Solventum Corp Healthcare	Added	9,857	+68	$760,467	+19.0%	3.21%
UNH	Unitedhealth Group Inc Healthcare	Reduced	1,564	-475	$650,045	+17.8%	2.74%
STX	Seagate Technology Holdings plc Technology	Reduced	649	-147	$626,285	+100.8%	2.64%
MDT	Medtronic plc Healthcare	Added	7,980	+1,207	$624,275	+6.4%	2.64%
ABBV	AbbVie Inc. Healthcare	Added	2,308	+78	$580,785	+19.7%	2.45%
HWM	Howmet Aerospace Inc. Industrials	Added	2,088	+651	$561,379	+69.5%	2.37%
FIX	Comfort Systems USA Inc Industrials	NEW	281	NEW	$556,927	NEW	2.35%
BE	Bloom Energy Corp Industrials	NEW	1,775	NEW	$537,292	NEW	2.27%
GEHC	GE HealthCare Technologies Inc. Healthcare	Reduced	7,829	-549	$501,134	−16.0%	2.12%
JPM	Jpmorgan Chase & Co Financial Services	Added	1,430	+10	$468,081	+12.1%	1.98%
VKTX	Viking Therapeutics, Inc. Healthcare	Reduced	11,699	-74	$456,377	+19.1%	1.93%
PRAX	Praxis Precision Medicines, Inc. Healthcare	Added	1,306	+517	$437,235	+72.0%	1.85%
ELV	Elevance Health, Inc. Healthcare	Reduced	1,080	-1,122	$417,668	−35.2%	1.76%
CIEN	Ciena Corp Technology	Added	714	+62	$350,259	+38.4%	1.48%
PPL	PPL Corp Utilities	Held	8,767	0	$318,680	−4.8%	1.35%
MRK	Merck & Co., Inc. Healthcare	Reduced	2,373	-496	$304,930	−11.6%	1.29%
NVDA	Nvidia Corp PUT + SHARES Technology	NEW	1,424	NEW	$284,928	NEW	1.20%
CAT	Caterpillar Inc Industrials	NEW	243	NEW	$258,770	NEW	1.09%
XOM	ExxonMobil Holdings Corp Energy	Reduced	1,831	-31	$250,334	−20.8%	1.06%
NRP	Natural Resource Partners LP Energy	Added	2,504	+642	$242,888	+7.8%	1.03%
HOOD	Robinhood Markets, Inc. Financial Services	NEW	2,332	NEW	$233,852	NEW	0.99%
CSX	Csx Corp Industrials	NEW	4,823	NEW	$229,237	NEW	0.97%
CSCO	Cisco Systems, Inc. Technology	NEW	1,891	NEW	$222,116	NEW	0.94%
GOOGL	Alphabet Inc. Communication Services	NEW	609	NEW	$217,638	NEW	0.92%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	NEW	428	NEW	$212,600	NEW	0.90%
PH	Parker-Hannifin Corp Industrials	NEW	211	NEW	$206,383	NEW	0.87%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.