Englebert Financial Advisers, LLC

CIK

2097035

Location

Allentown, PA

Portfolio Value

Small $101,547,408

Diversification

Diversified

Files via

CLEARBRIDGE INVESTMENTS, LLC Dorsey Wright & Associates FIRST TRUST ADVISORS LP LORD, ABBETT & CO. LLC

Filing Date

Global Rank

#8,285 / 8,793 ▼ 256 · as of Jun 2026

Top Industry

Semiconductors 13.7%

3Y Alpha vs SPY

-17.5%

Period ended 3 months ago

Filed Jul 22, 2026 · 2mo

3 quarters · since Dec 2025

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

28.6%

−0.7 pts

Top 5

62.4%

−2.9 pts

Top 10

72.3%

−3.9 pts

HHI

1,162

Diversified−85

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	76.2%	$77,402,446	16
Technology	9.4%	$9,499,053	10
Healthcare	6.2%	$6,336,763	11
Industrials	2.3%	$2,349,988	6
Financial Services	2.0%	$2,036,247	4
Consumer Cyclical	1.7%	$1,701,008	1
Basic Materials	1.2%	$1,192,363	1
Energy	0.5%	$493,222	2
Utilities	0.3%	$318,680	1
Communication Services	0.2%	$217,638	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

19 positions

Ticker	Company	Δ Shares	Shares	Value
JA	Janus Henderson AA-A CLO ETF	+71,851	599,693	$29,031,051
VBIL	Vanguard 0-3 Month Treasury Bill ETF	+16,859	149,475	$11,312,268
ABI	VictoryShares Pioneer Asset-Based Income ETF	+5,008	17,918	$1,806,658
VIGI	Vanguard International Dividend Appreciation ETF	+4,323	27,779	$2,807,530
CGBL	Capital Group Core Balanced ETF	+1,605	34,817	$1,321,653
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
ACOM	Harbor Active Commodity ETF	+536	9,141	$268,196
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

19 positions

Ticker	Company	Δ Shares	Shares	Value
AIRR	First Trust RBA American Industrial Renaissance ETF	−17,278	28,108	$1,862,825
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	−13,205	5,189	$1,478,475
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	−5,555	108,829	$8,394,560
EDV	Vanguard World Funds Extended Duration ETF	−3,402	23,579	$1,534,521
ABEQ	Absolute Select Value ETF	−2,613	168,140	$8,568,414
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
VEU	Vanguard FTSE All-World Ex-US ETF	−574	14,979	$1,254,491
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
VCRM	Vanguard Core Tax-Exempt Bond ETF	−375	14,414	$729,060
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
VB	Vanguard Morningstar Small-Cap ETF	−55	14,440	$6,014,578
XOM	ExxonMobil Holdings Corp	−31	1,831	$250,334
No positions match the current search.

New Positions

Positions the filer opened this quarter

12 positions

Ticker	Company	Shares	Value
INTC	Intel Corp	8,004	$1,117,598
FAB	First Trust Multi Cap Value AlphaDEX Fund	3,425	$743,978
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

5 positions

Ticker	Company	Shares	Value
PANW	Palo Alto Networks Inc	4,023	$644,967
MU	Micron Technology Inc	771	$260,474
PACS	PACS Group, Inc.	6,870	$220,664
BDVG	IMGP Berkshire Dividend Growth ETF	7,315	$220,547
LITE	Lumentum Holdings Inc.	310	$217,855
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

53 tracked positions · $101,547,408 total · filing declares 65 positions · $101,547,499 · as of Jun 30, 2026

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

Showing 1–50 of 53 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
JA	Janus Henderson AA-A CLO ETF	Added	599,693	+71,851	$29,031,051	+13.5%	28.59%
VBIL	Vanguard 0-3 Month Treasury Bill ETF	Added	149,475	+16,859	$11,312,268	+12.8%	11.14%
ABEQ	Absolute Select Value ETF	Reduced	168,140	-2,613	$8,568,414	+11.2%	8.44%
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	Reduced	108,829	-5,555	$8,394,560	−5.0%	8.27%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	14,440	-55	$6,014,578	+24.4%	5.92%
VIGI	Vanguard International Dividend Appreciation ETF	Added	27,779	+4,323	$2,807,530	+27.0%	2.76%
AVGO	Broadcom Inc. Technology	Reduced	5,071	-1,101	$1,915,570	+0.3%	1.89%
AIRR	First Trust RBA American Industrial Renaissance ETF	Reduced	28,108	-17,278	$1,862,825	−13.7%	1.83%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Added	17,918	+5,008	$1,806,658	+84.1%	1.78%
DKNG	DraftKings Inc. Consumer Cyclical	Reduced	67,340	-2,484	$1,701,008	+12.7%	1.68%
AAPL	Apple Inc. PUT + SHARES Technology	Added	5,723	+1,347	$1,656,007	+49.1%	1.63%
EDV	Vanguard World Funds Extended Duration ETF	Reduced	23,579	-3,402	$1,534,521	−12.4%	1.51%
FROG	JFrog Ltd Technology	Reduced	16,452	-1,267	$1,495,157	+79.8%	1.47%
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	Reduced	5,189	-13,205	$1,478,475	+14.6%	1.46%
JNJ	Johnson & Johnson Healthcare	Added	5,478	+193	$1,391,247	+7.7%	1.37%
CGBL	Capital Group Core Balanced ETF	Added	34,817	+1,605	$1,321,653	+15.6%	1.30%
VEU	Vanguard FTSE All-World Ex-US ETF	Reduced	14,979	-574	$1,254,491	+7.4%	1.24%
APD	Air Products & Chemicals, Inc. Basic Materials	Added	4,067	+23	$1,192,363	+1.5%	1.17%
INTC	Intel Corp Technology	NEW	8,004	NEW	$1,117,598	NEW	1.10%
MSFT	Microsoft Corp Technology	Added	2,772	+87	$1,034,011	+4.0%	1.02%
AJG	Arthur J. Gallagher & Co. Financial Services	Added	3,809	+424	$874,432	+19.3%	0.86%
WDC	Western Digital Corp Technology	Reduced	1,248	-139	$797,122	+112.5%	0.78%
SOLV	Solventum Corp Healthcare	Added	9,857	+68	$760,467	+19.0%	0.75%
FAB	First Trust Multi Cap Value AlphaDEX Fund	NEW	3,425	NEW	$743,978	NEW	0.73%
VCRM	Vanguard Core Tax-Exempt Bond ETF	Reduced	14,414	-375	$729,060	−1.2%	0.72%
UNH	Unitedhealth Group Inc Healthcare	Reduced	1,564	-475	$650,045	+17.8%	0.64%
STX	Seagate Technology Holdings plc Technology	Reduced	649	-147	$626,285	+100.8%	0.62%
MDT	Medtronic plc Healthcare	Added	7,980	+1,207	$624,275	+6.4%	0.61%
ABBV	AbbVie Inc. Healthcare	Added	2,308	+78	$580,785	+19.7%	0.57%
HWM	Howmet Aerospace Inc. Industrials	Added	2,088	+651	$561,379	+69.5%	0.55%
FIX	Comfort Systems USA Inc Industrials	NEW	281	NEW	$556,927	NEW	0.55%
BE	Bloom Energy Corp Industrials	NEW	1,775	NEW	$537,292	NEW	0.53%
GEHC	GE HealthCare Technologies Inc. Healthcare	Reduced	7,829	-549	$501,134	−16.0%	0.49%
JPM	Jpmorgan Chase & Co Financial Services	Added	1,430	+10	$468,081	+12.1%	0.46%
IVZ	Invesco Ltd. Financial Services	Held	7,929	0	$459,882	+4.2%	0.45%
VKTX	Viking Therapeutics, Inc. Healthcare	Reduced	11,699	-74	$456,377	+19.1%	0.45%
PRAX	Praxis Precision Medicines, Inc. Healthcare	Added	1,306	+517	$437,235	+72.0%	0.43%
ELV	Elevance Health, Inc. Healthcare	Reduced	1,080	-1,122	$417,668	−35.2%	0.41%
CIEN	Ciena Corp Technology	Added	714	+62	$350,259	+38.4%	0.34%
PPL	PPL Corp Utilities	Held	8,767	0	$318,680	−4.8%	0.31%
MRK	Merck & Co., Inc. Healthcare	Reduced	2,373	-496	$304,930	−11.6%	0.30%
NVDA	Nvidia Corp PUT + SHARES Technology	NEW	1,424	NEW	$284,928	NEW	0.28%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Held	1,131	0	$274,188	—	0.27%
ACOM	Harbor Active Commodity ETF	Added	9,141	+536	$268,196	+0.5%	0.26%
CAT	Caterpillar Inc Industrials	NEW	243	NEW	$258,770	NEW	0.25%
XOM	ExxonMobil Holdings Corp Energy	Reduced	1,831	-31	$250,334	−20.8%	0.25%
NRP	Natural Resource Partners LP Energy	Added	2,504	+642	$242,888	+7.8%	0.24%
HOOD	Robinhood Markets, Inc. Financial Services	NEW	2,332	NEW	$233,852	NEW	0.23%
CSX	Csx Corp Industrials	NEW	4,823	NEW	$229,237	NEW	0.23%
CSCO	Cisco Systems, Inc. Technology	NEW	1,891	NEW	$222,116	NEW	0.22%

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.