Englebert Financial Advisers, LLC
Long book
$87.9M
Q1 2026
Positions
55
Top-10 weight
67%
concentration
Last quarter
+9.4%
SPY +14.8%
Turnover
37%
of book per quarter
Strategy in plain words
auto-generated from filingsEnglebert Financial Advisers, LLC is a wealth-management firm allocating client money, running a $87.9M US long book across 55 positions.
The portfolio is concentrated: the top 10 names carry 67% of the portfolio. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: VANGUARD 0-3M T-BILL ETF, JANUS HENDERSON MORTG BACKED, JH SECURITIZED INCOME ETF, BALLAST SMALL/MID CAP ETF, VANGUARD CORE BOND ETF.
Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
-1.1%
Q1 2026
+9.4%
Sector allocation
Technology 37%
Healthcare 27%
Financials 13%
Services media 8%
Materials 8%
Utilities 2%
Industrials 2%
Energy 2%
Long book by quarter
What does Englebert Financial own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AVGO BROADCOM INC | Technology | 6.2K | $1.9M | 2.2% | -2.4% |
| DKNG DRAFTKINGS INC-CL A | Services media | 69.8K | $1.5M | 1.7% | +9.2% |
| JNJ JOHNSON & JOHNSON | Healthcare | 5.3K | $1.3M | 1.5% | +0.1% |
| APD AIR PRODUCTS & CHEMICALS INC | Materials | 4.0K | $1.2M | 1.3% | -3.8% |
| AAPL APPLE INC | Technology | 4.4K | $1.1M | 1.3% | +51.2% |
| MSFT MICROSOFT CORP | Technology | 2.7K | $994K | 1.1% | +842.1% |
| FROG JFROG LTD | Technology | 17.7K | $832K | 0.9% | +45.4% |
| AJG ARTHUR J GALLAGHER & CO | Financials | 3.4K | $733K | 0.8% | +0.6% |
| PANW PALO ALTO NETWORKS INC | Technology | 4.0K | $645K | 0.7% | New |
| ELV ELEVANCE HEALTH INC | Financials | 2.2K | $645K | 0.7% | +12.3% |
| SOLV SOLVENTUM CORP | Healthcare | 9.8K | $639K | 0.7% | -3.0% |
| GEHC GE HEALTHCARE TECHNOLOGY | Healthcare | 8.4K | $596K | 0.7% | -1.1% |
| MDT MEDTRONIC PLC | Healthcare | 6.8K | $587K | 0.7% | -1.7% |
| UNH UNITEDHEALTH GROUP INC | Financials | 2.0K | $552K | 0.6% | +2.3% |
| ABBV ABBVIE INC | Healthcare | 2.2K | $485K | 0.6% | +4.1% |
| JPM JPMORGAN CHASE & CO | Financials | 1.4K | $418K | 0.5% | -3.3% |
| VKTX VIKING THERAPEUTICS INC | Healthcare | 11.8K | $383K | 0.4% | +0.1% |
| WDC WESTERN DIGITAL CORP | Technology | 1.4K | $375K | 0.4% | New |
| MRK MERCK & CO. INC. | Healthcare | 2.9K | $345K | 0.4% | -66.6% |
| PPL PPL CORP | Utilities | 8.8K | $335K | 0.4% | -2.0% |
| HWM HOWMET AEROSPACE INC | Industrials | 1.4K | $331K | 0.4% | New |
| XOM EXXON MOBIL CORP | Energy | 1.9K | $316K | 0.4% | -23.1% |
| STXN SEAGATE TECHNOLOGY HOLDINGS | — | 796 | $312K | 0.4% | New |
| MU MICRON TECHNOLOGY INC | Technology | 771 | $260K | 0.3% | New |
| PRAX PRAXIS PRECISION MEDICINES I | Healthcare | 789 | $254K | 0.3% | New |
| CIEN CIENA CORP | Technology | 652 | $253K | 0.3% | New |
| NRP NATURAL RESOURCE PARTNERS LP | Materials | 1.9K | $225K | 0.3% | New |
| PACS PACS GROUP INC | Healthcare | 6.9K | $221K | 0.3% | New |
| LITE LUMENTUM HOLDINGS INC | Technology | 310 | $218K | 0.2% | New |