StockDriftsStockDriftsTop 50 Englebert Financial Advisers, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VBIL | VANGUARD INSTL INDEX FD | 11.21% | 149.5K | $11.3M | +12.71%(+16.86K) | $75.54(+0.04%) | 2026-06-30 | |
| JMBS | JANUS DETROIT STR TR | 10.12% | 227.0K | $10.2M | +7.47%(+15.77K) | $45.62(-2.71%) | 2026-06-30 | |
| JSI | JANUS DETROIT STR TR | 8.87% | 174.9K | $9.0M | +11.54%(+18.10K) | $52.05(-1.78%) | 2026-06-30 | |
| MGMT | UNIFIED SER TR | 8.49% | 168.1K | $8.6M | -1.53%(-2.61K) | $44.25(+16.35%) | 2026-06-30 | |
| JAAA | JANUS DETROIT STR TR | 7.9% | 158.0K | $8.0M | +18.09%(+24.20K) | $50.64(-0.13%) | 2026-06-30 | |
| VCRB | VANGUARD MALVERN FDS | 7.42% | 96.9K | $7.5M | -0.61%(-598) | $78.10(-2.71%) | 2026-06-30 | |
| VOO | VANGUARD INDEX FDS | 4.16% | 6.1K | $4.2M | +15.77%(+833) | $620.06(+14.67%) | 2026-06-30 | |
| VYMI | VANGUARD WHITEHALL FDS | 2.57% | 26.4K | $2.6M | +12.76%(+2.99K) | $88.91(+17.92%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 1.9% | 5.1K | $1.9M | -17.84%(-1.10K) | $344.94(+21.87%) | 2026-06-30 | |
| JBBB | JANUS DETROIT STR TR | 1.86% | 39.8K | $1.9M | +53.02%(+13.77K) | $47.58(-0.49%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +2.93% |
| Top 20 Holdings Unweighted | — | — | — | — | +6.27% |
Englebert Financial Advisers, LLC reports $101.55M in US-listed equity holdings across 63 positions in its most recent 13F filing. Its largest disclosed positions are VBIL (11.2%), JMBS (10.1%) and JSI (8.9%). The top 20 holdings account for 78.81% of reported assets. Its disclosed equity book has returned +2.93% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Englebert Financial Advisers, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2097035). View Englebert Financial Advisers, LLC’s 13F filings on SEC