StockDriftsStockDriftsTop 50 Englebert Financial Advisers LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VBIL | VANGUARD INSTL INDEX FD | 10.62% | 141.4K | $10.7M | -5.41%(-8.09K) | $75.54(+0.16%) | 2026-09-30 | |
| JSI | JANUS DETROIT STR TR | 10.05% | 202.9K | $10.1M | +15.98%(+27.96K) | $51.85(-3.48%) | 2026-09-30 | |
| JMBS | JANUS DETROIT STR TR | 9.57% | 228.3K | $9.6M | +0.56%(+1.28K) | $45.61(-6.21%) | 2026-09-30 | |
| JAAA | JANUS DETROIT STR TR | 7.93% | 158.3K | $8.0M | +0.20%(+317) | $50.64(-0.10%) | 2026-09-30 | |
| MGMT | UNIFIED SER TR | 7.85% | 163.2K | $7.9M | -2.96%(-4.97K) | $44.25(+10.77%) | 2026-09-30 | |
| VCRB | VANGUARD MALVERN FDS | 7.29% | 99.8K | $7.3M | +2.94%(+2.85K) | $78.03(-5.04%) | 2026-09-30 | |
| VOO | VANGUARD INDEX FDS | 2.93% | 4.2K | $2.9M | -31.18%(-1.91K) | $620.06(+14.04%) | 2026-09-30 | |
| VYMI | VANGUARD WHITEHALL FDS | 2.7% | 26.9K | $2.7M | +1.78%(+471) | $89.09(+14.66%) | 2026-09-30 | |
| AVGO | BROADCOM INC | 2.09% | 6.0K | $2.1M | +18.18%(+922) | $347.94(-3.69%) | 2026-09-30 | |
| JBBB | JANUS DETROIT STR TR | 1.98% | 42.3K | $2.0M | +6.37%(+2.53K) | $47.56(-0.59%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (3 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +0.07% |
| Top 20 Holdings Unweighted | — | — | — | — | +3.25% |
Englebert Financial Advisers LLC reports $101.07M in US-listed equity holdings across 60 positions in its most recent 13F filing. Its largest disclosed positions are VBIL (10.6%), JSI (10.1%) and JMBS (9.6%). The top 20 holdings account for 77.31% of reported assets. Its disclosed equity book has returned +0.07% cumulatively over 3 quarters. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Englebert Financial Advisers LLC, compare funds side by side, and get alerts the moment positions change.
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