§ 13F · FUND PROFILE
Englebert Financial Advisers, LLC.
AUM · $102M (13F)Positions · 65Turnover · n/a · Q2Filed · Jul 22, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$6M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 22, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VBIL | VANGUARD INSTL INDEX FD | 149K | $11M | 11.1% | +13% |
| 2 | JMBS | JANUS DETROIT STR TR | 227K | $10M | 10.1% | +7% |
| 3 | JSI | JANUS DETROIT STR TR | 175K | $9M | 8.8% | +12% |
| 4 | MGMT | UNIFIED SER TR | 168K | $9M | 8.4% | −2% |
| 5 | JAAA | JANUS DETROIT STR TR | 158K | $8M | 7.9% | +18% |
| 6 | VCRB | VANGUARD MALVERN FDS | 97K | $7M | 7.4% | −1% |
| 7 | VOO | VANGUARD INDEX FDS | 6K | $4M | 4.1% | +16% |
| 8 | VYMI | VANGUARD WHITEHALL FDS | 26K | $3M | 2.6% | +13% |
| 9 | AVGO | BROADCOM INC | 5K | $2M | 1.9% | −18% |
| 10 | JBBB | JANUS DETROIT STR TR | 40K | $2M | 1.9% | +53% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ENGLEBERT SIGNAL
AC read
Englebert Financial Advisers, LLC is a Other fund managing $102 million in assets. The fund runs a portfolio of 65 positions.
Read the full dossier →