Sponsored

The Analysis of Englebert Financial Advisers, LLC's Holdings & P&L

Currently, Englebert Financial Advisers, LLC holds 63 types of securities in its portfolio with a total value $101.0M. In the most recent quarter, they have increased their positions in VBIL (+16.9K shares, valued at $1.3M), JAAA (+24.2K shares, valued at $1.2M), INTC (+8.0K shares, valued at $1.1M); decreased their positions in FTXO (-16.5K shares, valued at $681.8K), FTXL (-1.8K shares, valued at $509.8K), ELV (-1.1K shares, valued at $433.9K); initiated new positions in INTC (+8.0K shares, valued at $1.1M), FXL (+3.4K shares, valued at $744.0K), QTEC (+2.2K shares, valued at $741.0K).

1M P&L

+1.7M+1.81%

3M P&L

+1.8M+1.91%

HY P&L

+5.0M+5.48%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A77.9M

81.7%

2Gambling1.7M

1.8%

3Drug Manufacturers - General1.7M

1.8%

Top Industries by Stock Count

1N/A27 stocks

50.0%

2Biotechnology3 stocks

5.6%

3Semiconductors2 stocks

3.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VBIL VANGUARD INSTL INDEX FD149.5K shares12.71%2026-06-302026-07-22

JMBS JANUS DETROIT STR TR227.0K shares7.47%2026-06-302026-07-22

JSI JANUS DETROIT STR TR174.9K shares11.54%2026-06-302026-07-22

MGMT UNIFIED SER TR168.1K shares-1.53%2026-06-302026-07-22

JAAA JANUS DETROIT STR TR158.0K shares18.09%2026-06-302026-07-22

VCRB VANGUARD MALVERN FDS96.9K shares-0.61%2026-06-302026-07-22

VOO VANGUARD INDEX FDS6.1K shares15.77%2026-06-302026-07-22

VYMI VANGUARD WHITEHALL FDS26.4K shares12.76%2026-06-302026-07-22

Sponsored

BROADCOM INC BROADCOM INC5.1K shares-17.84%2026-06-302026-07-22

JBBB JANUS DETROIT STR TR39.8K shares53.02%2026-06-302026-07-22

VTV VANGUARD INDEX FDS8.3K shares1.85%2026-06-302026-07-22

DKNG DRAFTKINGS INC NEW67.3K shares-3.56%2026-06-302026-07-22

EDV VANGUARD WORLD FD23.6K shares-12.61%2026-06-302026-07-22

XSMO INVESCO EXCHANGE TRADED FD T16.2K shares25.73%2026-06-302026-07-22

FROG JFROG LTD16.5K shares-7.15%2026-06-302026-07-22

JNJ JOHNSON & JOHNSON5.5K shares3.65%2026-06-302026-07-22

Sponsored

CGBL CAPITAL GROUP CORE BALANCED34.8K shares4.83%2026-06-302026-07-22

VEU VANGUARD INTL EQUITY INDEX F15.0K shares-3.69%2026-06-302026-07-22

AAPL APPLE INC4.2K shares-3.50%2026-06-302026-07-22

APD AIR PRODUCTS AND CHEMICALS I4.1K shares0.57%2026-06-302026-07-22

INTC INTEL CORP8.0K sharesnew addition2026-06-302026-07-22

MSFT MICROSOFT CORP2.8K shares3.24%2026-06-302026-07-22

VSDB VANGUARD MALVERN FDS11.9K shares-29.40%2026-06-302026-07-22

AJG GALLAGHER ARTHUR J & CO3.8K shares12.53%2026-06-302026-07-22

Sponsored

WDC WESTERN DIGITAL CORP1.2K shares-10.02%2026-06-302026-07-22

SOLV SOLVENTUM CORP9.9K shares0.69%2026-06-302026-07-22

FXL FIRST TR EXCHANGE-TRADED FD3.4K sharesnew addition2026-06-302026-07-22

FTXL FIRST TR EXCHANGE TRADED FD2.6K shares-40.70%2026-06-302026-07-22

QTEC FIRST TR EXCHANGE-TRADED FD2.2K sharesnew addition2026-06-302026-07-22

FBT FIRST TR EXCHANGE-TRADED FD3.0K shares-0.80%2026-06-302026-07-22

VTEB VANGUARD MUN BD FDS14.4K shares-2.54%2026-06-302026-07-22

FTXR FIRST TR EXCHANGE TRADED FD15.6K shares6.93%2026-06-302026-07-22

Sponsored

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC1.6K shares-23.30%2026-06-302026-07-22

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL649 shares-18.47%2026-06-302026-07-22

MEDTRONIC PLC MEDTRONIC PLC8.0K shares17.82%2026-06-302026-07-22

ABBVIE INC ABBVIE INC2.3K shares3.50%2026-06-302026-07-22

HWM HOWMET AEROSPACE INC2.1K shares45.30%2026-06-302026-07-22

FIX COMFORT SYS USA INC281 sharesnew addition2026-06-302026-07-22

BE BLOOM ENERGY CORP1.8K sharesnew addition2026-06-302026-07-22

GEHC GE HEALTHCARE TECHNOLOGIES I7.8K shares-6.55%2026-06-302026-07-22

Sponsored

JPMORGAN CHASE & CO JPMORGAN CHASE & CO1.4K shares0.70%2026-06-302026-07-22

RDIV INVESCO EXCH TRADED FD TR II7.9K shares0.00%2026-06-302026-07-22

VKTX VIKING THERAPEUTICS INC11.7K shares-0.63%2026-06-302026-07-22

PRAX PRAXIS PRECISION MEDICINES I1.3K shares65.53%2026-06-302026-07-22

ELV ELEVANCE HEALTH INC FORMERLY1.1K shares-50.95%2026-06-302026-07-22

FTXO FIRST TR EXCHANGE TRADED FD9.9K shares-62.40%2026-06-302026-07-22

CIEN CIENA CORP714 shares9.51%2026-06-302026-07-22

PPL CORP PPL CORP8.8K shares0.00%2026-06-302026-07-22

Sponsored

MRK MERCK & CO INC2.4K shares-17.29%2026-06-302026-07-22

XMMO INVESCO EXCHANGE TRADED FD T1.7K sharesnew addition2026-06-302026-07-22

IWD ISHARES TR1.1K shares0.00%2026-06-302026-07-22

HGER HARBOR ETF TRUST9.1K shares6.23%2026-06-302026-07-22

CAT CATERPILLAR INC243 sharesnew addition2026-06-302026-07-22

EXXON MOBIL CORP EXXON MOBIL CORP1.8K shares-1.66%2026-06-302026-07-22

NRP NATURAL RESOURCE PARTNERS LP2.5K shares34.48%2026-06-302026-07-22

HOOD ROBINHOOD MKTS INC2.3K sharesnew addition2026-06-302026-07-22

Sponsored

CSX CSX CORP4.8K sharesnew addition2026-06-302026-07-22

CISCO SYS INC CISCO SYS INC1.9K sharesnew addition2026-06-302026-07-22

GOOGL ALPHABET INC609 sharesnew addition2026-06-302026-07-22

VRTX VERTEX PHARMACEUTICALS INC428 sharesnew addition2026-06-302026-07-22

VYM VANGUARD WHITEHALL FDS1.3K sharesnew addition2026-06-302026-07-22

PH PARKER-HANNIFIN CORP211 sharesnew addition2026-06-302026-07-22

NVDA NVIDIA CORPORATION624 sharesnew addition2026-06-302026-07-22

VBIL

VANGUARD INSTL INDEX FD

12.71%

Shares149.5K

Event2026-06-30

Filed2026-07-22

JMBS

JANUS DETROIT STR TR

7.47%

Shares227.0K

Event2026-06-30

Filed2026-07-22

JSI

JANUS DETROIT STR TR

11.54%

Shares174.9K

Event2026-06-30

Filed2026-07-22

MGMT

UNIFIED SER TR

-1.53%

Shares168.1K

Event2026-06-30

Filed2026-07-22

JAAA

JANUS DETROIT STR TR

18.09%

Shares158.0K

Event2026-06-30

Filed2026-07-22

VCRB

VANGUARD MALVERN FDS

-0.61%

Shares96.9K

Event2026-06-30

Filed2026-07-22

VOO

VANGUARD INDEX FDS

15.77%

Shares6.1K

Event2026-06-30

Filed2026-07-22

VYMI

VANGUARD WHITEHALL FDS

12.76%

Shares26.4K

Event2026-06-30

Filed2026-07-22

BROADCOM INC

-17.84%

Shares5.1K

Event2026-06-30

Filed2026-07-22

JBBB

JANUS DETROIT STR TR

53.02%

Shares39.8K

Event2026-06-30

Filed2026-07-22

VTV

VANGUARD INDEX FDS

1.85%

Shares8.3K

Event2026-06-30

Filed2026-07-22

DKNG

DRAFTKINGS INC NEW

-3.56%

Shares67.3K

Event2026-06-30

Filed2026-07-22

EDV

VANGUARD WORLD FD

-12.61%

Shares23.6K

Event2026-06-30

Filed2026-07-22

XSMO

INVESCO EXCHANGE TRADED FD T

25.73%

Shares16.2K

Event2026-06-30

Filed2026-07-22

FROG

JFROG LTD

-7.15%

Shares16.5K

Event2026-06-30

Filed2026-07-22

JNJ

JOHNSON & JOHNSON

3.65%

Shares5.5K

Event2026-06-30

Filed2026-07-22

CGBL

CAPITAL GROUP CORE BALANCED

4.83%

Shares34.8K

Event2026-06-30

Filed2026-07-22

VEU

VANGUARD INTL EQUITY INDEX F

-3.69%

Shares15.0K

Event2026-06-30

Filed2026-07-22

AAPL

APPLE INC

-3.50%

Shares4.2K

Event2026-06-30

Filed2026-07-22

APD

AIR PRODUCTS AND CHEMICALS I

0.57%

Shares4.1K

Event2026-06-30

Filed2026-07-22

INTC

INTEL CORP

New

Shares8.0K

Event2026-06-30

Filed2026-07-22

MSFT

MICROSOFT CORP

3.24%

Shares2.8K

Event2026-06-30

Filed2026-07-22

VSDB

VANGUARD MALVERN FDS

-29.40%

Shares11.9K

Event2026-06-30

Filed2026-07-22

AJG

GALLAGHER ARTHUR J & CO

12.53%

Shares3.8K

Event2026-06-30

Filed2026-07-22

WDC

WESTERN DIGITAL CORP

-10.02%

Shares1.2K

Event2026-06-30

Filed2026-07-22

SOLV

SOLVENTUM CORP

0.69%

Shares9.9K

Event2026-06-30

Filed2026-07-22

FXL

FIRST TR EXCHANGE-TRADED FD

New

Shares3.4K

Event2026-06-30

Filed2026-07-22

FTXL

FIRST TR EXCHANGE TRADED FD

-40.70%

Shares2.6K

Event2026-06-30

Filed2026-07-22

QTEC

FIRST TR EXCHANGE-TRADED FD

New

Shares2.2K

Event2026-06-30

Filed2026-07-22

FBT

FIRST TR EXCHANGE-TRADED FD

-0.80%

Shares3.0K

Event2026-06-30

Filed2026-07-22

VTEB

VANGUARD MUN BD FDS

-2.54%

Shares14.4K

Event2026-06-30

Filed2026-07-22

FTXR

FIRST TR EXCHANGE TRADED FD

6.93%

Shares15.6K

Event2026-06-30

Filed2026-07-22

UNITEDHEALTH GROUP INC

-23.30%

Shares1.6K

Event2026-06-30

Filed2026-07-22

SEAGATE TECHNOLOGY HLDNGS PL

-18.47%

Shares649

Event2026-06-30

Filed2026-07-22

MEDTRONIC PLC

17.82%

Shares8.0K

Event2026-06-30

Filed2026-07-22

ABBVIE INC

3.50%

Shares2.3K

Event2026-06-30

Filed2026-07-22

HWM

HOWMET AEROSPACE INC

45.30%

Shares2.1K

Event2026-06-30

Filed2026-07-22

FIX

COMFORT SYS USA INC

New

Shares281

Event2026-06-30

Filed2026-07-22

BLOOM ENERGY CORP

New

Shares1.8K

Event2026-06-30

Filed2026-07-22

GEHC

GE HEALTHCARE TECHNOLOGIES I

-6.55%

Shares7.8K

Event2026-06-30

Filed2026-07-22

JPMORGAN CHASE & CO

0.70%

Shares1.4K

Event2026-06-30

Filed2026-07-22

RDIV

INVESCO EXCH TRADED FD TR II

0.00%

Shares7.9K

Event2026-06-30

Filed2026-07-22

VKTX

VIKING THERAPEUTICS INC

-0.63%

Shares11.7K

Event2026-06-30

Filed2026-07-22

PRAX

PRAXIS PRECISION MEDICINES I

65.53%

Shares1.3K

Event2026-06-30

Filed2026-07-22

ELV

ELEVANCE HEALTH INC FORMERLY

-50.95%

Shares1.1K

Event2026-06-30

Filed2026-07-22

FTXO

FIRST TR EXCHANGE TRADED FD

-62.40%

Shares9.9K

Event2026-06-30

Filed2026-07-22

CIEN

CIENA CORP

9.51%

Shares714

Event2026-06-30

Filed2026-07-22

PPL CORP

0.00%

Shares8.8K

Event2026-06-30

Filed2026-07-22

MRK

MERCK & CO INC

-17.29%

Shares2.4K

Event2026-06-30

Filed2026-07-22

XMMO

INVESCO EXCHANGE TRADED FD T

New

Shares1.7K

Event2026-06-30

Filed2026-07-22

IWD

ISHARES TR

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-22

HGER

HARBOR ETF TRUST

6.23%

Shares9.1K

Event2026-06-30

Filed2026-07-22

CAT

CATERPILLAR INC

New

Shares243

Event2026-06-30

Filed2026-07-22

EXXON MOBIL CORP

-1.66%

Shares1.8K

Event2026-06-30

Filed2026-07-22

NRP

NATURAL RESOURCE PARTNERS LP

34.48%

Shares2.5K

Event2026-06-30

Filed2026-07-22

HOOD

ROBINHOOD MKTS INC

New

Shares2.3K

Event2026-06-30

Filed2026-07-22

CSX

CSX CORP

New

Shares4.8K

Event2026-06-30

Filed2026-07-22

CISCO SYS INC

New

Shares1.9K

Event2026-06-30

Filed2026-07-22

GOOGL

ALPHABET INC

New

Shares609

Event2026-06-30

Filed2026-07-22

VRTX

VERTEX PHARMACEUTICALS INC

New

Shares428

Event2026-06-30

Filed2026-07-22

VYM

VANGUARD WHITEHALL FDS

New

Shares1.3K

Event2026-06-30

Filed2026-07-22

PARKER-HANNIFIN CORP

New

Shares211

Event2026-06-30

Filed2026-07-22

NVDA

NVIDIA CORPORATION

New

Shares624

Event2026-06-30

Filed2026-07-22

Call Option Holdings

No call option holdings data available

Put Option Holdings

AAPL Put PutAPPLE INC1.5K sharesnew addition2026-06-302026-07-22

NVDA Put PutNVIDIA CORPORATION800 sharesnew addition2026-06-302026-07-22

AAPL Put

APPLE INC

New

Shares1.5K

Event2026-06-30

Filed2026-07-22

NVDA Put

NVIDIA CORPORATION

New

Shares800

Event2026-06-30

Filed2026-07-22