Englebert Financial Advisers, LLC

Q2 2026 13F-HR Holdings

Location
Allentown, PA
Holdings as of
6/30/2026
Date filed
7/22/2026
Form type
13F-HR
Num holdings
65
Total value ($000)
$101,547
Net value change ($000)
+13,622 (15.5%)
New positions
15
Sold out positions
7
Turnover %
8.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VBIL 1,280 12.8%
JAAA 1,238 18.4%
INTC 1,118 NEW
VOO 1,044 33.1%
JSI 874 10.8%
MGMT 864 11.2%
FXL 744 NEW
QTEC 741 NEW
JBBB 671 55.4%
JMBS 669 7.0%
Top Reduces (Value $000, Stocks/ETFs)
MISL -688 -100.0%
PANW -645 -100.0%
FTXO -545 -57.0%
VUG -454 -100.0%
VSDB -376 -29.3%
MU -260 -100.0%
ELV -227 -35.2%
PACS -221 -100.0%
DBMF -221 -100.0%
LITE -218 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 594 (0.6% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type