Englebert Financial Advisers, LLC

Q3 2026 13F-HR Holdings

Location
Allentown, PA
Holdings as of
9/30/2026
Date filed
10/20/2026
Form type
13F-HR
Num holdings
62
Total value ($000)
$101,069
Net value change ($000)
-478 (-0.5%)
New positions
15
Sold out positions
18
Turnover %
21.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
FMTM 1,802 NEW
VTI 1,227 NEW
JSI 1,170 13.1%
HPE 1,145 NEW
GH 976 NEW
ROIV 953 NEW
RVMD 912 NEW
LLY 875 NEW
TEAM 861 NEW
CORT 847 NEW
Top Reduces (Value $000, Stocks/ETFs)
VOO -1,251 -29.8%
INTC -1,118 -100.0%
FROG -863 -57.7%
WDC -797 -100.0%
SOLV -760 -100.0%
FTXL -743 -100.0%
QTEC -741 -100.0%
MGMT -653 -7.6%
STX -626 -100.0%
VBIL -607 -5.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 270 (0.3% 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