Englebert Financial Advisers
Englebert Financial Advisers reported 60 stocks worth $101M in its 13F filing for Q3 2026, filed Oct 20, 2026. Its largest holdings are VBIL (10.6%), JSI (10.1%) and JMBS (9.6%). Compared with Q2 2026, the fund opened new positions in FMTM, VTI and HPE, added to JSI, JMBS and JAAA, trimmed VBIL, MGMT and VOO and sold out of INTC, WDC and SOLV.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 4 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VBIL Vanguard 0-3 Month | $10.7M | 10.6% | 141K | −8,093 (−5%) | 4 of 4 | |
| 2 |  JSI Janus Detroit Str TR | $10.1M | 10.1% | 203K | +28K (+16%) | 4 of 4 | |
| 3 |  JMBS Janus Henderson Mortgage-Backed Securities ETF | $9.6M | 9.6% | 228K | +1,277 (+1%) | 4 of 4 | |
| 4 |  JAAA Janus Detroit Str TR | $8M | 7.9% | 158K | +317 (+0%) | 4 of 4 | |
| 5 |  MGMT Unified Ser TR | $7.9M | 7.8% | 163K | −4,973 (−3%) | 4 of 4 | |
| 6 |  VCRB Vanguard Malvern Fds | $7.3M | 7.3% | 100K | +2,846 (+3%) | 4 of 4 | |
| 7 |  VOO Vanguard S&P 500 ETF | $2.9M | 2.9% | 4,209 | −1,907 (−31%) | 4 of 4 | |
| 8 |  VYMI Vanguard Whitehall Fds | $2.7M | 2.7% | 27K | +471 (+2%) | 4 of 4 | |
| 9 |  AVGO Broadcom Inc | $2.1M | 2.1% | 5,993 | +922 (+18%) | 4 of 4 | |
| 10 |  JBBB Janus Detroit Str TR | $2M | 2.0% | 42K | +2,534 (+6%) | 4 of 4 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 INTC Intel Corp | $1.1M | 8,004 |
 WDC Western Digital Corp | $797K | 1,248 |
 SOLV Solventum Corp | $760K | 9,857 |
 FTXL First TR Exchange Traded FD | $743K | 2,607 |
 QTEC First TR Exchange Traded FD | $741K | 2,214 |
🔒 Free account: see all 18.
Options
valued at the underlying shares
Reported value
last 4 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 20, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Englebert Financial Advisers 13F FAQ
What does Englebert Financial Advisers own?
Englebert Financial Advisers reported 60 stocks worth $101M in its 13F filing for Q3 2026, filed Oct 20, 2026. Its largest holdings are VBIL (10.6%), JSI (10.1%) and JMBS (9.6%). The table above lists every position in the filing (the top 10 without an account).
What did Englebert Financial Advisers buy and sell in Q3 2026?
Compared with Q2 2026: 15 new positions, 17 added to, 25 trimmed and 18 sold out. New positions include FMTM, VTI and HPE. It sold all of INTC, WDC and SOLV.
When will Englebert Financial Advisers file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Englebert Financial Advisers's portfolio worth?
The Q3 2026 filing reports $101M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.