Englebert Financial Advisers, LLC
SEC Form 13F institutional filer · CIK 0002097035
13F-HR · 26 reported holdings · 2026-03-31
Reported long-US-equity value
$0.02B
Top-10 concentration
66.9%
Englebert Financial Advisers, LLC — $18.9M AUM allocation strategy
Englebert Financial Advisers, LLC files SEC Form 13F and reports $18.9M of long US equity value across 26 reported holdings for 2026-03-31.
Its largest sector bet is Health Care 27.2%, followed by Information Technology 26.6% and Financials 11.3%.
The top 10 holdings account for 67% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Englebert Financial Advisers, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$18.9M
total across 26 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
67% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$MSFT +2.4K sh · +$856K+$AAPL +1.48K sh · +$324K+$VOO +1.34K sh · +$682K
Biggest trims (shares)
−$MRK −5.71K sh · −$558K−$XOM −558 sh · +$24.7K−$IVZ −510 sh · +$670K
Exited to nil (held last quarter, gone now)
$UPS ($664K last qtr)$EDOW ($643K last qtr)$HOOD ($457K last qtr)$VRTX ($205K last qtr)$NVDA ($74.2K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Semiconductors10.1%—
- Systems Software8.7%—
- Pharmaceuticals8.7%—
- Technology Hardware, Storage & Peripherals7.9%—
- Managed Health Care6.3%—
- Health Care Equipment6.2%—
- Industrial Gases6.2%—
- Asset Management & Custody Banks5.2%—
- Other holdings40.7%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
9 of 9 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $AVGO | Broadcom Inc | 6.17K | $1.91M | -151 | 10.1% |
| $JNJ | Johnson & Johnson | 5.29K | $1.29M | +7 | 6.8% |
| $APD | Air Products and Chemicals Inc | 4.04K | $1.17M | -159 | 6.2% |
| $AAPL | Apple Inc | 4.38K | $1.11M | +1.48K | 5.9% |
| $MSFT | Microsoft Corporation | 2.69K | $994K | +2.4K | 5.3% |
| $IVZ | Invesco Ltd | 12.9K | $981K | -510 | 5.2% |
| $AJG | Arthur J. Gallagher & Co | 3.38K | $733K | +21 | 3.9% |
| $PANW | Palo Alto Networks Inc | 4.02K | $645K | — | 3.4% |
| $ELV | Elevance Health Inc | 2.2K | $645K | +241 | 3.4% |
…and 17 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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