Englebert Financial Advisers, LLC reported 31 positions worth $22.87M for the quarter ended Sep 30, 2026, down 1.0% on the prior quarter. It opened 10 new positions, added to 6, trimmed 13 and exited 15. Its largest holding is Broadcom Inc. at 9.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| HPE Hewlett Packard Enterprise Co | +17.9K | – | $1.14M | 5.01% |
| GH Guardant Health, Inc. | +5,473 | – | $976.15K | 4.27% |
| ROIV Roivant Sciences Ltd. | +26.1K | – | $953.40K | 4.17% |
| RVMD Revolution Medicines, Inc. | +4,441 | – | $911.51K | 3.99% |
| LLY ELI LILLY & Co | +757 | – | $875.50K | 3.83% |
| TEAM Atlassian Corp | +4,804 | – | $861.31K | 3.77% |
| CORT Corcept Therapeutics Inc | +7,348 | – | $846.71K | 3.7% |
| ATI Ati Inc | +4,457 | – | $844.23K | 3.69% |
| AVGO Broadcom Inc. | +922 | +18.2% | $323.78K | 9.2% |
| VLO Valero Energy Corp | +606 | – | $234.89K | 1.03% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| INTC Intel Corp | -8,004 | -100.0% | $1.12M | Exited |
| FROG JFrog Ltd | -9,944 | -60.4% | $964.97K | 2.76% |
| WDC Western Digital Corp | -1,248 | -100.0% | $797.12K | Exited |
| SOLV Solventum Corp | -9,857 | -100.0% | $760.47K | Exited |
| STX Seagate Technology Holdings plc | -649 | -100.0% | $626.29K | Exited |
| FIX Comfort Systems Usa Inc | -281 | -100.0% | $556.93K | Exited |
| BE Bloom Energy Corp | -1,775 | -100.0% | $537.29K | Exited |
| GEHC GE HealthCare Technologies Inc. | -7,829 | -100.0% | $501.13K | Exited |
| PRAX Praxis Precision Medicines, Inc. | -1,306 | -100.0% | $437.24K | Exited |
| ELV Elevance Health, Inc. | -1,080 | -100.0% | $417.67K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| HPE Hewlett Packard Enterprise Co | +17.9K | $1.14M | 5.01% |
| GH Guardant Health, Inc. | +5,473 | $976.15K | 4.27% |
| ROIV Roivant Sciences Ltd. | +26.1K | $953.40K | 4.17% |
| RVMD Revolution Medicines, Inc. | +4,441 | $911.51K | 3.99% |
| LLY ELI LILLY & Co | +757 | $875.50K | 3.83% |
| TEAM Atlassian Corp | +4,804 | $861.31K | 3.77% |
| CORT Corcept Therapeutics Inc | +7,348 | $846.71K | 3.7% |
| ATI Ati Inc | +4,457 | $844.23K | 3.69% |
| VLO Valero Energy Corp | +606 | $234.89K | 1.03% |
| AMGN Amgen Inc | +501 | $211.18K | 0.924% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| INTC Intel Corp | -8,004 | $1.12M | 4.84% |
| WDC Western Digital Corp | -1,248 | $797.12K | 3.45% |
| SOLV Solventum Corp | -9,857 | $760.47K | 3.29% |
| STX Seagate Technology Holdings plc | -649 | $626.29K | 2.71% |
| FIX Comfort Systems Usa Inc | -281 | $556.93K | 2.41% |
| BE Bloom Energy Corp | -1,775 | $537.29K | 2.33% |
| GEHC GE HealthCare Technologies Inc. | -7,829 | $501.13K | 2.17% |
| PRAX Praxis Precision Medicines, Inc. | -1,306 | $437.24K | 1.89% |
| ELV Elevance Health, Inc. | -1,080 | $417.67K | 1.81% |
| CIEN Ciena Corp | -714 | $350.26K | 1.52% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO Broadcom Inc. | Technology | 5,993 | $2.10M | 9.2% | +922 | +18.2% | Added | 0% |
| 2 | AAPL Apple Inc. | Technology | 4,443 | $1.48M | 6.47% | +220 | +5.2% | Added | 0% |
| 3 | JNJ Johnson & Johnson | Healthcare | 5,387 | $1.43M | 6.24% | -91 | -1.7% | Reduced | 0% |
| 4 | MSFT Microsoft Corp | Technology | 2,683 | $1.38M | 6.02% | -89 | -3.2% | Reduced | 0% |
| 5 | DKNG DraftKings Inc. | Consumer Discretionary | 68.2K | $1.30M | 5.67% | +897 | +1.3% | Added | 0.01% |
| 6 | HPE Hewlett Packard Enterprise Co | Technology | 17.9K | $1.14M | 5.01% | +17.9K | – | New | 0% |
| 7 | APD Air Products & Chemicals, Inc. | Basic Materials | 4,084 | $1.14M | 4.97% | +17 | +0.4% | Added | 0% |
| 8 | GH Guardant Health, Inc. | Healthcare | 5,473 | $976.15K | 4.27% | +5,473 | – | New | 0% |
| 9 | ROIV Roivant Sciences Ltd. | Healthcare | 26.1K | $953.40K | 4.17% | +26.1K | – | New | 0% |
| 10 | RVMD Revolution Medicines, Inc. | Healthcare | 4,441 | $911.51K | 3.99% | +4,441 | – | New | 0% |
| 11 | LLY ELI LILLY & Co | Healthcare | 757 | $875.50K | 3.83% | +757 | – | New | 0% |
| 12 | TEAM Atlassian Corp | Technology | 4,804 | $861.31K | 3.77% | +4,804 | – | New | 0% |
| 13 | CORT Corcept Therapeutics Inc | Healthcare | 7,348 | $846.71K | 3.7% | +7,348 | – | New | 0.01% |
| 14 | ATI Ati Inc | Basic Materials | 4,457 | $844.23K | 3.69% | +4,457 | – | New | 0% |
| 15 | AJG Arthur J. Gallagher & Co. | Financial Services | 3,290 | $750.39K | 3.28% | -519 | -13.6% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Englebert Financial Advisers.
As of its Q3 2026 13F filing, Englebert Financial Advisers, LLC’s five largest positions were Broadcom Inc. (AVGO) at 9.2%, Apple Inc. (AAPL) at 6.5%, Johnson & Johnson (JNJ) at 6.2%, Microsoft Corp (MSFT) at 6.0%, DraftKings Inc. (DKNG) at 5.7% of the reported portfolio.
Englebert Financial Advisers, LLC reported a 13F portfolio worth $22.87M across 31 positions for Q3 2026. That is down 1.0% from the previous quarter.
Its largest purchases by value were Hewlett Packard Enterprise Co ($1.14M), Guardant Health, Inc. ($976.15K), Roivant Sciences Ltd. ($953.40K). It opened 10 new positions.
Its largest sales by value were Intel Corp ($1.12M), JFrog Ltd ($964.97K), Western Digital Corp ($797.12K). It exited 15 positions entirely.
From the Form 13F-HR reports Englebert Financial Advisers, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.