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Livermore
Livermore
ZHEN

Englebert Financial Advisers, LLC

SEC CIK
0002097035
Latest filing
Jul 22, 2026

The latest 13F from Englebert Financial Advisers, LLC covers Q2 2026 (filed Jul 22, 2026): 63 long positions worth $101.0M. The top 10 holdings make up 64.5% of the portfolio, and the largest is Vanguard Instl Index FD at 11.2%. Livermore has 3 filings on Form 13F from this institution, going back to Q4 2025.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
15
Est. +$5.90M
Added
24
Est. +$6.87M
Reduced
21
Est. −$3.65M
Sold out
7
Est. −$2.71M

Top 5 holdings

Share of this quarter's portfolio value

  1. Vanguard Instl Index FD922040845
    11.2%$11.3M
  2. Janus Detroit STR Tr47103U852
    10.1%$10.2M
  3. Janus Detroit STR Tr47103U746
    8.9%$8.96M
  4. Unified Ser Tr90470L550
    8.5%$8.57M
  5. Janus Detroit STR Tr47103U845
    7.9%$7.98M

Biggest buys

New and added positions, by estimated amount bought

  1. Vanguard Instl Index FD922040845
    +$1.28MAdded
  2. Janus Detroit STR Tr47103U845
    +$1.22MAdded
  3. INTCIntel Corp
    +$1.12MNewHistory
  4. Janus Detroit STR Tr47103U746
    +$927.1KAdded
  5. First Tr Exchange-Traded FD33734X176
    +$744.0KNew

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. INTCIntel Corp
    +1.11 pp0.0% → 1.1%History
  2. First Tr Exchange-Traded FD33734X176
    +0.74 pp0.0% → 0.7%
  3. First Trust Nasdaq-100 Technology Sector Index Fund337345102
    +0.73 pp0.0% → 0.7%
  4. Vanguard S&P 500 ETF922908363
    +0.57 pp3.6% → 4.2%
  5. FIXComfort Systems USA Inc
    +0.55 pp0.0% → 0.6%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. First Tr Exchange-Traded FD33733E831
    −$688.3KSold out
  2. First Tr Exchange Traded FD33738R860
    −$681.8KReduced
  3. PANWPalo Alto Networks Inc
    −$645.0KSold outHistory
  4. First Tr Exchange Traded FD33738R811
    −$509.8KReduced
  5. Vanguard Morningstar Growth ETF922908736
    −$453.8KSold outConverted for a 6-for-1 split

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Vanguard Malvern FDS922020748
    −1.17 pp8.6% → 7.4%
  2. First Tr Exchange-Traded FD33733E831
    −0.78 pp0.8% → 0.0%
  3. PANWPalo Alto Networks Inc
    −0.73 pp0.7% → 0.0%History
  4. First Tr Exchange Traded FD33738R860
    −0.68 pp1.1% → 0.4%
  5. Vanguard Malvern FDS922020730
    −0.56 pp1.5% → 0.9%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$101.0M
+$13.0M (+14.8%) vs. prior quarter
Positions
63
+8 vs. prior quarter
Top 10 concentration
64.5%
Top 10 as share of value
Turnover
6.7%
Q2 2026, one quarter
Average holding period
2.8 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2025), so positions held before then are understated.

13F filings by quarter

3 quarters, going back to Q4 2025. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $101.0M (Q2 2026)

Q4 2025: $86.9MQ1 2026: $87.9MQ2 2026: $101.0M
Q4 2025Q2 2026
13F filings of Englebert Financial Advisers, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 22, 202663$101.0MVanguard Instl Index FDJanus Detroit STR TrJanus Detroit STR Trvs. Q1 2026SEC
Q1 2026Apr 22, 202655$87.9MVanguard Instl Index FDJanus Detroit STR TrJanus Detroit STR Trvs. Q4 2025SEC
Q4 2025Feb 4, 202651$86.9MVanguard Instl Index FDJanus Detroit STR TrJanus Detroit STR Tr–SEC