Fund Universe

← Fund Universe

☆Englebert Financial Advisers, LLC

CIK 0002097035 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.385
AUM ($M)
101
Positions
63
Turnover
0.09
Top-10 wt
64%
Herfindahl
0.056
History (qtrs)
3
Excess Return
not eligible

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 70 positions · portfolio value $101M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VBIL funds › VANGUARD INSTL INDEX FD ADD — 11.2% -0.2% 11.3 149,475 +16,859 2 —
☆JMBS funds › JANUS DETROIT STR TR ADD — 10.1% -0.7% 10.2 227,013 +15,772 2 —
☆JSI funds › JANUS DETROIT STR TR ADD — 8.9% -0.3% 9.0 174,925 +18,104 2 —
☆MGMT funds › UNIFIED SER TR TRIM — 8.5% -0.3% 8.6 168,140 -2,613 2 —
☆JAAA funds › JANUS DETROIT STR TR ADD — 7.9% +0.2% 8.0 158,003 +24,202 2 —
☆VCRB funds › VANGUARD MALVERN FDS TRIM — 7.4% -1.2% 7.5 96,927 -598 2 —
☆VOO funds › VANGUARD INDEX FDS ADD — 4.2% +0.6% 4.2 6,116 +833 2 —
☆VYMI funds › VANGUARD WHITEHALL FDS ADD — 2.6% +0.1% 2.6 26,448 +2,992 2 —
☆AVGO funds › BROADCOM INC TRIM — 1.9% -0.3% 1.9 5,071 -1,101 2 —
☆JBBB funds › JANUS DETROIT STR TR ADD — 1.9% +0.5% 1.9 39,752 +13,773 2 —
☆VTV funds › VANGUARD INDEX FDS ADD — 1.8% -0.0% 1.8 8,324 +151 2 —
☆DKNG funds › DRAFTKINGS INC NEW TRIM — 1.7% -0.0% 1.7 67,340 -2,484 2 —
☆EDV funds › VANGUARD WORLD FD TRIM — 1.5% -0.5% 1.5 23,579 -3,402 2 —
☆XSMO funds › INVESCO EXCHANGE TRADED FD T ADD — 1.5% +0.4% 1.5 16,232 +3,322 2 —
☆FROG funds › JFROG LTD TRIM — 1.5% +0.5% 1.5 16,452 -1,267 2 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 1.4% -0.1% 1.4 5,478 +193 2 —
☆CGBL funds › CAPITAL GROUP CORE BALANCED ADD — 1.3% +0.0% 1.3 34,817 +1,605 2 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F TRIM — 1.2% -0.1% 1.3 14,979 -574 2 —
☆AAPL funds › APPLE INC TRIM — 1.2% -0.1% 1.2 4,223 -153 2 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I ADD — 1.2% -0.2% 1.2 4,067 +23 2 —
☆INTC funds › INTEL CORP NEW — 1.1% +1.1% 1.1 8,004 +8,004 1 —
☆MSFT funds › MICROSOFT CORP ADD — 1.0% -0.1% 1.0 2,772 +87 2 —
☆VSDB funds › VANGUARD MALVERN FDS TRIM — 0.9% -0.6% 0.9 11,902 -4,957 2 —
☆AJG funds › GALLAGHER ARTHUR J & CO ADD — 0.9% +0.0% 0.9 3,809 +424 2 —
☆WDC funds › WESTERN DIGITAL CORP TRIM — 0.8% +0.4% 0.8 1,248 -139 2 —
☆SOLV funds › SOLVENTUM CORP ADD — 0.8% +0.0% 0.8 9,857 +68 2 —
☆FXL funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.7% +0.7% 0.7 3,425 +3,425 1 —
☆FTXL funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.7% -0.0% 0.7 2,607 -1,789 2 —
☆QTEC funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.7% +0.7% 0.7 2,214 +2,214 1 —
☆FBT funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.7% +0.0% 0.7 2,975 -24 2 —
☆VTEB funds › VANGUARD MUN BD FDS TRIM — 0.7% -0.1% 0.7 14,414 -375 2 —
☆FTXR funds › FIRST TR EXCHANGE TRADED FD ADD — 0.7% +0.1% 0.7 15,560 +1,008 2 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.6% +0.0% 0.7 1,564 -475 2 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL TRIM — 0.6% +0.3% 0.6 649 -147 2 —
☆MDT funds › MEDTRONIC PLC ADD — 0.6% -0.0% 0.6 7,980 +1,207 2 —
☆ABBV funds › ABBVIE INC ADD — 0.6% +0.0% 0.6 2,308 +78 2 —
☆HWM funds › HOWMET AEROSPACE INC ADD — 0.6% +0.2% 0.6 2,088 +651 2 —
☆FIX funds › COMFORT SYS USA INC NEW — 0.6% +0.6% 0.6 281 +281 1 —
☆BE funds › BLOOM ENERGY CORP NEW — 0.5% +0.5% 0.5 1,775 +1,775 1 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I TRIM — 0.5% -0.2% 0.5 7,829 -549 2 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.5% -0.0% 0.5 1,430 +10 2 —
☆RDIV funds › INVESCO EXCH TRADED FD TR II HOLD — 0.5% -0.0% 0.5 7,929 +0 2 —
☆VKTX funds › VIKING THERAPEUTICS INC TRIM — 0.5% +0.0% 0.5 11,699 -74 2 —
☆PRAX funds › PRAXIS PRECISION MEDICINES I ADD — 0.4% +0.1% 0.4 1,306 +517 2 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY TRIM — 0.4% -0.3% 0.4 1,080 -1,122 2 —
☆FTXO funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.4% -0.7% 0.4 9,941 -16,497 2 —
☆CIEN funds › CIENA CORP ADD — 0.3% +0.1% 0.4 714 +62 2 —
☆PPL funds › PPL CORP HOLD — 0.3% -0.1% 0.3 8,767 +0 2 —
☆MRK funds › MERCK & CO INC TRIM — 0.3% -0.1% 0.3 2,373 -496 2 —
☆XMMO funds › INVESCO EXCHANGE TRADED FD T NEW — 0.3% +0.3% 0.3 1,686 +1,686 1 —
☆IWD funds › ISHARES TR HOLD — 0.3% -0.0% 0.3 1,131 +0 2 —
☆HGER funds › HARBOR ETF TRUST ADD — 0.3% -0.0% 0.3 9,141 +536 2 —
☆CAT funds › CATERPILLAR INC NEW — 0.3% +0.3% 0.3 243 +243 1 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.2% -0.1% 0.3 1,831 -31 2 —
☆NRP funds › NATURAL RESOURCE PARTNERS LP ADD — 0.2% -0.0% 0.2 2,504 +642 2 —
☆HOOD funds › ROBINHOOD MKTS INC NEW — 0.2% +0.2% 0.2 2,332 +2,332 1 —
☆CSX funds › CSX CORP NEW — 0.2% +0.2% 0.2 4,823 +4,823 1 —
☆CSCO funds › CISCO SYS INC NEW — 0.2% +0.2% 0.2 1,891 +1,891 1 —
☆GOOGL funds › ALPHABET INC NEW — 0.2% +0.2% 0.2 609 +609 1 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC NEW — 0.2% +0.2% 0.2 428 +428 1 —
☆VYM funds › VANGUARD WHITEHALL FDS NEW — 0.2% +0.2% 0.2 1,331 +1,331 1 —
☆PH funds › PARKER-HANNIFIN CORP NEW — 0.2% +0.2% 0.2 211 +211 1 —
☆NVDA funds › NVIDIA CORPORATION NEW — 0.1% +0.1% 0.1 624 +624 1 —
☆LITE funds › LUMENTUM HLDGS INC EXIT — 0.0% -0.2% 0.0 0 -310 0 —
☆MU funds › MICRON TECHNOLOGY INC EXIT — 0.0% -0.3% 0.0 0 -771 0 —
☆PACS funds › PACS GROUP INC EXIT — 0.0% -0.3% 0.0 0 -6,870 0 —
☆VUG funds › VANGUARD INDEX FDS EXIT — 0.0% -0.5% 0.0 0 -1,039 0 —
☆PANW funds › PALO ALTO NETWORKS INC EXIT — 0.0% -0.7% 0.0 0 -4,023 0 —
☆MISL funds › FIRST TR EXCHANGE-TRADED FD EXIT — 0.0% -0.8% 0.0 0 -15,395 0 —
☆DBMF funds › LITMAN GREGORY FDS TR EXIT — 0.0% -0.3% 0.0 0 -7,315 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 101 63 0.09 64% 0.056 0.386 — in
2026Q1 88 55 0.16 67% 0.060 0.278 — entered
2025Q4 87 51 0.00 68% 0.067 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status