Enclave Advisors
Latest statistics and disclosures from Enclave Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VIG, IWB, IVV, JPIE, VO, and represent 40.76% of Enclave Advisors's stock portfolio.
- Added to shares of these 10 stocks: CIBR (+$5.6M), VUSB, QQQM, JPST, META, VEA, XAR, VUG, AMLP, WMT.
- Reduced shares in these 10 stocks: VIG (-$7.4M), VTEB, VGT, MSFT, VRT, XLE, IVV, IJR, IGIB, AAPL.
- Sold out of its positions in BLK, GTLS, DELL, ITA, LOW, MRK, URI, VGIT, VRT, VST. LIN.
- Enclave Advisors was a net seller of stock by $-5.1M.
- Enclave Advisors has $586M in assets under management (AUM), dropping by -3.59%.
- Central Index Key (CIK): 0001836110
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Portfolio Holdings for Enclave Advisors
Enclave Advisors holds 112 positions in its portfolio as reported in the March 2025 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|
|---|---|---|---|---|---|---|
| Vanguard Specialized Funds Div App Etf (VIG) | 12.2 | $72M | -9% | 370k | 193.99 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 9.1 | $54M | 175k | 306.74 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 8.2 | $48M | -4% | 86k | 561.90 |
|
| J P Morgan Exchange Traded F Income Etf (JPIE) | 6.4 | $37M | -2% | 812k | 46.07 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 4.8 | $28M | +2% | 109k | 258.62 |
|
| Vanguard World Inf Tech Etf (VGT) | 3.7 | $22M | -12% | 40k | 542.38 |
|
| Select Sector Spdr Tr Energy (XLE) | 2.9 | $17M | -11% | 184k | 93.45 |
|
| Alps Etf Tr Alerian Mlp (AMLP) | 2.7 | $16M | +11% | 309k | 51.94 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 2.7 | $16M | -19% | 321k | 49.62 |
|
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 2.5 | $15M | +61% | 232k | 63.00 |
|
| Spdr Ser Tr Aerospace Def (XAR) | 2.3 | $14M | +15% | 86k | 160.69 |
|
| Exxon Mobil Corporation (XOM) | 2.2 | $13M | -5% | 107k | 118.93 |
|
| Wal-Mart Stores (WMT) | 2.1 | $13M | +10% | 142k | 87.83 |
|
| Vanguard Index Fds Growth Etf (VUG) | 2.1 | $12M | +15% | 33k | 370.82 |
|
| Microsoft Corporation (MSFT) | 2.0 | $12M | -20% | 31k | 375.39 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 1.9 | $11M | 515k | 22.08 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.7 | $10M | +12% | 20k | 513.92 |
|
| Apple (AAPL) | 1.6 | $9.6M | -10% | 43k | 222.13 |
|
| Coca-Cola Company (KO) | 1.6 | $9.4M | 131k | 71.62 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.6 | $9.3M | -10% | 159k | 58.35 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.6 | $9.1M | +28% | 179k | 50.83 |
|
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 1.3 | $7.6M | +187% | 153k | 49.85 |
|
| NVIDIA Corporation (NVDA) | 1.2 | $7.3M | -3% | 67k | 108.38 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 1.2 | $7.1M | +145% | 140k | 50.63 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 1.2 | $6.8M | -20% | 65k | 104.57 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 1.1 | $6.5M | +14% | 86k | 75.65 |
|
| Amazon (AMZN) | 1.0 | $5.7M | +11% | 30k | 190.26 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.9 | $5.4M | 289k | 18.59 |
|
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.8 | $4.6M | +3% | 56k | 82.73 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.8 | $4.6M | +1145% | 24k | 193.02 |
|
| Meta Platforms Cl A (META) | 0.8 | $4.5M | +133% | 7.8k | 576.37 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $3.7M | 6.6k | 559.35 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $3.6M | +4% | 24k | 154.64 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.6 | $3.6M | 9.9k | 361.09 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.6 | $3.4M | +15% | 41k | 84.40 |
|
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.6 | $3.3M | -29% | 63k | 52.52 |
|
| Home Depot (HD) | 0.5 | $3.2M | 8.6k | 366.50 |
|
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.4 | $2.6M | 94k | 27.96 |
|
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.4 | $2.6M | -26% | 25k | 102.18 |
|
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.4 | $2.5M | 10k | 253.86 |
|
|
| Vanguard Malvern Fds Core Bd Etf (VCRB) | 0.4 | $2.4M | -11% | 31k | 77.43 |
|
| Chevron Corporation (CVX) | 0.4 | $2.4M | 14k | 167.29 |
|
|
| Oracle Corporation (ORCL) | 0.4 | $2.3M | -3% | 16k | 139.81 |
|
| EastGroup Properties (EGP) | 0.3 | $1.8M | -10% | 10k | 176.15 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.3 | $1.7M | 87k | 19.78 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $1.7M | +24% | 4.8k | 352.58 |
|
| Procept Biorobotics Corp (PRCT) | 0.3 | $1.7M | 29k | 58.26 |
|
|
| Fortinet (FTNT) | 0.3 | $1.7M | +5% | 17k | 96.26 |
|
| UnitedHealth (UNH) | 0.3 | $1.6M | -3% | 3.1k | 523.69 |
|
| Costco Wholesale Corporation (COST) | 0.3 | $1.5M | +37% | 1.6k | 945.85 |
|
| Vanguard World Energy Etf (VDE) | 0.2 | $1.4M | 11k | 129.71 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.4M | 8.7k | 156.22 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $1.3M | 6.7k | 199.49 |
|
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $1.3M | 7.1k | 188.16 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.2M | 4.7k | 245.29 |
|
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $1.1M | 12k | 92.83 |
|
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.2 | $1.1M | -33% | 21k | 52.37 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $1.0M | -8% | 2.2k | 469.02 |
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.2 | $968k | 27k | 36.41 |
|
|
| Ishares Tr Us Oil Gs Ex Etf (IEO) | 0.2 | $964k | 10k | 94.58 |
|
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.2 | $894k | -22% | 38k | 23.43 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $871k | -5% | 9.3k | 93.66 |
|
| Abbvie (ABBV) | 0.1 | $696k | -3% | 3.3k | 209.50 |
|
| Procter & Gamble Company (PG) | 0.1 | $690k | 4.0k | 170.41 |
|
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $650k | 2.7k | 244.64 |
|
|
| Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.1 | $595k | -11% | 13k | 45.75 |
|
| Danaher Corporation (DHR) | 0.1 | $572k | 2.8k | 205.00 |
|
|
| Johnson & Johnson (JNJ) | 0.1 | $566k | 3.4k | 165.84 |
|
|
| Nextera Energy (NEE) | 0.1 | $553k | +14% | 7.8k | 70.89 |
|
| Automatic Data Processing (ADP) | 0.1 | $549k | 1.8k | 305.53 |
|
|
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $544k | -32% | 5.6k | 97.47 |
|
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.1 | $541k | +2% | 11k | 50.85 |
|
| McDonald's Corporation (MCD) | 0.1 | $525k | 1.7k | 312.39 |
|
|
| Raytheon Technologies Corp (RTX) | 0.1 | $518k | 3.9k | 132.45 |
|
|
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.1 | $492k | -28% | 3.7k | 131.72 |
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $474k | 3.8k | 125.97 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $469k | 1.5k | 312.04 |
|
|
| Broadcom (AVGO) | 0.1 | $401k | +11% | 2.4k | 167.44 |
|
| Goldman Sachs (GS) | 0.1 | $400k | +8% | 732.00 | 546.33 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $394k | -11% | 740.00 | 532.58 |
|
| Stryker Corporation (SYK) | 0.1 | $392k | 1.1k | 372.26 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $381k | +84% | 1.7k | 221.78 |
|
| Abbott Laboratories (ABT) | 0.1 | $381k | 2.9k | 132.65 |
|
|
| Visa Com Cl A (V) | 0.1 | $366k | -2% | 1.0k | 350.53 |
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $363k | 14k | 26.20 |
|
|
| American Express Company (AXP) | 0.1 | $357k | -9% | 1.3k | 268.99 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $351k | +3% | 425.00 | 825.11 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $337k | 5.7k | 58.69 |
|
|
| Pepsi (PEP) | 0.1 | $328k | -2% | 2.2k | 149.94 |
|
| Southern Company (SO) | 0.1 | $324k | 3.5k | 91.95 |
|
|
| Enstar Group SHS (ESGR) | 0.1 | $316k | 950.00 | 332.38 |
|
|
| Nike CL B (NKE) | 0.1 | $314k | -3% | 4.9k | 63.50 |
|
| Regeneron Pharmaceuticals (REGN) | 0.1 | $310k | +24% | 488.00 | 634.52 |
|
| Paychex (PAYX) | 0.1 | $302k | 2.0k | 154.28 |
|
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $294k | +10% | 4.0k | 73.45 |
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $291k | 1.7k | 172.26 |
|
|
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $278k | -68% | 3.4k | 80.66 |
|
| Progressive Corporation (PGR) | 0.0 | $278k | 981.00 | 283.03 |
|
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $271k | -63% | 3.3k | 81.67 |
|
| Tesla Motors (TSLA) | 0.0 | $247k | 953.00 | 259.25 |
|
|
| TJX Companies (TJX) | 0.0 | $245k | 2.0k | 121.81 |
|
|
| Amplify Etf Tr Amplify Etho Cli (ETHO) | 0.0 | $241k | 4.4k | 54.99 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $238k | +2% | 3.5k | 67.84 |
|
| Deere & Company (DE) | 0.0 | $236k | -12% | 502.00 | 469.29 |
|
| Caterpillar (CAT) | 0.0 | $227k | -3% | 689.00 | 329.86 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $227k | +7% | 3.7k | 62.09 |
|
| Emerson Electric (EMR) | 0.0 | $225k | 2.1k | 109.64 |
|
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $222k | -8% | 2.6k | 85.07 |
|
| EOG Resources (EOG) | 0.0 | $212k | 1.7k | 128.23 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $211k | 1.3k | 166.00 |
|
|
| Parker-Hannifin Corporation (PH) | 0.0 | $209k | 344.00 | 607.42 |
|
|
| Marvell Technology (MRVL) | 0.0 | $201k | +18% | 3.3k | 61.58 |
|
Past Filings by Enclave Advisors
SEC 13F filings are viewable for Enclave Advisors going back to 2024
- Enclave Advisors 2025 Q1 filed April 11, 2025
- Enclave Advisors 2024 Q4 filed Jan. 17, 2025
- Enclave Advisors 2024 Q3 filed Nov. 12, 2024