Enclave Advisors
Latest statistics and disclosures from Enclave Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IWB, VIG, IVV, JPIE, VO, and represent 38.11% of Enclave Advisors's stock portfolio.
- Added to shares of these 10 stocks: XAR, CIBR, JPST, AOM, IJR, JPIE, QQQM, IEFA, META, VUG.
- Started 12 new stock positions in SNPS, COIN, ZS, EUAD, ECL, IEI, QGRW, TAFI, PWR, VBK. VYM, AOM.
- Reduced shares in these 10 stocks: VIG (-$12M), XOM, XLE, IWB, , IJH, IVV, SCHX, ET, GOOG.
- Sold out of its positions in GTLS, FTNT, REGN, SBSI, TXT, TTD, ESGR.
- Enclave Advisors was a net seller of stock by $-1.9M.
- Enclave Advisors has $655M in assets under management (AUM), dropping by 5.77%.
- Central Index Key (CIK): 0001836110
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Portfolio Holdings for Enclave Advisors
Enclave Advisors holds 121 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Rus 1000 Etf (IWB) | 9.3 | $61M | -3% | 166k | 365.48 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 9.1 | $60M | -16% | 277k | 215.82 |
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| Ishares Tr Core S&p500 Etf (IVV) | 8.7 | $57M | -2% | 85k | 669.30 |
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| J P Morgan Exchange Traded F Income Etf (JPIE) | 6.2 | $41M | +4% | 873k | 46.41 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 4.8 | $31M | 107k | 293.79 |
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| Spdr Series Trust Aerospace Def (XAR) | 4.5 | $30M | +16% | 126k | 234.96 |
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| Vanguard World Inf Tech Etf (VGT) | 4.3 | $29M | 38k | 746.63 |
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| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 4.0 | $27M | +17% | 349k | 76.01 |
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| Vanguard Index Fds Growth Etf (VUG) | 2.7 | $18M | +5% | 37k | 479.61 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 2.4 | $16M | 335k | 46.93 |
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| Microsoft Corporation (MSFT) | 2.2 | $15M | 28k | 517.95 |
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| Wal-Mart Stores (WMT) | 2.2 | $14M | 140k | 103.06 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 2.1 | $14M | +20% | 268k | 50.73 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.9 | $13M | 21k | 612.38 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.9 | $12M | +3% | 204k | 59.92 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 1.9 | $12M | -8% | 463k | 26.34 |
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| NVIDIA Corporation (NVDA) | 1.7 | $11M | -6% | 60k | 186.58 |
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| Ishares Tr Core Msci Eafe (IEFA) | 1.6 | $11M | +14% | 123k | 87.31 |
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| Select Sector Spdr Tr Energy (XLE) | 1.6 | $11M | -17% | 120k | 89.34 |
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| Coca-Cola Company (KO) | 1.3 | $8.7M | 130k | 66.32 |
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| Exxon Mobil Corporation (XOM) | 1.3 | $8.6M | -21% | 76k | 112.75 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 1.3 | $8.5M | +24% | 34k | 247.12 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 1.3 | $8.5M | +30% | 71k | 118.83 |
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| Palantir Technologies Cl A (PLTR) | 1.3 | $8.2M | -2% | 45k | 182.42 |
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| Apple (AAPL) | 1.3 | $8.2M | 32k | 254.63 |
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| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 1.1 | $7.1M | +2% | 143k | 49.99 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 1.0 | $6.8M | -17% | 104k | 65.26 |
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| Amazon (AMZN) | 1.0 | $6.5M | +2% | 30k | 219.57 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.8 | $5.0M | +6% | 61k | 82.96 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.7 | $4.6M | 9.9k | 468.41 |
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| Meta Platforms Cl A (META) | 0.7 | $4.6M | +42% | 6.3k | 734.40 |
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| Ishares Tr Intl Sel Div Etf (IDV) | 0.7 | $4.6M | +13% | 126k | 36.55 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $4.4M | 6.6k | 666.15 |
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| Home Depot (HD) | 0.5 | $3.6M | 8.8k | 405.21 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $3.5M | +8% | 15k | 243.10 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.5 | $3.5M | -22% | 201k | 17.16 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.5 | $3.1M | -6% | 63k | 50.07 |
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| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.5 | $3.0M | 10k | 302.35 |
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| Vanguard Malvern Fds Core Bd Etf (VCRB) | 0.4 | $2.6M | 34k | 78.41 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.4 | $2.4M | 105k | 23.28 |
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| Ishares Tr Core 40/60 Moder (AOM) | 0.3 | $2.3M | NEW | 48k | 47.58 |
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| Chevron Corporation (CVX) | 0.3 | $2.2M | 14k | 155.29 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.3 | $2.2M | -21% | 21k | 103.07 |
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| Oracle Corporation (ORCL) | 0.3 | $2.1M | +3% | 7.6k | 281.23 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $2.1M | -31% | 8.5k | 243.55 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $1.9M | -19% | 71k | 27.30 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.3 | $1.9M | +57% | 36k | 53.03 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $1.7M | -24% | 3.5k | 490.38 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $1.6M | -2% | 6.4k | 241.96 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $1.6M | 7.6k | 203.58 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $1.5M | +2% | 13k | 120.72 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $1.4M | -4% | 4.5k | 315.45 |
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.2 | $1.4M | +15% | 26k | 54.09 |
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| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.2 | $1.3M | +5% | 31k | 42.79 |
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| EastGroup Properties (EGP) | 0.2 | $1.3M | -24% | 7.7k | 169.26 |
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| American Express Company (AXP) | 0.2 | $1.2M | +166% | 3.6k | 332.20 |
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| UnitedHealth (UNH) | 0.2 | $1.2M | +3% | 3.4k | 345.31 |
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| Vanguard World Energy Etf (VDE) | 0.2 | $1.2M | 9.4k | 125.86 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $1.1M | 1.8k | 600.40 |
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| Procept Biorobotics Corp (PRCT) | 0.2 | $1.0M | 29k | 35.69 |
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| Costco Wholesale Corporation (COST) | 0.2 | $1.0M | 1.1k | 925.73 |
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| Ishares Tr Us Oil Gs Ex Etf (IEO) | 0.1 | $944k | 10k | 92.60 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $920k | +40% | 5.5k | 167.33 |
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| Abbvie (ABBV) | 0.1 | $822k | 3.6k | 231.56 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $803k | -47% | 28k | 29.11 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $780k | 2.7k | 293.79 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $775k | -10% | 28k | 27.90 |
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| Broadcom (AVGO) | 0.1 | $732k | -3% | 2.2k | 329.96 |
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| Spdr Series Trust Spdr S&p 500 Etf (SPYX) | 0.1 | $697k | 13k | 54.85 |
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| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.1 | $630k | +9% | 12k | 51.04 |
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| Johnson & Johnson (JNJ) | 0.1 | $629k | 3.4k | 185.42 |
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| Nextera Energy (NEE) | 0.1 | $622k | +4% | 8.2k | 75.49 |
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| Procter & Gamble Company (PG) | 0.1 | $602k | 3.9k | 153.65 |
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| Goldman Sachs (GS) | 0.1 | $587k | -2% | 737.00 | 796.02 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $525k | 3.8k | 139.67 |
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| Danaher Corporation (DHR) | 0.1 | $523k | 2.6k | 198.26 |
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| Automatic Data Processing (ADP) | 0.1 | $520k | 1.8k | 293.50 |
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| McDonald's Corporation (MCD) | 0.1 | $503k | 1.7k | 303.89 |
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| Kkr & Co (KKR) | 0.1 | $487k | +85% | 3.7k | 129.95 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $486k | NEW | 1.6k | 297.62 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $476k | -9% | 5.0k | 95.14 |
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| Vertiv Holdings Com Cl A (VRT) | 0.1 | $461k | +5% | 3.1k | 150.86 |
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| Coinbase Global Com Cl A (COIN) | 0.1 | $441k | NEW | 1.3k | 337.49 |
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| Tesla Motors (TSLA) | 0.1 | $436k | +2% | 980.00 | 444.59 |
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| Eli Lilly & Co. (LLY) | 0.1 | $428k | +17% | 561.00 | 763.25 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $407k | +16% | 1.5k | 279.29 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $406k | 14k | 29.64 |
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| Stryker Corporation (SYK) | 0.1 | $390k | 1.1k | 369.69 |
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| Abbott Laboratories (ABT) | 0.1 | $374k | -2% | 2.8k | 133.94 |
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| Southern Company (SO) | 0.1 | $360k | 3.8k | 94.77 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $357k | +10% | 6.1k | 58.85 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $353k | 1.7k | 209.34 |
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| Visa Com Cl A (V) | 0.1 | $351k | 1.0k | 341.47 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $348k | 693.00 | 502.74 |
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| Wisdomtree Tr Us Quality Grow (QGRW) | 0.1 | $340k | NEW | 5.9k | 57.36 |
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| Caterpillar (CAT) | 0.1 | $339k | +7% | 710.00 | 476.99 |
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| TJX Companies (TJX) | 0.1 | $330k | +10% | 2.3k | 144.55 |
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| Ares Management Corporation Cl A Com Stk (ARES) | 0.1 | $330k | 2.1k | 159.89 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $327k | -11% | 1.3k | 246.60 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $318k | NEW | 2.7k | 119.51 |
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| Deere & Company (DE) | 0.0 | $317k | +14% | 694.00 | 457.20 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $309k | +6% | 4.1k | 74.38 |
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| Nike CL B (NKE) | 0.0 | $281k | -13% | 4.0k | 69.73 |
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| Amplify Etf Tr Amplify Etho Cli (ETHO) | 0.0 | $279k | 4.4k | 63.69 |
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| Zscaler Incorporated (ZS) | 0.0 | $278k | NEW | 929.00 | 299.66 |
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| Pepsi (PEP) | 0.0 | $273k | 1.9k | 140.44 |
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| Ab Active Etfs Tax Aware Shrt (TAFI) | 0.0 | $266k | NEW | 11k | 25.34 |
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| Blackrock (BLK) | 0.0 | $265k | 227.00 | 1165.87 |
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| Emerson Electric (EMR) | 0.0 | $263k | 2.0k | 131.18 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $260k | -33% | 2.4k | 110.60 |
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| Parker-Hannifin Corporation (PH) | 0.0 | $252k | -3% | 332.00 | 758.31 |
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| Spinnaker Etf Series Select Stoxx Eur (EUAD) | 0.0 | $250k | NEW | 5.3k | 46.97 |
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| Paychex (PAYX) | 0.0 | $243k | 1.9k | 126.76 |
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| Progressive Corporation (PGR) | 0.0 | $242k | 981.00 | 246.97 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $235k | 2.4k | 96.57 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $221k | 716.00 | 307.93 |
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| Mondelez Intl Cl A (MDLZ) | 0.0 | $219k | 3.5k | 62.47 |
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| Quanta Services (PWR) | 0.0 | $214k | NEW | 517.00 | 414.45 |
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| Synopsys (SNPS) | 0.0 | $206k | NEW | 417.00 | 493.39 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $203k | NEW | 1.4k | 140.95 |
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| Ecolab (ECL) | 0.0 | $203k | NEW | 740.00 | 273.86 |
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Past Filings by Enclave Advisors
SEC 13F filings are viewable for Enclave Advisors going back to 2024
- Enclave Advisors 2025 Q3 filed Oct. 15, 2025
- Enclave Advisors 2025 Q2 filed July 17, 2025
- Enclave Advisors 2025 Q1 filed April 11, 2025
- Enclave Advisors 2024 Q4 filed Jan. 17, 2025
- Enclave Advisors 2024 Q3 filed Nov. 12, 2024