Enclave Advisors
Latest statistics and disclosures from Enclave Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IWB, IVV, VIG, JPIE, VO, and represent 36.33% of Enclave Advisors's stock portfolio.
- Added to shares of these 10 stocks: IEI (+$12M), IWM (+$11M), NEM (+$7.4M), AEM (+$7.3M), PSLV, WPM, VO, QQQM, PHYS, JPIE.
- Started 16 new stock positions in DUK, PAAS, MU, B, NEM, FNV, AEM, PHYS, KGC, VTWO. VGIT, VB, PSLV, SCHO, NG, WPM.
- Reduced shares in these 10 stocks: AMLP (-$8.4M), JPST, SHY, VUSB, VIG, IJR, IWB, CIBR, NOBL, VTEB.
- Sold out of its positions in TAFI, ARES, COIN, ECL, KKR, MDLZ, PH, PWR, EUAD, SNPS. VBK, VV, ZS.
- Enclave Advisors was a net buyer of stock by $49M.
- Enclave Advisors has $706M in assets under management (AUM), dropping by 7.78%.
- Central Index Key (CIK): 0001836110
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Portfolio Holdings for Enclave Advisors
Enclave Advisors holds 124 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Rus 1000 Etf (IWB) | 8.6 | $61M | -2% | 162k | 373.44 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 8.4 | $60M | +2% | 87k | 684.94 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 8.3 | $58M | -4% | 265k | 219.78 |
|
| J P Morgan Exchange Traded F Income Etf (JPIE) | 6.1 | $43M | +7% | 937k | 46.29 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 4.9 | $35M | +11% | 119k | 290.22 |
|
| Spdr Series Trust State Street Spd (XAR) | 4.4 | $31M | +3% | 130k | 241.24 |
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| Vanguard World Inf Tech Etf (VGT) | 4.0 | $29M | 38k | 753.78 |
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| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 3.3 | $24M | -5% | 330k | 71.45 |
|
| Vanguard Index Fds Growth Etf (VUG) | 2.7 | $19M | +6% | 40k | 487.86 |
|
| Wal-Mart Stores (WMT) | 2.2 | $16M | 140k | 111.41 |
|
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.0 | $14M | +9% | 224k | 62.47 |
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| Ishares Tr Core Msci Eafe (IEFA) | 1.9 | $14M | +22% | 152k | 89.46 |
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| Microsoft Corporation (MSFT) | 1.9 | $14M | 28k | 483.62 |
|
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.9 | $13M | +3% | 21k | 627.14 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 1.7 | $12M | +675% | 50k | 246.16 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 1.7 | $12M | -2% | 453k | 26.91 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 1.7 | $12M | +36% | 47k | 252.92 |
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 1.7 | $12M | +3620% | 99k | 119.35 |
|
| NVIDIA Corporation (NVDA) | 1.5 | $10M | -7% | 56k | 186.50 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 1.3 | $9.4M | -30% | 185k | 50.59 |
|
| Coca-Cola Company (KO) | 1.3 | $9.1M | 131k | 69.91 |
|
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| Exxon Mobil Corporation (XOM) | 1.3 | $8.8M | -3% | 73k | 120.34 |
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| Apple (AAPL) | 1.2 | $8.6M | 32k | 271.86 |
|
|
| Select Sector Spdr Tr State Street Ene (XLE) | 1.1 | $8.1M | +50% | 181k | 44.71 |
|
| Palantir Technologies Cl A (PLTR) | 1.1 | $8.0M | 45k | 177.75 |
|
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| Ishares Tr Core S&p Mcp Etf (IJH) | 1.1 | $7.7M | +11% | 116k | 66.00 |
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| Newmont Mining Corporation (NEM) | 1.1 | $7.4M | NEW | 75k | 99.85 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 1.0 | $7.3M | -53% | 156k | 47.02 |
|
| Agnico (AEM) | 1.0 | $7.3M | NEW | 43k | 169.53 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.9 | $6.6M | -23% | 55k | 120.18 |
|
| Amazon (AMZN) | 0.9 | $6.4M | -6% | 28k | 230.82 |
|
| Ishares Tr Intl Sel Div Etf (IDV) | 0.8 | $5.6M | +12% | 141k | 39.45 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $5.5M | +21% | 18k | 313.00 |
|
| Sprott Asset Management Physical Silver (PSLV) | 0.7 | $4.8M | NEW | 203k | 23.65 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.7 | $4.7M | 9.9k | 473.30 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $4.5M | 6.6k | 681.90 |
|
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| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.6 | $4.4M | -38% | 88k | 49.84 |
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| Wheaton Precious Metals Corp (WPM) | 0.5 | $3.9M | NEW | 33k | 117.52 |
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| Meta Platforms Cl A (META) | 0.5 | $3.8M | -7% | 5.8k | 660.11 |
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| Vanguard Malvern Fds Core Bd Etf (VCRB) | 0.5 | $3.4M | +30% | 44k | 77.90 |
|
| Home Depot (HD) | 0.4 | $3.1M | 9.0k | 344.09 |
|
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.4 | $3.0M | -8% | 185k | 16.49 |
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| Sprott Asset Management Physical Gold Tr (PHYS) | 0.4 | $3.0M | NEW | 92k | 33.02 |
|
| Kinross Gold Corp (KGC) | 0.4 | $3.0M | NEW | 105k | 28.16 |
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| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.4 | $2.8M | -9% | 9.1k | 309.04 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.4 | $2.8M | +9% | 116k | 24.04 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.4 | $2.7M | +43% | 52k | 52.88 |
|
| Pan American Silver Corp Can (PAAS) | 0.4 | $2.7M | NEW | 52k | 51.81 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $2.6M | -4% | 8.1k | 313.80 |
|
| Barrick Mng Corp Com Shs (B) | 0.3 | $2.4M | NEW | 55k | 43.55 |
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| Ishares Tr Core 40/60 Moder (AOM) | 0.3 | $2.3M | 47k | 47.73 |
|
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.3 | $2.2M | -28% | 45k | 50.29 |
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| Chevron Corporation (CVX) | 0.3 | $2.1M | 14k | 152.41 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.3 | $1.9M | NEW | 31k | 59.93 |
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.3 | $1.8M | +28% | 40k | 44.41 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $1.7M | -66% | 20k | 82.82 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $1.7M | 3.5k | 468.76 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $1.6M | -2% | 7.4k | 210.35 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $1.5M | 13k | 123.26 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.2 | $1.5M | +91% | 53k | 28.48 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $1.4M | 4.5k | 322.21 |
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| American Express Company (AXP) | 0.2 | $1.3M | 3.6k | 369.98 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $1.3M | -32% | 48k | 27.43 |
|
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.2 | $1.3M | -4% | 25k | 53.88 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.2 | $1.2M | +40% | 39k | 29.61 |
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| Franco-Nevada Corporation (FNV) | 0.2 | $1.1M | NEW | 5.5k | 207.28 |
|
| Vanguard World Energy Etf (VDE) | 0.1 | $1.0M | -12% | 8.2k | 125.91 |
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| Oracle Corporation (ORCL) | 0.1 | $1.0M | -31% | 5.2k | 194.90 |
|
| UnitedHealth (UNH) | 0.1 | $1.0M | -9% | 3.1k | 330.14 |
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $1.0M | -53% | 9.7k | 104.07 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $1.0M | 5.5k | 183.40 |
|
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| Costco Wholesale Corporation (COST) | 0.1 | $1.0M | +4% | 1.2k | 862.43 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $970k | -13% | 1.6k | 614.36 |
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| Procept Biorobotics Corp (PRCT) | 0.1 | $915k | 29k | 31.46 |
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| Ishares Tr Us Oil Gs Ex Etf (IEO) | 0.1 | $910k | 10k | 89.26 |
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| EastGroup Properties (EGP) | 0.1 | $818k | -40% | 4.6k | 178.14 |
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| Broadcom (AVGO) | 0.1 | $802k | +4% | 2.3k | 346.10 |
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| Abbvie (ABBV) | 0.1 | $795k | -2% | 3.5k | 228.47 |
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| Caterpillar (CAT) | 0.1 | $755k | +85% | 1.3k | 572.86 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $741k | 2.7k | 279.14 |
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| Johnson & Johnson (JNJ) | 0.1 | $700k | 3.4k | 206.95 |
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| Nextera Energy (NEE) | 0.1 | $671k | 8.4k | 80.28 |
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| Spdr Series Trust State Street Spd (SPYX) | 0.1 | $637k | -10% | 11k | 56.19 |
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| Danaher Corporation (DHR) | 0.1 | $610k | 2.7k | 228.92 |
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| Eli Lilly & Co. (LLY) | 0.1 | $609k | 566.00 | 1075.47 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $531k | 3.8k | 141.05 |
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| Goldman Sachs (GS) | 0.1 | $511k | -21% | 582.00 | 878.26 |
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| Procter & Gamble Company (PG) | 0.1 | $510k | -9% | 3.6k | 143.32 |
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| McDonald's Corporation (MCD) | 0.1 | $470k | -6% | 1.5k | 305.63 |
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| Vertiv Holdings Com Cl A (VRT) | 0.1 | $461k | -6% | 2.8k | 162.03 |
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| Automatic Data Processing (ADP) | 0.1 | $456k | 1.8k | 257.23 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $443k | 1.5k | 303.89 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $441k | -6% | 4.7k | 94.16 |
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| Stryker Corporation (SYK) | 0.1 | $415k | +11% | 1.2k | 351.49 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $399k | +11% | 6.8k | 58.73 |
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| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.1 | $397k | NEW | 16k | 24.37 |
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| Novagold Res Com New (NG) | 0.1 | $373k | NEW | 40k | 9.32 |
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| TJX Companies (TJX) | 0.1 | $372k | +5% | 2.4k | 153.62 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $366k | -11% | 12k | 30.07 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $360k | 1.3k | 268.30 |
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| Tesla Motors (TSLA) | 0.1 | $360k | -18% | 800.00 | 449.56 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $353k | 1.7k | 209.12 |
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| Abbott Laboratories (ABT) | 0.0 | $348k | 2.8k | 125.29 |
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| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.0 | $344k | -45% | 6.8k | 50.94 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $324k | +38% | 3.4k | 96.28 |
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| Visa Com Cl A (V) | 0.0 | $321k | -10% | 916.00 | 350.82 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $308k | 4.2k | 74.07 |
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| Micron Technology (MU) | 0.0 | $301k | NEW | 1.1k | 285.29 |
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| Amplify Etf Tr Amplify Etho Cli (ETHO) | 0.0 | $286k | 4.4k | 65.30 |
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| Deere & Company (DE) | 0.0 | $268k | -17% | 576.00 | 465.91 |
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| Nike CL B (NKE) | 0.0 | $253k | 4.0k | 63.71 |
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| Pepsi (PEP) | 0.0 | $252k | -9% | 1.8k | 143.52 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $249k | -7% | 2.2k | 113.74 |
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| Southern Company (SO) | 0.0 | $248k | -25% | 2.8k | 87.20 |
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| Blackrock (BLK) | 0.0 | $241k | 225.00 | 1070.34 |
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| Emerson Electric (EMR) | 0.0 | $238k | -10% | 1.8k | 132.72 |
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| Duke Energy Corp Com New (DUK) | 0.0 | $236k | NEW | 2.0k | 117.22 |
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| Wisdomtree Tr Us Quality Grow (QGRW) | 0.0 | $234k | -32% | 4.0k | 58.67 |
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| Paychex (PAYX) | 0.0 | $209k | -2% | 1.9k | 112.18 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $207k | 1.4k | 143.56 |
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| Progressive Corporation (PGR) | 0.0 | $206k | -7% | 905.00 | 227.75 |
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| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $206k | NEW | 2.1k | 99.54 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $203k | -41% | 403.00 | 502.65 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $202k | NEW | 782.00 | 257.83 |
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Past Filings by Enclave Advisors
SEC 13F filings are viewable for Enclave Advisors going back to 2024
- Enclave Advisors 2025 Q4 filed Jan. 14, 2026
- 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