Enclave Advisors
Latest statistics and disclosures from Enclave Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, IWB, JPIE, VIG, XAR, and represent 33.10% of Enclave Advisors's stock portfolio.
- Added to shares of these 10 stocks: VGT (+$28M), VO (+$26M), VUG (+$17M), SCHV (+$11M), QQQM (+$9.8M), VTV (+$8.8M), SCHM (+$5.7M), JPIE, IWF, IVV.
- Started 14 new stock positions in AMAT, FTNT, HYMC, PSLV, BGC, CSCO, BIL, HEI, ECL, VTV. CMI, VSEC, NMRK, GE.
- Reduced shares in these 10 stocks: VIG (-$17M), VGIT (-$15M), SCHD, IGSB, IWM, MSFT, IEI, IGIB, PSX, .
- Sold out of its positions in BLK, LNG, Echostar Corporation, FNV, IGIB, IEI, NKE, NOC, PSX, PHYS. COPP, BAER, ACN.
- Enclave Advisors was a net buyer of stock by $86M.
- Enclave Advisors has $790M in assets under management (AUM), dropping by 8.35%.
- Central Index Key (CIK): 0001836110
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Portfolio Holdings for Enclave Advisors
Enclave Advisors holds 127 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 8.8 | $70M | +5% | 93k | 748.89 |
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| Ishares Tr Rus 1000 Etf (IWB) | 8.3 | $66M | 160k | 409.50 |
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| J P Morgan Exchange Traded F Income Etf (JPIE) | 5.6 | $44M | +9% | 961k | 46.05 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 5.2 | $41M | -29% | 175k | 236.62 |
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| Spdr Series Trust St Str Sp Aero (XAR) | 5.1 | $41M | +7% | 143k | 283.79 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 4.6 | $36M | +243% | 448k | 80.57 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 4.2 | $33M | +42% | 109k | 302.97 |
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| Vanguard World Inf Tech Etf (VGT) | 4.1 | $32M | +642% | 271k | 119.52 |
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| Vanguard Index Fds Growth Etf (VUG) | 2.7 | $21M | +467% | 245k | 86.14 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.6 | $21M | +6% | 288k | 71.25 |
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| Ishares Tr Core Msci Eafe (IEFA) | 2.5 | $20M | +5% | 206k | 96.58 |
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| Amazon (AMZN) | 2.3 | $19M | 78k | 238.34 |
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| Ishares Tr Russell 2000 Etf (IWM) | 2.3 | $18M | -7% | 60k | 300.45 |
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| Wal-Mart Stores (WMT) | 2.1 | $17M | 146k | 113.26 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 2.0 | $16M | 206k | 77.11 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.9 | $15M | 22k | 686.80 |
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| Newmont Mining Corporation (NEM) | 1.8 | $14M | 149k | 93.40 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 1.7 | $13M | 457k | 29.43 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 1.6 | $13M | +646% | 373k | 34.81 |
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| Agnico (AEM) | 1.5 | $12M | -8% | 76k | 155.13 |
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| NVIDIA Corporation (NVDA) | 1.4 | $11M | 56k | 200.09 |
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| Coca-Cola Company (KO) | 1.3 | $11M | 130k | 81.27 |
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| Ishares Tr Intl Sel Div Etf (IDV) | 1.3 | $10M | +36% | 241k | 41.43 |
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| Exxon Mobil Corporation (XOM) | 1.2 | $9.8M | 72k | 136.72 |
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| Apple (AAPL) | 1.2 | $9.3M | 32k | 289.36 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 1.1 | $8.9M | +11% | 177k | 50.57 |
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| Vanguard Index Fds Value Etf (VTV) | 1.1 | $8.8M | NEW | 40k | 217.93 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $8.0M | 22k | 357.37 |
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| Wheaton Precious Metals Corp (WPM) | 0.9 | $7.4M | 66k | 112.32 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.9 | $7.1M | +15% | 48k | 148.31 |
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| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.8 | $6.4M | -10% | 120k | 53.11 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.8 | $6.2M | +1276% | 168k | 36.87 |
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| Vanguard Malvern Fds Core Bd Etf (VCRB) | 0.8 | $6.1M | +64% | 79k | 77.23 |
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| Microsoft Corporation (MSFT) | 0.8 | $5.9M | -19% | 16k | 373.01 |
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| Palantir Technologies Cl A (PLTR) | 0.7 | $5.3M | 46k | 116.67 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.6 | $5.0M | 6.7k | 746.80 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.6 | $4.9M | +300% | 40k | 124.17 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.6 | $4.9M | 178k | 27.70 |
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| Barrick Mng Corp Com Shs (B) | 0.6 | $4.7M | +65% | 129k | 36.73 |
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| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.6 | $4.5M | +10% | 91k | 49.78 |
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| Kinross Gold Corp (KGC) | 0.5 | $4.3M | -14% | 180k | 23.62 |
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| Pan American Silver Corp Can (PAAS) | 0.5 | $4.0M | 90k | 44.79 |
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| Caterpillar (CAT) | 0.5 | $3.9M | +5% | 3.7k | 1064.94 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.4 | $3.4M | -2% | 176k | 19.12 |
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| Home Depot (HD) | 0.4 | $3.2M | 9.0k | 352.70 |
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| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.4 | $3.1M | 9.1k | 338.72 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $2.9M | 8.1k | 353.33 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 0.3 | $2.7M | +5% | 53k | 51.85 |
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| Spdr Index Shs Fds St Str Po Ex Etf (SPDW) | 0.3 | $2.7M | +24% | 53k | 50.39 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.3 | $2.4M | +2% | 47k | 50.58 |
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| Chevron Corporation (CVX) | 0.3 | $2.3M | 14k | 165.76 |
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| Ishares Tr Core 40 Mode Etf (AOM) | 0.3 | $2.2M | -2% | 45k | 49.89 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $1.8M | -71% | 57k | 31.71 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.2 | $1.8M | -2% | 49k | 36.13 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $1.7M | 7.1k | 242.43 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $1.7M | +117% | 21k | 82.11 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $1.7M | 12k | 137.53 |
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| Cummins (CMI) | 0.2 | $1.6M | NEW | 2.3k | 713.21 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.2 | $1.5M | -90% | 25k | 58.98 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $1.5M | 4.6k | 327.36 |
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| Ge Vernova (GEV) | 0.2 | $1.5M | +97% | 1.2k | 1174.86 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $1.2M | -3% | 6.5k | 189.73 |
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| Ishares Tr Us Oil Gs Ex Etf (IEO) | 0.1 | $1.1M | 10k | 109.83 |
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| Costco Wholesale Corporation (COST) | 0.1 | $1.1M | 1.1k | 935.58 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.0M | -10% | 1.4k | 736.40 |
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| Meta Platforms Cl A (META) | 0.1 | $944k | -34% | 1.7k | 563.35 |
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| Sprott Asset Management Physical Silver (PSLV) | 0.1 | $934k | NEW | 50k | 18.87 |
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| Abbvie (ABBV) | 0.1 | $869k | 3.5k | 251.63 |
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| Johnson & Johnson (JNJ) | 0.1 | $842k | 3.3k | 253.97 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $814k | 2.7k | 306.30 |
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| Perimeter Solutions Common Stock (PRM) | 0.1 | $800k | 22k | 35.65 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $799k | -69% | 15k | 52.41 |
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| Broadcom (AVGO) | 0.1 | $771k | -17% | 2.0k | 377.68 |
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| UnitedHealth (UNH) | 0.1 | $750k | -40% | 1.8k | 415.52 |
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| Eli Lilly & Co. (LLY) | 0.1 | $723k | +12% | 602.00 | 1200.29 |
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| Nextera Energy (NEE) | 0.1 | $696k | -5% | 7.9k | 87.77 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $691k | 1.4k | 477.57 |
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| Spdr Series Trust ST STR SP500FF (SPYX) | 0.1 | $682k | 11k | 61.10 |
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| Procept Biorobotics Corp (PRCT) | 0.1 | $656k | 29k | 22.58 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $647k | 3.9k | 164.60 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $627k | 821.00 | 763.14 |
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| Goldman Sachs (GS) | 0.1 | $568k | -3% | 562.00 | 1011.47 |
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| Newmark Group Cl A (NMRK) | 0.1 | $557k | NEW | 37k | 15.11 |
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| Ge Aerospace Com New (GE) | 0.1 | $544k | NEW | 1.5k | 373.86 |
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| Hycroft Mining Holding Corp Cl A New (HYMC) | 0.1 | $491k | NEW | 21k | 23.40 |
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| Procter & Gamble Company (PG) | 0.1 | $486k | -6% | 3.3k | 146.66 |
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| Vertiv Holdings Com Cl A (VRT) | 0.1 | $483k | -10% | 1.4k | 334.93 |
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| Danaher Corporation (DHR) | 0.1 | $474k | 2.5k | 190.48 |
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| Vanguard World Energy Etf (VDE) | 0.1 | $473k | -54% | 3.2k | 150.15 |
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| Applied Materials (AMAT) | 0.1 | $469k | NEW | 649.00 | 723.19 |
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| Amplify Etf Tr Etho Cli Lea Etf (ETHO) | 0.1 | $460k | +21% | 5.7k | 80.61 |
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| American Express Company (AXP) | 0.1 | $460k | -9% | 1.4k | 338.27 |
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| Spdr Series Trust St Str Blo 1 Etf (BIL) | 0.1 | $420k | NEW | 4.6k | 91.64 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $415k | 1.7k | 246.21 |
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| Stryker Corporation (SYK) | 0.0 | $387k | 1.2k | 314.84 |
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| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.0 | $379k | +5% | 16k | 24.14 |
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| TJX Companies (TJX) | 0.0 | $378k | 2.5k | 151.50 |
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| McDonald's Corporation (MCD) | 0.0 | $373k | -10% | 1.4k | 270.31 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $369k | -29% | 6.6k | 56.16 |
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| EastGroup Properties (EGP) | 0.0 | $368k | -22% | 1.8k | 202.53 |
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| Deere & Company (DE) | 0.0 | $366k | 577.00 | 634.63 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $362k | -2% | 3.3k | 110.31 |
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| Visa Com Cl A (V) | 0.0 | $361k | 1.1k | 343.19 |
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| Tesla Motors (TSLA) | 0.0 | $358k | 851.00 | 420.46 |
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| Automatic Data Processing (ADP) | 0.0 | $357k | -3% | 1.6k | 223.95 |
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| Bgc Group Cl A (BGC) | 0.0 | $355k | NEW | 33k | 10.69 |
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| Ishares Tr Msci Usa Min Etf (USMV) | 0.0 | $320k | -20% | 3.3k | 96.46 |
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| Quanta Services (PWR) | 0.0 | $320k | +8% | 444.00 | 720.09 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $320k | 5.5k | 58.20 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $285k | +4% | 3.9k | 73.41 |
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| Cisco Systems (CSCO) | 0.0 | $278k | NEW | 2.4k | 117.46 |
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| Southern Company (SO) | 0.0 | $266k | 2.8k | 95.71 |
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| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.0 | $257k | 366.00 | 703.34 |
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| Emerson Electric (EMR) | 0.0 | $256k | 1.8k | 143.15 |
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| VSE Corporation (VSEC) | 0.0 | $256k | NEW | 1.1k | 228.50 |
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| Duke Energy Corp Com New (DUK) | 0.0 | $256k | 2.0k | 126.57 |
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| Kratos Defense & Sec Solutio Com New (KTOS) | 0.0 | $253k | +76% | 5.1k | 49.86 |
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| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $247k | -2% | 2.0k | 121.41 |
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| Abbott Laboratories (ABT) | 0.0 | $238k | -4% | 2.6k | 90.74 |
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| Pepsi (PEP) | 0.0 | $232k | -2% | 1.7k | 135.40 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $229k | -7% | 1.7k | 136.65 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $228k | -4% | 752.00 | 302.96 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $228k | 1.4k | 158.05 |
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| HEICO Corporation (HEI) | 0.0 | $217k | NEW | 610.00 | 356.19 |
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| Wisdomtree Tr Us Quality Grow (QGRW) | 0.0 | $209k | -20% | 3.2k | 66.03 |
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| Ecolab (ECL) | 0.0 | $206k | NEW | 740.00 | 278.61 |
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| Fortinet (FTNT) | 0.0 | $204k | NEW | 1.3k | 153.62 |
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Past Filings by Enclave Advisors
SEC 13F filings are viewable for Enclave Advisors going back to 2024
- Enclave Advisors 2026 Q2 filed July 14, 2026
- Enclave Advisors 2026 Q1 filed April 13, 2026
- 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